Olive Tree 424 Ltd

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olive tree 424 ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07611264

Next Accounts

Jan 2025

Industry

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

Directors

Jeremy Lodge

Julie Lodge

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Shareholders

jeremy lodge

julie lodge

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Group Structure

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Contact

Registered Address

abbey house 51 high street, saffron walden, essex, CB10 1AF

Website

olive tree 424 ltd Estimated Valuation

£385.3k

Pomanda estimates the enterprise value of OLIVE TREE 424 LTD at £385.3k based on a Turnover of £158.7k and 2.43x industry multiple (adjusted for size and gross margin).

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Olive Tree 424 Ltd is a live company located in essex, CB10 1AF with a Companies House number of 07611264. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2011, it's largest shareholder is jeremy lodge with a 43.4% stake. Olive Tree 424 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £158.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Olive Tree 424 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £158.7k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)

EXPORT

Olive Tree 424 Ltd's latest turnover from April 2023 is estimated at £158.7 thousand and the company has net assets of £42.3 thousand. According to their latest financial statements, Olive Tree 424 Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	158,707	175,441	186,810	168,230	162,624	163,331	147,383	276,325	72,272	76,398	156,935	23,997
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,131	124,993	134,726	118,428	113,796	112,675	99,010	187,321	52,077	55,469	116,118	17,543
Gross Profit	47,576	50,448	52,084	49,801	48,827	50,656	48,373	89,004	20,194	20,929	40,817	6,454
Admin Expenses	49,367	44,957	57,876	25,587	46,083	46,398	52,388	101,461	-74	4,322	31,559	6,644
Operating Profit	-1,791	5,491	-5,792	24,214	2,744	4,258	-4,015	-12,457	20,268	16,607	9,258	-190
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	35	154	136	74	29	6
Pre-Tax Profit	-1,791	5,491	-5,792	24,214	2,744	4,258	-3,980	-12,303	20,404	16,681	9,287	-184
Tax	0	-1,043	0	-4,601	-521	-809	0	0	-4,081	-3,503	-2,136	0
Profit After Tax	-1,791	4,448	-5,792	19,613	2,223	3,449	-3,980	-12,303	16,323	13,178	7,151	-184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,791	4,448	-5,792	19,613	2,223	3,449	-3,980	-12,303	16,323	13,178	7,151	-184
Employee Costs	93,316	90,421	81,523	55,666	55,335	53,098	51,775	26,252	26,285	25,083	24,095	24,076
Number Of Employees	3	3	3	2	2	2	2	1	1	1	1	1
EBITDA*	-1,791	5,492	-5,792	24,214	2,744	4,258	-4,015	-11,641	21,355	16,607	9,258	-190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	437,523	419,830	416,497	416,691	416,199	297,049	297,508	298,120	3,263	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	437,523	419,830	416,497	416,691	416,199	297,049	297,508	298,120	3,263	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	150,673	150,673	150,673	147,709
Trade Debtors	4,101	13,793	20,643	11,579	8,093	25,432	21,698	0	3,638	4,145	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	27,649	33,985	20,379	9,127	2,574
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,101	13,793	20,643	11,579	8,093	25,432	21,698	27,649	188,296	175,197	159,800	150,283
total assets	441,624	433,623	437,140	428,270	424,292	322,481	319,206	325,769	191,559	175,197	159,800	150,283
Bank overdraft	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
Trade Creditors	399,289	389,497	397,462	382,800	398,435	298,847	299,021	301,284	154,771	154,732	152,513	20,521
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	129,626
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	399,289	389,497	397,462	382,800	398,435	298,847	299,021	301,284	154,771	154,732	152,513	150,147
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	399,289	389,497	397,462	382,800	398,435	298,847	299,021	301,284	154,771	154,732	152,513	150,147
net assets	42,335	44,126	39,678	45,470	25,857	23,634	20,185	24,485	36,788	20,465	7,287	136
total shareholders funds	42,335	44,126	39,678	45,470	25,857	23,634	20,185	24,485	36,788	20,465	7,287	136

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	-1,791	5,491	-5,792	24,214	2,744	4,258	-4,015	-12,457	20,268	16,607	9,258	-190
Depreciation	0	1	0	0	0	0	0	816	1,087	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,043	0	-4,601	-521	-809	0	0	-4,081	-3,503	-2,136	0
Stock	0	0	0	0	0	0	0	-150,673	0	0	2,964	147,709
Debtors	-9,692	-6,850	9,064	3,486	-17,339	3,734	21,698	-3,638	-507	4,145	0	0
Creditors	9,792	-7,965	14,662	-15,635	99,588	-174	-2,263	146,513	39	2,219	131,992	20,521
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,693	3,334	-194	492	119,150	-459	-27,976	289,183	17,820	11,178	136,150	-127,378
Investing Activities
capital expenditure	-17,693	-3,334	194	-492	-119,150	459	612	-295,673	-4,350	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,693	-3,334	194	-492	-119,150	459	612	-295,673	-4,350	0	0	0
Financing Activities
Bank loans	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	-129,626	129,626
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-320	0	0	0	0	320
interest	0	0	0	0	0	0	35	154	136	74	29	6
cash flow from financing	0	0	0	0	0	0	-285	154	136	74	-129,597	129,952
cash and cash equivalents
cash	0	0	0	0	0	0	-27,649	-6,336	13,606	11,252	6,553	2,574
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-27,649	-6,336	13,606	11,252	6,553	2,574

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for olive tree 424 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.

OLIVE TREE 424 LTD group structure

Olive Tree 424 Ltd has no subsidiary companies.

Ultimate parent company

OLIVE TREE 424 LTD

07611264

OLIVE TREE 424 LTD Shareholders

jeremy lodge	43.44%
julie lodge	43.44%
ipeng kiang	6.56%
deborah kiang	6.56%

Olive Tree 424 Ltd currently has 3 directors. The longest serving directors include Mr Jeremy Lodge (Apr 2011) and Ms Julie Lodge (Apr 2011).

officer	country	age	start	end	role
Mr Jeremy Lodge		68 years	Apr 2011	-	Director
Ms Julie Lodge	England	65 years	Apr 2011	-	Director
Mr I-Peng Kiang	England	63 years	Apr 2011	-	Director

P&L

April 2023

turnover

158.7k

-10%

operating profit

-1.8k

gross margin

30%

+4.25%

turnover

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

Balance Sheet

April 2023

net assets

42.3k

-0.04%

total assets

441.6k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

07611264

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

April 2011

ultimate parent company

None

previous names

N/A

address

abbey house 51 high street, saffron walden, essex, CB10 1AF

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 olive tree 424 ltd.

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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olive tree 424 ltd Company Information

olive tree 424 ltd Estimated Valuation

olive tree 424 ltd Estimated Valuation

olive tree 424 ltd Estimated Valuation

Olive Tree 424 Ltd Overview

Olive Tree 424 Ltd Health Check

OLIVE TREE 424 LTD financials

olive tree 424 ltd Credit Report and Business Information

Olive Tree 424 Ltd Competitor Analysis

olive tree 424 ltd Ownership

olive tree 424 ltd directors

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