olivermax limited
olivermax limited Company Information
Company Number
08602176
Website
-Registered Address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Industry
Security and commodity contracts brokerage
Telephone
-
Next Accounts Due
1236 days late
Group Structure
View All
Shareholders
daniella simone joseph 50%
robert lawrence joseph 50%
olivermax limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVERMAX LIMITED at £661.4k based on a Turnover of £678.2k and 0.98x industry multiple (adjusted for size and gross margin).
olivermax limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVERMAX LIMITED at £0 based on an EBITDA of £-42.2k and a 3.53x industry multiple (adjusted for size and gross margin).
olivermax limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVERMAX LIMITED at £3.3k based on Net Assets of £8.7k and 0.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Olivermax Limited Overview
Olivermax Limited is a live company located in woodford green, IG8 8EY with a Companies House number of 08602176. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in July 2013, it's largest shareholder is daniella simone joseph with a 50% stake. Olivermax Limited is a established, small sized company, Pomanda has estimated its turnover at £678.2k with declining growth in recent years.
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Olivermax Limited Health Check
Pomanda's financial health check has awarded Olivermax Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £678.2k, make it smaller than the average company (£5.6m)
- Olivermax Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)
- Olivermax Limited
5.9% - Industry AVG
Production
with a gross margin of 78%, this company has a comparable cost of product (78%)
- Olivermax Limited
78% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (10%)
- Olivermax Limited
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Olivermax Limited
13 - Industry AVG
Pay Structure
on an average salary of £129.5k, the company has an equivalent pay structure (£129.5k)
- Olivermax Limited
£129.5k - Industry AVG
Efficiency
resulting in sales per employee of £339.1k, this is equally as efficient (£388.5k)
- Olivermax Limited
£388.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Olivermax Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (64 days)
- Olivermax Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olivermax Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Olivermax Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (41.4%)
88.1% - Olivermax Limited
41.4% - Industry AVG
OLIVERMAX LIMITED financials
Olivermax Limited's latest turnover from July 2019 is estimated at £678.2 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Olivermax Limited has 2 employees and maintains cash reserves of £132 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,396 | 18,849 | 20,578 | 25,422 | 32,887 | 13,943 |
| 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 | 15,396 | 18,849 | 20,578 | 25,422 | 32,887 | 13,943 |
| Stock & work in progress | 0 | 15,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 56,945 | 55,435 | 46,985 | 0 | 0 | 0 |
| Misc Debtors | 769 | 769 | 19,000 | 5,000 | 0 | 0 |
| Cash | 132 | 2,260 | 37,335 | 44,513 | 65,522 | 37,200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,846 | 73,464 | 103,320 | 49,513 | 65,522 | 37,200 |
| total assets | 73,242 | 92,313 | 123,898 | 74,935 | 98,409 | 51,143 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 1 | 37,075 | 19,838 |
| 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 | 60,276 | 33,722 | 60,436 | 19,925 | 0 | 0 |
| total current liabilities | 60,277 | 33,722 | 60,436 | 19,926 | 37,075 | 19,838 |
| 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 | 4,229 | 4,229 | 4,229 | 5,084 | 0 | 0 |
| total long term liabilities | 4,229 | 4,229 | 4,229 | 5,084 | 0 | 0 |
| total liabilities | 64,506 | 37,951 | 64,665 | 25,010 | 37,075 | 19,838 |
| net assets | 8,736 | 54,362 | 59,233 | 49,925 | 61,334 | 31,305 |
| total shareholders funds | 8,736 | 54,362 | 59,233 | 49,925 | 61,334 | 31,305 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,453 | 4,310 | 4,844 | 12,282 | 13,586 | 3,921 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -15,000 | 15,000 | 0 | 0 | 0 | 0 |
| Debtors | 1,510 | -9,781 | 60,985 | 5,000 | 0 | 0 |
| Creditors | 1 | 0 | -1 | -37,074 | 17,237 | 19,838 |
| Accruals and Deferred Income | 26,554 | -26,714 | 40,511 | 19,925 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -855 | 5,084 | 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 | -2,128 | -35,075 | -7,178 | -21,009 | 28,322 | 37,200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,128 | -35,075 | -7,178 | -21,009 | 28,322 | 37,200 |
olivermax limited Credit Report and Business Information
Olivermax Limited Competitor Analysis
Perform a competitor analysis for olivermax limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
olivermax limited Ownership
OLIVERMAX LIMITED group structure
Olivermax Limited has no subsidiary companies.
Ultimate parent company
OLIVERMAX LIMITED
08602176
olivermax limited directors
Olivermax Limited currently has 2 directors. The longest serving directors include Mrs Daniella Joseph (Jul 2013) and Mr Robert Joseph (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Daniella Joseph | England | 46 years | Jul 2013 | - | Director |
| Mr Robert Joseph | 46 years | Jul 2013 | - | Director |
P&L
July 2019turnover
678.2k
-7%
operating profit
-45.6k
0%
gross margin
78%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
8.7k
-0.84%
total assets
73.2k
-0.21%
cash
132
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
olivermax limited company details
company number
08602176
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
July 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2019
address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
accountant
NORDENS
auditor
-
olivermax 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 olivermax limited.
olivermax limited Companies House Filings - See Documents
| date | description | view/download |
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