olton developments limited Company Information
Company Number
04406886
Next Accounts
Jan 2026
Directors
Shareholders
mohammed ramzan
riafakat ali khan
View AllGroup Structure
View All
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
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
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
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).
Edit your figures and get a professional valuation report.
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £8.5m, make it larger than the average company (£939.2k)
- Olton Developments Limited
£939.2k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.4%)
- Olton Developments Limited
5.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
- Olton Developments Limited
72.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.3% make it less profitable than the average company (28.5%)
- Olton Developments Limited
28.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (4)
1 - Olton Developments Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Olton Developments Limited
£33.8k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £8.5m, this is more efficient (£188.7k)
- Olton Developments Limited
£188.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 119 days, this is later than average (31 days)
- Olton Developments Limited
31 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 168 days, this is slower than average (37 days)
- Olton Developments Limited
37 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olton Developments Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Olton Developments Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 387,864 | 387,864 | 387,864 | 387,864 | 387,950 | 388,079 | 388,207 | 389,199 | 390,191 | 200,176 | 223,551 | 224,863 | 226,589 | 9,682 | 3,244 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,178 | 219,178 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 387,864 | 387,864 | 387,864 | 387,864 | 387,950 | 388,079 | 388,207 | 389,199 | 390,191 | 200,176 | 223,551 | 224,863 | 226,589 | 228,860 | 222,422 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474,303 | 609,685 | 785,658 | 328,356 | 365,858 | 536,551 | 435,815 |
Trade Debtors | 2,779,038 | 1,649,961 | 1,662,751 | 1,557,269 | 1,450,092 | 1,459,906 | 974,593 | 1,005,654 | 484,144 | 422,508 | 350,998 | 209,698 | 277,575 | 299,825 | 556,941 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,076 | 119,943 | 1,405 | 131,941 | 3,893 | 7,268 | 111,492 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,779,038 | 1,649,961 | 1,662,751 | 1,557,269 | 1,450,092 | 1,459,906 | 974,593 | 1,005,654 | 962,523 | 1,152,136 | 1,138,061 | 669,995 | 647,326 | 843,644 | 1,104,248 |
total assets | 3,166,902 | 2,037,825 | 2,050,615 | 1,945,133 | 1,838,042 | 1,847,985 | 1,362,800 | 1,394,853 | 1,352,714 | 1,352,312 | 1,361,612 | 894,858 | 873,915 | 1,072,504 | 1,326,670 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,687,310 | 1,642,713 | 1,672,326 | 1,702,663 | 1,653,841 | 0 | 0 | 0 | 0 | 0 | 0 | 793,347 | 0 | 1,064,275 | 1,316,501 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,687,310 | 1,642,713 | 1,672,326 | 1,702,663 | 1,653,841 | 0 | 0 | 0 | 0 | 0 | 0 | 793,347 | 0 | 1,064,275 | 1,316,501 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,904 | 5,931 | 0 | 0 | 0 | 1,000 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 1,455,184 | 973,502 | 1,039,286 | 1,163,530 | 1,241,439 | 1,263,171 | 0 | 818,503 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,455,184 | 974,602 | 1,040,386 | 1,170,434 | 1,247,370 | 1,263,171 | 0 | 818,503 | 1,000 | 0 |
total liabilities | 2,687,310 | 1,642,713 | 1,672,326 | 1,702,663 | 1,653,841 | 1,455,184 | 974,602 | 1,040,386 | 1,170,434 | 1,247,370 | 1,263,171 | 793,347 | 818,503 | 1,065,275 | 1,316,501 |
net assets | 479,592 | 395,112 | 378,289 | 242,470 | 184,201 | 392,801 | 388,198 | 354,467 | 182,280 | 104,942 | 98,441 | 101,511 | 55,412 | 7,229 | 10,169 |
total shareholders funds | 479,592 | 395,112 | 378,289 | 242,470 | 184,201 | 392,801 | 388,198 | 354,467 | 182,280 | 104,942 | 98,441 | 101,511 | 55,412 | 7,229 | 10,169 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 1,044 | 23,375 | 1,312 | 1,726 | 2,271 | 2,993 | 688 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -474,303 | -135,382 | -175,973 | 457,302 | -37,502 | -170,693 | 100,736 | 435,815 |
Debtors | 1,129,077 | -12,790 | 105,482 | 107,177 | -9,814 | 485,313 | -31,061 | 521,510 | 61,636 | 71,510 | 141,300 | -67,877 | -22,250 | -257,116 | 556,941 |
Creditors | 1,044,597 | -29,613 | -30,337 | 48,822 | 1,653,841 | 0 | 0 | 0 | 0 | 0 | -793,347 | 793,347 | -1,064,275 | -252,226 | 1,316,501 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,904 | 973 | 5,931 | 0 | 0 | -1,000 | 1,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,100 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219,178 | 0 | 219,178 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -1,455,184 | 481,682 | -65,784 | -124,244 | -77,909 | -21,732 | 1,263,171 | -818,503 | 818,503 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,076 | -115,867 | 118,538 | -130,536 | 128,048 | -3,375 | -104,224 | 111,492 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,076 | -115,867 | 118,538 | -130,536 | 128,048 | -3,375 | -104,224 | 111,492 |
olton developments limited Credit Report and Business Information
Olton Developments Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Olton Developments Limited currently has 1 director, Mr Mohammed Ramzan serving since Mar 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammed Ramzan | England | 66 years | Mar 2002 | - | Director |
P&L
April 2024turnover
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 2024net 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
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
date | description | view/download |
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