Pomanda estimates the enterprise value of OLYMPIC FIXINGS IRELAND LTD at £1.6m based on a Turnover of £3.6m and 0.44x industry multiple (adjusted for size and gross margin).
olympic fixings ireland ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of OLYMPIC FIXINGS IRELAND LTD at £1.6m based on an EBITDA of £417.1k and a 3.87x industry multiple (adjusted for size and gross margin).
olympic fixings ireland ltdEstimated Valuation
£9.8m
Pomanda estimates the enterprise value of OLYMPIC FIXINGS IRELAND LTD at £9.8m based on Net Assets of £4.4m and 2.2x industry multiple (adjusted for liquidity).
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Olympic Fixings Ireland LtdOverview
Olympic Fixings Ireland Ltd is a live company located in newbury, RG14 5TN with a Companies House number of 02666419. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in November 1991, it's largest shareholder is
newbury investments (uk) ltd
with a 100% stake. Olympic Fixings Ireland Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Olympic Fixings Ireland Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£18.2m)
£3.6m - Olympic Fixings Ireland Ltd
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.3%)
-2% - Olympic Fixings Ireland Ltd
6.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Olympic Fixings Ireland Ltd
27.5% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6.5%)
11.4% - Olympic Fixings Ireland Ltd
6.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (59)
14 - Olympic Fixings Ireland Ltd
59 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Olympic Fixings Ireland Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £259.4k, this is less efficient (£335.4k)
£259.4k - Olympic Fixings Ireland Ltd
£335.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (55 days)
93 days - Olympic Fixings Ireland Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (43 days)
16 days - Olympic Fixings Ireland Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is less than average (99 days)
62 days - Olympic Fixings Ireland Ltd
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (12 weeks)
17 weeks - Olympic Fixings Ireland Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (49.3%)
9.6% - Olympic Fixings Ireland Ltd
49.3% - Industry AVG
OLYMPIC FIXINGS IRELAND LTD financials
EXPORT
Olympic Fixings Ireland Ltd's latest turnover from September 2023 is estimated at £3.6 million and the company has net assets of £4.4 million. According to their latest financial statements, Olympic Fixings Ireland Ltd has 14 employees and maintains cash reserves of £155.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
3,631,084
3,711,586
3,676,605
3,834,762
4,375,099
4,654,053
5,237,855
6,087,801
6,148,711
6,463,942
5,661,053
5,838,797
5,880,056
5,803,175
Other Income Or Grants
Cost Of Sales
2,631,247
2,694,455
2,735,121
2,808,363
3,180,533
3,397,309
3,741,916
4,360,742
4,435,787
4,648,730
4,025,854
4,151,818
4,276,402
4,146,251
Gross Profit
999,837
1,017,131
941,484
1,026,399
1,194,565
1,256,744
1,495,939
1,727,059
1,712,923
1,815,211
1,635,199
1,686,979
1,603,654
1,656,924
Admin Expenses
586,780
323,568
-338,651
991,542
1,304,930
900,306
1,149,488
1,490,394
1,539,432
1,678,875
1,636,931
1,748,666
1,602,811
-774,561
Operating Profit
413,057
693,563
1,280,135
34,857
-110,365
356,438
346,451
236,665
173,491
136,336
-1,732
-61,687
843
2,431,485
Interest Payable
11,611
8,514
4,652
17,209
24,514
21,768
Interest Receivable
6,661
2,523
139
116
896
508
2,017
1,727
1,342
588
463
688
379
Pre-Tax Profit
408,107
687,572
1,275,622
17,764
-133,983
335,178
272,164
238,681
175,218
137,678
-1,144
-61,224
1,531
2,431,864
Tax
-102,027
-130,639
-242,368
-3,375
-63,684
-47,736
-36,796
-31,666
-429
-680,922
Profit After Tax
306,080
556,933
1,033,254
14,389
-133,983
271,494
272,164
190,945
138,422
106,012
-1,144
-61,224
1,102
1,750,942
Dividends Paid
Retained Profit
306,080
556,933
1,033,254
14,389
-133,983
271,494
272,164
190,945
138,422
106,012
-1,144
-61,224
1,102
1,750,942
Employee Costs
583,558
563,038
636,413
818,384
937,804
1,052,951
889,914
832,854
802,068
876,417
732,865
716,102
768,940
823,272
Number Of Employees
14
14
18
24
26
29
26
26
25
29
24
24
25
27
EBITDA*
417,078
698,109
1,293,168
69,732
-68,341
392,357
346,451
272,432
210,349
169,209
39,555
-20,014
44,208
2,468,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
16,444
9,538
13,988
41,073
85,986
121,034
90,586
87,904
99,251
88,677
82,889
91,310
130,395
76,020
Intangible Assets
Investments & Other
708
Debtors (Due After 1 year)
6,986
7,729
12,469
34,028
33,576
5,475
6,540
Total Fixed Assets
23,430
17,267
26,457
75,101
119,562
126,509
97,126
87,904
99,251
88,677
82,889
91,310
130,395
76,728
Stock & work in progress
452,304
470,550
282,589
207,597
223,441
346,036
289,289
207,157
198,796
209,756
208,008
224,110
255,764
196,103
Trade Debtors
929,533
917,527
1,103,452
855,576
1,080,876
1,180,855
1,009,834
1,856,141
1,879,473
1,671,933
1,683,846
1,872,056
1,769,179
1,759,799
Group Debtors
3,232,006
3,403,021
2,462,583
1,835,548
1,789,083
1,639,069
Misc Debtors
126,827
34,866
73,446
56,636
83,418
37,043
1,966,111
Cash
155,114
98,622
125,645
152,912
79,131
159,724
43,307
479,123
327,521
363,168
173,553
61,578
123,446
151,566
misc current assets
total current assets
4,895,784
4,924,586
4,047,715
3,108,269
3,255,949
3,362,727
3,308,541
2,542,421
2,405,790
2,244,857
2,065,407
2,157,744
2,148,389
2,107,468
total assets
4,919,214
4,941,853
4,074,172
3,183,370
3,375,511
3,489,236
3,405,667
2,630,325
2,505,041
2,333,534
2,148,296
2,249,054
2,278,784
2,184,196
Bank overdraft
152,511
411,708
314,623
355,157
Bank loan
Trade Creditors
115,421
182,198
48,814
125,619
201,633
172,988
75,548
505,170
570,831
458,520
558,134
521,260
433,154
Group/Directors Accounts
other short term finances
206,409
hp & lease commitments
other current liabilities
358,307
413,840
442,885
350,845
217,262
332,812
577,643
total current liabilities
473,728
802,447
491,699
628,975
830,603
820,423
1,008,348
505,170
570,831
458,520
558,134
521,260
433,154
loans
hp & lease commitments
5,176
10,078
Accruals and Deferred Income
other liabilities
537,080
provisions
666
5,380
total long term liabilities
5,176
10,078
537,746
5,380
total liabilities
473,728
802,447
491,699
634,151
840,681
820,423
1,008,348
505,170
570,831
537,746
458,520
558,134
526,640
433,154
net assets
4,445,486
4,139,406
3,582,473
2,549,219
2,534,830
2,668,813
2,397,319
2,125,155
1,934,210
1,795,788
1,689,776
1,690,920
1,752,144
1,751,042
total shareholders funds
4,445,486
4,139,406
3,582,473
2,549,219
2,534,830
2,668,813
2,397,319
2,125,155
1,934,210
1,795,788
1,689,776
1,690,920
1,752,144
1,751,042
Sep 2023
Sep 2022
Sep 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
413,057
693,563
1,280,135
34,857
-110,365
356,438
346,451
236,665
173,491
136,336
-1,732
-61,687
843
2,431,485
Depreciation
4,021
4,546
13,033
34,875
42,024
35,919
35,767
36,858
32,873
41,287
41,673
43,365
37,248
Amortisation
Tax
-102,027
-130,639
-242,368
-3,375
-63,684
-47,736
-36,796
-31,666
-429
-680,922
Stock
-18,246
187,961
74,992
-15,844
-122,595
56,747
82,132
8,361
-10,960
1,748
-16,102
-31,654
59,661
196,103
Debtors
-67,791
711,193
870,162
-205,165
124,511
-120,043
1,126,344
-23,332
207,540
-11,913
-188,210
102,877
9,380
1,759,799
Creditors
-66,777
133,384
-76,805
-76,014
28,645
97,440
-429,622
-65,661
570,831
-458,520
-99,614
36,874
88,106
433,154
Accruals and Deferred Income
-55,533
-29,045
92,040
133,583
-115,550
-244,831
577,643
Deferred Taxes & Provisions
-666
666
-5,380
5,380
Cash flow from operations
278,778
-227,345
120,881
344,935
-157,162
244,578
-714,004
174,006
547,138
-310,146
144,253
-59,743
68,224
265,063
Investing Activities
capital expenditure
-10,927
-96
14,052
10,038
-6,976
-66,367
-2,682
-24,420
-47,432
-38,661
-32,866
-2,588
-97,740
-113,268
Change in Investments
-708
708
cash flow from investments
-10,927
-96
14,052
10,038
-6,976
-66,367
-2,682
-24,420
-47,432
-38,661
-32,866
-2,588
-97,032
-113,976
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-206,409
206,409
Long term loans
Hire Purchase and Lease Commitments
-5,176
-4,902
10,078
other long term liabilities
-537,080
537,080
share issue
100
interest
-4,950
-5,991
-4,513
-17,093
-23,618
-21,260
2,017
1,727
1,342
588
463
688
379
cash flow from financing
-211,359
200,418
-9,689
-21,995
-13,540
-21,260
2,017
-535,353
538,422
588
463
688
479
cash and cash equivalents
cash
56,492
-27,023
-27,267
73,781
-80,593
116,417
-435,816
151,602
-35,647
189,615
111,975
-61,868
-28,120
151,566
overdraft
-152,511
-259,197
97,085
-40,534
355,157
change in cash
56,492
-27,023
125,244
332,978
-177,678
156,951
-790,973
151,602
-35,647
189,615
111,975
-61,868
-28,120
151,566
olympic fixings ireland ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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olympic fixings ireland ltd Ownership
OLYMPIC FIXINGS IRELAND LTD group structure
Olympic Fixings Ireland Ltd has no 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 did not find charges/mortgages relating to olympic fixings ireland ltd.
olympic fixings ireland ltd Capital Raised & Share Issues BETA
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olympic fixings ireland ltdCompanies House Filings - See Documents
