Pomanda estimates the enterprise value of OLIVE GROVE DEVELOPMENTS LTD at £1.1m based on a Turnover of £2.9m and 0.38x industry multiple (adjusted for size and gross margin).
olive grove developments ltdEstimated Valuation
£42.5k
Pomanda estimates the enterprise value of OLIVE GROVE DEVELOPMENTS LTD at £42.5k based on an EBITDA of £12.5k and a 3.39x industry multiple (adjusted for size and gross margin).
olive grove developments ltdEstimated Valuation
£534k
Pomanda estimates the enterprise value of OLIVE GROVE DEVELOPMENTS LTD at £534k based on Net Assets of £398.2k and 1.34x industry multiple (adjusted for liquidity).
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Olive Grove Developments LtdOverview
Olive Grove Developments Ltd is a live company located in barnet, EN5 4SZ with a Companies House number of 05853004. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2006, it's largest shareholder is
paul artemi
with a 25% stake. Olive Grove Developments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Olive Grove Developments Ltd a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£385k)
£2.9m - Olive Grove Developments Ltd
£385k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.4%)
-18% - Olive Grove Developments Ltd
9.4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Olive Grove Developments Ltd
19.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.4%)
0.4% - Olive Grove Developments Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Olive Grove Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Olive Grove Developments Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£179.9k)
£1.4m - Olive Grove Developments Ltd
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (24 days)
69 days - Olive Grove Developments Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Olive Grove Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Olive Grove Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (13 weeks)
24 weeks - Olive Grove Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (70.3%)
43.6% - Olive Grove Developments Ltd
70.3% - Industry AVG
OLIVE GROVE DEVELOPMENTS LTD financials
EXPORT
Olive Grove Developments Ltd's latest turnover from June 2024 is estimated at £2.9 million and the company has net assets of £398.2 thousand. According to their latest financial statements, Olive Grove Developments Ltd has 2 employees and maintains cash reserves of £142.7 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
2,874,712
3,756,868
3,805,141
5,175,383
4,715,210
1,671,644
828,096
274,880
4,980,710
1,406,507
7,723,822
5,797,844
6,064,449
287,248
Other Income Or Grants
Cost Of Sales
2,310,119
2,995,517
3,035,292
4,229,046
3,802,552
1,322,322
644,817
211,717
3,865,232
1,098,955
6,078,945
4,636,872
4,853,772
229,510
Gross Profit
564,593
761,351
769,849
946,337
912,658
349,321
183,279
63,163
1,115,478
307,552
1,644,877
1,160,973
1,210,676
57,738
Admin Expenses
554,199
557,017
850,311
1,182,204
678,945
281,336
124,269
25,444
1,016,711
41,853
1,232,653
979,042
1,297,132
38,982
Operating Profit
10,394
204,334
-80,462
-235,867
233,713
67,985
59,010
37,719
98,767
265,699
412,224
181,931
-86,456
18,756
Interest Payable
428
2,095
4,575
3,050
1,563
2,653
73,837
150,354
170,829
123,348
30,063
Interest Receivable
3,886
225
231
95
145
1,358
1,197
368
674
6,238
5,951
426
211
58
Pre-Tax Profit
14,280
204,131
-82,325
-240,347
230,807
69,343
60,207
36,525
96,789
198,100
267,822
11,527
-209,593
-11,248
Tax
-3,570
-51,033
-43,853
-13,175
-11,439
-6,940
-19,358
-39,620
-56,243
-2,651
Profit After Tax
10,710
153,098
-82,325
-240,347
186,954
56,168
48,768
29,585
77,431
158,480
211,579
8,876
-209,593
-11,248
Dividends Paid
Retained Profit
10,710
153,098
-82,325
-240,347
186,954
56,168
48,768
29,585
77,431
158,480
211,579
8,876
-209,593
-11,248
Employee Costs
85,689
86,421
83,641
77,851
80,177
88,246
127,708
38,536
614,987
162,931
734,058
601,143
675,828
35,058
Number Of Employees
2
2
2
2
2
2
3
1
15
4
19
16
18
1
EBITDA*
12,549
207,175
-76,639
-230,770
240,475
71,601
63,832
43,714
99,453
266,518
413,074
182,101
-86,456
18,756
* 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
6,368
8,523
11,364
15,291
20,388
10,847
14,463
17,986
2,060
2,456
2,368
391
561
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,368
8,523
11,364
15,291
20,388
10,847
14,463
17,986
2,060
2,456
2,368
391
561
Stock & work in progress
6,000
3,168,175
3,626,342
899,263
Trade Debtors
547,555
756,615
750,584
953,364
710,639
276,511
103,768
17,888
455,946
93,743
673,879
39,102
30,018
5,527
Group Debtors
Misc Debtors
8,777
7,751
88,475
11,680
123,888
20,666
16,243
5,767
23,151
Cash
142,724
5,329
3,654
33,370
157,125
132,463
229,780
249,155
45,500
224,166
2,270,917
109,381
61,038
23,269
misc current assets
120
120
120
120
120
5,842
total current assets
699,056
769,695
842,833
998,534
991,772
429,760
349,911
278,652
524,597
317,909
2,950,796
3,316,658
3,717,398
928,059
total assets
705,424
778,218
854,197
1,013,825
1,012,160
440,607
364,374
296,638
526,657
320,365
2,953,164
3,317,049
3,717,959
928,059
Bank overdraft
7,787
50,000
100,000
50,002
Bank loan
Trade Creditors
796
24,450
51,467
31,504
177,164
48,342
31,680
215,154
130,553
713,159
1,142,941
1,068,383
14,207
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
306,392
366,242
560,515
615,568
177,896
22,119
18,716
31,428
25,876
total current liabilities
307,188
390,692
619,769
697,072
455,060
70,461
50,396
31,428
291,032
130,553
713,159
1,142,941
1,068,383
14,207
loans
31,618
2,240,291
2,385,973
2,870,317
925,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
31,618
2,240,291
2,385,973
2,870,317
925,000
total liabilities
307,188
390,692
619,769
697,072
455,060
70,461
50,396
31,428
291,032
162,171
2,953,450
3,528,914
3,938,700
939,207
net assets
398,236
387,526
234,428
316,753
557,100
370,146
313,978
265,210
235,625
158,194
-286
-211,865
-220,741
-11,148
total shareholders funds
398,236
387,526
234,428
316,753
557,100
370,146
313,978
265,210
235,625
158,194
-286
-211,865
-220,741
-11,148
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
10,394
204,334
-80,462
-235,867
233,713
67,985
59,010
37,719
98,767
265,699
412,224
181,931
-86,456
18,756
Depreciation
2,155
2,841
3,823
5,097
6,762
3,616
4,822
5,995
686
819
850
170
Amortisation
Tax
-3,570
-51,033
-43,853
-13,175
-11,439
-6,940
-19,358
-39,620
-56,243
-2,651
Stock
-6,000
-3,162,175
-458,167
2,727,079
899,263
Debtors
-208,034
-74,693
-125,985
130,517
537,350
177,166
96,356
-455,442
385,354
-580,136
634,777
9,084
24,491
5,527
Creditors
-23,654
-27,017
19,963
-145,660
128,822
16,662
31,680
-215,154
84,601
-582,606
-429,782
74,558
1,054,176
14,207
Accruals and Deferred Income
-59,850
-194,273
-55,053
437,672
155,777
3,403
-12,712
5,552
25,876
Deferred Taxes & Provisions
Cash flow from operations
133,509
9,545
14,256
-69,275
-56,129
-98,675
-24,995
282,614
-194,782
230,428
2,454,447
703,091
-1,783,850
-871,827
Investing Activities
capital expenditure
104
-16,303
-1,299
-21,921
-290
-907
-2,827
-561
Change in Investments
cash flow from investments
104
-16,303
-1,299
-21,921
-290
-907
-2,827
-561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-31,618
-2,208,673
-145,682
-484,344
1,945,317
925,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,886
-203
-1,864
-4,480
-2,905
1,358
1,197
-1,195
-1,979
-67,599
-144,403
-170,403
-123,137
-30,005
cash flow from financing
3,886
-203
-1,864
-4,480
-2,905
1,358
1,197
-1,195
-33,597
-2,276,272
-290,085
-654,747
1,822,180
895,095
cash and cash equivalents
cash
137,395
1,675
-29,716
-123,755
24,662
-97,317
-19,375
203,655
-178,666
-2,046,751
2,161,536
48,343
37,769
23,269
overdraft
-7,787
-42,213
-50,000
100,000
-50,002
50,002
change in cash
137,395
9,462
12,497
-73,755
-75,338
-97,317
-19,375
253,657
-228,668
-2,046,751
2,161,536
48,343
37,769
23,269
olive grove developments 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 olive grove developments ltd. Get real-time insights into olive grove developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for olive grove developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
olive grove developments ltd Ownership
OLIVE GROVE DEVELOPMENTS LTD group structure
Olive Grove Developments Ltd has no subsidiary companies.
Ultimate parent company
OLIVE GROVE DEVELOPMENTS LTD
05853004
OLIVE GROVE DEVELOPMENTS LTD Shareholders
The largest shareholders in Olive Grove Developments Ltd include Paul Artemi and Stephen Gibbs.
paul artemi
25%
stephen gibbs
25%
laura artemi
25%
claire gibbs
25%
olive grove developments ltd directors
Olive Grove Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Gibbs (Jun 2006) and
Mr Paul Artemi (Jun 2006).
unit 20 wrotham business park, wrotham park, barnet, hertfordshire, EN5 4SZ
Bank
-
Legal Advisor
-
olive grove developments ltd 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 5 charges/mortgages relating to olive grove developments ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
olive grove developments 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.
Click to start generating capital raising & share issue transactions for OLIVE GROVE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
olive grove developments ltdCompanies House Filings - See Documents
