Pomanda estimates the enterprise value of OLTEC GROUP HOLDING LTD at £6m based on a Turnover of £12.4m and 0.48x industry multiple (adjusted for size and gross margin).
oltec group holding ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of OLTEC GROUP HOLDING LTD at £2.9m based on an EBITDA of £787.1k and a 3.66x industry multiple (adjusted for size and gross margin).
oltec group holding ltdEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of OLTEC GROUP HOLDING LTD at £5.9m based on Net Assets of £3m and 1.99x industry multiple (adjusted for liquidity).
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Oltec Group Holding LtdOverview
Oltec Group Holding Ltd is a live company located in wigan, WN2 3BU with a Companies House number of 02643240. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1991, it's largest shareholder is
oc investments ltd
with a 100% stake. Oltec Group Holding Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Oltec Group Holding Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £12.4m, make it smaller than the average company (£20.1m)
£12.4m - Oltec Group Holding Ltd
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.9%)
17% - Oltec Group Holding Ltd
8.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (33.2%)
17.7% - Oltec Group Holding Ltd
33.2% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.7%)
4.6% - Oltec Group Holding Ltd
5.7% - Industry AVG
Employees
with 405 employees, this is above the industry average (113)
405 - Oltec Group Holding Ltd
113 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has a lower pay structure (£48.8k)
£20.3k - Oltec Group Holding Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£196k)
£30.7k - Oltec Group Holding Ltd
£196k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (44 days)
66 days - Oltec Group Holding Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (42 days)
22 days - Oltec Group Holding Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oltec Group Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Oltec Group Holding Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (54.9%)
58% - Oltec Group Holding Ltd
54.9% - Industry AVG
OLTEC GROUP HOLDING LTD financials
EXPORT
Oltec Group Holding Ltd's latest turnover from March 2024 is £12.4 million and the company has net assets of £3 million. According to their latest financial statements, Oltec Group Holding Ltd has 405 employees and maintains cash reserves of £223.8 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
12,443,942
11,470,422
9,320,945
7,723,024
12,679,746
15,796,001
14,939,788
15,679,550
13,708,460
11,704,460
14,109,651
17,427,579
21,611,296
22,077,638
20,654,550
Other Income Or Grants
Cost Of Sales
10,247,162
9,540,775
7,780,208
7,115,742
11,114,271
13,692,834
13,104,607
13,541,719
11,856,795
10,110,995
12,144,615
14,999,552
18,579,679
18,904,520
17,601,291
Gross Profit
2,196,780
1,929,647
1,540,737
607,282
1,565,475
2,103,167
1,835,181
2,137,831
1,851,665
1,593,465
1,965,036
2,428,027
3,031,617
3,173,118
3,053,259
Admin Expenses
1,622,225
1,228,038
1,022,338
106,300
1,294,400
1,567,074
1,290,115
1,538,205
1,358,899
1,364,867
1,805,933
2,052,679
2,418,405
2,787,547
2,554,189
Operating Profit
574,555
701,609
518,399
500,982
271,075
536,093
545,066
599,626
492,766
228,598
159,103
375,348
613,212
385,571
499,070
Interest Payable
152,048
107,840
55,829
53,616
62,611
75,147
82,264
93,884
102,503
140,775
155,907
175,148
194,402
225,038
195,412
Interest Receivable
33,228
38,099
15,174
3,828
4,561
7,000
10
13,907
9,546
8,573
9,587
9,516
22,137
13,464
Pre-Tax Profit
455,735
631,868
477,744
451,194
213,025
467,946
462,812
519,649
399,809
-66,786
12,783
209,716
440,947
173,997
303,658
Tax
-157,172
-127,623
-117,274
-108,178
-1,794
-78,069
-106,166
-90,240
-74,282
-14,650
-41,843
-58,862
-3,025
-134,038
-110,896
Profit After Tax
298,563
504,245
360,470
343,016
211,231
389,877
356,646
429,409
325,527
-81,436
-29,060
150,854
437,922
39,959
192,762
Dividends Paid
82,105
85,654
75,781
99,065
270,393
297,078
283,119
228,672
228,672
252,000
118,000
212,000
Retained Profit
216,458
418,591
284,689
243,951
-59,162
92,799
73,527
200,737
96,855
-333,436
-147,060
-61,146
437,922
39,959
192,762
Employee Costs
8,231,792
8,116,861
7,728,282
7,122,683
10,181,948
12,525,541
12,437,926
13,063,966
11,132,631
9,565,631
11,573,205
14,601,376
18,321,804
19,397,754
18,164,464
Number Of Employees
405
392
401
394
560
648
669
749
681
645
774
1,030
1,250
1,576
1,468
EBITDA*
787,136
915,558
715,177
712,134
441,048
710,400
719,216
761,876
642,492
399,473
405,328
653,410
916,811
767,617
783,734
* 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
594,256
179,412
186,933
1,349,022
1,444,708
1,564,448
1,602,637
1,676,065
1,708,900
1,653,788
4,493,792
4,657,318
4,830,598
4,426,492
4,671,575
Intangible Assets
1,154,215
1,331,868
1,329,969
732,623
383,061
439,378
495,695
552,012
443,890
492,120
540,350
588,580
657,811
716,541
775,271
Investments & Other
2,023,850
2,023,850
2,023,850
850,000
850,000
850,000
850,000
850,000
850,000
1,420,000
Debtors (Due After 1 year)
685,969
643,542
561,295
361,281
1,729
Total Fixed Assets
4,458,290
4,178,672
4,102,047
3,292,926
2,679,498
2,853,826
2,948,332
3,078,077
3,002,790
3,565,908
5,034,142
5,245,898
5,488,409
5,143,033
5,446,846
Stock & work in progress
1,500
4,901
4,901
24,901
102,470
108,173
Trade Debtors
2,272,723
2,160,700
2,003,380
1,575,361
1,594,928
3,211,767
2,715,356
3,511,934
3,338,627
2,337,329
2,854,098
4,013,574
4,252,119
5,519,112
4,921,668
Group Debtors
1,798
1,798
1,798
1,798
1,798
1,798
1,798
Misc Debtors
162,370
288,030
413,644
391,159
490,889
325,019
343,067
329,761
211,670
249,580
323,456
205,554
304,899
938,758
55,971
Cash
223,820
164,770
223,110
63,853
392,428
336,929
404,281
256,684
445,271
483,346
488,532
939,802
1,036,176
439,775
694,574
misc current assets
total current assets
2,660,711
2,615,298
2,640,134
2,033,671
2,480,043
3,875,513
3,464,502
4,100,177
3,995,568
3,070,255
3,670,987
5,163,831
5,618,095
7,000,115
5,780,386
total assets
7,119,001
6,793,970
6,742,181
5,326,597
5,159,541
6,729,339
6,412,834
7,178,254
6,998,358
6,636,163
8,705,129
10,409,729
11,106,504
12,143,148
11,227,232
Bank overdraft
577,463
966,577
1,113,804
419,729
955,143
1,451,116
1,383,784
1,757,195
1,761,443
796,873
1,354,195
1,266,049
1,966,006
2,073,480
1,516,869
Bank loan
140,000
145,000
56,000
84,000
84,000
634,153
Trade Creditors
633,796
469,869
320,349
183,690
367,303
503,761
352,125
395,607
427,802
230,644
275,086
248,323
351,960
291,795
216,326
Group/Directors Accounts
32,042
29,356
29,356
89,161
other short term finances
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
2,105,201
1,621,838
1,931,580
1,924,325
1,412,301
2,253,172
2,164,451
2,447,169
2,267,123
2,529,281
3,515,870
4,504,856
4,829,327
5,707,398
5,357,366
total current liabilities
3,486,332
3,239,613
3,383,405
2,541,146
2,825,679
4,262,576
3,949,735
4,732,197
4,608,471
4,211,307
5,170,145
6,087,759
7,197,892
8,130,477
7,242,964
loans
589,830
718,595
880,172
691,805
466,805
509,532
596,199
637,199
762,199
950,726
1,565,421
2,201,034
1,768,306
2,105,989
2,109,044
hp & lease commitments
11,122
45,952
38,430
26,604
25,802
39,491
59,053
7,269
17,292
13,432
8,359
1,244
11,347
Accruals and Deferred Income
other liabilities
40,000
527
527
527
527
527
provisions
42,402
16,953
45,908
24,069
41,431
45,839
49,109
50,905
50,910
45,991
72,438
80,611
43,908
170,321
139,719
total long term liabilities
643,354
781,500
1,004,510
715,874
508,236
581,975
671,110
727,595
872,162
1,003,986
1,655,678
2,295,604
1,821,100
2,278,081
2,260,637
total liabilities
4,129,686
4,021,113
4,387,915
3,257,020
3,333,915
4,844,551
4,620,845
5,459,792
5,480,633
5,215,293
6,825,823
8,383,363
9,018,992
10,408,558
9,503,601
net assets
2,989,315
2,772,857
2,354,266
2,069,577
1,825,626
1,884,788
1,791,989
1,718,462
1,517,725
1,420,870
1,879,306
2,026,366
2,087,512
1,734,590
1,723,631
total shareholders funds
2,989,315
2,772,857
2,354,266
2,069,577
1,825,626
1,884,788
1,791,989
1,718,462
1,517,725
1,420,870
1,879,306
2,026,366
2,087,512
1,734,590
1,723,631
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
574,555
701,609
518,399
500,982
271,075
536,093
545,066
599,626
492,766
228,598
159,103
375,348
613,212
385,571
499,070
Depreciation
94,928
97,249
82,354
104,370
113,656
117,990
117,843
108,629
101,496
122,645
197,995
208,832
244,869
323,316
225,934
Amortisation
117,653
116,700
114,424
106,782
56,317
56,317
56,307
53,621
48,230
48,230
48,230
69,230
58,730
58,730
58,730
Tax
-157,172
-127,623
-117,274
-108,178
-1,794
-78,069
-106,166
-90,240
-74,282
-14,650
-41,843
-58,862
-3,025
-134,038
-110,896
Stock
-1,500
1,500
-4,901
-20,000
-77,569
-5,703
108,173
Debtors
28,790
115,751
648,720
240,255
-1,449,240
478,363
-783,272
293,196
963,388
-590,645
-1,041,574
-337,890
-1,900,852
1,480,231
4,977,639
Creditors
163,927
149,520
136,659
-183,613
-136,458
151,636
-43,482
-32,195
197,158
-44,442
26,763
-103,637
60,165
75,469
216,326
Accruals and Deferred Income
483,363
-309,742
7,255
512,024
-840,871
88,721
-282,718
180,046
-262,158
-986,589
-988,986
-324,471
-878,071
350,032
5,357,366
Deferred Taxes & Provisions
25,449
-28,955
21,839
-17,362
-4,408
-3,270
-1,796
-5
4,919
-26,447
-8,173
36,703
-126,413
30,602
139,719
Cash flow from operations
1,273,913
483,007
116,436
673,250
906,757
391,055
1,068,326
526,286
-455,259
-77,109
434,663
561,033
1,947,888
-384,846
1,300,437
Investing Activities
capital expenditure
-20,221
-75,739
-345,875
528,902
1,005,847
-9,899
720
-704,512
-100,813
-495,521
Change in Investments
1,173,850
-570,000
1,420,000
cash flow from investments
-1,173,850
-20,221
-75,739
-345,875
1,098,902
-414,153
-9,899
720
-704,512
-100,813
-495,521
Financing Activities
Bank loans
-5,000
145,000
-56,000
56,000
-84,000
-550,153
634,153
Group/Directors Accounts
-32,042
2,686
-59,805
89,161
Other Short Term Loans
Long term loans
-128,765
-161,577
188,367
225,000
-42,727
-86,667
-41,000
-125,000
-188,527
-614,695
-635,613
432,728
-337,683
-3,055
2,109,044
Hire Purchase and Lease Commitments
-41,287
26,179
42,700
-21,530
-46,199
5,954
-12,540
-39,439
99,531
-14,661
-7,635
20,319
-90
-44,897
74,589
other long term liabilities
-40,000
40,000
-527
527
share issue
-125,000
-85,000
-29,000
1,530,869
interest
-118,820
-69,741
-40,655
-49,788
-58,050
-68,147
-82,254
-79,977
-92,957
-132,202
-146,320
-165,632
-172,265
-211,574
-195,412
cash flow from financing
-293,872
-100,139
230,412
97,682
-90,976
-148,860
-219,794
-244,416
-732,106
-252,932
-821,610
290,101
-595,038
-348,331
3,608,778
cash and cash equivalents
cash
59,050
-58,340
159,257
-328,575
55,499
-67,352
147,597
-188,587
-38,075
-5,186
-451,270
-96,374
596,401
-254,799
694,574
overdraft
-389,114
-147,227
694,075
-535,414
-495,973
67,332
-373,411
-4,248
964,570
-557,322
88,146
-699,957
-107,474
556,611
1,516,869
change in cash
448,164
88,887
-534,818
206,839
551,472
-134,684
521,008
-184,339
-1,002,645
552,136
-539,416
603,583
703,875
-811,410
-822,295
oltec group holding 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 holding ltd. Get real-time insights into oltec group holding ltd's credit score, group structure and payment trends.
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oltec group holding ltd Ownership
OLTEC GROUP HOLDING LTD group structure
Oltec Group Holding Ltd has 8 subsidiary companies.
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 7 charges/mortgages relating to oltec group holding ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
oltec group holding 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.
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oltec group holding ltdCompanies House Filings - See Documents
