Olivia Von Halle Ltd

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olivia von halle ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07197259

Website

www.oliviavonhalle.com

Registered Address

6 bayley street, london, WC1B 3HE

Industry

Wholesale of clothing and footwear

Telephone

02077001007

Next Accounts Due

December 2024

Group Structure

View All

Directors

Olivia Von Halle14 Years

Hugo Von Halle11 Years

Shareholders

olivia siena von halle & hugo timothy von halle 95%

mungo von halle 5%

olivia von halle ltd Estimated Valuation

£886.3k

Pomanda estimates the enterprise value of OLIVIA VON HALLE LTD at £886.3k based on a Turnover of £3m and 0.3x industry multiple (adjusted for size and gross margin).

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Olivia Von Halle Ltd is a live company located in london, WC1B 3HE with a Companies House number of 07197259. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2010, it's largest shareholder is olivia siena von halle & hugo timothy von halle with a 95% stake. Olivia Von Halle Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Olivia Von Halle Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£16m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OLIVIA VON HALLE LTD group structure

Olivia Von Halle Ltd has no subsidiary companies.

Ultimate parent company

OLIVIA VON HALLE LTD

07197259

OLIVIA VON HALLE LTD Shareholders

olivia siena von halle & hugo timothy von halle	95%
mungo von halle	5%

Olivia Von Halle Ltd currently has 2 directors. The longest serving directors include Mrs Olivia Von Halle (Mar 2010) and Mr Hugo Von Halle (Sep 2012).

officer	country	age	start	end	role
Mrs Olivia Von Halle	England	41 years	Mar 2010	-	Director
Mr Hugo Von Halle	United Kingdom	39 years	Sep 2012	-	Director

EXPORT

Olivia Von Halle Ltd's latest turnover from March 2023 is estimated at £3 million and the company has net assets of -£177.4 thousand. According to their latest financial statements, Olivia Von Halle Ltd has 18 employees and maintains cash reserves of £34.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	2,969,503	2,920,157	3,077,612	2,627,342	3,234,431	2,526,723	1,377,335	1,227,486	670,104	1,606,408	390,100	231,794	108,026
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,062,706	1,996,574	2,175,373	1,848,144	2,294,933	1,790,873	991,096	877,685	476,111	1,105,613	268,412	162,935	75,847
Gross Profit	906,797	923,583	902,239	779,199	939,498	735,850	386,240	349,800	193,993	500,795	121,688	68,859	32,178
Admin Expenses	1,278,123	897,542	729,672	890,930	1,028,272	425,042	105,843	358,928	206,684	447,298	173,185	106,789	52,402
Operating Profit	-371,326	26,041	172,567	-111,731	-88,774	310,808	280,397	-9,128	-12,691	53,497	-51,497	-37,930	-20,224
Interest Payable	52,785	34,444	26,696	35,303	30,410	15,179	14,846	6,557	0	0	0	0	0
Interest Receivable	4,409	1,967	407	278	556	204	60	61	14	32	40	65	53
Pre-Tax Profit	-419,702	-6,436	146,278	-146,755	-118,627	295,833	265,611	-15,624	-12,677	53,530	-51,457	-37,865	-20,171
Tax	0	0	-27,793	0	0	-56,208	-53,122	0	0	-12,312	0	0	0
Profit After Tax	-419,702	-6,436	118,485	-146,755	-118,627	239,625	212,489	-15,624	-12,677	41,218	-51,457	-37,865	-20,171
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-419,702	-6,436	118,485	-146,755	-118,627	239,625	212,489	-15,624	-12,677	41,218	-51,457	-37,865	-20,171
Employee Costs	668,452	610,076	565,867	534,423	501,838	433,230	290,222	287,868	93,530	208,223	59,957	28,954	29,677
Number Of Employees	18	17	16	15	14	13	9	9	3	7	2	1	1
EBITDA*	-327,770	62,953	214,054	-60,699	-49,580	337,002	296,274	-628	-7,908	55,557	-49,577	-35,606	-18,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	124,452	132,225	136,182	171,739	189,789	40,040	41,463	9,582	13,795	3,020	919	1,002	1,323
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	124,452	132,225	136,182	171,739	189,789	40,040	41,463	9,582	13,795	3,020	919	1,002	1,323
Stock & work in progress	1,207,710	1,070,426	742,455	600,191	639,652	438,930	299,719	197,117	110,655	187,442	8,393	19,317	7,664
Trade Debtors	238,115	407,203	301,063	197,750	474,892	479,656	195,364	114,958	36,331	181,845	34,503	3,361	166
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	242,622	219,195	271,663	238,970	268,305	85,576	67,625	15,048	0	0	0	0	0
Cash	34,398	173,082	351,504	461,906	94,927	53,431	28,245	20,088	4,143	1,500	11,483	4,611	21,297
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,722,845	1,869,906	1,666,685	1,498,817	1,477,776	1,057,593	590,953	347,211	151,129	370,787	54,379	27,289	29,127
total assets	1,847,297	2,002,131	1,802,867	1,670,556	1,667,565	1,097,633	632,416	356,793	164,924	373,807	55,298	28,291	30,450
Bank overdraft	434,529	270,422	50,140	50,137	257,326	193,702	273,330	201,741	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	276,092	87,809	509,221	481,321	435,959	141,612	56,704	125,063	205,786	401,992	124,701	86,326	50,620
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,312,092	1,043,549	614,775	603,852	242,279	361,691	141,379	86,475	0	0	0	0	0
total current liabilities	2,022,713	1,401,780	1,174,136	1,135,310	935,564	697,005	471,413	413,279	205,786	401,992	124,701	86,326	50,620
loans	0	325,000	375,000	400,000	450,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,991	33,056	5,000	5,000	5,000	5,000	5,000	0	0	0	0	0	0
total long term liabilities	1,991	358,056	380,000	405,000	455,000	5,000	5,000	0	0	0	0	0	0
total liabilities	2,024,704	1,759,836	1,554,136	1,540,310	1,390,564	702,005	476,413	413,279	205,786	401,992	124,701	86,326	50,620
net assets	-177,407	242,295	248,731	130,246	277,001	395,628	156,003	-56,486	-40,862	-28,185	-69,403	-58,035	-20,170
total shareholders funds	-177,407	242,295	248,731	130,246	277,001	395,628	156,003	-56,486	-40,862	-28,185	-69,403	-58,035	-20,170

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-371,326	26,041	172,567	-111,731	-88,774	310,808	280,397	-9,128	-12,691	53,497	-51,497	-37,930	-20,224
Depreciation	43,556	36,912	41,487	51,032	39,194	26,194	15,877	8,500	4,783	2,060	1,920	2,324	1,323
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-27,793	0	0	-56,208	-53,122	0	0	-12,312	0	0	0
Stock	137,284	327,971	142,264	-39,461	200,722	139,211	102,602	86,462	-76,787	179,049	-10,924	11,653	7,664
Debtors	-145,661	53,672	136,006	-306,477	177,965	302,243	132,983	93,675	-145,514	147,342	31,142	3,195	166
Creditors	188,283	-421,412	27,900	45,362	294,347	84,908	-68,359	-80,723	-196,206	277,291	38,375	35,706	50,620
Accruals and Deferred Income	268,543	428,774	10,923	361,573	-119,412	220,312	54,904	86,475	0	0	0	0	0
Deferred Taxes & Provisions	-31,065	28,056	0	0	0	0	5,000	0	0	0	0	0	0
Cash flow from operations	106,368	-283,272	-53,186	692,174	-253,332	144,560	-888	-175,013	18,187	-5,855	-31,420	-14,748	23,889
Investing Activities
capital expenditure	-35,783	-32,955	-5,930	-32,982	-188,943	-24,771	-47,758	-4,287	-15,558	-4,161	-1,837	-2,003	-2,646
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,783	-32,955	-5,930	-32,982	-188,943	-24,771	-47,758	-4,287	-15,558	-4,161	-1,837	-2,003	-2,646
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-325,000	-50,000	-25,000	-50,000	450,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	40,089	0	1
interest	-48,376	-32,477	-26,289	-35,025	-29,854	-14,975	-14,786	-6,496	14	32	40	65	53
cash flow from financing	-373,376	-82,477	-51,289	-85,025	420,146	-14,975	-14,786	-6,496	14	32	40,129	65	54
cash and cash equivalents
cash	-138,684	-178,422	-110,402	366,979	41,496	25,186	8,157	15,945	2,643	-9,983	6,872	-16,686	21,297
overdraft	164,107	220,282	3	-207,189	63,624	-79,628	71,589	201,741	0	0	0	0	0
change in cash	-302,791	-398,704	-110,405	574,168	-22,128	104,814	-63,432	-185,796	2,643	-9,983	6,872	-16,686	21,297

P&L

March 2023

turnover

+2%

operating profit

-371.3k

gross margin

30.6%

-3.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-177.4k

-1.73%

total assets

1.8m

-0.08%

cash

34.4k

-0.8%

net assets

Total assets minus all liabilities

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company number

07197259

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

March 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

6 bayley street, london, WC1B 3HE

last accounts submitted

March 2023

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 found 1 charges/mortgages relating to olivia von halle ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

olivia von halle ltd Company Information

olivia von halle ltd Estimated Valuation

olivia von halle ltd Estimated Valuation

olivia von halle ltd Estimated Valuation

Olivia Von Halle Ltd AI Business Plan

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