Pomanda estimates the enterprise value of OLTON GROUNDS,LIMITED at £544.9k based on a Turnover of £1.1m and 0.5x industry multiple (adjusted for size and gross margin).
olton grounds,limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLTON GROUNDS,LIMITED at £0 based on an EBITDA of £-1.5k and a 3.78x industry multiple (adjusted for size and gross margin).
olton grounds,limitedEstimated Valuation
£388.9k
Pomanda estimates the enterprise value of OLTON GROUNDS,LIMITED at £388.9k based on Net Assets of £280.6k and 1.39x industry multiple (adjusted for liquidity).
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Olton Grounds,limitedOverview
Olton Grounds,limited is a live company located in solihull, B91 1DA with a Companies House number of 00053779. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1897, it's largest shareholder is
west warwickshire sports club ltd
with a 79.1% stake. Olton Grounds,limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Olton Grounds,Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
£1.1m - Olton Grounds,limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.5%)
12% - Olton Grounds,limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Olton Grounds,limited
26.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7%)
-0.1% - Olton Grounds,limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Olton Grounds,limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Olton Grounds,limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is equally as efficient (£275.1k)
£275.1k - Olton Grounds,limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Olton Grounds,limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Olton Grounds,limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Olton Grounds,limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is more cash available to meet short term requirements (13 weeks)
59 weeks - Olton Grounds,limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (72.9%)
0.5% - Olton Grounds,limited
72.9% - Industry AVG
OLTON GROUNDS,LIMITED financials
EXPORT
Olton Grounds,Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £280.6 thousand. According to their latest financial statements, Olton Grounds,Limited has 4 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,100,379
1,352,809
1,321,158
789,368
808,044
550
8,189
10,711
2,070,797
1,965,197
1,376,774
346,980
Other Income Or Grants
Cost Of Sales
809,864
1,012,304
1,009,568
594,376
587,513
386
5,827
7,688
1,466,697
1,415,972
1,015,106
252,156
Gross Profit
290,515
340,505
311,590
194,992
220,530
164
2,362
3,023
604,101
549,225
361,668
94,824
Admin Expenses
291,978
337,452
313,585
193,942
222,446
2,218
260,762
12,211
5,319
3,419
605,248
544,673
463,745
99,017
4,381
Operating Profit
-1,463
3,053
-1,995
1,050
-1,916
-2,218
-260,762
-12,047
-2,957
-396
-1,147
4,552
-102,077
-4,193
-4,381
Interest Payable
4
4
763
620
91
Interest Receivable
93
42
2
2
15
14
6
1
183
28
198
1,054
1,760
890
Pre-Tax Profit
-1,370
3,095
-1,993
1,052
-1,901
-2,208
-260,760
-12,046
-3,134
-210
-1,119
4,750
-101,023
-2,433
-3,488
Tax
-588
-200
-1,140
Profit After Tax
-1,370
2,507
-1,993
852
-1,901
-2,208
-260,760
-12,046
-3,134
-210
-1,119
3,610
-101,023
-2,433
-3,488
Dividends Paid
Retained Profit
-1,370
2,507
-1,993
852
-1,901
-2,208
-260,760
-12,046
-3,134
-210
-1,119
3,610
-101,023
-2,433
-3,488
Employee Costs
190,675
224,449
221,285
129,635
127,666
40,749
39,620
37,259
287,780
287,414
210,088
67,302
Number Of Employees
4
5
5
3
3
1
1
1
8
8
6
2
EBITDA*
-1,463
3,053
-1,995
1,050
-1,916
-2,218
-260,762
-12,047
-2,957
-396
-1,147
4,552
-102,077
-4,193
-4,381
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1
1
1
1
1
255,231
255,231
255,231
255,231
255,231
255,231
255,231
255,231
Intangible Assets
Investments & Other
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
Debtors (Due After 1 year)
Total Fixed Assets
99
99
99
99
99
98
98
255,329
255,329
255,329
255,329
255,329
255,329
255,329
255,329
Stock & work in progress
Trade Debtors
308,590
303,765
234,754
54,754
Group Debtors
280,307
281,567
279,467
281,530
283,807
285,746
293,936
300,771
305,662
307,452
55,959
Misc Debtors
440
440
440
440
440
440
440
Cash
1,716
1,826
1,919
1,849
1,954
1,917
1,887
2,599
1,885
3,051
2,562
8,507
70,856
350,770
353,093
misc current assets
total current assets
282,023
283,393
281,386
283,379
286,201
288,103
296,263
303,810
307,987
310,943
311,152
312,272
305,610
405,524
409,492
total assets
282,122
283,492
281,485
283,478
286,300
288,201
296,361
559,139
563,316
566,272
566,481
567,601
560,939
660,853
664,821
Bank overdraft
119
174
Bank loan
Trade Creditors
5,600
5,601
2,549
1,440
Group/Directors Accounts
6,290
other short term finances
hp & lease commitments
other current liabilities
1,500
1,500
2,000
2,000
5,674
5,674
11,507
7,354
5,601
5,601
2,975
total current liabilities
1,500
1,500
2,000
2,000
5,674
5,674
11,626
13,644
5,775
5,601
5,600
5,601
2,549
1,440
2,975
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,500
1,500
2,000
2,000
5,674
5,674
11,626
13,644
5,775
5,601
5,600
5,601
2,549
1,440
2,975
net assets
280,622
281,992
279,485
281,478
280,626
282,527
284,735
545,495
557,541
560,671
560,881
562,000
558,390
659,413
661,846
total shareholders funds
280,622
281,992
279,485
281,478
280,626
282,527
284,735
545,495
557,541
560,671
560,881
562,000
558,390
659,413
661,846
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,463
3,053
-1,995
1,050
-1,916
-2,218
-260,762
-12,047
-2,957
-396
-1,147
4,552
-102,077
-4,193
-4,381
Depreciation
Amortisation
Tax
-588
-200
-1,140
Stock
Debtors
-1,260
2,100
-2,063
-2,717
-1,939
-8,190
-6,835
-4,891
-1,790
-698
4,825
69,011
180,000
-1,645
56,399
Creditors
-5,600
-1
3,052
1,109
1,440
Accruals and Deferred Income
-500
-3,674
-5,833
4,153
1,753
5,601
-2,975
2,975
Deferred Taxes & Provisions
Cash flow from operations
-203
-135
68
-107
23
139
-249,774
-5,403
-1,167
303
-5,973
-62,547
-280,968
-4,083
-57,805
Investing Activities
capital expenditure
-1
255,231
-255,231
Change in Investments
98
cash flow from investments
-1
255,231
-255,329
Financing Activities
Bank loans
Group/Directors Accounts
-6,290
6,290
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
665,334
interest
93
42
2
2
15
10
2
-762
-620
92
28
198
1,054
1,760
890
cash flow from financing
93
42
2
2
15
10
-6,288
5,528
-616
92
28
198
1,054
1,760
666,224
cash and cash equivalents
cash
-110
-93
70
-105
37
30
-712
714
-1,166
489
-5,945
-62,349
-279,914
-2,323
353,093
overdraft
-119
119
-174
174
change in cash
-110
-93
70
-105
37
149
-831
888
-1,340
489
-5,945
-62,349
-279,914
-2,323
353,093
olton grounds,limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for olton grounds,limited. Get real-time insights into olton grounds,limited's credit score, group structure and payment trends.
Perform a competitor analysis for olton grounds,limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B91 area or any other competitors across 12 key performance metrics.
olton grounds,limited Ownership
OLTON GROUNDS,LIMITED group structure
Olton Grounds,Limited has no subsidiary companies.
78 grange road, olton, solihull, west midlands, B91 1DA
Bank
-
Legal Advisor
-
olton grounds,limited 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 olton grounds,limited.
olton grounds,limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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olton grounds,limitedCompanies House Filings - See Documents
