the olive tap limited
the olive tap limited Company Information
Company Number
08930846
Website
www.theolivetap.comRegistered Address
leonard curtis house, elms square, whitefield, greater manchester, M45 7TA
Industry
Other personal service activities n.e.c.
Telephone
0691330601
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
theresa ann pugh 42.9%
michael leonard pugh 42.9%
View Allthe olive tap limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLIVE TAP LIMITED at £121k based on a Turnover of £186.4k and 0.65x industry multiple (adjusted for size and gross margin).
the olive tap limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLIVE TAP LIMITED at £263.6k based on an EBITDA of £62.3k and a 4.23x industry multiple (adjusted for size and gross margin).
the olive tap limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLIVE TAP LIMITED at £222.2k based on Net Assets of £109.2k and 2.03x industry multiple (adjusted for liquidity).
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The Olive Tap Limited Overview
The Olive Tap Limited is a dissolved company that was located in whitefield, M45 7TA with a Companies House number of 08930846. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2014, it's largest shareholder was theresa ann pugh with a 42.9% stake. The last turnover for The Olive Tap Limited was estimated at £186.4k.
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The Olive Tap Limited Health Check
Pomanda's financial health check has awarded The Olive Tap Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £186.4k, make it smaller than the average company (£569.3k)
- The Olive Tap Limited
£569.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Olive Tap Limited
- - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- The Olive Tap Limited
40.9% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (7.9%)
- The Olive Tap Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- The Olive Tap Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- The Olive Tap Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is equally as efficient (£72.4k)
- The Olive Tap Limited
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (32 days)
- The Olive Tap Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
- The Olive Tap Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Olive Tap Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (47 weeks)
10 weeks - The Olive Tap Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (48.4%)
42.6% - The Olive Tap Limited
48.4% - Industry AVG
THE OLIVE TAP LIMITED financials
The Olive Tap Limited's latest turnover from June 2017 is estimated at £186.4 thousand and the company has net assets of £109.2 thousand. According to their latest financial statements, we estimate that The Olive Tap Limited has 3 employees and maintains cash reserves of £16.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 3,186 | 3,345 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,186 | 3,345 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 25,206 | 20,196 | 36,091 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 148,298 | 68,067 | 0 |
| Cash | 16,733 | 8,690 | 4,740 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 190,237 | 96,953 | 40,831 |
| total assets | 190,237 | 100,139 | 44,176 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,088 | 1,005 | 31,740 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 76,900 | 38,040 | 0 |
| total current liabilities | 80,988 | 39,045 | 31,740 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 80,988 | 39,045 | 31,740 |
| net assets | 109,249 | 61,094 | 12,436 |
| total shareholders funds | 109,249 | 61,094 | 12,436 |
| Jun 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,901 | 2,384 | 1,655 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 85,241 | 52,172 | 36,091 |
| Creditors | 3,083 | -30,735 | 31,740 |
| Accruals and Deferred Income | 38,860 | 38,040 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 8,043 | 3,950 | 4,740 |
| overdraft | 0 | 0 | 0 |
| change in cash | 8,043 | 3,950 | 4,740 |
the olive tap limited Credit Report and Business Information
The Olive Tap Limited Competitor Analysis
Perform a competitor analysis for the olive tap limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.
the olive tap limited Ownership
THE OLIVE TAP LIMITED group structure
The Olive Tap Limited has no subsidiary companies.
Ultimate parent company
THE OLIVE TAP LIMITED
08930846
the olive tap limited directors
The Olive Tap Limited currently has 2 directors. The longest serving directors include Ms Theresa Pugh (Mar 2014) and Mr Michael Pugh (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Theresa Pugh | United Kingdom | 61 years | Mar 2014 | - | Director |
| Mr Michael Pugh | United Kingdom | 58 years | Nov 2015 | - | Director |
P&L
June 2017turnover
186.4k
+13%
operating profit
59.4k
0%
gross margin
41%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
109.2k
+0.79%
total assets
190.2k
+0.9%
cash
16.7k
+0.93%
net assets
Total assets minus all liabilities
the olive tap limited company details
company number
08930846
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
leonard curtis house, elms square, whitefield, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
the olive tap 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 the olive tap limited.
the olive tap limited Companies House Filings - See Documents
| date | description | view/download |
|---|
