olympus building services limitedEstimated Valuation
£158k
Pomanda estimates the enterprise value of OLYMPUS BUILDING SERVICES LIMITED at £158k based on a Turnover of £484.6k and 0.33x industry multiple (adjusted for size and gross margin).
olympus building services limitedEstimated Valuation
£30.7k
Pomanda estimates the enterprise value of OLYMPUS BUILDING SERVICES LIMITED at £30.7k based on an EBITDA of £10.3k and a 2.99x industry multiple (adjusted for size and gross margin).
olympus building services limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of OLYMPUS BUILDING SERVICES LIMITED at £1.2m based on Net Assets of £580.1k and 2.02x industry multiple (adjusted for liquidity).
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Olympus Building Services LimitedOverview
Olympus Building Services Limited is a live company located in newton abbot, TQ12 2SN with a Companies House number of 07981282. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 2012, it's largest shareholder is
peter austin
with a 100% stake. Olympus Building Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£484.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Olympus Building Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £484.6k, make it smaller than the average company (£12.2m)
£484.6k - Olympus Building Services Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.6%)
7% - Olympus Building Services Limited
9.6% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (26.4%)
21.8% - Olympus Building Services Limited
26.4% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (3.9%)
-21.9% - Olympus Building Services Limited
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Olympus Building Services Limited
32 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Olympus Building Services Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is less efficient (£323.5k)
£121.2k - Olympus Building Services Limited
£323.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (48 days)
80 days - Olympus Building Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (43 days)
17 days - Olympus Building Services Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (58 days)
2 days - Olympus Building Services Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 298 weeks, this is more cash available to meet short term requirements (2 weeks)
298 weeks - Olympus Building Services Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (58.5%)
20.1% - Olympus Building Services Limited
58.5% - Industry AVG
OLYMPUS BUILDING SERVICES LIMITED financials
EXPORT
Olympus Building Services Limited's latest turnover from April 2024 is estimated at £484.6 thousand and the company has net assets of £580.1 thousand. According to their latest financial statements, Olympus Building Services Limited has 4 employees and maintains cash reserves of £101.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
484,602
501,627
822,166
397,742
518,953
563,972
563,636
591,719
472,640
360,641
311,136
332,037
Other Income Or Grants
Cost Of Sales
378,826
391,398
642,069
313,829
413,399
450,612
444,946
469,274
372,402
286,399
247,800
263,373
Gross Profit
105,776
110,229
180,097
83,913
105,554
113,360
118,690
122,445
100,238
74,241
63,336
68,665
Admin Expenses
211,818
-50,783
-40,152
-41,634
-9,198
59,257
42,833
32,631
56,532
68,121
82,151
85,398
Operating Profit
-106,042
161,012
220,249
125,547
114,752
54,103
75,857
89,814
43,706
6,120
-18,815
-16,733
Interest Payable
Interest Receivable
6,866
3,398
93
48
45
225
128
22
43
34
18
10
Pre-Tax Profit
-99,176
164,409
220,342
125,595
114,798
54,328
75,985
89,836
43,749
6,154
-18,797
-16,723
Tax
-41,102
-41,865
-23,863
-21,812
-10,322
-14,437
-17,069
-8,750
-1,231
Profit After Tax
-99,176
123,307
178,477
101,732
92,986
44,006
61,548
72,767
34,999
4,923
-18,797
-16,723
Dividends Paid
Retained Profit
-99,176
123,307
178,477
101,732
92,986
44,006
61,548
72,767
34,999
4,923
-18,797
-16,723
Employee Costs
152,548
149,205
145,901
142,498
174,633
171,050
131,612
91,871
58,774
29,812
28,308
56,924
Number Of Employees
4
4
4
4
5
5
4
3
2
1
1
2
EBITDA*
10,268
161,012
322,073
201,803
160,606
54,103
136,086
89,814
79,639
51,002
23,458
21,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
514,155
424,704
395,733
297,884
223,236
247,562
226,799
228,991
163,031
141,731
119,215
143,819
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
514,156
424,705
395,733
297,885
223,237
247,563
226,800
228,992
163,032
141,732
119,216
143,920
Stock & work in progress
3,000
4,000
6,000
10,000
10,000
10,000
30,000
30,000
30,000
30,000
30,000
Trade Debtors
106,829
115,151
210,402
86,766
90,873
93,637
118,800
128,882
71,920
46,106
32,800
34,900
Group Debtors
Misc Debtors
785
1,215
Cash
101,655
159,893
24,715
70,633
19,476
40,553
10,700
6,736
10,376
3,032
4,024
misc current assets
total current assets
212,269
280,259
210,402
117,481
171,506
123,113
169,353
169,582
108,656
86,482
65,832
68,924
total assets
726,425
704,964
606,135
415,366
394,743
370,676
396,153
398,574
271,688
228,214
185,048
212,844
Bank overdraft
Bank loan
Trade Creditors
17,737
25,639
46,274
37,825
118,934
187,853
204,006
290,249
260,816
241,997
217,024
224,557
Group/Directors Accounts
other short term finances
hp & lease commitments
31,830
other current liabilities
total current liabilities
17,737
25,639
46,274
37,825
118,934
187,853
235,836
290,249
260,816
241,997
217,024
224,557
loans
hp & lease commitments
21,500
5,160
15,504
Accruals and Deferred Income
1,250
other liabilities
2,693
31,056
provisions
128,539
1,210
1,210
3,444
4,910
total long term liabilities
128,539
3,943
21,500
31,056
6,370
16,714
3,444
4,910
total liabilities
146,276
25,639
50,217
37,825
118,934
187,853
257,336
321,305
267,186
258,711
220,468
229,467
net assets
580,149
679,325
555,918
377,541
275,809
182,823
138,817
77,269
4,502
-30,497
-35,420
-16,623
total shareholders funds
580,149
679,325
555,918
377,541
275,809
182,823
138,817
77,269
4,502
-30,497
-35,420
-16,623
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-106,042
161,012
220,249
125,547
114,752
54,103
75,857
89,814
43,706
6,120
-18,815
-16,733
Depreciation
116,310
101,824
76,256
45,854
60,229
35,933
44,882
42,273
38,512
Amortisation
Tax
-41,102
-41,865
-23,863
-21,812
-10,322
-14,437
-17,069
-8,750
-1,231
Stock
-1,000
4,000
-6,000
-4,000
-20,000
30,000
Debtors
-8,752
-94,036
123,636
-4,107
-2,764
-25,163
-10,082
56,962
25,814
13,306
-2,100
34,900
Creditors
-7,902
-20,635
8,449
-81,109
-68,919
-16,153
-86,243
29,433
18,819
24,973
-7,533
224,557
Accruals and Deferred Income
-1,250
1,250
Deferred Taxes & Provisions
128,539
-1,210
-2,234
-1,466
4,910
Cash flow from operations
140,657
188,061
172,271
104,938
72,639
52,791
65,488
44,006
63,894
59,204
16,559
186,346
Investing Activities
capital expenditure
-205,761
-28,972
-199,672
-150,904
-21,528
-20,763
-58,037
-65,960
-57,233
-67,398
-17,669
-182,332
Change in Investments
-100
100
cash flow from investments
-205,761
-28,972
-199,672
-150,904
-21,528
-20,763
-58,037
-65,960
-57,233
-67,398
-17,569
-182,432
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-53,330
53,330
-5,160
-10,344
15,504
other long term liabilities
-2,693
2,693
-31,056
31,056
share issue
100
-100
100
interest
6,866
3,398
93
48
45
225
128
22
43
34
18
10
cash flow from financing
6,866
805
2,686
48
45
-53,105
22,402
25,918
-10,301
15,538
18
110
cash and cash equivalents
cash
-58,238
159,893
-24,715
-45,918
51,157
-21,077
29,853
3,964
-3,640
7,344
-992
4,024
overdraft
change in cash
-58,238
159,893
-24,715
-45,918
51,157
-21,077
29,853
3,964
-3,640
7,344
-992
4,024
olympus building services limited 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 olympus building services limited. Get real-time insights into olympus building services limited's credit score, group structure and payment trends.
Olympus Building Services Limited Competitor Analysis
Perform a competitor analysis for olympus building services 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 TQ12 area or any other competitors across 12 key performance metrics.
olympus building services limited Ownership
OLYMPUS BUILDING SERVICES LIMITED group structure
Olympus Building Services Limited has no subsidiary companies.
Ultimate parent company
OLYMPUS BUILDING SERVICES LIMITED
07981282
OLYMPUS BUILDING SERVICES LIMITED Shareholders
The sole shareholder of Olympus Building Services Limited is Peter Austin.
peter austin
100%
olympus building services limited directors
Olympus Building Services Limited currently has 1 director, Mr Peter Austin serving since Mar 2012.
46130 - Agents involved in the sale of timber and building materials
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
guildshelf (264) limited (March 2012)
accountant
A3 TAX CONSULTANCY LTD
auditor
-
address
unit 21 olympus business park, kingsteignton road, newton abbot, devon, TQ12 2SN
Bank
-
Legal Advisor
-
olympus building services 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 olympus building services limited.
olympus building services 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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olympus building services limitedCompanies House Filings - See Documents
