olivaw finance ltd
olivaw finance ltd Company Information
Company Number
12368319
Next Accounts
67 days late
Shareholders
olivaw finance holdings limited
Group Structure
View All
Industry
Activities of venture and development capital companies
+2Registered Address
brent hall warley gap, little warley, brentwood, CM13 3DP
Website
flex-e-card.comolivaw finance ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVAW FINANCE LTD at £0 based on a Turnover of £0 and 1.93x industry multiple (adjusted for size and gross margin).
olivaw finance ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVAW FINANCE LTD at £0 based on an EBITDA of £-63.7k and a 5.15x industry multiple (adjusted for size and gross margin).
olivaw finance ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVAW FINANCE LTD at £240.3k based on Net Assets of £171k and 1.41x industry multiple (adjusted for liquidity).
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Olivaw Finance Ltd Overview
Olivaw Finance Ltd is a live company located in brentwood, CM13 3DP with a Companies House number of 12368319. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in December 2019, it's largest shareholder is olivaw finance holdings limited with a 100% stake. Olivaw Finance Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Olivaw Finance Ltd Health Check
There is insufficient data available to calculate a health check for Olivaw Finance Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olivaw Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
- - Olivaw Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (48.8%)
- - Olivaw Finance Ltd
- - Industry AVG
OLIVAW FINANCE LTD financials
Olivaw Finance Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of £171 thousand. According to their latest financial statements, we estimate that Olivaw Finance Ltd has no employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 358,589 | 358,589 | 358,231 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 358,589 | 358,589 | 358,231 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 7,493,569 | 7,435,480 | 6,464,443 |
| Misc Debtors | 14,710 | 24,504 | |
| Cash | 4,241 | 108,360 | 894,096 |
| misc current assets | |||
| total current assets | 7,512,520 | 7,568,344 | 7,358,539 |
| total assets | 7,871,109 | 7,926,933 | 7,716,770 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 7,620,025 | 7,582,618 | 7,486,098 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 80,054 | 112,008 | 108,836 |
| total current liabilities | 7,700,079 | 7,694,626 | 7,594,934 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 7,700,079 | 7,694,626 | 7,594,934 |
| net assets | 171,030 | 232,307 | 121,836 |
| total shareholders funds | 171,030 | 232,307 | 121,836 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 48,295 | 995,541 | 6,464,443 |
| Creditors | |||
| Accruals and Deferred Income | -31,954 | 3,172 | 108,836 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 358 | 358,231 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 37,407 | 96,520 | 7,486,098 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -104,119 | -785,736 | 894,096 |
| overdraft | |||
| change in cash | -104,119 | -785,736 | 894,096 |
olivaw finance ltd Credit Report and Business Information
Olivaw Finance Ltd Competitor Analysis
Perform a competitor analysis for olivaw finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CM13 area or any other competitors across 12 key performance metrics.
olivaw finance ltd Ownership
OLIVAW FINANCE LTD group structure
Olivaw Finance Ltd has no subsidiary companies.
Ultimate parent company
2 parents
OLIVAW FINANCE LTD
12368319
olivaw finance ltd directors
Olivaw Finance Ltd currently has 2 directors. The longest serving directors include Mr Craig Dewar (Dec 2019) and Ms Florence Dewar (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Dewar | England | 55 years | Dec 2019 | - | Director |
| Ms Florence Dewar | England | 56 years | Dec 2019 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-63.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
171k
-0.26%
total assets
7.9m
-0.01%
cash
4.2k
-0.96%
net assets
Total assets minus all liabilities
olivaw finance ltd company details
company number
12368319
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
64303 - Activities of venture and development capital companies
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
olivaw investments ltd (April 2020)
accountant
WEM & CO
auditor
-
address
brent hall warley gap, little warley, brentwood, CM13 3DP
Bank
-
Legal Advisor
-
olivaw finance 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 olivaw finance ltd.
olivaw finance 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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olivaw finance ltd Companies House Filings - See Documents
| date | description | view/download |
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