green olive ink limited
green olive ink limited Company Information
Company Number
09555042
Next Accounts
Dec 2024
Industry
Other publishing activities
Directors
Shareholders
damian patrick kelleher
Group Structure
View All
Contact
Registered Address
sterling house fulbourne road, walthamstow, london, E17 4EE
Website
-green olive ink limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN OLIVE INK LIMITED at £67.3k based on a Turnover of £111.6k and 0.6x industry multiple (adjusted for size and gross margin).
green olive ink limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN OLIVE INK LIMITED at £0 based on an EBITDA of £-10.6k and a 3.4x industry multiple (adjusted for size and gross margin).
green olive ink limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN OLIVE INK LIMITED at £0 based on Net Assets of £-5.8k and 1.92x industry multiple (adjusted for liquidity).
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Green Olive Ink Limited Overview
Green Olive Ink Limited is a dissolved company that was located in london, E17 4EE with a Companies House number of 09555042. It operated in the other publishing activities sector, SIC Code 58190. Founded in April 2015, it's largest shareholder was damian patrick kelleher with a 100% stake. The last turnover for Green Olive Ink Limited was estimated at £111.6k.
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Green Olive Ink Limited Health Check
Pomanda's financial health check has awarded Green Olive Ink Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £111.6k, make it smaller than the average company (£1m)
- Green Olive Ink Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.5%)
- Green Olive Ink Limited
3.5% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- Green Olive Ink Limited
57.5% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (8.5%)
- Green Olive Ink Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Green Olive Ink Limited
21 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Green Olive Ink Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is equally as efficient (£111.6k)
- Green Olive Ink Limited
£111.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green Olive Ink Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Green Olive Ink Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Olive Ink Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Green Olive Ink Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 419.7%, this is a higher level of debt than the average (61.4%)
419.7% - Green Olive Ink Limited
61.4% - Industry AVG
GREEN OLIVE INK LIMITED financials
Green Olive Ink Limited's latest turnover from March 2023 is estimated at £111.6 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, Green Olive Ink Limited has 1 employee and maintains cash reserves of £100 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 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 755 | 1,511 | 678 | 1,526 | 783 | 1,762 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 755 | 1,511 | 678 | 1,526 | 783 | 1,762 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,505 | 458 | 0 | 5,820 | 9,031 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,714 | 1,732 | 985 | 0 | 0 | 0 | 101 | 0 |
| Cash | 100 | 4,731 | 16,181 | 14,169 | 16,464 | 19,238 | 65,939 | 43,258 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,814 | 6,463 | 17,166 | 16,674 | 16,922 | 19,238 | 71,860 | 52,289 |
| total assets | 1,814 | 6,463 | 17,921 | 18,185 | 17,600 | 20,764 | 72,643 | 54,051 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 60 | 0 | 174 | 150 | 65 | 20 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 6,392 | 50,206 | 27,754 |
| 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 | 7,613 | 1,769 | 2,905 | 3,079 | 3,689 | 3,564 | 10,657 | 14,015 |
| total current liabilities | 7,613 | 1,769 | 2,965 | 3,079 | 3,863 | 10,106 | 60,928 | 41,789 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 144 | 287 | 129 | 290 | 157 | 353 |
| total long term liabilities | 0 | 0 | 144 | 287 | 129 | 290 | 157 | 353 |
| total liabilities | 7,613 | 1,769 | 3,109 | 3,366 | 3,992 | 10,396 | 61,085 | 42,142 |
| net assets | -5,799 | 4,694 | 14,812 | 14,819 | 13,608 | 10,368 | 11,558 | 11,909 |
| total shareholders funds | -5,799 | 4,694 | 14,812 | 14,819 | 13,608 | 10,368 | 11,558 | 11,909 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 755 | 756 | 1,434 | 848 | 1,291 | 979 | 588 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18 | 747 | -1,520 | 2,047 | 458 | -5,921 | -3,110 | 9,031 |
| Creditors | 0 | -60 | 60 | -174 | 24 | 85 | 45 | 20 |
| Accruals and Deferred Income | 5,844 | -1,136 | -174 | -610 | 125 | -7,093 | -3,358 | 14,015 |
| Deferred Taxes & Provisions | 0 | -144 | -143 | 158 | -161 | 133 | -196 | 353 |
| 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 | -6,392 | -43,814 | 22,452 | 27,754 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,631 | -11,450 | 2,012 | -2,295 | -2,774 | -46,701 | 22,681 | 43,258 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,631 | -11,450 | 2,012 | -2,295 | -2,774 | -46,701 | 22,681 | 43,258 |
green olive ink limited Credit Report and Business Information
Green Olive Ink Limited Competitor Analysis
Perform a competitor analysis for green olive ink limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E17 area or any other competitors across 12 key performance metrics.
green olive ink limited Ownership
GREEN OLIVE INK LIMITED group structure
Green Olive Ink Limited has no subsidiary companies.
Ultimate parent company
GREEN OLIVE INK LIMITED
09555042
green olive ink limited directors
Green Olive Ink Limited currently has 1 director, Mr Damian Kelleher serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Kelleher | England | 64 years | Apr 2015 | - | Director |
P&L
March 2023turnover
111.6k
-3%
operating profit
-10.6k
0%
gross margin
57.5%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.8k
-2.24%
total assets
1.8k
-0.72%
cash
100
-0.98%
net assets
Total assets minus all liabilities
green olive ink limited company details
company number
09555042
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
d k publishing limited (May 2015)
accountant
KOUNNIS & PARTNERS LTD
auditor
-
address
sterling house fulbourne road, walthamstow, london, E17 4EE
Bank
-
Legal Advisor
-
green olive ink 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 green olive ink limited.
green olive ink 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.
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green olive ink limited Companies House Filings - See Documents
| date | description | view/download |
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