olive poole hill cafe limited
olive poole hill cafe limited Company Information
Company Number
09317090
Website
-Registered Address
ground floor 26-32 oxford road, bournemouth, dorset, BH8 8EZ
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Oguz Tural9 Years
Shareholders
oguz tural 51%
maya bulgurdzhieva 49%
olive poole hill cafe limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVE POOLE HILL CAFE LIMITED at £790.4k based on a Turnover of £1.5m and 0.52x industry multiple (adjusted for size and gross margin).
olive poole hill cafe limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVE POOLE HILL CAFE LIMITED at £230.8k based on an EBITDA of £58.3k and a 3.96x industry multiple (adjusted for size and gross margin).
olive poole hill cafe limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVE POOLE HILL CAFE LIMITED at £615.9k based on Net Assets of £202.5k and 3.04x industry multiple (adjusted for liquidity).
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Olive Poole Hill Cafe Limited Overview
Olive Poole Hill Cafe Limited is a live company located in dorset, BH8 8EZ with a Companies House number of 09317090. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2014, it's largest shareholder is oguz tural with a 51% stake. Olive Poole Hill Cafe Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Olive Poole Hill Cafe Limited Health Check
Pomanda's financial health check has awarded Olive Poole Hill Cafe 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.6m)
- Olive Poole Hill Cafe Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3.4%)
- Olive Poole Hill Cafe Limited
3.4% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (57.1%)
- Olive Poole Hill Cafe Limited
57.1% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (4%)
- Olive Poole Hill Cafe Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Olive Poole Hill Cafe Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Olive Poole Hill Cafe Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £379.2k, this is more efficient (£50.4k)
- Olive Poole Hill Cafe Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (6 days)
- Olive Poole Hill Cafe Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (46 days)
- Olive Poole Hill Cafe Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olive Poole Hill Cafe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Olive Poole Hill Cafe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (86%)
34.1% - Olive Poole Hill Cafe Limited
86% - Industry AVG
OLIVE POOLE HILL CAFE LIMITED financials
Olive Poole Hill Cafe Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £202.5 thousand. According to their latest financial statements, Olive Poole Hill Cafe Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 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 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,000 | 19,500 | 24,296 | 26,521 | 28,303 | 29,804 | 32,249 | 5,575 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,000 | 19,500 | 24,296 | 26,521 | 28,303 | 29,804 | 32,249 | 32,575 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
| Trade Debtors | 289,166 | 239,051 | 96,604 | 72,928 | 31,572 | 14,096 | 14,752 | 6,854 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,642 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 289,166 | 239,051 | 96,604 | 72,928 | 31,572 | 14,096 | 14,752 | 18,996 |
| total assets | 307,166 | 258,551 | 120,900 | 99,449 | 59,875 | 43,900 | 47,001 | 51,571 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,971 | 71,083 | 27,146 | 60,096 | 39,798 | 36,298 | 42,044 | 50,201 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,971 | 71,083 | 27,146 | 60,096 | 39,798 | 36,298 | 42,044 | 50,201 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,738 | 32,206 | 38,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,738 | 32,206 | 38,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 104,709 | 103,289 | 65,146 | 60,096 | 39,798 | 36,298 | 42,044 | 50,201 |
| net assets | 202,457 | 155,262 | 55,754 | 39,353 | 20,077 | 7,602 | 4,957 | 1,370 |
| total shareholders funds | 202,457 | 155,262 | 55,754 | 39,353 | 20,077 | 7,602 | 4,957 | 1,370 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 984 | |||||||
| Amortisation | 3,000 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
| Debtors | 50,115 | 142,447 | 23,676 | 41,356 | 17,476 | -656 | 14,752 | 6,854 |
| Creditors | 7,888 | 43,937 | -32,950 | 20,298 | 3,500 | -5,746 | 42,044 | 50,201 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,468 | -5,794 | 38,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,642 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,642 |
olive poole hill cafe limited Credit Report and Business Information
Olive Poole Hill Cafe Limited Competitor Analysis
Perform a competitor analysis for olive poole hill cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BH8 area or any other competitors across 12 key performance metrics.
olive poole hill cafe limited Ownership
OLIVE POOLE HILL CAFE LIMITED group structure
Olive Poole Hill Cafe Limited has no subsidiary companies.
Ultimate parent company
OLIVE POOLE HILL CAFE LIMITED
09317090
olive poole hill cafe limited directors
Olive Poole Hill Cafe Limited currently has 1 director, Mr Oguz Tural serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oguz Tural | England | 48 years | Nov 2014 | - | Director |
P&L
March 2023turnover
1.5m
+90%
operating profit
58.3k
0%
gross margin
34.6%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
202.5k
+0.3%
total assets
307.2k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
olive poole hill cafe limited company details
company number
09317090
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor 26-32 oxford road, bournemouth, dorset, BH8 8EZ
Bank
-
Legal Advisor
-
olive poole hill cafe 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 poole hill cafe limited.
olive poole hill cafe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
