olive grill limited
olive grill limited Company Information
Company Number
08272848
Next Accounts
Jan 2025
Industry
Licensed restaurants
Shareholders
joseph cohen
uri dinay
Group Structure
View All
Contact
Registered Address
220 the vale, golders green, london, NW11 8SR
Website
www.olivebarandgrill.co.ukolive grill limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVE GRILL LIMITED at £118.6k based on a Turnover of £221.8k and 0.53x industry multiple (adjusted for size and gross margin).
olive grill limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVE GRILL LIMITED at £0 based on an EBITDA of £-96.4k and a 3.38x industry multiple (adjusted for size and gross margin).
olive grill limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVE GRILL LIMITED at £0 based on Net Assets of £-188k and 2.64x industry multiple (adjusted for liquidity).
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Olive Grill Limited Overview
Olive Grill Limited is a dissolved company that was located in london, NW11 8SR with a Companies House number of 08272848. It operated in the licenced restaurants sector, SIC Code 56101. Founded in October 2012, it's largest shareholder was joseph cohen with a 50% stake. The last turnover for Olive Grill Limited was estimated at £221.8k.
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Olive Grill Limited Health Check
Pomanda's financial health check has awarded Olive Grill Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £221.8k, make it smaller than the average company (£742k)
- Olive Grill Limited
£742k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (-4.5%)
- Olive Grill Limited
-4.5% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (59.9%)
- Olive Grill Limited
59.9% - Industry AVG
Profitability
an operating margin of -43.5% make it less profitable than the average company (-0.3%)
- Olive Grill Limited
-0.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Olive Grill Limited
33 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Olive Grill Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is more efficient (£36.2k)
- Olive Grill Limited
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (4 days)
- Olive Grill Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 1131 days, this is slower than average (50 days)
- Olive Grill Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olive Grill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Olive Grill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.7%, this is a higher level of debt than the average (88.3%)
169.7% - Olive Grill Limited
88.3% - Industry AVG
OLIVE GRILL LIMITED financials
Olive Grill Limited's latest turnover from February 2021 is estimated at £221.8 thousand and the company has net assets of -£188 thousand. According to their latest financial statements, Olive Grill Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 196,547 | 234,559 | 262,257 | 320,387 | 192,154 | 222,965 | 260,280 | 278,258 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 196,547 | 234,559 | 262,257 | 320,387 | 192,154 | 222,965 | 260,280 | 278,258 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,550 | 3,280 | 1,250 | 0 |
| Trade Debtors | 23,459 | 43,529 | 86,768 | 49,823 | 118,573 | 47,053 | 33,250 | 63,751 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,750 | 49,750 | 49,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 24,066 | 34,957 | 5,144 | 0 |
| misc current assets | 0 | 0 | 0 | 49,750 | 5,260 | 0 | 0 | 0 | 0 |
| total current assets | 73,209 | 93,279 | 136,518 | 99,573 | 123,833 | 73,669 | 71,487 | 70,145 | 0 |
| total assets | 269,756 | 327,838 | 398,775 | 419,960 | 315,987 | 296,634 | 331,767 | 348,403 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 457,756 | 419,439 | 345,051 | 371,944 | 278,942 | 291,546 | 343,979 | 369,415 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 457,756 | 419,439 | 345,051 | 371,944 | 278,942 | 291,546 | 343,979 | 369,415 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 457,756 | 419,439 | 345,051 | 371,944 | 278,942 | 291,546 | 343,979 | 369,415 | 0 |
| net assets | -188,000 | -91,601 | 53,724 | 48,016 | 37,045 | 5,088 | -12,212 | -21,012 | 0 |
| total shareholders funds | -188,000 | -91,601 | 53,724 | 48,016 | 37,045 | 5,088 | -12,212 | -21,012 | 0 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 41,149 | 40,835 | 15,295 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -2,550 | -730 | 2,030 | 1,250 | 0 |
| Debtors | -20,070 | -43,239 | 86,695 | -68,750 | 71,520 | 13,803 | -30,501 | 63,751 | 0 |
| Creditors | 38,317 | 74,388 | -26,893 | 93,002 | -12,604 | -52,433 | -25,436 | 369,415 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -24,066 | -10,891 | 29,813 | 5,144 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -24,066 | -10,891 | 29,813 | 5,144 | 0 |
olive grill limited Credit Report and Business Information
Olive Grill Limited Competitor Analysis
Perform a competitor analysis for olive grill limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.
olive grill limited Ownership
OLIVE GRILL LIMITED group structure
Olive Grill Limited has no subsidiary companies.
Ultimate parent company
OLIVE GRILL LIMITED
08272848
olive grill limited directors
Olive Grill Limited currently has 2 directors. The longest serving directors include Mr Ariel Cohen (Oct 2012) and Mr Uri Dinay (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ariel Cohen | England | 63 years | Oct 2012 | - | Director |
| Mr Uri Dinay | England | 45 years | Oct 2012 | - | Director |
P&L
February 2021turnover
221.8k
-42%
operating profit
-96.4k
0%
gross margin
33.5%
-12.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-188k
+1.05%
total assets
269.8k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
olive grill limited company details
company number
08272848
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
220 the vale, golders green, london, NW11 8SR
Bank
-
Legal Advisor
-
olive grill 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 grill limited.
olive grill 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.
Click to start generating capital raising & share issue transactions for OLIVE GRILL LIMITED. This can take several minutes, an email will notify you when this has completed.
olive grill limited Companies House Filings - See Documents
| date | description | view/download |
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