Pomanda estimates the enterprise value of E.E. OLLEY & SONS LIMITED at £918.6k based on a Turnover of £2.8m and 0.33x industry multiple (adjusted for size and gross margin).
e.e. olley & sons limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of E.E. OLLEY & SONS LIMITED at £1.7m based on an EBITDA of £512.3k and a 3.28x industry multiple (adjusted for size and gross margin).
e.e. olley & sons limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of E.E. OLLEY & SONS LIMITED at £3.1m based on Net Assets of £1.6m and 2.03x industry multiple (adjusted for liquidity).
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E.e. Olley & Sons LimitedOverview
E.e. Olley & Sons Limited is a live company located in west sussex, PO19 8PE with a Companies House number of 00513587. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in November 1952, it's largest shareholder is
j h & f w green ltd
with a 90% stake. E.e. Olley & Sons Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
low
growth in recent years.
Pomanda's financial health check has awarded E.E. Olley & Sons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£20.4m)
£2.8m - E.e. Olley & Sons Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.4%)
4% - E.e. Olley & Sons Limited
9.4% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (24.8%)
16.3% - E.e. Olley & Sons Limited
24.8% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (4.1%)
16.2% - E.e. Olley & Sons Limited
4.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (47)
12 - E.e. Olley & Sons Limited
47 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - E.e. Olley & Sons Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £231.9k, this is less efficient (£387.3k)
£231.9k - E.e. Olley & Sons Limited
£387.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (44 days)
98 days - E.e. Olley & Sons Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
35 days - E.e. Olley & Sons Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (55 days)
87 days - E.e. Olley & Sons Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - E.e. Olley & Sons Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (45.9%)
39.6% - E.e. Olley & Sons Limited
45.9% - Industry AVG
E.E. OLLEY & SONS LIMITED financials
EXPORT
E.E. Olley & Sons Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £1.6 million. According to their latest financial statements, E.E. Olley & Sons Limited has 12 employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,783,172
2,527,783
3,643,017
2,488,874
1,425,214
1,627,977
1,310,804
1,640,255
1,213,125
2,453,787
2,107,395
2,256,367
2,153,653
2,217,010
Other Income Or Grants
Cost Of Sales
2,329,593
2,074,690
3,022,666
2,061,197
1,180,799
1,345,438
1,073,836
1,343,243
1,002,869
2,051,157
1,749,331
1,890,244
1,796,460
1,831,069
Gross Profit
453,579
453,092
620,351
427,677
244,414
282,539
236,968
297,012
210,256
402,631
358,064
366,124
357,193
385,941
Admin Expenses
3,107
2,027,003
-760,788
-2,371
101,629
139,772
58,682
170,891
981,954
297,474
327,569
363,158
366,227
333,583
-1,859,328
Operating Profit
450,472
-1,573,911
1,381,139
430,048
142,785
142,767
178,286
126,121
-771,698
105,157
30,495
2,966
-9,034
52,358
1,859,328
Interest Payable
Interest Receivable
10,319
29,059
1,207
1,090
7,415
6,987
3,950
1,682
5,834
8,366
8,449
8,147
7,776
7,399
3,614
Pre-Tax Profit
460,791
-1,544,852
1,382,346
431,138
150,200
149,754
182,236
127,803
-765,864
113,523
38,944
11,113
-1,258
59,757
1,862,942
Tax
-115,198
-262,646
-81,916
-28,538
-28,453
-34,625
-25,560
-23,840
-8,957
-2,667
-16,732
-521,624
Profit After Tax
345,593
-1,544,852
1,119,700
349,222
121,662
121,301
147,611
102,242
-765,864
89,683
29,987
8,446
-1,258
43,025
1,341,318
Dividends Paid
Retained Profit
345,593
-1,544,852
1,119,700
349,222
121,662
121,301
147,611
102,242
-765,864
89,683
29,987
8,446
-1,258
43,025
1,341,318
Employee Costs
522,420
494,481
428,643
331,759
253,439
247,291
250,675
239,972
101,479
158,501
158,705
153,674
154,067
175,839
Number Of Employees
12
12
11
9
7
7
7
7
3
5
5
5
5
6
EBITDA*
512,254
-1,498,283
1,415,582
468,518
195,667
161,996
204,257
165,915
-740,750
124,648
47,047
26,901
18,561
78,114
1,888,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
219,240
252,154
219,013
141,929
186,474
87,320
106,549
149,271
137,418
108,235
79,383
97,938
121,873
110,647
120,143
Intangible Assets
Investments & Other
91,455
91,455
91,455
91,455
91,455
91,455
91,455
91,455
91,455
91,455
91,455
91,455
Debtors (Due After 1 year)
Total Fixed Assets
219,240
252,154
219,013
233,384
277,929
178,775
198,004
240,726
228,873
199,690
170,838
189,393
213,328
202,102
211,598
Stock & work in progress
558,391
590,315
941,850
454,850
308,970
341,207
272,660
279,180
268,436
307,928
224,131
241,627
247,220
236,220
223,250
Trade Debtors
749,516
649,899
1,291,263
892,746
454,233
565,007
431,117
563,521
375,877
505,725
357,661
344,283
371,274
448,989
387,318
Group Debtors
875,510
Misc Debtors
144,058
24,794
19,784
5,244
3,740
16,778
6,011
4,162
1,292
Cash
19,650
373,438
1,287,081
1,126,295
1,053,272
924,104
939,051
640,905
704,364
1,629,303
1,716,917
1,662,639
1,596,338
1,513,932
1,445,611
misc current assets
total current assets
2,347,125
1,638,446
3,539,978
2,479,135
1,820,215
1,847,096
1,648,839
1,487,768
1,349,969
2,442,956
2,298,709
2,248,549
2,214,832
2,199,141
2,056,179
total assets
2,566,365
1,890,600
3,758,991
2,712,519
2,098,144
2,025,871
1,846,843
1,728,494
1,578,842
2,642,646
2,469,547
2,437,942
2,428,160
2,401,243
2,267,777
Bank overdraft
Bank loan
Trade Creditors
226,391
212,173
522,719
224,997
139,491
181,744
153,006
186,953
129,009
1,020,678
945,677
942,054
938,653
916,900
826,459
Group/Directors Accounts
468,219
18,558
485,201
387,092
363,612
347,898
400,162
395,534
other short term finances
hp & lease commitments
other current liabilities
283,439
422,337
449,124
346,983
258,720
308,646
292,440
230,511
249,303
total current liabilities
978,049
653,068
971,843
1,057,181
785,303
854,002
793,344
817,626
773,846
1,020,678
945,677
942,054
938,653
916,900
826,459
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
38,000
32,809
37,573
17,963
24,688
5,378
8,309
13,289
9,659
10,767
2,352
4,357
6,422
total long term liabilities
38,000
32,809
37,573
17,963
24,688
5,378
8,309
13,289
9,659
10,767
2,352
4,357
6,422
total liabilities
1,016,049
685,877
1,009,416
1,075,144
809,991
859,380
801,653
830,915
783,505
1,031,445
948,029
946,411
945,075
916,900
826,459
net assets
1,550,316
1,204,723
2,749,575
1,637,375
1,288,153
1,166,491
1,045,190
897,579
795,337
1,611,201
1,521,518
1,491,531
1,483,085
1,484,343
1,441,318
total shareholders funds
1,550,316
1,204,723
2,749,575
1,637,375
1,288,153
1,166,491
1,045,190
897,579
795,337
1,611,201
1,521,518
1,491,531
1,483,085
1,484,343
1,441,318
Dec 2023
Dec 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
450,472
-1,573,911
1,381,139
430,048
142,785
142,767
178,286
126,121
-771,698
105,157
30,495
2,966
-9,034
52,358
1,859,328
Depreciation
61,782
75,628
34,443
38,470
52,882
19,229
25,971
39,794
30,948
19,491
16,552
23,935
27,595
25,756
28,711
Amortisation
Tax
-115,198
-262,646
-81,916
-28,538
-28,453
-34,625
-25,560
-23,840
-8,957
-2,667
-16,732
-521,624
Stock
-31,924
-351,535
487,000
145,880
-32,237
68,547
-6,520
10,744
-39,492
83,797
-17,496
-5,593
11,000
12,970
223,250
Debtors
1,094,391
-636,354
413,057
440,017
-123,812
144,657
-130,555
190,514
-128,556
148,064
13,378
-26,991
-77,715
61,671
387,318
Creditors
14,218
-310,546
297,722
85,506
-42,253
28,738
-33,947
57,944
-891,669
75,001
3,623
3,401
21,753
90,441
826,459
Accruals and Deferred Income
-138,898
-26,787
102,141
88,263
-49,926
16,206
61,929
-18,792
249,303
Deferred Taxes & Provisions
5,191
-4,764
19,610
-6,725
19,310
-2,931
-4,980
3,630
-1,108
8,415
-2,005
-2,065
6,422
Cash flow from operations
-784,900
-852,491
672,352
-32,251
250,309
-37,648
329,709
-18,121
-1,216,176
-47,637
43,826
58,154
113,451
77,182
1,582,306
Investing Activities
capital expenditure
-28,868
-108,769
-111,527
6,075
-152,036
16,751
-51,647
-60,131
-48,343
2,003
-38,821
-16,260
-148,854
Change in Investments
-91,455
91,455
cash flow from investments
-28,868
-108,769
-20,072
6,075
-152,036
16,751
-51,647
-60,131
-48,343
2,003
-38,821
-16,260
-240,309
Financing Activities
Bank loans
Group/Directors Accounts
449,661
18,558
-485,201
98,109
23,480
15,714
-52,264
4,628
395,534
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,500
-50,000
100,000
interest
10,319
29,059
1,207
1,090
7,415
6,987
3,950
1,682
5,834
8,366
8,449
8,147
7,776
7,399
3,614
cash flow from financing
459,980
47,617
-491,494
99,199
30,895
22,701
-48,314
6,310
351,368
8,366
8,449
8,147
7,776
7,399
103,614
cash and cash equivalents
cash
-353,788
-913,643
160,786
73,023
129,168
-14,947
298,146
-63,459
-924,939
-87,614
54,278
66,301
82,406
68,321
1,445,611
overdraft
change in cash
-353,788
-913,643
160,786
73,023
129,168
-14,947
298,146
-63,459
-924,939
-87,614
54,278
66,301
82,406
68,321
1,445,611
e.e. olley & sons 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 e.e. olley & sons limited. Get real-time insights into e.e. olley & sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for e.e. olley & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO19 area or any other competitors across 12 key performance metrics.
e.e. olley & sons limited Ownership
E.E. OLLEY & SONS LIMITED group structure
E.E. Olley & Sons Limited has 1 subsidiary company.
The largest shareholders in E.E. Olley & Sons Limited include J H & F W Green Ltd and Timothy Edward Olley.
j h & f w green ltd
90%
timothy edward olley
10%
e.e. olley & sons limited directors
E.E. Olley & Sons Limited currently has 5 directors.
The longest serving directors include
Mr Timothy Olley (Oct 1993) and
Ms Heather Olley (Jul 2020).
sussex house quarry lane, chichester, west sussex, PO19 8PE
Bank
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Legal Advisor
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e.e. olley & sons 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 e.e. olley & sons limited.
e.e. olley & sons 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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e.e. olley & sons limitedCompanies House Filings - See Documents
