Pomanda estimates the enterprise value of OLTEC GROUP TRADING LTD at £3.4m based on a Turnover of £7.7m and 0.44x industry multiple (adjusted for size and gross margin).
oltec group trading ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of OLTEC GROUP TRADING LTD at £1.9m based on an EBITDA of £523.8k and a 3.54x industry multiple (adjusted for size and gross margin).
oltec group trading ltdEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of OLTEC GROUP TRADING LTD at £4.3m based on Net Assets of £2m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oltec Group Trading LtdOverview
Oltec Group Trading Ltd is a live company located in wigan, WN2 3BU with a Companies House number of 00516548. It operates in the private security activities sector, SIC Code 80100. Founded in February 1953, it's largest shareholder is
oltec group holding ltd
with a 100% stake. Oltec Group Trading Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oltec Group Trading Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £7.7m, make it larger than the average company (£4.6m)
£7.7m - Oltec Group Trading Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.2%)
13% - Oltec Group Trading Ltd
9.2% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (21.8%)
18.5% - Oltec Group Trading Ltd
21.8% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (3.4%)
5.6% - Oltec Group Trading Ltd
3.4% - Industry AVG
Employees
with 204 employees, this is above the industry average (94)
204 - Oltec Group Trading Ltd
94 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£25.9k)
£20.9k - Oltec Group Trading Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£53.1k)
£37.9k - Oltec Group Trading Ltd
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (44 days)
62 days - Oltec Group Trading Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (17 days)
32 days - Oltec Group Trading Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oltec Group Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Oltec Group Trading Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (69.2%)
56.1% - Oltec Group Trading Ltd
69.2% - Industry AVG
OLTEC GROUP TRADING LTD financials
EXPORT
Oltec Group Trading Ltd's latest turnover from March 2024 is £7.7 million and the company has net assets of £2 million. According to their latest financial statements, Oltec Group Trading Ltd has 204 employees and maintains cash reserves of £73.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Mar 2010
Turnover
7,728,020
6,170,742
4,739,433
5,336,863
10,198,748
11,931,853
9,117,694
10,561,375
10,080,254
8,327,874
10,671,301
13,308,855
14,518,128
14,063,604
14,673,303
Other Income Or Grants
Cost Of Sales
6,298,802
5,057,451
4,105,569
5,055,523
8,786,935
10,026,568
7,687,338
8,862,559
7,713,540
6,359,375
9,034,603
11,467,555
12,363,346
11,817,552
12,300,775
Gross Profit
1,429,218
1,113,291
633,864
281,340
1,411,813
1,905,285
1,430,356
1,698,816
2,366,714
1,968,499
1,636,698
1,841,300
2,154,782
2,246,052
2,372,528
Admin Expenses
995,490
681,853
435,598
-916
1,207,073
1,275,555
1,124,888
1,319,837
2,044,281
1,713,538
1,557,295
1,739,018
1,894,442
2,409,912
2,210,115
Operating Profit
433,728
431,438
198,266
282,256
204,740
629,730
305,468
378,979
322,433
254,961
79,403
102,282
260,340
-163,860
162,413
Interest Payable
52,174
37,482
32,062
35,822
51,973
53,002
44,528
59,189
57,516
56,045
67,634
74,364
75,915
90,482
88,851
Interest Receivable
3,736
Pre-Tax Profit
381,554
393,956
166,204
246,434
152,767
576,728
260,940
319,790
264,917
2,064
11,769
27,918
189,161
-254,342
73,562
Tax
-99,507
-83,414
-38,516
-37,790
23,833
-53,400
-49,579
-43,154
-30,763
-14,240
-7,052
-59,397
77,548
-31,367
-37,940
Profit After Tax
282,047
310,542
127,688
208,644
176,600
523,328
211,361
276,636
234,154
-12,176
4,717
-31,479
266,709
-285,709
35,622
Dividends Paid
90,000
100,000
60,000
60,000
198,672
198,672
600,000
Retained Profit
192,047
210,542
67,688
148,644
176,600
523,328
211,361
77,964
35,482
-612,176
4,717
-31,479
266,709
-285,709
35,622
Employee Costs
4,263,811
4,032,900
3,789,408
4,964,078
8,154,612
9,334,275
6,980,899
8,548,220
10,169,757
6,391,609
8,460,887
10,908,282
11,852,015
11,773,372
12,502,494
Number Of Employees
204
203
196
269
436
477
597
688
689
572
649
785
812
798
772
EBITDA*
523,815
522,098
273,873
352,083
287,136
716,260
385,505
452,487
392,669
329,265
221,754
265,362
448,456
70,898
314,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Mar 2010
Tangible Assets
592,770
172,342
182,247
168,432
234,388
322,868
322,413
353,150
356,290
269,918
636,751
744,633
872,161
1,035,992
1,281,978
Intangible Assets
1
1
1
Investments & Other
Debtors (Due After 1 year)
2,555,371
2,532,040
2,299,424
2,011,575
1,824,242
1,821,895
1,744,062
1,863,103
Total Fixed Assets
3,148,141
2,704,382
2,481,671
168,432
234,388
322,868
322,413
353,150
356,290
269,918
2,648,326
2,568,875
2,694,057
2,780,055
3,145,082
Stock & work in progress
4,901
4,901
24,901
102,470
108,173
Trade Debtors
1,319,506
1,312,183
917,498
815,816
1,399,038
2,691,226
1,793,392
2,388,971
2,573,759
1,621,892
2,138,894
3,072,113
3,455,293
3,889,739
3,508,399
Group Debtors
1,798
1,798
3,208
2,113,635
1,868,938
1,359,357
1,527,902
1,387,679
1,344,144
1,376,907
1,200
Misc Debtors
51,297
26,280
82,405
74,086
30,543
54,626
27,029
23,584
28,729
26,672
17,242
25,839
93,407
16,945
41,640
Cash
73,840
44,721
55,566
38,766
354,597
317,866
521
529
22,818
112,309
841,823
738,973
129,301
247,600
misc current assets
total current assets
1,446,441
1,384,982
1,058,677
3,042,303
3,653,116
4,423,075
3,348,844
3,800,763
3,946,632
3,048,289
2,273,346
3,944,676
4,312,574
4,139,655
3,905,812
total assets
4,594,582
4,089,364
3,540,348
3,210,735
3,887,504
4,745,943
3,671,257
4,153,913
4,302,922
3,318,207
4,921,672
6,513,551
7,006,631
6,919,710
7,050,894
Bank overdraft
100,401
524,945
353,799
277,231
818,297
1,119,255
1,003,152
1,296,695
1,352,554
796,873
239,208
148,790
324,318
Bank loan
Trade Creditors
557,407
380,716
252,066
120,372
367,303
503,761
454,653
320,004
427,802
230,644
275,086
248,323
350,796
289,919
214,084
Group/Directors Accounts
562,868
433,115
311,169
199,407
770,968
1,876,875
2,015,286
2,303,116
2,024,531
other short term finances
2,068,645
hp & lease commitments
29,872
36,329
17,672
13,402
34,932
54,527
49,375
48,226
68,103
20,356
24,994
36,489
21,243
28,448
63,242
other current liabilities
1,273,560
826,451
930,055
1,245,728
1,254,451
1,803,799
1,420,591
1,941,513
1,970,608
1,678,813
2,570,370
3,315,000
3,593,709
3,265,130
1,207,322
total current liabilities
2,524,108
2,201,556
1,864,761
1,656,733
2,474,983
3,481,342
2,927,771
3,606,438
3,819,067
2,926,093
3,880,626
5,476,687
5,981,034
6,035,403
5,902,142
loans
hp & lease commitments
11,122
45,952
38,430
26,604
25,802
39,491
7,269
17,292
13,432
8,359
1,244
11,347
Accruals and Deferred Income
other liabilities
59,053
provisions
42,402
16,953
22,796
7,329
14,492
16,568
19,583
21,244
16,026
11,551
38,284
42,679
5,006
137,540
106,173
total long term liabilities
53,524
62,905
61,226
7,329
14,492
43,172
45,385
60,735
75,079
18,820
55,576
56,111
13,365
138,784
117,520
total liabilities
2,577,632
2,264,461
1,925,987
1,664,062
2,489,475
3,524,514
2,973,156
3,667,173
3,894,146
2,944,913
3,936,202
5,532,798
5,994,399
6,174,187
6,019,662
net assets
2,016,950
1,824,903
1,614,361
1,546,673
1,398,029
1,221,429
698,101
486,740
408,776
373,294
985,470
980,753
1,012,232
745,523
1,031,232
total shareholders funds
2,016,950
1,824,903
1,614,361
1,546,673
1,398,029
1,221,429
698,101
486,740
408,776
373,294
985,470
980,753
1,012,232
745,523
1,031,232
Mar 2024
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
Mar 2010
Operating Activities
Operating Profit
433,728
431,438
198,266
282,256
204,740
629,730
305,468
378,979
322,433
254,961
79,403
102,282
260,340
-163,860
162,413
Depreciation
90,087
90,660
75,607
69,827
82,396
86,530
80,037
73,508
70,236
74,304
142,351
163,080
188,116
234,758
151,736
Amortisation
Tax
-99,507
-83,414
-38,516
-37,790
23,833
-53,400
-49,579
-43,154
-30,763
-14,240
-7,052
-59,397
77,548
-31,367
-37,940
Stock
-4,901
-20,000
-77,569
-5,703
108,173
Debtors
55,671
569,766
298,998
-294,982
-806,690
756,886
-451,911
-146,398
921,161
-1,142,240
-754,483
-448,401
-281,351
238,804
5,413,142
Creditors
176,691
128,650
131,694
-246,931
-136,458
49,108
134,649
-107,798
197,158
-44,442
26,763
-102,473
60,877
75,835
214,084
Accruals and Deferred Income
447,109
-103,604
-315,673
-8,723
-549,348
383,208
-520,922
-29,095
291,795
-891,557
-744,630
-278,709
328,579
2,057,808
1,207,322
Deferred Taxes & Provisions
25,449
-5,843
15,467
-7,163
-2,076
-3,015
-1,661
5,218
4,475
-26,733
-4,395
37,673
-132,534
31,367
106,173
Cash flow from operations
1,017,886
-111,879
-232,153
346,458
429,777
335,275
399,903
424,056
-65,827
499,434
246,923
330,857
1,141,846
1,971,440
-3,717,527
Investing Activities
capital expenditure
-510,515
-80,755
-89,422
-3,871
6,084
-86,985
-49,300
-70,368
-156,608
92,347
-9,899
720
488
-127,059
-390,810
Change in Investments
cash flow from investments
-510,515
-80,755
-89,422
-3,871
6,084
-86,985
-49,300
-70,368
-156,608
92,347
-9,899
720
488
-127,059
-390,810
Financing Activities
Bank loans
Group/Directors Accounts
129,753
121,946
311,169
-199,407
-571,561
-1,105,907
-138,411
-287,830
278,585
2,024,531
Other Short Term Loans
-2,068,645
2,068,645
Long term loans
Hire Purchase and Lease Commitments
-41,287
26,179
42,700
-21,530
-46,199
5,954
-12,540
19,614
40,478
-14,661
-7,635
20,319
-90
-44,897
74,589
other long term liabilities
-59,053
59,053
share issue
995,610
interest
-52,174
-37,482
-32,062
-35,822
-51,973
-53,002
-44,528
-59,189
-57,516
-56,045
-67,634
-74,364
-72,179
-90,482
-88,851
cash flow from financing
36,292
110,643
321,807
-57,352
-98,172
-47,048
-57,068
-98,628
-157,392
-642,267
-1,181,176
-192,456
-360,099
-1,925,439
5,074,524
cash and cash equivalents
cash
29,119
-10,845
16,800
-315,831
36,731
317,345
-8
529
-22,818
-89,491
-729,514
102,850
609,672
-118,299
247,600
overdraft
-424,544
171,146
76,568
-541,066
-300,958
116,103
-293,543
-55,859
555,681
557,665
239,208
-148,790
-175,528
324,318
change in cash
453,663
-181,991
-59,768
225,235
337,689
201,242
293,535
56,388
-578,499
-647,156
-968,722
102,850
758,462
57,229
-76,718
oltec group trading ltd 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 oltec group trading ltd. Get real-time insights into oltec group trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oltec group trading ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WN2 area or any other competitors across 12 key performance metrics.
oltec group trading ltd Ownership
OLTEC GROUP TRADING LTD group structure
Oltec Group Trading Ltd has no subsidiary companies.
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
oltec group trading 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 found 8 charges/mortgages relating to oltec group trading ltd. Currently there are 2 open charges and 6 have been satisfied in the past.
oltec group trading ltd 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.
Click to start generating capital raising & share issue transactions for OLTEC GROUP TRADING LTD. This can take several minutes, an email will notify you when this has completed.
oltec group trading ltdCompanies House Filings - See Documents
