olive homecare ltd
olive homecare ltd Company Information
Company Number
08362023
Next Accounts
Oct 2025
Directors
Shareholders
sudhakar thotamalla
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
trent business centre, thoroton road, nottingham, NG2 5FT
Website
www.olivecare.co.ukolive homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVE HOMECARE LTD at £254.5k based on a Turnover of £465.9k and 0.55x industry multiple (adjusted for size and gross margin).
olive homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVE HOMECARE LTD at £50.8k based on an EBITDA of £15.6k and a 3.25x industry multiple (adjusted for size and gross margin).
olive homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVE HOMECARE LTD at £28.8k based on Net Assets of £11.9k and 2.41x industry multiple (adjusted for liquidity).
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Olive Homecare Ltd Overview
Olive Homecare Ltd is a live company located in nottingham, NG2 5FT with a Companies House number of 08362023. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2013, it's largest shareholder is sudhakar thotamalla with a 100% stake. Olive Homecare Ltd is a established, micro sized company, Pomanda has estimated its turnover at £465.9k with healthy growth in recent years.
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Olive Homecare Ltd Health Check
Pomanda's financial health check has awarded Olive Homecare Ltd a 1 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 £465.9k, make it smaller than the average company (£882k)
- Olive Homecare Ltd
£882k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.1%)
- Olive Homecare Ltd
9.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.4%)
- Olive Homecare Ltd
40.4% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6%)
- Olive Homecare Ltd
6% - Industry AVG
Employees
with 26 employees, this is above the industry average (14)
26 - Olive Homecare Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Olive Homecare Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£89.6k)
- Olive Homecare Ltd
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (30 days)
- Olive Homecare Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (39 days)
- Olive Homecare Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olive Homecare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Olive Homecare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (43.1%)
69.3% - Olive Homecare Ltd
43.1% - Industry AVG
OLIVE HOMECARE LTD financials
Olive Homecare Ltd's latest turnover from January 2024 is estimated at £465.9 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Olive Homecare Ltd has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 20 | 23 | 23 | 23 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,643 | 10,191 | 126 | 160 | 194 | 471 | 513 | 1,156 | 1,245 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,643 | 10,191 | 126 | 160 | 194 | 471 | 513 | 1,156 | 1,245 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 31,296 | 13,115 | 7,555 | 31,403 | 43,140 | 30,029 | 34,173 | 37,124 | 32,418 | 29,939 | 1,908 |
| Group Debtors | |||||||||||
| Misc Debtors | 328 | 9,461 | |||||||||
| Cash | 629 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 31,296 | 13,115 | 7,555 | 31,731 | 43,140 | 30,029 | 43,634 | 37,124 | 32,418 | 29,939 | 2,537 |
| total assets | 38,939 | 23,306 | 7,555 | 31,731 | 43,266 | 30,189 | 43,828 | 37,595 | 32,931 | 31,095 | 3,782 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 26,997 | 23,071 | 7,553 | 14,117 | 13,761 | 27,061 | 43,789 | 33,768 | 31,325 | 21,624 | 2,687 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 26,997 | 23,071 | 7,553 | 14,117 | 13,761 | 27,061 | 43,789 | 33,768 | 31,325 | 21,624 | 2,687 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 3,820 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 3,820 | ||||||||||
| total liabilities | 26,997 | 23,071 | 7,553 | 14,117 | 13,761 | 27,061 | 43,789 | 37,588 | 31,325 | 21,624 | 2,687 |
| net assets | 11,942 | 235 | 2 | 17,614 | 29,505 | 3,128 | 39 | 7 | 1,606 | 9,471 | 1,095 |
| total shareholders funds | 11,942 | 235 | 2 | 17,614 | 29,505 | 3,128 | 39 | 7 | 1,606 | 9,471 | 1,095 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 643 | 508 | 517 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 18,181 | 5,560 | -24,176 | -11,409 | 13,111 | -13,605 | 6,510 | 4,706 | 2,479 | 28,031 | 1,908 |
| Creditors | 3,926 | 15,518 | -6,564 | 356 | -13,300 | -16,728 | 10,021 | 2,443 | 9,701 | 18,937 | 2,687 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 liabilities | -3,820 | 3,820 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -629 | 629 | |||||||||
| overdraft | |||||||||||
| change in cash | -629 | 629 |
olive homecare ltd Credit Report and Business Information
Olive Homecare Ltd Competitor Analysis
Perform a competitor analysis for olive homecare ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
olive homecare ltd Ownership
OLIVE HOMECARE LTD group structure
Olive Homecare Ltd has no subsidiary companies.
Ultimate parent company
OLIVE HOMECARE LTD
08362023
olive homecare ltd directors
Olive Homecare Ltd currently has 1 director, Mr Sudhakar Thotamalla serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sudhakar Thotamalla | England | 43 years | Jun 2022 | - | Director |
P&L
January 2024turnover
465.9k
+42%
operating profit
15.6k
0%
gross margin
19.9%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
11.9k
+49.82%
total assets
38.9k
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
olive homecare ltd company details
company number
08362023
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
trent business centre, thoroton road, nottingham, NG2 5FT
Bank
-
Legal Advisor
-
olive homecare 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 olive homecare ltd.
olive homecare 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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olive homecare ltd Companies House Filings - See Documents
| date | description | view/download |
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