olive leaf health & homecare limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of OLIVE LEAF HEALTH & HOMECARE LIMITED at £1.2m based on a Turnover of £2.5m and 0.49x industry multiple (adjusted for size and gross margin).
olive leaf health & homecare limitedEstimated Valuation
£192.4k
Pomanda estimates the enterprise value of OLIVE LEAF HEALTH & HOMECARE LIMITED at £192.4k based on an EBITDA of £51.3k and a 3.75x industry multiple (adjusted for size and gross margin).
olive leaf health & homecare limitedEstimated Valuation
£261.2k
Pomanda estimates the enterprise value of OLIVE LEAF HEALTH & HOMECARE LIMITED at £261.2k based on Net Assets of £117k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Olive Leaf Health & Homecare LimitedOverview
Olive Leaf Health & Homecare Limited is a live company located in bristol, BS8 1DJ with a Companies House number of 09291169. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2014, it's largest shareholder is
lucia kanjuluka kangombe
with a 100% stake. Olive Leaf Health & Homecare Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Olive Leaf Health & Homecare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£730.1k)
£2.5m - Olive Leaf Health & Homecare Limited
£730.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)
16% - Olive Leaf Health & Homecare Limited
7.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Olive Leaf Health & Homecare Limited
38.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.2%)
1.7% - Olive Leaf Health & Homecare Limited
5.2% - Industry AVG
Employees
with 72 employees, this is above the industry average (18)
72 - Olive Leaf Health & Homecare Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Olive Leaf Health & Homecare Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£45.8k)
£34k - Olive Leaf Health & Homecare Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (20 days)
22 days - Olive Leaf Health & Homecare Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
2 days - Olive Leaf Health & Homecare Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Olive Leaf Health & Homecare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (124 weeks)
5 weeks - Olive Leaf Health & Homecare Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (22.6%)
78.5% - Olive Leaf Health & Homecare Limited
22.6% - Industry AVG
OLIVE LEAF HEALTH & HOMECARE LIMITED financials
EXPORT
Olive Leaf Health & Homecare Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £117 thousand. According to their latest financial statements, Olive Leaf Health & Homecare Limited has 72 employees and maintains cash reserves of £44.7 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
Turnover
2,451,102
1,205,243
1,054,010
1,563,141
732,546
571,189
305,959
98,659
1,933
Other Income Or Grants
Cost Of Sales
1,507,452
754,059
671,266
1,029,314
468,677
371,957
192,911
60,233
1,205
Gross Profit
943,650
451,184
382,744
533,826
263,868
199,232
113,049
38,426
727
Admin Expenses
902,269
339,991
380,758
524,578
270,294
200,265
108,740
37,958
1,081
Operating Profit
41,381
111,193
1,986
9,248
-6,426
-1,033
4,309
468
-354
Interest Payable
4,305
4,108
3,385
1,834
309
Interest Receivable
2,010
680
32
4
3
41
11
Pre-Tax Profit
39,087
107,765
-1,366
7,419
-6,731
-992
4,320
468
-354
Tax
-9,772
-20,475
-1,410
-821
-93
Profit After Tax
29,315
87,290
-1,366
6,009
-6,731
-992
3,499
374
-354
Dividends Paid
Retained Profit
29,315
87,290
-1,366
6,009
-6,731
-992
3,499
374
-354
Employee Costs
1,904,601
1,104,321
1,124,299
1,183,158
772,743
579,124
257,953
64,232
21,193
Number Of Employees
72
44
47
51
34
26
12
3
1
EBITDA*
51,348
118,763
6,919
12,665
-2,457
-1
4,737
665
-192
* 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
Tangible Assets
29,903
22,709
14,799
9,142
11,903
3,094
1,284
589
486
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,903
22,709
14,799
9,142
11,903
3,094
1,284
589
486
Stock & work in progress
Trade Debtors
148,974
43,864
3,339
2,752
8,738
14,602
7,313
Group Debtors
Misc Debtors
319,953
180,237
155,682
108,340
27,232
3,403
1,935
1,742
Cash
44,715
31,873
139
8,524
6,653
4,229
misc current assets
total current assets
513,642
255,974
159,160
116,864
29,984
18,794
20,766
9,055
total assets
543,545
278,683
173,959
126,006
41,887
21,888
22,050
9,644
486
Bank overdraft
17,483
6,250
10,125
Bank loan
37,129
29,861
Trade Creditors
9,116
4,863
7,922
10,711
9,330
2,658
480
1,205
180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
366,288
151,800
115,305
63,489
26,635
16,702
18,050
8,418
659
total current liabilities
412,533
186,524
140,710
80,450
46,090
19,360
18,530
9,623
839
loans
9,538
32,809
43,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,429
4,429
total long term liabilities
13,967
4,429
32,809
43,750
total liabilities
426,500
190,953
173,519
124,200
46,090
19,360
18,530
9,623
839
net assets
117,045
87,730
440
1,806
-4,203
2,528
3,520
21
-353
total shareholders funds
117,045
87,730
440
1,806
-4,203
2,528
3,520
21
-353
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
41,381
111,193
1,986
9,248
-6,426
-1,033
4,309
468
-354
Depreciation
9,967
7,570
4,933
3,417
3,969
1,032
428
197
162
Amortisation
Tax
-9,772
-20,475
-1,410
-821
-93
Stock
Debtors
244,826
65,080
50,681
78,356
17,843
-4,396
7,482
9,055
Creditors
4,253
-3,059
-2,789
1,381
6,672
2,178
-725
1,025
180
Accruals and Deferred Income
214,488
36,495
51,816
36,854
9,933
-1,348
9,632
7,759
659
Deferred Taxes & Provisions
4,429
Cash flow from operations
15,491
71,073
5,265
-28,866
-3,695
5,225
5,341
301
647
Investing Activities
capital expenditure
-17,161
-15,480
-10,590
-656
-12,778
-2,842
-1,123
-300
-648
Change in Investments
cash flow from investments
-17,161
-15,480
-10,590
-656
-12,778
-2,842
-1,123
-300
-648
Financing Activities
Bank loans
7,268
29,861
Group/Directors Accounts
Other Short Term Loans
Long term loans
9,538
-32,809
-10,941
43,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,295
-3,428
-3,353
-1,830
-306
41
11
cash flow from financing
14,511
-6,376
-14,294
41,920
-306
41
11
1
cash and cash equivalents
cash
12,842
31,734
-8,385
8,524
-6,653
2,424
4,229
overdraft
-17,483
11,233
-3,875
10,125
change in cash
12,842
49,217
-19,618
12,399
-16,778
2,424
4,229
olive leaf health & homecare 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 leaf health & homecare limited. Get real-time insights into olive leaf health & homecare limited's credit score, group structure and payment trends.
Olive Leaf Health & Homecare Limited Competitor Analysis
Perform a competitor analysis for olive leaf health & homecare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
olive leaf health & homecare limited Ownership
OLIVE LEAF HEALTH & HOMECARE LIMITED group structure
Olive Leaf Health & Homecare Limited has no subsidiary companies.
Ultimate parent company
OLIVE LEAF HEALTH & HOMECARE LIMITED
09291169
OLIVE LEAF HEALTH & HOMECARE LIMITED Shareholders
The sole shareholder of Olive Leaf Health & Homecare Limited is Lucia Kanjuluka Kangombe.
lucia kanjuluka kangombe
100%
olive leaf health & homecare limited directors
Olive Leaf Health & Homecare Limited currently has 1 director, Miss Lucia Kangombe serving since Nov 2014.
olive leaf health & homecare limited company details
company number
09291169
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
75a jacobs wells road, bristol, BS8 1DJ
Bank
-
Legal Advisor
-
olive leaf health & homecare 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 leaf health & homecare limited.
olive leaf health & homecare 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.
Click to start generating capital raising & share issue transactions for OLIVE LEAF HEALTH & HOMECARE LIMITED. This can take several minutes, an email will notify you when this has completed.
olive leaf health & homecare limitedCompanies House Filings - See Documents
