ol-g limited
ol-g limited Company Information
Company Number
09116033
Website
-Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Lucian Grant9 Years
Shareholders
lucian grant 100%
ol-g limited Estimated Valuation
The estimated valuation range for ol-g limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £413.2k
ol-g limited Estimated Valuation
The estimated valuation range for ol-g limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £413.2k
ol-g limited Estimated Valuation
The estimated valuation range for ol-g limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £413.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Ol-g Limited Overview
Ol-g Limited is a live company located in london, EC4R 9AN with a Companies House number of 09116033. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is lucian grant with a 100% stake. Ol-g Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Ol-g Limited Health Check
Pomanda's financial health check has awarded Ol-G Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.3m)
- Ol-g Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.8%)
- Ol-g Limited
2.8% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.7%)
- Ol-g Limited
25.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7%)
- Ol-g Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ol-g Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Ol-g Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£299.1k)
- Ol-g Limited
£299.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (27 days)
- Ol-g Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (30 days)
- Ol-g Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ol-g Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ol-g Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.3%)
100% - Ol-g Limited
74.3% - Industry AVG
ol-g limited Credit Report and Business Information
Ol-g Limited Competitor Analysis
Perform a competitor analysis for ol-g limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ol-g limited Ownership
OL-G LIMITED group structure
Ol-G Limited has no subsidiary companies.
Ultimate parent company
OL-G LIMITED
09116033
ol-g limited directors
Ol-G Limited currently has 1 director, Mr Lucian Grant serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lucian Grant | Uk | 45 years | Jul 2014 | - | Director |
OL-G LIMITED financials
Ol-G Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £156. According to their latest financial statements, Ol-G Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 387,155 | 391,911 | 280,607 | 280,607 | 280,607 | 280,607 | 280,607 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 121,721 | 145,437 | 85,874 | 85,874 | 75,675 | 100 | 100 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,760 | 0 |
| total current assets | 387,155 | 391,911 | 402,328 | 426,044 | 366,481 | 366,481 | 356,282 | 13,860 | 100 |
| total assets | 387,155 | 391,911 | 402,328 | 426,044 | 366,481 | 366,481 | 356,282 | 13,860 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 386,999 | 376,760 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 343,219 | 333,155 | 248,428 | 211,908 | 124,626 | 2,752 | 0 |
| total current liabilities | 386,999 | 376,760 | 343,219 | 333,155 | 248,428 | 211,908 | 124,626 | 2,752 | 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 | 386,999 | 376,760 | 343,219 | 333,155 | 248,428 | 211,908 | 124,626 | 2,752 | 0 |
| net assets | 156 | 15,151 | 59,109 | 92,889 | 118,053 | 154,573 | 231,656 | 11,108 | 100 |
| total shareholders funds | 156 | 15,151 | 59,109 | 92,889 | 118,053 | 154,573 | 231,656 | 11,108 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,756 | -10,417 | -23,716 | 59,563 | 0 | 10,199 | 356,182 | 0 | 100 |
| Creditors | 10,239 | 376,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -343,219 | 10,064 | 84,727 | 36,520 | 87,282 | 121,874 | 2,752 | 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
1.3m
+5%
operating profit
-15k
0%
gross margin
9.2%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
156
-0.99%
total assets
387.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ol-g limited company details
company number
09116033
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
otterlo london developments ltd (May 2017)
incorporated
UK
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
last accounts submitted
June 2023
ol-g 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 ol-g limited.
ol-g limited Companies House Filings - See Documents
| date | description | view/download |
|---|
