olieve ltd
olieve ltd Company Information
Company Number
11228319
Next Accounts
1170 days late
Directors
Shareholders
chris searle
kay searle
Group Structure
View All
Industry
Other transportation support activities
Registered Address
2 linden close, warwick, CV34 5RF
Website
-olieve ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIEVE LTD at £39.2k based on a Turnover of £98.1k and 0.4x industry multiple (adjusted for size and gross margin).
olieve ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIEVE LTD at £46.9k based on an EBITDA of £15.7k and a 2.99x industry multiple (adjusted for size and gross margin).
olieve ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIEVE LTD at £30.1k based on Net Assets of £12.8k and 2.36x industry multiple (adjusted for liquidity).
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Olieve Ltd Overview
Olieve Ltd is a live company located in warwick, CV34 5RF with a Companies House number of 11228319. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2018, it's largest shareholder is chris searle with a 60% stake. Olieve Ltd is a young, micro sized company, Pomanda has estimated its turnover at £98.1k with unknown growth in recent years.
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Olieve Ltd Health Check
Pomanda's financial health check has awarded Olieve Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £98.1k, make it smaller than the average company (£7.3m)
- Olieve Ltd
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Olieve Ltd
- - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24%)
- Olieve Ltd
24% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (3.5%)
- Olieve Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Olieve Ltd
40 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Olieve Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£195k)
- Olieve Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (50 days)
- Olieve Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (41 days)
- Olieve Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olieve Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Olieve Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (70.7%)
69.7% - Olieve Ltd
70.7% - Industry AVG
OLIEVE LTD financials
Olieve Ltd's latest turnover from February 2020 is estimated at £98.1 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Olieve Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | |
|---|---|---|
| Tangible Assets | 25,650 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 25,650 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 16,465 | 3,276 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 16,465 | 3,276 |
| total assets | 42,115 | 3,276 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 11,557 | 2,722 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 11,557 | 2,722 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 480 | 480 |
| other liabilities | 17,305 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 17,785 | 480 |
| total liabilities | 29,342 | 3,202 |
| net assets | 12,773 | 74 |
| total shareholders funds | 12,773 | 74 |
| Feb 2020 | Feb 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 13,189 | 3,276 |
| Creditors | 8,835 | 2,722 |
| Accruals and Deferred Income | 0 | 480 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 17,305 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
olieve ltd Credit Report and Business Information
Olieve Ltd Competitor Analysis
Perform a competitor analysis for olieve ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
olieve ltd Ownership
OLIEVE LTD group structure
Olieve Ltd has no subsidiary companies.
Ultimate parent company
OLIEVE LTD
11228319
olieve ltd directors
Olieve Ltd currently has 1 director, Mr Christopher Searle serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Searle | United Kingdom | 61 years | Feb 2018 | - | Director |
P&L
February 2020turnover
98.1k
+65%
operating profit
15.7k
0%
gross margin
14.2%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
12.8k
+171.61%
total assets
42.1k
+11.86%
cash
0
0%
net assets
Total assets minus all liabilities
olieve ltd company details
company number
11228319
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
2 linden close, warwick, CV34 5RF
Bank
-
Legal Advisor
-
olieve 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 did not find charges/mortgages relating to olieve ltd.
olieve 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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olieve ltd Companies House Filings - See Documents
| date | description | view/download |
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