olive tree building services limitedEstimated Valuation
£466.5k
Pomanda estimates the enterprise value of OLIVE TREE BUILDING SERVICES LIMITED at £466.5k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).
olive tree building services limitedEstimated Valuation
£130.7k
Pomanda estimates the enterprise value of OLIVE TREE BUILDING SERVICES LIMITED at £130.7k based on an EBITDA of £51.6k and a 2.53x industry multiple (adjusted for size and gross margin).
olive tree building services limitedEstimated Valuation
£251.6k
Pomanda estimates the enterprise value of OLIVE TREE BUILDING SERVICES LIMITED at £251.6k based on Net Assets of £181.6k and 1.39x industry multiple (adjusted for liquidity).
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Olive Tree Building Services LimitedOverview
Olive Tree Building Services Limited is a live company located in kent, TN4 9NZ with a Companies House number of 08885071. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2014, it's largest shareholder is
jade anstiss
with a 50% stake. Olive Tree Building Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Olive Tree Building Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
£1.4m - Olive Tree Building Services Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6%)
28% - Olive Tree Building Services Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Olive Tree Building Services Limited
26.2% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (7.5%)
2.2% - Olive Tree Building Services Limited
7.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Olive Tree Building Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Olive Tree Building Services Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £281.1k, this is equally as efficient (£278.4k)
£281.1k - Olive Tree Building Services Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (27 days)
125 days - Olive Tree Building Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (31 days)
65 days - Olive Tree Building Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Olive Tree Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - Olive Tree Building Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a similar level of debt than the average (73.8%)
71.8% - Olive Tree Building Services Limited
73.8% - Industry AVG
OLIVE TREE BUILDING SERVICES LIMITED financials
EXPORT
Olive Tree Building Services Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £181.6 thousand. According to their latest financial statements, Olive Tree Building Services Limited has 5 employees and maintains cash reserves of £77.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
1,405,398
1,080,161
664,058
666,958
699,305
1,302,928
222,436
409,573
92,627
116,352
Other Income Or Grants
Cost Of Sales
1,277,686
978,837
606,061
607,517
627,950
1,165,184
198,198
361,761
82,408
103,631
Gross Profit
127,712
101,324
57,997
59,441
71,355
137,745
24,238
47,812
10,219
12,721
Admin Expenses
97,031
101,684
-67,927
55,276
68,376
125,602
59,892
-37,915
17,315
12,521
Operating Profit
30,681
-360
125,924
4,165
2,979
12,143
-35,654
85,727
-7,096
200
Interest Payable
88
1,996
1,375
54
Interest Receivable
6,053
13,366
2,073
92
103
442
131
46
137
132
Pre-Tax Profit
36,645
11,010
126,622
4,202
3,081
12,585
-35,523
85,773
-6,959
332
Tax
-9,161
-2,092
-24,058
-798
-585
-2,391
-17,154
-70
Profit After Tax
27,484
8,918
102,564
3,404
2,496
10,194
-35,523
68,618
-6,959
262
Dividends Paid
Retained Profit
27,484
8,918
102,564
3,404
2,496
10,194
-35,523
68,618
-6,959
262
Employee Costs
241,380
137,840
88,906
86,544
303,946
212,528
168,670
124,092
40,024
38,216
Number Of Employees
5
3
2
2
7
5
4
3
1
1
EBITDA*
51,621
16,758
146,096
22,962
25,519
25,878
-26,612
89,578
-4,961
1,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
83,756
68,472
80,685
75,184
90,159
54,939
52,923
11,552
9,655
4,530
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83,756
68,472
80,685
75,184
90,159
54,939
52,923
11,552
9,655
4,530
Stock & work in progress
Trade Debtors
483,814
377,380
148,700
198,072
137,380
387,034
31,441
138,311
19,142
5,675
Group Debtors
Misc Debtors
5,047
3,302
Cash
77,185
153,393
475,596
77,166
106,270
99,668
18,316
34,110
2,306
52,647
misc current assets
2,989
total current assets
560,999
530,773
624,296
275,238
243,650
486,702
49,757
177,468
27,739
58,322
total assets
644,755
599,245
704,981
350,422
333,809
541,641
102,680
189,020
37,394
62,852
Bank overdraft
Bank loan
Trade Creditors
229,689
213,664
239,222
187,068
175,465
323,177
43,999
43,256
23,838
62,490
Group/Directors Accounts
15,908
47,285
15,314
other short term finances
hp & lease commitments
other current liabilities
36,458
4,839
total current liabilities
229,689
213,664
239,222
187,068
175,465
323,177
59,907
126,999
43,991
62,490
loans
1,569
38,955
1,771
hp & lease commitments
Accruals and Deferred Income
other liabilities
231,939
231,507
281,648
118,991
119,156
181,772
16,275
provisions
total long term liabilities
233,508
231,507
320,603
120,762
119,156
181,772
16,275
total liabilities
463,197
445,171
559,825
307,830
294,621
504,949
76,182
126,999
43,991
62,490
net assets
181,558
154,074
145,156
42,592
39,188
36,692
26,498
62,021
-6,597
362
total shareholders funds
181,558
154,074
145,156
42,592
39,188
36,692
26,498
62,021
-6,597
362
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
30,681
-360
125,924
4,165
2,979
12,143
-35,654
85,727
-7,096
200
Depreciation
20,940
17,118
20,172
18,797
22,540
13,735
9,042
3,851
2,135
1,509
Amortisation
Tax
-9,161
-2,092
-24,058
-798
-585
-2,391
-17,154
-70
Stock
Debtors
106,434
228,680
-49,372
60,692
-249,654
355,593
-111,917
120,914
16,769
5,675
Creditors
16,025
-25,558
52,154
11,603
-147,712
279,178
743
19,418
-38,652
62,490
Accruals and Deferred Income
-36,458
31,619
4,839
Deferred Taxes & Provisions
Cash flow from operations
-47,949
-239,572
223,564
-26,925
126,876
-52,928
49,590
2,547
-55,543
58,454
Investing Activities
capital expenditure
-36,224
-4,905
-25,673
-3,822
-57,760
-15,751
-50,413
-5,748
-7,260
-6,039
Change in Investments
cash flow from investments
-36,224
-4,905
-25,673
-3,822
-57,760
-15,751
-50,413
-5,748
-7,260
-6,039
Financing Activities
Bank loans
Group/Directors Accounts
-15,908
-31,377
31,971
15,314
Other Short Term Loans
Long term loans
1,569
-38,955
37,184
1,771
Hire Purchase and Lease Commitments
other long term liabilities
432
-50,141
162,657
-165
-62,616
165,497
16,275
share issue
100
interest
5,965
11,370
698
38
103
442
131
46
137
132
cash flow from financing
7,966
-77,726
200,539
1,644
-62,513
150,031
-14,971
32,017
15,451
232
cash and cash equivalents
cash
-76,208
-322,203
398,430
-29,104
6,602
81,352
-15,794
31,804
-50,341
52,647
overdraft
change in cash
-76,208
-322,203
398,430
-29,104
6,602
81,352
-15,794
31,804
-50,341
52,647
olive tree 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 olive tree building services limited. Get real-time insights into olive tree building services limited's credit score, group structure and payment trends.
Olive Tree Building Services Limited Competitor Analysis
Perform a competitor analysis for olive tree building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN4 area or any other competitors across 12 key performance metrics.
olive tree building services limited Ownership
OLIVE TREE BUILDING SERVICES LIMITED group structure
Olive Tree Building Services Limited has no subsidiary companies.
Ultimate parent company
OLIVE TREE BUILDING SERVICES LIMITED
08885071
OLIVE TREE BUILDING SERVICES LIMITED Shareholders
The largest shareholders in Olive Tree Building Services Limited include Jade Anstiss and David Anstiss.
jade anstiss
50%
david anstiss
50%
olive tree building services limited directors
Olive Tree Building Services Limited currently has 2 directors.
The longest serving directors include
Mrs Jade Anstiss (Feb 2014) and
Mr David Anstiss (Feb 2014).
olive tree building services limited company details
company number
08885071
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
HILDEN PARK ACCOUNTANTS LIMITED
auditor
-
address
the warehouse culverden square, tunbridge wells, kent, TN4 9NZ
Bank
-
Legal Advisor
-
olive tree 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 olive tree building services limited.
olive tree 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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olive tree building services limitedCompanies House Filings - See Documents
