Pomanda estimates the enterprise value of OLIVIER'S BAKERY LTD at £554k based on a Turnover of £1.5m and 0.37x industry multiple (adjusted for size and gross margin).
olivier's bakery ltdEstimated Valuation
£406.6k
Pomanda estimates the enterprise value of OLIVIER'S BAKERY LTD at £406.6k based on an EBITDA of £133k and a 3.06x industry multiple (adjusted for size and gross margin).
olivier's bakery ltdEstimated Valuation
£99.1k
Pomanda estimates the enterprise value of OLIVIER'S BAKERY LTD at £99.1k based on Net Assets of £39.1k and 2.54x industry multiple (adjusted for liquidity).
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Olivier's Bakery LtdOverview
Olivier's Bakery Ltd is a live company located in surbiton, KT6 7RA with a Companies House number of 07675953. It operates in the other food services sector, SIC Code 56290. Founded in June 2011, it's largest shareholder is
opy holdings ltd
with a 100% stake. Olivier's Bakery Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Olivier'S Bakery Ltd a 4 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 Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.3m)
£1.5m - Olivier's Bakery Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (15.5%)
18% - Olivier's Bakery Ltd
15.5% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (28.1%)
14.9% - Olivier's Bakery Ltd
28.1% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3.1%)
1.9% - Olivier's Bakery Ltd
3.1% - Industry AVG
Employees
with 22 employees, this is below the industry average (30)
22 - Olivier's Bakery Ltd
30 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
£25.2k - Olivier's Bakery Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is equally as efficient (£68.6k)
£67.8k - Olivier's Bakery Ltd
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (31 days)
20 days - Olivier's Bakery Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (34 days)
223 days - Olivier's Bakery Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
1 days - Olivier's Bakery Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (21 weeks)
29 weeks - Olivier's Bakery Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (66.6%)
95.6% - Olivier's Bakery Ltd
66.6% - Industry AVG
OLIVIER'S BAKERY LTD financials
EXPORT
Olivier'S Bakery Ltd's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of £39.1 thousand. According to their latest financial statements, Olivier'S Bakery Ltd has 22 employees and maintains cash reserves of £443.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
1,491,561
1,231,734
1,000,888
911,035
1,388,466
1,245,230
351,720
134,446
337,489
453,221
442,340
210,220
371,896
Other Income Or Grants
Cost Of Sales
1,268,981
1,043,656
877,767
834,152
477,877
456,435
298,602
112,954
288,389
388,797
382,274
182,092
317,955
Gross Profit
222,580
188,077
123,121
76,882
910,589
788,795
53,118
21,492
49,100
64,424
60,066
28,127
53,942
Admin Expenses
195,046
213,030
159,520
89,742
653,246
649,685
56,478
21,492
79,696
104,644
14,291
-11,617
44,915
Operating Profit
27,534
-24,953
-36,399
-12,860
257,343
139,110
-3,360
-30,596
-40,220
45,775
39,744
9,027
Interest Payable
2
1,313
Interest Receivable
14,059
12,875
4,470
375
138
65
704
447
396
374
317
217
118
Pre-Tax Profit
41,593
-12,078
-31,929
-12,485
257,479
137,862
-2,656
447
-30,200
-39,846
46,092
39,961
9,145
Tax
-10,398
-47,835
-25,046
-85
-9,679
-9,191
-2,195
Profit After Tax
31,195
-12,078
-31,929
-12,485
209,644
112,816
-2,656
362
-30,200
-39,846
36,413
30,770
6,950
Dividends Paid
Retained Profit
31,195
-12,078
-31,929
-12,485
209,644
112,816
-2,656
362
-30,200
-39,846
36,413
30,770
6,950
Employee Costs
555,137
507,729
479,348
451,801
458,270
556,368
480,677
21,860
44,060
45,447
41,443
20,913
38,555
Number Of Employees
22
22
22
22
22
25
23
1
2
2
2
1
2
EBITDA*
133,006
6,227
-12,574
9,912
286,680
162,630
-3,360
19,256
-7,975
-27,665
56,965
59,923
35,934
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
355,473
267,125
133,324
113,598
155,262
149,544
143,502
58,038
60,123
37,673
33,572
44,762
80,717
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
355,473
267,125
133,324
113,598
155,262
149,544
143,502
58,038
60,123
37,673
33,572
44,762
80,717
Stock & work in progress
5,400
1,410
709
604
539
535
1,395
2,711
4,800
3,600
3,800
4,000
5,000
Trade Debtors
83,042
182,034
35,378
44,411
16,049
15,817
26,668
14,206
79,350
66,996
77,817
26,594
51,613
Group Debtors
Misc Debtors
24,803
43,507
55,670
44,440
Cash
443,173
92,407
479,820
414,266
335,693
129,695
19,985
261,643
96,248
62,341
87,251
39,659
47,189
misc current assets
total current assets
531,615
275,851
515,907
459,281
377,084
189,554
103,718
323,000
180,398
132,937
168,868
70,253
103,802
total assets
887,088
542,976
649,231
572,879
532,346
339,098
247,220
381,038
240,521
170,610
202,440
115,015
184,519
Bank overdraft
Bank loan
Trade Creditors
776,801
451,670
629,291
521,010
90,740
96,812
97,018
52,229
46,041
122,664
118,970
62,388
108,720
Group/Directors Accounts
other short term finances
hp & lease commitments
11,000
21,261
21,861
other current liabilities
377,252
237,577
137,309
291,999
136,171
total current liabilities
776,801
451,670
629,291
521,010
467,992
334,389
245,327
365,489
204,073
122,664
118,970
62,388
108,720
loans
hp & lease commitments
11,000
32,261
Accruals and Deferred Income
other liabilities
71,230
83,444
13,559
9,237
14,807
68,749
provisions
total long term liabilities
71,230
83,444
11,000
32,261
13,559
9,237
14,807
68,749
total liabilities
848,031
535,114
629,291
521,010
467,992
334,389
245,327
376,489
236,334
136,223
128,207
77,195
177,469
net assets
39,057
7,862
19,940
51,869
64,354
4,709
1,893
4,549
4,187
34,387
74,233
37,820
7,050
total shareholders funds
39,057
7,862
19,940
51,869
64,354
4,709
1,893
4,549
4,187
34,387
74,233
37,820
7,050
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
27,534
-24,953
-36,399
-12,860
257,343
139,110
-3,360
-30,596
-40,220
45,775
39,744
9,027
Depreciation
105,472
31,180
23,825
22,772
29,337
23,520
19,256
22,621
11,190
20,179
26,907
Amortisation
12,555
Tax
-10,398
-47,835
-25,046
-85
-9,679
-9,191
-2,195
Stock
3,990
701
105
65
4
-860
-1,316
-2,089
1,200
-200
-200
-1,000
5,000
Debtors
-98,992
146,656
-9,033
3,559
-18,472
-23,014
23,692
-20,704
12,354
-10,821
51,223
-25,019
51,613
Creditors
325,131
-177,621
108,281
430,270
-6,072
-206
44,789
6,188
-76,623
3,694
56,582
-46,332
108,720
Accruals and Deferred Income
-377,252
139,675
100,268
-154,690
155,828
136,171
Deferred Taxes & Provisions
Cash flow from operations
542,741
-318,751
104,635
59,306
390,916
261,520
-135,637
203,980
38,019
-12,950
52,845
30,419
85,846
Investing Activities
capital expenditure
-193,820
-164,981
-43,551
18,892
-35,055
-29,562
-85,464
-17,171
-45,071
-16,656
15,776
-107,624
Change in Investments
cash flow from investments
-193,820
-164,981
-43,551
18,892
-35,055
-29,562
-85,464
-17,171
-45,071
-16,656
15,776
-107,624
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,000
-21,261
-21,861
54,122
other long term liabilities
-12,214
83,444
-13,559
4,322
-5,570
-53,942
68,749
share issue
-149,999
-110,000
100
interest
14,059
12,875
4,470
375
136
-1,248
704
447
396
374
317
217
118
cash flow from financing
1,845
96,319
4,470
375
-149,863
-122,248
-20,557
-21,414
40,959
4,696
-5,253
-53,725
68,967
cash and cash equivalents
cash
350,766
-387,413
65,554
78,573
205,998
109,710
-241,658
165,395
33,907
-24,910
47,592
-7,530
47,189
overdraft
change in cash
350,766
-387,413
65,554
78,573
205,998
109,710
-241,658
165,395
33,907
-24,910
47,592
-7,530
47,189
olivier's bakery 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 olivier's bakery ltd. Get real-time insights into olivier's bakery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for olivier's bakery ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in KT6 area or any other competitors across 12 key performance metrics.
The sole shareholder of Olivier'S Bakery Ltd is Opy Holdings Ltd.
opy holdings ltd
100%
olivier's bakery ltd directors
Olivier'S Bakery Ltd currently has 2 directors.
The longest serving directors include
Mr Olivier Favrel (Jun 2011) and
Mrs Valentina Favrel (Jul 2020).
unit 1, chancery gate business c, 214 red lion road, surbiton, KT6 7RA
Bank
-
Legal Advisor
-
olivier's bakery 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 did not find charges/mortgages relating to olivier's bakery ltd.
olivier's bakery 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.
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olivier's bakery ltdCompanies House Filings - See Documents
