Pomanda estimates the enterprise value of OLIVETI GROUP LTD at £127 based on a Turnover of £343 and 0.37x industry multiple (adjusted for size and gross margin).
oliveti group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OLIVETI GROUP LTD at £0 based on an EBITDA of £0 and a 2.85x industry multiple (adjusted for size and gross margin).
oliveti group ltdEstimated Valuation
£99.5k
Pomanda estimates the enterprise value of OLIVETI GROUP LTD at £99.5k based on Net Assets of £50k and 1.99x industry multiple (adjusted for liquidity).
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Oliveti Group LtdOverview
Oliveti Group Ltd is a live company located in leicester, LE19 1WL with a Companies House number of 09353166. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2014, it's largest shareholder is
giampiero oliveti
with a 80% stake. Oliveti Group Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£343.3 with
declining
growth in recent years.
Pomanda's financial health check has awarded Oliveti Group Ltd a 2 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
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £343.3, make it smaller than the average company (£19.5m)
£343.3 - Oliveti Group Ltd
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (5.5%)
-88% - Oliveti Group Ltd
5.5% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.5%)
18.7% - Oliveti Group Ltd
33.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oliveti Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Oliveti Group Ltd
110 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
£47.2k - Oliveti Group Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £343.3, this is less efficient (£197k)
£343.3 - Oliveti Group Ltd
£197k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oliveti Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (44 days)
132 days - Oliveti Group Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oliveti Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oliveti Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (56.2%)
0.2% - Oliveti Group Ltd
56.2% - Industry AVG
OLIVETI GROUP LTD financials
EXPORT
Oliveti Group Ltd's latest turnover from August 2023 is estimated at £343 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Oliveti Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
343
315
325
189,599
5,411,486
6,439,934
6,372,299
7,623,123
7,147,819
Other Income Or Grants
Cost Of Sales
279
255
268
153,645
4,417,426
5,227,459
5,178,024
5,617,047
5,308,638
Gross Profit
64
61
57
35,954
994,060
1,212,475
1,194,275
2,006,076
1,839,181
Admin Expenses
64
61
-61,671
953,153
746,401
1,011,950
1,004,389
1,695,717
1,640,322
Operating Profit
61,728
-917,199
247,659
200,525
189,886
310,359
198,859
Interest Payable
12,285
42,197
65,008
52,478
54,686
38,432
Interest Receivable
47
1,621
2,092
278
7
23
Pre-Tax Profit
61,728
-929,437
207,083
137,609
137,686
255,680
160,450
Tax
-11,728
-39,346
-26,146
-26,160
-64,405
-47,196
Profit After Tax
50,000
-929,437
167,737
111,463
111,526
191,275
113,254
Dividends Paid
80,000
Retained Profit
50,000
-929,437
167,737
111,463
111,526
111,275
113,254
Employee Costs
47,152
44,113
41,151
83,029
1,978,798
2,121,955
2,326,004
1,770,961
1,546,561
Number Of Employees
1
1
1
2
48
53
60
59
49
EBITDA*
61,728
-917,199
309,599
270,388
277,301
432,349
291,585
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
50,101
50,101
50,101
700,092
758,549
773,679
824,801
892,988
Intangible Assets
Investments & Other
50,101
285,000
285,000
275,000
350,000
385,000
Debtors (Due After 1 year)
46,870
46,870
Total Fixed Assets
50,101
50,101
50,101
50,101
1,031,962
1,090,419
1,048,679
1,174,801
1,277,988
Stock & work in progress
28,039
23,479
15,253
16,343
14,452
Trade Debtors
2,004,592
2,481,290
2,472,227
2,322,139
1,884,837
Group Debtors
Misc Debtors
277,247
258,858
299,825
488,122
387,342
Cash
94,479
337,835
219,961
2,425
11,813
misc current assets
total current assets
2,404,357
3,101,462
3,007,266
2,829,029
2,298,444
total assets
50,101
50,101
50,101
50,101
3,436,319
4,191,881
4,055,945
4,003,830
3,576,432
Bank overdraft
25,636
419,045
375,056
123,058
183,734
Bank loan
26,457
275,185
21,995
61,544
Trade Creditors
101
101
101
1,234,751
1,430,176
1,293,363
1,289,166
909,323
Group/Directors Accounts
101
other short term finances
hp & lease commitments
18,825
36,635
33,323
33,376
36,490
other current liabilities
759,654
975,349
807,790
1,325,329
1,235,086
total current liabilities
101
101
101
101
2,038,866
2,887,662
2,784,717
2,792,924
2,426,177
loans
377,164
401,979
428,436
455,554
477,549
hp & lease commitments
21,500
38,123
40,318
55,468
75,668
Accruals and Deferred Income
other liabilities
provisions
19,352
52,417
102,237
111,173
119,602
total long term liabilities
418,016
492,519
570,991
622,195
672,819
total liabilities
101
101
101
101
2,456,882
3,380,181
3,355,708
3,415,119
3,098,996
net assets
50,000
50,000
50,000
50,000
979,437
811,700
700,237
588,711
477,436
total shareholders funds
50,000
50,000
50,000
50,000
979,437
811,700
700,237
588,711
477,436
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
61,728
-917,199
247,659
200,525
189,886
310,359
198,859
Depreciation
61,940
69,863
87,415
121,990
92,726
Amortisation
Tax
-11,728
-39,346
-26,146
-26,160
-64,405
-47,196
Stock
-28,039
4,560
8,226
-1,090
1,891
14,452
Debtors
-2,328,709
-458,309
14,966
-38,209
538,082
2,272,179
Creditors
101
-1,234,751
-195,425
136,813
4,197
379,843
909,323
Accruals and Deferred Income
-759,654
-215,695
167,559
-517,539
90,243
1,235,086
Deferred Taxes & Provisions
-19,352
-33,065
-49,820
-8,936
-8,429
119,602
Cash flow from operations
50,101
-574,208
279,817
475,602
-231,838
289,628
221,769
Investing Activities
capital expenditure
-50,101
700,092
-3,483
-54,733
-36,293
-53,803
-781,167
Change in Investments
-50,101
-234,899
10,000
-75,000
-35,000
385,000
cash flow from investments
934,991
-3,483
-64,733
38,707
-18,803
-1,166,167
Financing Activities
Bank loans
-26,457
-248,728
253,190
-39,549
61,544
Group/Directors Accounts
-101
101
Other Short Term Loans
Long term loans
-377,164
-24,815
-26,457
-27,118
-21,995
477,549
Hire Purchase and Lease Commitments
-40,325
-34,433
1,117
-15,203
-23,314
112,158
other long term liabilities
share issue
-50,000
364,182
interest
-12,238
-40,576
-62,916
-52,200
-54,679
-38,409
cash flow from financing
-50,101
-429,626
-126,281
-336,984
158,669
-139,537
977,024
cash and cash equivalents
cash
-94,479
-243,356
117,874
217,536
-9,388
11,813
overdraft
-25,636
-393,409
43,989
251,998
-60,676
183,734
change in cash
-68,843
150,053
73,885
-34,462
51,288
-171,921
oliveti group ltd 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 oliveti group ltd. Get real-time insights into oliveti group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oliveti group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
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 oliveti group ltd.
oliveti group ltd 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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oliveti group ltdCompanies House Filings - See Documents
