Pomanda estimates the enterprise value of OLM GROUP LIMITED at £14.8m based on a Turnover of £13m and 1.14x industry multiple (adjusted for size and gross margin).
olm group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLM GROUP LIMITED at £0 based on an EBITDA of £-1.3m and a 8.71x industry multiple (adjusted for size and gross margin).
olm group limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of OLM GROUP LIMITED at £6.2m based on Net Assets of £3.1m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Olm Group LimitedOverview
Olm Group Limited is a live company located in teddington, TW11 9AA with a Companies House number of 03229463. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1996, it's largest shareholder is
p.c. o'hara
with a 95.5% stake. Olm Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13m with
declining
growth in recent years.
Pomanda's financial health check has awarded Olm Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £13m, make it smaller than the average company (£20.8m)
£13m - Olm Group Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.7%)
-7% - Olm Group Limited
9.7% - Industry AVG
Production
with a gross margin of 85.4%, this company has a lower cost of product (33.4%)
85.4% - Olm Group Limited
33.4% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.7%)
-10.5% - Olm Group Limited
5.7% - Industry AVG
Employees
with 178 employees, this is above the industry average (113)
178 - Olm Group Limited
113 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£49.4k)
£53.6k - Olm Group Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£199k)
£72.8k - Olm Group Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (45 days)
93 days - Olm Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (42 days)
128 days - Olm Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (46 days)
46 days - Olm Group Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Olm Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (54.5%)
79.3% - Olm Group Limited
54.5% - Industry AVG
OLM GROUP LIMITED financials
EXPORT
Olm Group Limited's latest turnover from June 2024 is £13 million and the company has net assets of £3.1 million. According to their latest financial statements, Olm Group Limited has 178 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
12,958,415
14,397,046
15,143,806
15,959,183
15,182,054
17,392,600
17,645,531
14,444,610
14,784,666
15,228,239
16,760,149
15,338,265
16,191,461
18,000,201
19,996,580
Other Income Or Grants
Cost Of Sales
1,896,255
1,848,820
1,798,247
1,836,461
2,661,870
3,737,714
4,009,317
1,654,801
1,840,772
2,179,607
2,352,936
2,252,894
2,186,341
2,791,207
3,798,626
Gross Profit
11,062,160
12,548,226
13,345,559
14,122,722
12,520,184
13,654,886
13,636,214
12,789,809
12,943,894
13,048,632
14,407,213
13,085,371
14,005,120
15,208,994
16,197,954
Admin Expenses
12,418,182
13,027,969
13,784,162
14,437,602
13,239,061
14,555,186
14,685,089
13,410,102
13,586,245
14,283,081
14,293,486
13,492,309
13,665,762
14,644,450
15,979,099
Operating Profit
-1,356,022
-479,743
-438,603
-314,880
-718,877
-900,300
-1,048,875
-620,293
-642,351
-1,234,449
113,727
-406,938
339,358
564,544
218,855
Interest Payable
4,257
3,998
9,196
10,560
10,025
14,073
10,502
8,914
5,023
1,224
Interest Receivable
608,336
406,930
203,714
181,074
164,112
135,028
111,095
77,399
135,298
135,898
137,963
137,752
57,136
9,730
6,996
Pre-Tax Profit
-751,943
-72,813
-234,889
-133,806
-554,765
-818,320
-995,474
-325,538
197,045
-1,105,751
238,947
-277,882
400,699
569,251
249,750
Tax
94
-12,126
49,910
99,593
71,919
243,081
10,239
-6,750
3,068
-18,314
45,368
-1,775
12,571
-161,860
-243,453
Profit After Tax
-751,849
-84,939
-184,979
-34,213
-482,846
-575,239
-985,235
-332,288
200,113
-1,124,065
284,315
-279,657
413,270
407,391
6,297
Dividends Paid
Retained Profit
-747,641
-80,659
-198,822
-34,213
-482,846
-575,239
-985,235
-332,288
200,113
-1,124,065
284,315
-279,657
413,270
407,391
90,388
Employee Costs
9,537,054
10,165,501
11,287,124
11,941,791
10,624,257
11,451,365
11,569,348
10,012,529
9,935,486
9,892,956
10,970,844
10,169,486
10,274,297
11,004,258
11,538,673
Number Of Employees
178
192
215
211
213
214
220
204
208
214
224
213
211
222
242
EBITDA*
-1,252,797
-403,340
262,941
767,476
-248,060
-378,573
-138,843
333,436
247,866
357,459
1,211,293
699,204
1,527,455
1,646,655
1,009,448
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
991,371
1,016,195
1,044,693
1,022,235
995,656
1,017,516
1,093,281
1,216,581
1,277,272
1,341,552
1,003,712
1,194,870
1,245,697
1,104,109
1,075,030
Intangible Assets
2,409,003
1,850,669
1,309,344
1,372,435
2,079,913
1,850,265
1,861,354
2,101,854
1,789,626
1,735,666
2,192,538
2,677,160
2,713,317
3,581,500
3,696,548
Investments & Other
30,340
26,132
21,852
2,572
2,572
2,572
55,620
109,316
107,110
102,464
101,833
100,769
99,369
88,789
170,639
Debtors (Due After 1 year)
2,394,280
1,517,873
4,370,780
4,271,000
3,313,000
2,473,000
958,000
50,000
Total Fixed Assets
3,430,714
2,892,996
2,375,889
2,397,242
3,078,141
2,870,353
3,010,255
5,822,031
4,691,881
7,550,462
7,569,083
7,285,799
6,531,383
5,732,398
4,992,217
Stock & work in progress
240,387
241,181
251,549
237,727
209,715
198,228
213,365
186,566
194,509
190,671
234,869
233,547
226,393
162,339
158,648
Trade Debtors
3,336,024
3,582,685
3,606,670
4,922,336
2,745,013
3,524,489
4,867,313
4,534,812
1,824,261
6,331,687
5,406,601
5,427,683
5,905,035
5,312,414
7,819,089
Group Debtors
Misc Debtors
8,042,825
7,636,724
7,081,712
6,409,421
5,852,911
6,450,047
6,291,637
3,827,184
833,369
613,590
1,196,326
1,891,399
1,463,604
810,976
1,247,533
Cash
24,150
1,088,317
2,378,056
3,913,430
4,537,533
4,748,805
5,153,413
5,660,204
8,808,540
2,991,291
3,925,341
4,772,264
5,589,075
5,579,320
4,321,606
misc current assets
total current assets
11,643,386
12,548,907
13,317,987
15,482,914
13,345,172
14,921,569
16,525,728
14,208,766
11,660,679
10,127,239
10,763,137
12,324,893
13,184,107
11,865,049
13,546,876
total assets
15,074,100
15,441,903
15,693,876
17,880,156
16,423,313
17,791,922
19,535,983
20,030,797
16,352,560
17,677,701
18,332,220
19,610,692
19,715,490
17,597,447
18,539,093
Bank overdraft
679,590
Bank loan
Trade Creditors
668,900
531,235
527,780
448,772
292,097
565,082
779,550
334,986
319,459
568,923
544,038
776,801
742,144
591,512
944,713
Group/Directors Accounts
other short term finances
13,625
27,250
180,267
75,000
hp & lease commitments
14,454
57,815
57,815
86,511
115,207
57,392
other current liabilities
10,529,718
10,967,041
11,142,860
13,227,578
11,903,997
12,521,948
13,470,270
13,399,720
9,353,657
10,568,125
10,147,186
11,334,752
11,202,604
9,938,083
10,941,753
total current liabilities
11,878,208
11,498,276
11,670,640
13,676,350
12,196,094
13,087,030
14,249,820
13,749,160
9,730,931
11,194,863
10,791,360
12,254,010
12,182,407
10,604,595
11,886,466
loans
13,625
40,875
75,000
hp & lease commitments
14,454
72,269
130,083
216,595
86,089
Accruals and Deferred Income
other liabilities
provisions
71,670
71,764
70,714
52,462
41,662
36,489
42,521
52,760
46,010
49,517
total long term liabilities
71,670
71,764
70,714
52,462
41,662
36,489
42,521
52,760
60,464
121,786
130,083
230,220
126,964
75,000
total liabilities
11,949,878
11,570,040
11,741,354
13,728,812
12,237,756
13,123,519
14,292,341
13,801,920
9,791,395
11,316,649
10,921,443
12,484,230
12,309,371
10,604,595
11,961,466
net assets
3,124,222
3,871,863
3,952,522
4,151,344
4,185,557
4,668,403
5,243,642
6,228,877
6,561,165
6,361,052
7,410,777
7,126,462
7,406,119
6,992,852
6,577,627
total shareholders funds
3,124,222
3,871,863
3,952,522
4,151,344
4,185,557
4,668,403
5,243,642
6,228,877
6,561,165
6,361,052
7,410,777
7,126,462
7,406,119
6,992,852
6,577,627
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,356,022
-479,743
-438,603
-314,880
-718,877
-900,300
-1,048,875
-620,293
-642,351
-1,234,449
113,727
-406,938
339,358
564,544
218,855
Depreciation
33,780
43,409
41,815
24,844
39,455
91,194
223,955
223,957
194,137
244,081
283,342
367,778
352,847
320,876
307,731
Amortisation
69,445
32,994
659,729
1,057,512
431,362
430,533
686,077
729,772
696,080
1,347,827
814,224
738,364
835,250
761,235
482,862
Tax
94
-12,126
49,910
99,593
71,919
243,081
10,239
-6,750
3,068
-18,314
45,368
-1,775
12,571
-161,860
-243,453
Stock
-794
-10,368
13,822
28,012
11,487
-15,137
26,799
-7,943
3,838
-44,198
1,322
7,154
64,054
3,691
158,648
Debtors
159,440
531,027
-643,375
2,733,833
-1,376,612
-1,184,414
402,674
6,580,773
-7,140,554
442,130
241,845
790,443
2,760,249
-2,035,232
9,116,622
Creditors
137,665
3,455
79,008
156,675
-272,985
-214,468
444,564
15,527
-249,464
24,885
-232,763
34,657
150,632
-353,201
944,713
Accruals and Deferred Income
-437,323
-175,819
-2,084,718
1,323,581
-617,951
-948,322
70,550
4,046,063
-1,214,468
420,939
-1,187,566
132,148
1,264,521
-1,003,670
10,941,753
Deferred Taxes & Provisions
-94
1,050
18,252
10,800
5,173
-6,032
-10,239
6,750
-3,507
49,517
Cash flow from operations
-1,711,101
-1,107,439
-1,045,054
-403,720
303,221
-104,763
-53,202
-2,177,804
5,920,211
436,554
-406,835
66,637
130,876
2,159,465
3,377,191
Investing Activities
capital expenditure
-479,011
-946,110
-169,501
-1,120,768
-421,786
-1,065,984
-387,627
-513,727
-578,561
Change in Investments
4,208
4,280
19,280
-53,048
-53,696
2,206
4,646
631
1,064
1,400
10,580
-81,850
170,639
cash flow from investments
-4,208
-4,280
-19,280
53,048
-425,315
-948,316
-174,147
-1,121,399
-422,850
-1,067,384
-398,207
-431,877
-749,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-13,625
-13,625
-153,017
105,267
75,000
Long term loans
-13,625
-27,250
40,875
-75,000
75,000
Hire Purchase and Lease Commitments
-14,454
-57,815
-57,815
-86,510
-115,208
188,321
143,481
other long term liabilities
share issue
74,340
-3
7,834
6,487,239
interest
604,079
406,930
203,714
181,074
164,112
135,028
107,097
68,203
124,738
125,873
123,890
127,250
48,222
4,707
5,772
cash flow from financing
604,079
406,930
203,714
181,074
164,112
135,028
92,643
10,388
66,923
100,078
-18,568
135,304
337,842
12,541
6,568,011
cash and cash equivalents
cash
-1,064,167
-1,289,739
-1,535,374
-624,103
-211,272
-404,608
-506,791
-3,148,336
5,817,249
-934,050
-846,923
-816,811
9,755
1,257,714
4,321,606
overdraft
679,590
change in cash
-1,743,757
-1,289,739
-1,535,374
-624,103
-211,272
-404,608
-506,791
-3,148,336
5,817,249
-934,050
-846,923
-816,811
9,755
1,257,714
4,321,606
olm group 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 olm group limited. Get real-time insights into olm group limited's credit score, group structure and payment trends.
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olm group 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 found 2 charges/mortgages relating to olm group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
olm group 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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olm group limitedCompanies House Filings - See Documents
