sinopia olive limited

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sinopia olive limited Company Information

Share SINOPIA OLIVE LIMITED

Company Number

10151298

Directors

Lea Liss

Shareholders

lea johanna liss

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

89 spa road, london, SE16 3SG

sinopia olive limited Estimated Valuation

£415.3k

Pomanda estimates the enterprise value of SINOPIA OLIVE LIMITED at £415.3k based on a Turnover of £471.7k and 0.88x industry multiple (adjusted for size and gross margin).

sinopia olive limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of SINOPIA OLIVE LIMITED at £2.3m based on an EBITDA of £441.1k and a 5.15x industry multiple (adjusted for size and gross margin).

sinopia olive limited Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of SINOPIA OLIVE LIMITED at £11.1m based on Net Assets of £4.6m and 2.39x industry multiple (adjusted for liquidity).

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Sinopia Olive Limited Overview

Sinopia Olive Limited is a live company located in london, SE16 3SG with a Companies House number of 10151298. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2016, it's largest shareholder is lea johanna liss with a 100% stake. Sinopia Olive Limited is a young, micro sized company, Pomanda has estimated its turnover at £471.7k with declining growth in recent years.

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Sinopia Olive Limited Health Check

Pomanda's financial health check has awarded Sinopia Olive Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £471.7k, make it smaller than the average company (£901.1k)

£471.7k - Sinopia Olive Limited

£901.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)

-5% - Sinopia Olive Limited

6.7% - Industry AVG

production

Production

with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)

70.9% - Sinopia Olive Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of 91.8% make it more profitable than the average company (4.9%)

91.8% - Sinopia Olive Limited

4.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Sinopia Olive Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Sinopia Olive Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £235.8k, this is more efficient (£56.1k)

£235.8k - Sinopia Olive Limited

£56.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (28 days)

58 days - Sinopia Olive Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sinopia Olive Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sinopia Olive Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1272 weeks, this is more cash available to meet short term requirements (109 weeks)

1272 weeks - Sinopia Olive Limited

109 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (27.4%)

4% - Sinopia Olive Limited

27.4% - Industry AVG

SINOPIA OLIVE LIMITED financials

EXPORTms excel logo

Sinopia Olive Limited's latest turnover from April 2024 is estimated at £471.7 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Sinopia Olive Limited has 2 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover471,669468,837588,854542,570300,556329,903329,3481,547,201
Other Income Or Grants
Cost Of Sales137,160164,580192,678186,677114,712140,885117,625527,868
Gross Profit334,510304,257396,176355,893185,844189,018211,7231,019,332
Admin Expenses-98,536-542,027-578,754-395,956-298,126-608,583-445,756569,137
Operating Profit433,046846,284974,930751,849483,970797,601657,479450,195
Interest Payable
Interest Receivable233,497161,05222,7862,3201,7749,3932,284
Pre-Tax Profit666,5431,007,336997,716754,169485,744806,994659,763450,195
Tax-166,636-251,834-189,566-143,292-92,291-153,329-125,355-85,537
Profit After Tax499,907755,502808,150610,877393,453653,665534,408364,658
Dividends Paid
Retained Profit499,907755,502808,150610,877393,453653,665534,408364,658
Employee Costs62,34159,84155,98753,21751,15852,42650,21449,171
Number Of Employees22222222
EBITDA*441,092854,650981,684753,772485,958800,763657,479450,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets7,06513,22113,2234,7384,9534,5557,7168,827
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,06513,22113,2234,7384,9534,5557,7168,827
Stock & work in progress
Trade Debtors75,88689,696122,33698,13858,41272,90767,499447,277
Group Debtors
Misc Debtors19,95822,02028,80830,99135,88847,59121,502
Cash4,710,2314,184,8863,394,0362,682,2961,957,6561,590,998913,782
misc current assets53
total current assets4,806,0754,296,6023,545,1802,811,4252,051,9561,711,4961,002,836447,277
total assets4,813,1404,309,8233,558,4032,816,1632,056,9091,716,0511,010,552456,104
Bank overdraft
Bank loan
Trade Creditors 434,25491,446
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities192,420189,010193,092259,002110,582158,966111,386
total current liabilities192,420189,010193,092259,002110,625163,220111,38691,446
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities192,420189,010193,092259,002110,625163,220111,38691,446
net assets4,620,7204,120,8133,365,3112,557,1611,946,2841,552,831899,166364,658
total shareholders funds4,620,7204,120,8133,365,3112,557,1611,946,2841,552,831899,166364,658
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit433,046846,284974,930751,849483,970797,601657,479450,195
Depreciation8,0468,3666,7541,9231,9883,162
Amortisation
Tax-166,636-251,834-189,566-143,292-92,291-153,329-125,355-85,537
Stock
Debtors-15,872-39,42822,01534,829-26,19831,497-358,276447,277
Creditors-43-4,2114,254-91,44691,446
Accruals and Deferred Income3,410-4,082-65,910148,420-48,38447,580111,386
Deferred Taxes & Provisions
Cash flow from operations293,738638,162704,193724,028367,270667,771910,3408,827
Investing Activities
capital expenditure-1,890-8,364-15,239-1,708-2,386-11,111-8,827
Change in Investments
cash flow from investments-1,890-8,364-15,239-1,708-2,386-11,111-8,827
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest233,497161,05222,7862,3201,7749,3932,284
cash flow from financing233,497161,05222,7862,3201,7749,3932,384
cash and cash equivalents
cash525,345790,850711,740724,640366,658677,216913,782
overdraft
change in cash525,345790,850711,740724,640366,658677,216913,782

sinopia olive limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sinopia Olive Limited Competitor Analysis

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Perform a competitor analysis for sinopia olive limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.

sinopia olive limited Ownership

SINOPIA OLIVE LIMITED group structure

Sinopia Olive Limited has no subsidiary companies.

Ultimate parent company

SINOPIA OLIVE LIMITED

10151298

SINOPIA OLIVE LIMITED Shareholders

lea johanna liss 100%

sinopia olive limited directors

Sinopia Olive Limited currently has 1 director, Ms Lea Liss serving since Apr 2016.

officercountryagestartendrole
Ms Lea LissUnited Kingdom36 years Apr 2016- Director

P&L

April 2024

turnover

471.7k

+1%

operating profit

433k

0%

gross margin

71%

+9.28%

turnover

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

Balance Sheet

April 2024

net assets

4.6m

+0.12%

total assets

4.8m

+0.12%

cash

4.7m

+0.13%

net assets

Total assets minus all liabilities

sinopia olive limited company details

company number

10151298

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

GREENBACK ALAN LLP

auditor

-

address

89 spa road, london, SE16 3SG

Bank

-

Legal Advisor

-

sinopia olive 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 sinopia olive limited.

sinopia olive 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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sinopia olive limited Companies House Filings - See Documents

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