Pomanda estimates the enterprise value of OLIVE BRANCH FOSTERING LTD at £2.5m based on a Turnover of £5.6m and 0.45x industry multiple (adjusted for size and gross margin).
olive branch fostering ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of OLIVE BRANCH FOSTERING LTD at £1.9m based on an EBITDA of £406k and a 4.72x industry multiple (adjusted for size and gross margin).
olive branch fostering ltdEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of OLIVE BRANCH FOSTERING LTD at £6.2m based on Net Assets of £2.6m and 2.4x industry multiple (adjusted for liquidity).
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Olive Branch Fostering LtdOverview
Olive Branch Fostering Ltd is a live company located in harrow, HA1 3EX with a Companies House number of 09775450. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2015, it's largest shareholder is
bsn social care limited
with a 100% stake. Olive Branch Fostering Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Olive Branch Fostering Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.6m, make it larger than the average company (£485.6k)
£5.6m - Olive Branch Fostering Ltd
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.5%)
18% - Olive Branch Fostering Ltd
6.5% - Industry AVG
Production
with a gross margin of 47.3%, this company has a higher cost of product (67.5%)
47.3% - Olive Branch Fostering Ltd
67.5% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (3.5%)
5.1% - Olive Branch Fostering Ltd
3.5% - Industry AVG
Employees
with 27 employees, this is above the industry average (14)
27 - Olive Branch Fostering Ltd
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Olive Branch Fostering Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £207.7k, this is more efficient (£39.5k)
£207.7k - Olive Branch Fostering Ltd
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (14 days)
55 days - Olive Branch Fostering Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (5 days)
1 days - Olive Branch Fostering Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Olive Branch Fostering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (239 weeks)
11 weeks - Olive Branch Fostering Ltd
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a higher level of debt than the average (12.8%)
31.9% - Olive Branch Fostering Ltd
12.8% - Industry AVG
OLIVE BRANCH FOSTERING LTD financials
EXPORT
Olive Branch Fostering Ltd's latest turnover from March 2024 is £5.6 million and the company has net assets of £2.6 million. According to their latest financial statements, Olive Branch Fostering Ltd has 27 employees and maintains cash reserves of £262 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
5,607,127
4,731,814
1,786,593
3,423,221
3,281,242
3,021,915
803,458
1,525,840
948,256
Other Income Or Grants
Cost Of Sales
2,956,722
2,447,944
903,558
1,801,532
912,446
456,031
85,005
118,813
457,042
Gross Profit
2,650,405
2,283,870
883,035
1,621,689
2,368,796
2,565,884
718,453
1,407,027
491,214
Admin Expenses
2,362,294
2,042,491
832,595
906,337
1,615,666
1,690,434
670,607
1,364,823
521,535
Operating Profit
288,111
241,379
50,440
715,352
753,130
875,450
47,846
42,204
-30,321
Interest Payable
58,070
27,206
6,859
2,195
Interest Receivable
111,435
68,002
39,250
930
3,233
682
Pre-Tax Profit
341,476
282,175
82,831
713,157
754,059
878,684
48,528
42,204
-30,321
Tax
-28,846
-24,666
-10,303
-106,915
-143,271
-166,950
-9,220
-8,019
Profit After Tax
312,630
257,509
72,528
606,242
610,788
711,734
39,308
34,185
-30,321
Dividends Paid
40,000
Retained Profit
312,630
257,509
72,528
566,242
610,788
711,734
39,308
34,185
-30,321
Employee Costs
676,456
542,755
405,236
380,637
350,708
260,063
486,040
927,757
554,654
Number Of Employees
27
23
18
17
16
12
23
44
27
EBITDA*
406,022
345,153
61,534
716,823
754,601
875,935
47,846
42,204
-30,321
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
31,749
14,909
11,247
3,928
5,399
1,938
Intangible Assets
325,730
429,390
398,292
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
357,479
444,299
409,539
3,928
5,399
1,938
Stock & work in progress
Trade Debtors
856,974
880,535
523,550
360,094
385,274
406,898
104,465
28,431
Group Debtors
2,160,948
810,228
924,576
1,451,319
Misc Debtors
142,426
42,809
78,010
80,677
377,064
Cash
261,961
832,573
806,579
626,794
1,178,734
680,346
181,913
misc current assets
total current assets
3,422,309
2,566,145
2,332,715
2,518,884
1,941,072
1,087,244
181,913
104,465
28,431
total assets
3,779,788
3,010,444
2,742,254
2,522,812
1,946,471
1,089,182
181,913
104,465
28,431
Bank overdraft
10,648
Bank loan
Trade Creditors
13,913
1,304
5,623
334,176
138,641
100,601
58,752
Group/Directors Accounts
971,066
534,684
140,000
other short term finances
hp & lease commitments
other current liabilities
217,125
208,656
589,255
543,438
530,677
total current liabilities
1,202,104
744,644
734,878
554,086
530,677
334,176
138,641
100,601
58,752
loans
36,690
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
2,981
3,727
2,812
total long term liabilities
2,981
3,727
2,812
36,690
50,000
total liabilities
1,205,085
748,371
737,690
590,776
580,677
334,176
138,641
100,601
58,752
net assets
2,574,703
2,262,073
2,004,564
1,932,036
1,365,794
755,006
43,272
3,864
-30,321
total shareholders funds
2,574,703
2,262,073
2,004,564
1,932,036
1,365,794
755,006
43,272
3,864
-30,321
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
288,111
241,379
50,440
715,352
753,130
875,450
47,846
42,204
-30,321
Depreciation
14,251
6,521
1,344
1,471
1,471
485
Amortisation
103,660
97,253
9,750
Tax
-28,846
-24,666
-10,303
-106,915
-143,271
-166,950
-9,220
-8,019
Stock
Debtors
1,426,776
207,436
-365,954
1,129,752
355,440
406,898
-104,465
76,034
28,431
Creditors
12,609
-4,319
5,623
-334,176
195,535
38,040
41,849
58,752
Accruals and Deferred Income
8,469
-380,599
45,817
12,761
530,677
Deferred Taxes & Provisions
-746
915
2,812
Cash flow from operations
-1,029,268
-270,952
471,437
-507,083
452,391
497,622
181,131
Investing Activities
capital expenditure
-31,091
-138,534
-416,705
-4,932
-2,423
Change in Investments
cash flow from investments
-31,091
-138,534
-416,705
-4,932
-2,423
Financing Activities
Bank loans
Group/Directors Accounts
436,382
394,684
140,000
Other Short Term Loans
Long term loans
-36,690
36,690
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
100
interest
53,365
40,796
32,391
-2,195
930
3,233
682
cash flow from financing
489,747
435,480
135,701
-15,505
50,930
3,233
782
cash and cash equivalents
cash
-570,612
25,994
179,785
-551,940
498,388
498,433
181,913
overdraft
-10,648
10,648
change in cash
-570,612
25,994
190,433
-562,588
498,388
498,433
181,913
olive branch fostering 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 olive branch fostering ltd. Get real-time insights into olive branch fostering ltd's credit score, group structure and payment trends.
Perform a competitor analysis for olive branch fostering ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
olive branch fostering ltd Ownership
OLIVE BRANCH FOSTERING LTD group structure
Olive Branch Fostering Ltd has no subsidiary companies.
4 jardine house harrovian busine, bessborough road, harrow, HA1 3EX
Bank
-
Legal Advisor
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olive branch fostering ltd 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 found 2 charges/mortgages relating to olive branch fostering ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
olive branch fostering 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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olive branch fostering ltdCompanies House Filings - See Documents
