olton developments limited

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olton developments limited Company Information

Share OLTON DEVELOPMENTS LIMITED

Company Number

04406886

Shareholders

mohammed ramzan

riafakat ali khan

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

452 stratford road, sparkhill, birmingham, west midlands, B11 4AE

Website

-

olton developments limited Estimated Valuation

£24.3m

Pomanda estimates the enterprise value of OLTON DEVELOPMENTS LIMITED at £24.3m based on a Turnover of £8.5m and 2.87x industry multiple (adjusted for size and gross margin).

olton developments limited Estimated Valuation

£648.4k

Pomanda estimates the enterprise value of OLTON DEVELOPMENTS LIMITED at £648.4k based on an EBITDA of £112.6k and a 5.76x industry multiple (adjusted for size and gross margin).

olton developments limited Estimated Valuation

£846k

Pomanda estimates the enterprise value of OLTON DEVELOPMENTS LIMITED at £846k based on Net Assets of £479.6k and 1.76x industry multiple (adjusted for liquidity).

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Olton Developments Limited Overview

Olton Developments Limited is a live company located in birmingham, B11 4AE with a Companies House number of 04406886. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is mohammed ramzan with a 33.3% stake. Olton Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with high growth in recent years.

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Olton Developments Limited Health Check

Pomanda's financial health check has awarded Olton Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8.5m, make it larger than the average company (£939.2k)

£8.5m - Olton Developments Limited

£939.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.4%)

25% - Olton Developments Limited

5.4% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.8%)

31.3% - Olton Developments Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (28.5%)

1.3% - Olton Developments Limited

28.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Olton Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Olton Developments Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.5m, this is more efficient (£188.7k)

£8.5m - Olton Developments Limited

£188.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (31 days)

119 days - Olton Developments Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 168 days, this is slower than average (37 days)

168 days - Olton Developments Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Olton Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Olton Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (68.7%)

84.9% - Olton Developments Limited

68.7% - Industry AVG

OLTON DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Olton Developments Limited's latest turnover from April 2024 is estimated at £8.5 million and the company has net assets of £479.6 thousand. According to their latest financial statements, Olton Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover8,463,3344,476,7864,506,1994,319,0184,547,1695,562,7725,253,3025,702,3022,615,8922,466,7791,987,6041,091,5101,540,3761,491,6522,494,781
Other Income Or Grants000000000000000
Cost Of Sales5,813,6533,135,5643,227,3783,117,0243,202,9163,914,7213,630,3703,834,6461,775,3951,778,1371,443,652807,5151,126,1051,086,6961,730,679
Gross Profit2,649,6821,341,2221,278,8211,201,9941,344,2531,648,0511,622,9321,867,656840,497688,642543,952283,995414,271404,955764,102
Admin Expenses2,537,0421,318,7911,111,1431,130,0571,552,8531,642,3681,581,2891,642,739744,135680,819547,355224,466350,900408,192764,146
Operating Profit112,64022,431167,67871,937-208,6005,68341,643224,91796,3627,823-3,40359,52963,371-3,237-44
Interest Payable000000000000000
Interest Receivable0000000531030333334028297279
Pre-Tax Profit112,64022,431167,67871,937-208,6005,68341,643224,92296,6738,126-3,07059,86963,399-2,940235
Tax-28,160-5,608-31,859-13,6680-1,080-7,912-42,735-19,334-1,6250-13,770-15,2160-66
Profit After Tax84,48016,823135,81958,269-208,6004,60333,731182,18777,3386,501-3,07046,09948,183-2,940169
Dividends Paid000000000000000
Retained Profit84,48016,823135,81958,269-208,6004,60333,731182,18777,3386,501-3,07046,09948,183-2,940169
Employee Costs33,76162,09460,32554,35155,82255,335452,037491,862210,059184,355151,20072,397120,456117,381196,476
Number Of Employees12222217198763558
EBITDA*112,64022,431167,67871,937-208,6005,68341,643224,91797,40631,198-2,09161,25565,642-244644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets387,864387,864387,864387,864387,950388,079388,207389,199390,191200,176223,551224,863226,5899,6823,244
Intangible Assets000000000000000
Investments & Other0000000000000219,178219,178
Debtors (Due After 1 year)000000000000000
Total Fixed Assets387,864387,864387,864387,864387,950388,079388,207389,199390,191200,176223,551224,863226,589228,860222,422
Stock & work in progress00000000474,303609,685785,658328,356365,858536,551435,815
Trade Debtors2,779,0381,649,9611,662,7511,557,2691,450,0921,459,906974,5931,005,654484,144422,508350,998209,698277,575299,825556,941
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000004,076119,9431,405131,9413,8937,268111,492
misc current assets000000000000000
total current assets2,779,0381,649,9611,662,7511,557,2691,450,0921,459,906974,5931,005,654962,5231,152,1361,138,061669,995647,326843,6441,104,248
total assets3,166,9022,037,8252,050,6151,945,1331,838,0421,847,9851,362,8001,394,8531,352,7141,352,3121,361,612894,858873,9151,072,5041,326,670
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,687,3101,642,7131,672,3261,702,6631,653,841000000793,34701,064,2751,316,501
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,687,3101,642,7131,672,3261,702,6631,653,841000000793,34701,064,2751,316,501
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000006,9045,9310001,0000
other liabilities000001,455,184973,5021,039,2861,163,5301,241,4391,263,1710818,50300
provisions0000001,1001,1000000000
total long term liabilities000001,455,184974,6021,040,3861,170,4341,247,3701,263,1710818,5031,0000
total liabilities2,687,3101,642,7131,672,3261,702,6631,653,8411,455,184974,6021,040,3861,170,4341,247,3701,263,171793,347818,5031,065,2751,316,501
net assets479,592395,112378,289242,470184,201392,801388,198354,467182,280104,94298,441101,51155,4127,22910,169
total shareholders funds479,592395,112378,289242,470184,201392,801388,198354,467182,280104,94298,441101,51155,4127,22910,169
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit112,64022,431167,67871,937-208,6005,68341,643224,91796,3627,823-3,40359,52963,371-3,237-44
Depreciation000000001,04423,3751,3121,7262,2712,993688
Amortisation000000000000000
Tax-28,160-5,608-31,859-13,6680-1,080-7,912-42,735-19,334-1,6250-13,770-15,2160-66
Stock0000000-474,303-135,382-175,973457,302-37,502-170,693100,736435,815
Debtors1,129,077-12,790105,482107,177-9,814485,313-31,061521,51061,63671,510141,300-67,877-22,250-257,116556,941
Creditors1,044,597-29,613-30,33748,8221,653,84100000-793,347793,347-1,064,275-252,2261,316,501
Accruals and Deferred Income0000000-6,9049735,93100-1,0001,0000
Deferred Taxes & Provisions00000-1,10001,1000000000
Cash flow from operations000-861,455,055-481,81064,792129,171152,791139,967-1,394,040946,211-821,906-95,090324,323
Investing Activities
capital expenditure00086129128992992-191,059000-219,178-9,431-3,932
Change in Investments000000000000-219,1780219,178
cash flow from investments00086129128992992-191,0590000-9,431-223,110
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-1,455,184481,682-65,784-124,244-77,909-21,7321,263,171-818,503818,50300
share issue0000000-10,00000000010,000
interest0000000531030333334028297279
cash flow from financing0000-1,455,184481,682-65,784-134,239-77,599-21,4291,263,504-818,163818,53129710,279
cash and cash equivalents
cash0000000-4,076-115,867118,538-130,536128,048-3,375-104,224111,492
overdraft000000000000000
change in cash0000000-4,076-115,867118,538-130,536128,048-3,375-104,224111,492

olton developments limited 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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Olton Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for olton developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in B11 area or any other competitors across 12 key performance metrics.

olton developments limited Ownership

OLTON DEVELOPMENTS LIMITED group structure

Olton Developments Limited has no subsidiary companies.

Ultimate parent company

OLTON DEVELOPMENTS LIMITED

04406886

OLTON DEVELOPMENTS LIMITED Shareholders

mohammed ramzan 33.34%
riafakat ali khan 33.33%
naseem akhtar 33.33%

olton developments limited directors

Olton Developments Limited currently has 1 director, Mr Mohammed Ramzan serving since Mar 2002.

officercountryagestartendrole
Mr Mohammed RamzanEngland66 years Mar 2002- Director

P&L

April 2024

turnover

8.5m

+89%

operating profit

112.6k

0%

gross margin

31.4%

+4.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

479.6k

+0.21%

total assets

3.2m

+0.55%

cash

0

0%

net assets

Total assets minus all liabilities

olton developments limited company details

company number

04406886

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

452 stratford road, sparkhill, birmingham, west midlands, B11 4AE

Bank

-

Legal Advisor

-

olton developments 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 olton developments limited.

olton developments 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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olton developments limited Companies House Filings - See Documents

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