okalio finance & investments limited
okalio finance & investments limited Company Information
Company Number
10827642
Next Accounts
Mar 2025
Industry
Financial management
Shareholders
jose martin garza
Group Structure
View All
Contact
Registered Address
2nd floor katherine house, 11 wyllyotts place, potters bar, EN6 2JD
Website
-okalio finance & investments limited Estimated Valuation
Pomanda estimates the enterprise value of OKALIO FINANCE & INVESTMENTS LIMITED at £72.9k based on a Turnover of £141.2k and 0.52x industry multiple (adjusted for size and gross margin).
okalio finance & investments limited Estimated Valuation
Pomanda estimates the enterprise value of OKALIO FINANCE & INVESTMENTS LIMITED at £0 based on an EBITDA of £-20 and a 3.42x industry multiple (adjusted for size and gross margin).
okalio finance & investments limited Estimated Valuation
Pomanda estimates the enterprise value of OKALIO FINANCE & INVESTMENTS LIMITED at £0 based on Net Assets of £-213.5k and 3.38x industry multiple (adjusted for liquidity).
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Okalio Finance & Investments Limited Overview
Okalio Finance & Investments Limited is a live company located in potters bar, EN6 2JD with a Companies House number of 10827642. It operates in the financial management sector, SIC Code 70221. Founded in June 2017, it's largest shareholder is jose martin garza with a 100% stake. Okalio Finance & Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £141.2k with declining growth in recent years.
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Okalio Finance & Investments Limited Health Check
Pomanda's financial health check has awarded Okalio Finance & Investments 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
2 Regular
5 Weak
Size
annual sales of £141.2k, make it smaller than the average company (£750k)
- Okalio Finance & Investments Limited
£750k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.7%)
- Okalio Finance & Investments Limited
8.7% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (80.7%)
- Okalio Finance & Investments Limited
80.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.6%)
- Okalio Finance & Investments Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Okalio Finance & Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
- Okalio Finance & Investments Limited
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £141.2k, this is equally as efficient (£142.8k)
- Okalio Finance & Investments Limited
£142.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Okalio Finance & Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 821 days, this is slower than average (47 days)
- Okalio Finance & Investments Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Okalio Finance & Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Okalio Finance & Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Okalio Finance & Investments Limited
- - Industry AVG
OKALIO FINANCE & INVESTMENTS LIMITED financials
Okalio Finance & Investments Limited's latest turnover from June 2023 is estimated at £141.2 thousand and the company has net assets of -£213.5 thousand. According to their latest financial statements, we estimate that Okalio Finance & Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 100 | 100 | 313,299 | 444,642 | 576,765 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 100 | 100 | 313,299 | 444,642 | 576,765 |
| total assets | 0 | 100 | 100 | 313,299 | 444,642 | 576,765 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 213,490 | 213,570 | 110,895 | 3,636 | 3,978 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 213,490 | 213,570 | 110,895 | 3,636 | 3,978 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 97,475 | 479,906 | 569,906 | 658,264 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 97,475 | 479,906 | 569,906 | 658,264 |
| total liabilities | 213,490 | 213,570 | 208,370 | 483,542 | 573,884 | 658,264 |
| net assets | -213,490 | -213,470 | -208,270 | -170,243 | -129,242 | -81,499 |
| total shareholders funds | -213,490 | -213,470 | -208,270 | -170,243 | -129,242 | -81,499 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100 | 0 | -313,199 | -131,343 | -132,123 | 576,765 |
| Creditors | -80 | 102,675 | 107,259 | -342 | 3,978 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -97,475 | -382,431 | -90,000 | -88,358 | 658,264 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
okalio finance & investments limited Credit Report and Business Information
Okalio Finance & Investments Limited Competitor Analysis
Perform a competitor analysis for okalio finance & investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
okalio finance & investments limited Ownership
OKALIO FINANCE & INVESTMENTS LIMITED group structure
Okalio Finance & Investments Limited has no subsidiary companies.
Ultimate parent company
OKALIO FINANCE & INVESTMENTS LIMITED
10827642
okalio finance & investments limited directors
Okalio Finance & Investments Limited currently has 2 directors. The longest serving directors include Edmondos Airantzis (Jun 2017) and Mr Jose Garza (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Edmondos Airantzis | United Kingdom | 60 years | Jun 2017 | - | Director |
| Mr Jose Garza | United Kingdom | 57 years | Jun 2017 | - | Director |
P&L
June 2023turnover
141.2k
+1214%
operating profit
-20
0%
gross margin
32.9%
-8.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-213.5k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
okalio finance & investments limited company details
company number
10827642
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor katherine house, 11 wyllyotts place, potters bar, EN6 2JD
Bank
-
Legal Advisor
-
okalio finance & investments 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 okalio finance & investments limited.
okalio finance & investments 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 OKALIO FINANCE & INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
okalio finance & investments limited Companies House Filings - See Documents
| date | description | view/download |
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