olive oil consulting limited

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olive oil consulting limited Company Information

Share OLIVE OIL CONSULTING LIMITED

Company Number

07908859

Shareholders

joao miguel craveiros lopes cortez de lobao

Group Structure

View All

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

 

Registered Address

office 4 3/f coachworks arcade, northgate street, chester, CH1 2EY

olive oil consulting limited Estimated Valuation

£58.1k

Pomanda estimates the enterprise value of OLIVE OIL CONSULTING LIMITED at £58.1k based on a Turnover of £259.9k and 0.22x industry multiple (adjusted for size and gross margin).

olive oil consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLIVE OIL CONSULTING LIMITED at £0 based on an EBITDA of £-12k and a 2.68x industry multiple (adjusted for size and gross margin).

olive oil consulting limited Estimated Valuation

£46.8k

Pomanda estimates the enterprise value of OLIVE OIL CONSULTING LIMITED at £46.8k based on Net Assets of £23.4k and 2x industry multiple (adjusted for liquidity).

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Olive Oil Consulting Limited Overview

Olive Oil Consulting Limited is a live company located in chester, CH1 2EY with a Companies House number of 07908859. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in January 2012, it's largest shareholder is joao miguel craveiros lopes cortez de lobao with a 100% stake. Olive Oil Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £259.9k with declining growth in recent years.

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Olive Oil Consulting Limited Health Check

Pomanda's financial health check has awarded Olive Oil Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £259.9k, make it smaller than the average company (£13.8m)

£259.9k - Olive Oil Consulting Limited

£13.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.1%)

-16% - Olive Oil Consulting Limited

9.1% - Industry AVG

production

Production

with a gross margin of 13.7%, this company has a higher cost of product (27.4%)

13.7% - Olive Oil Consulting Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (5.3%)

-4.6% - Olive Oil Consulting Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - Olive Oil Consulting Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)

£54.4k - Olive Oil Consulting Limited

£54.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £259.9k, this is less efficient (£397.8k)

£259.9k - Olive Oil Consulting Limited

£397.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (44 days)

72 days - Olive Oil Consulting Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Olive Oil Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Olive Oil Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Olive Oil Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (63.5%)

54.9% - Olive Oil Consulting Limited

63.5% - Industry AVG

OLIVE OIL CONSULTING LIMITED financials

EXPORTms excel logo

Olive Oil Consulting Limited's latest turnover from January 2024 is estimated at £259.9 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, we estimate that Olive Oil Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover259,862310,548275,728432,139353,337417,273411,970260,550226,53959,09836,88613,745
Other Income Or Grants
Cost Of Sales224,393266,777239,114372,147307,215361,618355,428221,933191,27250,57331,57711,848
Gross Profit35,46943,77136,61359,99246,12255,65556,54238,61835,2678,5255,3091,897
Admin Expenses47,51415,1822,10139,68848,58553,90468,03453,24451,0002,0854,192-4,179
Operating Profit-12,04528,58934,51220,304-2,4631,751-11,492-14,626-15,7336,4401,1176,076
Interest Payable
Interest Receivable2635101592322
Pre-Tax Profit-12,04528,58934,51220,304-2,4631,751-11,466-14,591-15,6326,4991,1406,097
Tax-5,432-6,557-3,858-333-1,365-262-1,463
Profit After Tax-12,04523,15727,95516,446-2,4631,418-11,466-14,591-15,6325,1348784,634
Dividends Paid
Retained Profit-12,04523,15727,95516,446-2,4631,418-11,466-14,591-15,6325,1348784,634
Employee Costs54,42949,48745,82245,54044,87446,56145,22042,29441,52939,28436,76638,548
Number Of Employees111111111111
EBITDA*-12,04528,58934,51220,304-2,4631,751-11,492-14,626-15,7336,4401,1176,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors51,88663,93177,296113,64184,69587,15889,53857,07945,07910,21110,211
Group Debtors
Misc Debtors
Cash10,45517,34023,1454348,748
misc current assets
total current assets51,88663,93177,296113,64184,69587,15889,53867,53462,41933,35610,6458,748
total assets51,88663,93177,296113,64184,69587,15889,53867,53462,41933,35610,6458,748
Bank overdraft
Bank loan
Trade Creditors 64,983129,283116,783116,783120,58187,11067,40422,7095,1324,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities64,983129,283116,783116,783120,58187,11067,40422,7095,1324,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities28,46128,461
provisions
total long term liabilities28,46128,461
total liabilities28,46128,46164,983129,283116,783116,783120,58187,11067,40422,7095,1324,113
net assets23,42535,47012,313-15,642-32,088-29,625-31,043-19,576-4,98510,6475,5134,635
total shareholders funds23,42535,47012,313-15,642-32,088-29,625-31,043-19,576-4,98510,6475,5134,635
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-12,04528,58934,51220,304-2,4631,751-11,492-14,626-15,7336,4401,1176,076
Depreciation
Amortisation
Tax-5,432-6,557-3,858-333-1,365-262-1,463
Stock
Debtors-12,045-13,365-36,34528,946-2,463-2,38032,45912,00034,86810,211
Creditors-64,983-64,30012,500-3,79833,47119,70644,69517,5771,0194,113
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-28,461-10,480-6,920-5,90622,652-8,3378,726
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities28,461
share issue-11
interest2635101592322
cash flow from financing28,4612535101592323
cash and cash equivalents
cash-10,455-6,885-5,80522,711-8,3148,748
overdraft
change in cash-10,455-6,885-5,80522,711-8,3148,748

olive oil consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Olive Oil Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for olive oil consulting limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.

olive oil consulting limited Ownership

OLIVE OIL CONSULTING LIMITED group structure

Olive Oil Consulting Limited has no subsidiary companies.

Ultimate parent company

OLIVE OIL CONSULTING LIMITED

07908859

OLIVE OIL CONSULTING LIMITED Shareholders

joao miguel craveiros lopes cortez de lobao 100%

olive oil consulting limited directors

Olive Oil Consulting Limited currently has 1 director, Mr Joao Craveiro Lopes Cortez De Lobao serving since Jan 2012.

officercountryagestartendrole
Mr Joao Craveiro Lopes Cortez De LobaoEngland62 years Jan 2012- Director

P&L

January 2024

turnover

259.9k

-16%

operating profit

-12k

0%

gross margin

13.7%

-3.16%

turnover

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

Balance Sheet

January 2024

net assets

23.4k

-0.34%

total assets

51.9k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

olive oil consulting limited company details

company number

07908859

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

office 4 3/f coachworks arcade, northgate street, chester, CH1 2EY

Bank

-

Legal Advisor

-

olive oil consulting 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 olive oil consulting limited.

olive oil consulting 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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olive oil consulting limited Companies House Filings - See Documents

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