Obertelli Group Limited

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obertelli group limited Company Information

Company Number

10489222

Next Accounts

Jun 2025

Directors

James Obertelli

Shareholders

james stephen obertelli

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

wellington works stopes road, little lever, bolton, lancashire, BL3 1NP

Website

jotransport.com

obertelli group limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of OBERTELLI GROUP LIMITED at £4.2m based on a Turnover of £4.3m and 0.96x industry multiple (adjusted for size and gross margin).

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Obertelli Group Limited is a live company located in bolton, BL3 1NP with a Companies House number of 10489222. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder is james stephen obertelli with a 100% stake. Obertelli Group Limited is a young, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.

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

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8.8%)

EXPORT

Obertelli Group Limited's latest turnover from September 2023 is estimated at £4.3 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Obertelli Group Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	4,330,321	2,741,948		1,414,141	835,909	349,783	252,134
Other Income Or Grants
Cost Of Sales	3,433,575	2,181,017		1,139,350	673,913	282,363	203,058
Gross Profit	896,746	560,930		274,790	161,996	67,420	49,076
Admin Expenses	399,579	1,023,712	-783,516	-2,454	-266,636	-116,805	-822,216
Operating Profit	497,167	-462,782	783,516	277,244	428,632	184,225	871,292
Interest Payable
Interest Receivable		15,760	1,051	638	3,382	2,160	313
Pre-Tax Profit	497,167	-447,022	784,567	277,883	432,014	186,385	871,605
Tax	-124,292		-149,068	-52,798	-82,083	-35,413	-165,605
Profit After Tax	372,875	-447,022	635,499	225,085	349,931	150,972	706,000
Dividends Paid
Retained Profit	372,875	-447,022	635,499	225,085	349,931	150,972	706,000
Employee Costs	471,744	319,667		184,347	110,306	69,324	33,263
Number Of Employees	11	8		5	3	2	1
EBITDA*	497,167	-462,782	783,516	277,244	428,632	184,225	871,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	666,670	666,670
Intangible Assets
Investments & Other			666,670	456,099	456,099	456,099	456,099
Debtors (Due After 1 year)
Total Fixed Assets	666,670	666,670	666,670	456,099	456,099	456,099	456,099
Stock & work in progress
Trade Debtors	1,421,167	959,796		275,000	175,000	75,000	62,500
Group Debtors
Misc Debtors
Cash			1,400,917	700,989	575,904	325,973	250,001
misc current assets
total current assets	1,421,167	959,796	1,400,917	975,989	750,904	400,973	312,501
total assets	2,087,837	1,626,466	2,067,587	1,432,088	1,207,003	857,072	768,600
Bank overdraft
Bank loan
Trade Creditors	94,497	6,001					62,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	94,497	6,001					62,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	94,497	6,001					62,500
net assets	1,993,340	1,620,465	2,067,587	1,432,088	1,207,003	857,072	706,100
total shareholders funds	1,993,340	1,620,465	2,067,587	1,432,088	1,207,003	857,072	706,100

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	497,167	-462,782	783,516	277,244	428,632	184,225	871,292
Depreciation
Amortisation
Tax	-124,292		-149,068	-52,798	-82,083	-35,413	-165,605
Stock
Debtors	461,371	959,796	-275,000	100,000	100,000	12,500	62,500
Creditors	88,496	6,001				-62,500	62,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations		-1,416,577	909,448	124,446	246,549	73,812	705,687
Investing Activities
capital expenditure		-666,670
Change in Investments		-666,670	210,571				456,099
cash flow from investments			-210,571				-456,099
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-100					100
interest		15,760	1,051	638	3,382	2,160	313
cash flow from financing		15,660	1,051	638	3,382	2,160	413
cash and cash equivalents
cash		-1,400,917	699,928	125,085	249,931	75,972	250,001
overdraft
change in cash		-1,400,917	699,928	125,085	249,931	75,972	250,001

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for obertelli group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BL3 area or any other competitors across 12 key performance metrics.

OBERTELLI GROUP LIMITED group structure

Obertelli Group Limited has 2 subsidiary companies.

Ultimate parent company

OBERTELLI GROUP LIMITED

10489222

2 subsidiaries

J.O. TRANSPORT LIMITED

01300871

OBERTELLI TRANSPORT LIMITED

07032309

OBERTELLI GROUP LIMITED Shareholders

james stephen obertelli

100%

Obertelli Group Limited currently has 1 director, Mr James Obertelli serving since Nov 2016.

officer	country	age	start	end	role
Mr James Obertelli	United Kingdom	49 years	Nov 2016	-	Director

P&L

September 2023

turnover

4.3m

+58%

operating profit

497.2k

gross margin

20.8%

+1.23%

turnover

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

Balance Sheet

September 2023

net assets

+0.23%

total assets

2.1m

+0.28%

cash

net assets

Total assets minus all liabilities

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company number

10489222

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

wellington works stopes road, little lever, bolton, lancashire, BL3 1NP

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.

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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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obertelli group limited Company Information

obertelli group limited Estimated Valuation

obertelli group limited Estimated Valuation

obertelli group limited Estimated Valuation

Obertelli Group Limited Overview

Obertelli Group Limited Health Check

OBERTELLI GROUP LIMITED financials

obertelli group limited Credit Report and Business Information

Obertelli Group Limited Competitor Analysis

obertelli group limited Ownership

obertelli group limited directors

obertelli group limited company details

obertelli group limited Charges & Mortgages

obertelli group limited Capital Raised & Share Issues BETA

obertelli group limited Companies House Filings - See Documents