oli holdings limited
oli holdings limited Company Information
Company Number
12855060
Website
-Registered Address
graphic house 124 city road, stoke-on-trent, ST4 2PH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Andrew Croft4 Years
Shareholders
one life investments limited 100%
oli holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OLI HOLDINGS LIMITED at £3.3m based on a Turnover of £3.3m and 1.02x industry multiple (adjusted for size and gross margin).
oli holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OLI HOLDINGS LIMITED at £6.5m based on an EBITDA of £1.7m and a 3.8x industry multiple (adjusted for size and gross margin).
oli holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OLI HOLDINGS LIMITED at £2.4m based on Net Assets of £1.3m and 1.84x industry multiple (adjusted for liquidity).
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Oli Holdings Limited Overview
Oli Holdings Limited is a live company located in stoke-on-trent, ST4 2PH with a Companies House number of 12855060. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is one life investments limited with a 100% stake. Oli Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Oli Holdings Limited Health Check
Pomanda's financial health check has awarded Oli Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£19.1m)
- Oli Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oli Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.7%)
- Oli Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 52.7% make it more profitable than the average company (4.6%)
- Oli Holdings Limited
4.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (106)
- Oli Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Oli Holdings Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £362.7k, this is more efficient (£186.6k)
- Oli Holdings Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (46 days)
- Oli Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (45 days)
- Oli Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oli Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oli Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (69.4%)
41.4% - Oli Holdings Limited
69.4% - Industry AVG
OLI HOLDINGS LIMITED financials
Oli Holdings Limited's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Oli Holdings Limited has 9 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 | |
|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 1,512,025 | 1,512,029 | 1,512,029 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,512,025 | 1,512,029 | 1,512,029 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 706,051 | 600 | 170 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 706,051 | 600 | 170 |
| total assets | 2,218,076 | 1,512,629 | 1,512,199 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 919,363 | 1,504,504 | 1,512,029 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 919,363 | 1,504,504 | 1,512,029 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 919,363 | 1,504,504 | 1,512,029 |
| net assets | 1,298,713 | 8,125 | 170 |
| total shareholders funds | 1,298,713 | 8,125 | 170 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 705,451 | 430 | 170 |
| Creditors | -585,141 | -7,525 | 1,512,029 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
oli holdings limited Credit Report and Business Information
Oli Holdings Limited Competitor Analysis
Perform a competitor analysis for oli holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.
oli holdings limited Ownership
OLI HOLDINGS LIMITED group structure
Oli Holdings Limited has no subsidiary companies.
Ultimate parent company
OLI HOLDINGS LIMITED
12855060
oli holdings limited directors
Oli Holdings Limited currently has 1 director, Mr Andrew Croft serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Croft | England | 39 years | Sep 2020 | - | Director |
P&L
September 2023turnover
3.3m
+82%
operating profit
1.7m
0%
gross margin
20.7%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
+158.84%
total assets
2.2m
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oli holdings limited company details
company number
12855060
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
September 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
graphic house 124 city road, stoke-on-trent, ST4 2PH
accountant
-
auditor
-
oli holdings 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 oli holdings limited.
oli holdings limited Companies House Filings - See Documents
| date | description | view/download |
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