ott enterprises ltd
ott enterprises ltd Company Information
Company Number
NI667241
Website
-Registered Address
office 2, building 3, railway studios, lisburn, BT28 3AJ
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
daryl irwin 60%
lewis irwin 20%
View Allott enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of OTT ENTERPRISES LTD at £2.1k based on a Turnover of £1.8k and 1.2x industry multiple (adjusted for size and gross margin).
ott enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of OTT ENTERPRISES LTD at £0 based on an EBITDA of £-5 and a 4.89x industry multiple (adjusted for size and gross margin).
ott enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of OTT ENTERPRISES LTD at £406 based on Net Assets of £200 and 2.03x industry multiple (adjusted for liquidity).
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Ott Enterprises Ltd Overview
Ott Enterprises Ltd is a live company located in lisburn, BT28 3AJ with a Companies House number of NI667241. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in January 2020, it's largest shareholder is daryl irwin with a 60% stake. Ott Enterprises Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £1.8k with unknown growth in recent years.
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Ott Enterprises Ltd Health Check
Pomanda's financial health check has awarded Ott Enterprises Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£24.9m)
- Ott Enterprises Ltd
£24.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ott Enterprises Ltd
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Ott Enterprises Ltd
18.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5%)
- Ott Enterprises Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- Ott Enterprises Ltd
82 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Ott Enterprises Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£322.7k)
- Ott Enterprises Ltd
£322.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ott Enterprises Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (51 days)
- Ott Enterprises Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ott Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (19 weeks)
34 weeks - Ott Enterprises Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (61.4%)
60% - Ott Enterprises Ltd
61.4% - Industry AVG
OTT ENTERPRISES LTD financials
Ott Enterprises Ltd's latest turnover from January 2023 is estimated at £1.8 thousand and the company has net assets of £200. According to their latest financial statements, we estimate that Ott Enterprises Ltd has 1 employee and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 300 | 200 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 300 | 200 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 200 | 100 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 200 | 100 | 100 |
| total assets | 500 | 300 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 300 | 200 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 300 | 200 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 300 | 200 | 0 |
| net assets | 200 | 100 | 100 |
| total shareholders funds | 200 | 100 | 100 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 100 | 200 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 100 | 200 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 100 | 0 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 100 | 0 | 100 |
ott enterprises ltd Credit Report and Business Information
Ott Enterprises Ltd Competitor Analysis
Perform a competitor analysis for ott enterprises ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ott enterprises ltd Ownership
OTT ENTERPRISES LTD group structure
Ott Enterprises Ltd has 3 subsidiary companies.
Ultimate parent company
OTT ENTERPRISES LTD
NI667241
3 subsidiaries
ott enterprises ltd directors
Ott Enterprises Ltd currently has 3 directors. The longest serving directors include Mr Daryl Irwin (Jan 2020) and Mr Ryan Irwin (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daryl Irwin | Northern Ireland | 33 years | Jan 2020 | - | Director |
| Mr Ryan Irwin | Northern Ireland | 30 years | Jan 2020 | - | Director |
| Mr Lewis Irwin | Northern Ireland | 31 years | Jan 2020 | - | Director |
P&L
January 2023turnover
1.8k
+51%
operating profit
-5.3
0%
gross margin
18.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
200
+1%
total assets
500
+0.67%
cash
200
+1%
net assets
Total assets minus all liabilities
Similar Companies
ott enterprises ltd company details
company number
NI667241
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
January 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
office 2, building 3, railway studios, lisburn, BT28 3AJ
last accounts submitted
January 2023
ott enterprises ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ott enterprises ltd.
ott enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
