oligra limited

oligra limited Company Information

Share OLIGRA LIMITED
Live 
YoungMicroHealthy

Company Number

09389770

Industry

Management consultancy activities (other than financial management)

 

Shareholders

james matthew tate

deborah tate

Group Structure

View All

Contact

Registered Address

suite c, the hall lairgate, beverley, east yorkshire, HU17 8HL

Website

-

oligra limited Estimated Valuation

£97.3k

Pomanda estimates the enterprise value of OLIGRA LIMITED at £97.3k based on a Turnover of £236.1k and 0.41x industry multiple (adjusted for size and gross margin).

oligra limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLIGRA LIMITED at £0 based on an EBITDA of £-11.4k and a 3.24x industry multiple (adjusted for size and gross margin).

oligra limited Estimated Valuation

£110k

Pomanda estimates the enterprise value of OLIGRA LIMITED at £110k based on Net Assets of £40.7k and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Oligra Limited Overview

Oligra Limited is a live company located in east yorkshire, HU17 8HL with a Companies House number of 09389770. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2015, it's largest shareholder is james matthew tate with a 50% stake. Oligra Limited is a young, micro sized company, Pomanda has estimated its turnover at £236.1k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Oligra Limited Health Check

Pomanda's financial health check has awarded Oligra Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £236.1k, make it smaller than the average company (£421k)

£236.1k - Oligra Limited

£421k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)

6% - Oligra Limited

10.5% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (59.7%)

26% - Oligra Limited

59.7% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (8.5%)

-4.8% - Oligra Limited

8.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Oligra Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Oligra Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.7k, this is less efficient (£117.1k)

£78.7k - Oligra Limited

£117.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (64 days)

160 days - Oligra Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (25 days)

147 days - Oligra Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oligra Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oligra Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (52.1%)

66.9% - Oligra Limited

52.1% - Industry AVG

OLIGRA LIMITED financials

EXPORTms excel logo

Oligra Limited's latest turnover from March 2024 is estimated at £236.1 thousand and the company has net assets of £40.7 thousand. According to their latest financial statements, Oligra Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover236,122180,862174,664195,873240,623222,289201,346197,095159,708
Other Income Or Grants000000000
Cost Of Sales174,834133,637130,352145,527178,230160,917141,825135,541113,498
Gross Profit61,28847,22544,31250,34662,39261,37259,52261,55446,210
Admin Expenses72,64561,59371,84965,80829,24846,64734,73221,15423,345
Operating Profit-11,357-14,368-27,537-15,46233,14414,72524,79040,40022,865
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-11,357-14,368-27,537-15,46233,14414,72524,79040,40022,865
Tax0000-6,297-2,798-4,710-8,080-4,573
Profit After Tax-11,357-14,368-27,537-15,46226,84711,92720,08032,32018,292
Dividends Paid000000000
Retained Profit-11,357-14,368-27,537-15,46226,84711,92720,08032,32018,292
Employee Costs148,14191,90389,64682,84482,90249,85745,85247,81949,149
Number Of Employees322221111
EBITDA*-11,357-14,368-27,537-15,46233,14414,72524,79040,40022,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets19,40029,09140,50849,3415,4216,3103,97700
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets19,40029,09140,50849,3415,4216,3103,97700
Stock & work in progress000000000
Trade Debtors103,74294,802104,230121,240140,591108,91598,82882,00053,531
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets103,74294,802104,230121,240140,591108,91598,82882,00053,531
total assets123,142123,893144,738170,581146,012115,225102,80582,00053,531
Bank overdraft000000000
Bank loan000000000
Trade Creditors 70,73550,12446,59935,74436,54632,60632,11331,38835,239
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities70,73550,12446,59935,74436,54632,60632,11331,38835,239
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities11,66521,67031,67240,83300000
provisions000000000
total long term liabilities11,66521,67031,67240,83300000
total liabilities82,40071,79478,27176,57736,54632,60632,11331,38835,239
net assets40,74252,09966,46794,004109,46682,61970,69250,61218,292
total shareholders funds40,74252,09966,46794,004109,46682,61970,69250,61218,292
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-11,357-14,368-27,537-15,46233,14414,72524,79040,40022,865
Depreciation000000000
Amortisation000000000
Tax0000-6,297-2,798-4,710-8,080-4,573
Stock000000000
Debtors8,940-9,428-17,010-19,35131,67610,08716,82828,46953,531
Creditors20,6113,52510,855-8023,940493725-3,85135,239
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations314-1,4153283,087-8892,3333,97700
Investing Activities
capital expenditure9,69111,4178,833-43,920889-2,333-3,97700
Change in Investments000000000
cash flow from investments9,69111,4178,833-43,920889-2,333-3,97700
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-10,005-10,002-9,16140,83300000
share issue000000000
interest000000000
cash flow from financing-10,005-10,002-9,16140,83300000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

oligra 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 oligra limited. Get real-time insights into oligra limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Oligra Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oligra limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.

oligra limited Ownership

OLIGRA LIMITED group structure

Oligra Limited has no subsidiary companies.

Ultimate parent company

OLIGRA LIMITED

09389770

OLIGRA LIMITED Shareholders

james matthew tate 50%
deborah tate 50%

oligra limited directors

Oligra Limited currently has 2 directors. The longest serving directors include Mr James Tate (Jan 2015) and Mrs Deborah Tate (Jan 2015).

officercountryagestartendrole
Mr James TateEngland52 years Jan 2015- Director
Mrs Deborah TateEngland54 years Jan 2015- Director

P&L

March 2024

turnover

236.1k

+31%

operating profit

-11.4k

0%

gross margin

26%

-0.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

40.7k

-0.22%

total assets

123.1k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

oligra limited company details

company number

09389770

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite c, the hall lairgate, beverley, east yorkshire, HU17 8HL

Bank

-

Legal Advisor

-

oligra 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 oligra limited.

oligra 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 OLIGRA LIMITED. This can take several minutes, an email will notify you when this has completed.

oligra limited Companies House Filings - See Documents

datedescriptionview/download