olenska limited
olenska limited Company Information
Company Number
07855587
Website
-Registered Address
central block, 4th floor, central court, orpington, BR6 0JA
Industry
Public houses and bars
Telephone
-
Next Accounts Due
1901 days late
Group Structure
View All
Directors
- Years
Shareholders
stephen pennington 50%
alan brett 50%
olenska limited Estimated Valuation
Pomanda estimates the enterprise value of OLENSKA LIMITED at £210.3k based on a Turnover of £424.9k and 0.5x industry multiple (adjusted for size and gross margin).
olenska limited Estimated Valuation
Pomanda estimates the enterprise value of OLENSKA LIMITED at £0 based on an EBITDA of £-3.9k and a 3.8x industry multiple (adjusted for size and gross margin).
olenska limited Estimated Valuation
Pomanda estimates the enterprise value of OLENSKA LIMITED at £0 based on Net Assets of £-53.1k and 1.83x industry multiple (adjusted for liquidity).
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Olenska Limited Overview
Olenska Limited is a live company located in orpington, BR6 0JA with a Companies House number of 07855587. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2011, it's largest shareholder is stephen pennington with a 50% stake. Olenska Limited is a established, micro sized company, Pomanda has estimated its turnover at £424.9k with rapid growth in recent years.
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Olenska Limited Health Check
Pomanda's financial health check has awarded Olenska Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £424.9k, make it in line with the average company (£463.2k)
- Olenska Limited
£463.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3.4%)
- Olenska Limited
3.4% - Industry AVG
Production
with a gross margin of 43%, this company has a higher cost of product (56.7%)
- Olenska Limited
56.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.5%)
- Olenska Limited
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
- Olenska Limited
25 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Olenska Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is more efficient (£45.4k)
- Olenska Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (10 days)
- Olenska Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (47 days)
- Olenska Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olenska Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Olenska Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.5%, this is a higher level of debt than the average (80.9%)
187.5% - Olenska Limited
80.9% - Industry AVG
OLENSKA LIMITED financials
Olenska Limited's latest turnover from November 2017 is estimated at £424.9 thousand and the company has net assets of -£53.1 thousand. According to their latest financial statements, we estimate that Olenska Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,669 | 20,891 | 27,855 | 17,139 | 19,465 | 20,118 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,669 | 20,891 | 27,855 | 17,139 | 19,465 | 20,118 |
| Stock & work in progress | 0 | 0 | 13,000 | 13,000 | 3,000 | 3,000 |
| Trade Debtors | 45,022 | 15,200 | 1,224 | 2,938 | 4,390 | 5,564 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 341 | 1,127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,022 | 15,200 | 14,224 | 15,938 | 7,731 | 9,691 |
| total assets | 60,691 | 36,091 | 42,079 | 33,077 | 27,196 | 29,809 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,780 | 85,316 | 100,783 | 102,268 | 102,100 | 65,684 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 113,780 | 85,316 | 100,783 | 102,268 | 102,100 | 65,684 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 113,780 | 85,316 | 100,783 | 102,268 | 102,100 | 65,684 |
| net assets | -53,089 | -49,225 | -58,704 | -69,191 | -74,904 | -35,875 |
| total shareholders funds | -53,089 | -49,225 | -58,704 | -69,191 | -74,904 | -35,875 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,284 | 5,713 | 6,488 | 6,706 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | -13,000 | 0 | 10,000 | 0 | 3,000 |
| Debtors | 29,822 | 13,976 | -1,714 | -1,452 | -1,174 | 5,564 |
| Creditors | 28,464 | -15,467 | -1,485 | 168 | 36,416 | 65,684 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -341 | -786 | 1,127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -341 | -786 | 1,127 |
olenska limited Credit Report and Business Information
Olenska Limited Competitor Analysis
Perform a competitor analysis for olenska limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
olenska limited Ownership
OLENSKA LIMITED group structure
Olenska Limited has no subsidiary companies.
Ultimate parent company
OLENSKA LIMITED
07855587
olenska limited directors
Olenska Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
November 2017turnover
424.9k
+82%
operating profit
-3.9k
0%
gross margin
43.1%
-5.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
-53.1k
+0.08%
total assets
60.7k
+0.68%
cash
0
0%
net assets
Total assets minus all liabilities
olenska limited company details
company number
07855587
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2017
previous names
N/A
accountant
-
auditor
-
address
central block, 4th floor, central court, orpington, BR6 0JA
Bank
-
Legal Advisor
-
olenska 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 olenska limited.
olenska limited Companies House Filings - See Documents
| date | description | view/download |
|---|
