oliveto & co. limited
oliveto & co. limited Company Information
Company Number
12597488
Next Accounts
Mar 2026
Shareholders
amanda jennings
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
permanent house 1 dundas street, huddersfield, HD1 2EX
Website
-oliveto & co. limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVETO & CO. LIMITED at £725.3k based on a Turnover of £256k and 2.83x industry multiple (adjusted for size and gross margin).
oliveto & co. limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVETO & CO. LIMITED at £0 based on an EBITDA of £-31.5k and a 7.47x industry multiple (adjusted for size and gross margin).
oliveto & co. limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVETO & CO. LIMITED at £292k based on Net Assets of £160.6k and 1.82x industry multiple (adjusted for liquidity).
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Oliveto & Co. Limited Overview
Oliveto & Co. Limited is a live company located in huddersfield, HD1 2EX with a Companies House number of 12597488. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2020, it's largest shareholder is amanda jennings with a 100% stake. Oliveto & Co. Limited is a young, micro sized company, Pomanda has estimated its turnover at £256k with rapid growth in recent years.
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Oliveto & Co. Limited Health Check
Pomanda's financial health check has awarded Oliveto & Co. 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £256k, make it smaller than the average company (£390.5k)
- Oliveto & Co. Limited
£390.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.6%)
- Oliveto & Co. Limited
6.6% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Oliveto & Co. Limited
72.6% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (8.1%)
- Oliveto & Co. Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Oliveto & Co. Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Oliveto & Co. Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £256k, this is more efficient (£104.8k)
- Oliveto & Co. Limited
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (46 days)
- Oliveto & Co. Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 430 days, this is slower than average (28 days)
- Oliveto & Co. Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oliveto & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (45 weeks)
60 weeks - Oliveto & Co. Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (60.7%)
76.6% - Oliveto & Co. Limited
60.7% - Industry AVG
OLIVETO & CO. LIMITED financials
Oliveto & Co. Limited's latest turnover from June 2024 is estimated at £256 thousand and the company has net assets of £160.6 thousand. According to their latest financial statements, Oliveto & Co. Limited has 1 employee and maintains cash reserves of £592.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | May 2022 | May 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 | 1 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 48,145 | 60,997 | 12,872 | 12,542 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 48,145 | 60,997 | 12,872 | 12,542 |
| Stock & work in progress | ||||
| Trade Debtors | 40,651 | 7,364 | 867 | |
| Group Debtors | ||||
| Misc Debtors | 3,830 | 3,260 | 4,420 | 3,000 |
| Cash | 592,400 | 629,100 | 393,289 | 91,392 |
| misc current assets | ||||
| total current assets | 636,881 | 639,724 | 398,576 | 94,392 |
| total assets | 685,026 | 700,721 | 411,448 | 106,934 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 82,926 | 48,011 | 40,332 | 4,086 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 429,432 | 464,572 | 243,753 | 117,529 |
| total current liabilities | 512,358 | 512,583 | 284,085 | 121,615 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 12,036 | 15,249 | 1,495 | |
| total long term liabilities | 12,036 | 15,249 | 1,495 | |
| total liabilities | 524,394 | 527,832 | 285,580 | 121,615 |
| net assets | 160,632 | 172,889 | 125,868 | -14,681 |
| total shareholders funds | 160,632 | 172,889 | 125,868 | -14,681 |
| Jun 2024 | Jun 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 12,852 | 17,929 | 4,290 | 4,181 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 33,857 | 5,337 | 2,287 | 3,000 |
| Creditors | 34,915 | 7,679 | 36,246 | 4,086 |
| Accruals and Deferred Income | -35,140 | 220,819 | 126,224 | 117,529 |
| Deferred Taxes & Provisions | -3,213 | 13,754 | 1,495 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| 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 | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -36,700 | 235,811 | 301,897 | 91,392 |
| overdraft | ||||
| change in cash | -36,700 | 235,811 | 301,897 | 91,392 |
oliveto & co. limited Credit Report and Business Information
Oliveto & Co. Limited Competitor Analysis
Perform a competitor analysis for oliveto & co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
oliveto & co. limited Ownership
OLIVETO & CO. LIMITED group structure
Oliveto & Co. Limited has no subsidiary companies.
Ultimate parent company
OLIVETO & CO. LIMITED
12597488
oliveto & co. limited directors
Oliveto & Co. Limited currently has 2 directors. The longest serving directors include Mrs Amanda Jennings (May 2020) and Mrs Amanda Jennings (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Jennings | England | 45 years | May 2020 | - | Director |
| Mrs Amanda Jennings | 45 years | May 2020 | - | Director |
P&L
June 2024turnover
256k
+203%
operating profit
-44.3k
0%
gross margin
72.6%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
160.6k
-0.07%
total assets
685k
-0.02%
cash
592.4k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
oliveto & co. limited company details
company number
12597488
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
olivetto & co. limited (May 2020)
accountant
-
auditor
-
address
permanent house 1 dundas street, huddersfield, HD1 2EX
Bank
-
Legal Advisor
-
oliveto & co. 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 oliveto & co. limited.
oliveto & co. 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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oliveto & co. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
