ottolenghi group limited

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ottolenghi group limited Company Information

Share OTTOLENGHI GROUP LIMITED

Company Number

13294063

Shareholders

yotam assaf ottolenghi allen

noam bar-chang

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

2 leman street, london, E1W 9US

Website

-

ottolenghi group limited Estimated Valuation

£44.9m

Pomanda estimates the enterprise value of OTTOLENGHI GROUP LIMITED at £44.9m based on a Turnover of £31.1m and 1.45x industry multiple (adjusted for size and gross margin).

ottolenghi group limited Estimated Valuation

£13.9m

Pomanda estimates the enterprise value of OTTOLENGHI GROUP LIMITED at £13.9m based on an EBITDA of £1.3m and a 10.58x industry multiple (adjusted for size and gross margin).

ottolenghi group limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of OTTOLENGHI GROUP LIMITED at £10.2m based on Net Assets of £4.8m and 2.13x industry multiple (adjusted for liquidity).

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Ottolenghi Group Limited Overview

Ottolenghi Group Limited is a live company located in london, E1W 9US with a Companies House number of 13294063. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2021, it's largest shareholder is yotam assaf ottolenghi allen with a 40% stake. Ottolenghi Group Limited is a startup, large sized company, Pomanda has estimated its turnover at £31.1m with rapid growth in recent years.

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Ottolenghi Group Limited Health Check

Pomanda's financial health check has awarded Ottolenghi Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £31.1m, make it larger than the average company (£3.7m)

£31.1m - Ottolenghi Group Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (8.3%)

58% - Ottolenghi Group Limited

8.3% - Industry AVG

production

Production

with a gross margin of 76.6%, this company has a lower cost of product (38%)

76.6% - Ottolenghi Group Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (5.7%)

1.7% - Ottolenghi Group Limited

5.7% - Industry AVG

employees

Employees

with 495 employees, this is above the industry average (22)

495 - Ottolenghi Group Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has a lower pay structure (£46.5k)

£30.1k - Ottolenghi Group Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.7k, this is less efficient (£146k)

£62.7k - Ottolenghi Group Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (36 days)

10 days - Ottolenghi Group Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (33 days)

127 days - Ottolenghi Group Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is more than average (28 days)

39 days - Ottolenghi Group Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (26 weeks)

20 weeks - Ottolenghi Group Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.8%, this is a similar level of debt than the average (58.8%)

61.8% - Ottolenghi Group Limited

58.8% - Industry AVG

OTTOLENGHI GROUP LIMITED financials

EXPORTms excel logo

Ottolenghi Group Limited's latest turnover from March 2024 is £31.1 million and the company has net assets of £4.8 million. According to their latest financial statements, Ottolenghi Group Limited has 495 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover31,051,84228,001,95921,059,7307,883,232
Other Income Or Grants
Cost Of Sales7,250,1736,549,4925,107,5092,190,224
Gross Profit23,801,66921,452,46715,952,2215,693,008
Admin Expenses23,265,72119,204,98513,608,5135,912,087
Operating Profit535,9482,247,4822,343,708-219,079
Interest Payable18,049118,211101,58414,140
Interest Receivable14,0222,6016,141
Pre-Tax Profit531,9212,131,8722,248,265-46,355
Tax-523,566-621,113-68,81922,549
Profit After Tax8,3551,510,7592,179,446-23,806
Dividends Paid
Retained Profit8,3551,510,7592,179,446-23,806
Employee Costs14,918,75112,459,4628,762,1946,510,026
Number Of Employees495425310287
EBITDA*1,309,2602,883,8562,850,041189,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets6,960,5933,974,8313,919,6292,507,393
Intangible Assets154,34646,76339,54142,835
Investments & Other
Debtors (Due After 1 year)91,965
Total Fixed Assets7,206,9044,021,5943,959,1702,550,228
Stock & work in progress776,935605,348401,176255,064
Trade Debtors858,754488,477432,005344,267
Group Debtors
Misc Debtors1,542,1561,360,6291,205,107688,549
Cash2,147,9643,859,3763,705,2023,620,675
misc current assets5
total current assets5,325,8146,313,8305,743,4904,908,555
total assets12,532,71810,335,4249,702,6607,458,783
Bank overdraft
Bank loan594,595216,960
Trade Creditors 2,529,5221,401,4691,440,063414,936
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,994,5943,191,6762,352,6531,581,215
total current liabilities5,524,1164,593,1454,387,3112,213,111
loans1,387,3873,483,040
hp & lease commitments
Accruals and Deferred Income
other liabilities1,022,331644,995602,458439,060
provisions1,195,925333,80290,039147,055
total long term liabilities2,218,256978,7972,079,8844,069,155
total liabilities7,742,3725,571,9426,467,1956,282,266
net assets4,790,3464,763,4823,235,4651,176,517
total shareholders funds4,790,3464,763,4823,235,4651,176,517
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit535,9482,247,4822,343,708-219,079
Depreciation756,889630,996500,675404,438
Amortisation16,4235,3785,6584,290
Tax-523,566-621,113-68,81922,549
Stock171,587204,172146,112255,064
Debtors643,769211,994604,2961,032,816
Creditors1,128,053-38,5941,025,127414,936
Accruals and Deferred Income-197,082839,023771,4381,581,215
Deferred Taxes & Provisions862,123243,763-57,016147,055
Cash flow from operations1,763,4322,890,7693,770,3631,067,524
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-594,595377,635216,960
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,387,387-2,095,6533,483,040
Hire Purchase and Lease Commitments
other long term liabilities377,33642,537163,398439,060
share issue18,50917,258-120,4981,200,323
interest-4,027-115,610-95,443-14,140
cash flow from financing391,818-2,037,797-1,770,5615,325,243
cash and cash equivalents
cash-1,711,412154,17484,5273,620,675
overdraft
change in cash-1,711,412154,17484,5273,620,675

ottolenghi group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ottolenghi Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ottolenghi group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in E1W area or any other competitors across 12 key performance metrics.

ottolenghi group limited Ownership

OTTOLENGHI GROUP LIMITED group structure

Ottolenghi Group Limited has 1 subsidiary company.

Ultimate parent company

OTTOLENGHI GROUP LIMITED

13294063

1 subsidiary

OTTOLENGHI GROUP LIMITED Shareholders

yotam assaf ottolenghi allen 40.03%
noam bar-chang 17.72%
ariella & david oppenheim 5.61%
yoram & keren ever-hadani 5.61%
alex meitlis 5.61%
emilio giuseppe foa 5.11%
elana meitlis-russak 4.2%
cornelia staeubli 3.5%
tirza & daniel florentin 2.8%
orly & shahar bar 1.87%

ottolenghi group limited directors

Ottolenghi Group Limited currently has 8 directors. The longest serving directors include Mr Noam Bar-Chang (Mar 2021) and Ms Tirza Florentin (May 2021).

officercountryagestartendrole
Mr Noam Bar-ChangUnited Kingdom59 years Mar 2021- Director
Ms Tirza FlorentinUnited Kingdom61 years May 2021- Director
Mr Yotam Ottolenghi AllenEngland56 years May 2021- Director
Ms Cornelia StaeubliUnited Kingdom56 years May 2021- Director
Mr Yotam OttolenghiUnited Kingdom56 years May 2021- Director
Mr Simon KossoffUnited Kingdom64 years Aug 2022- Director
Mr Asaf PeledUnited Kingdom51 years Aug 2022- Director
Mr Simon KossoffUnited Kingdom64 years Aug 2022- Director

P&L

March 2024

turnover

31.1m

+11%

operating profit

535.9k

-76%

gross margin

76.7%

+0.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.8m

+0.01%

total assets

12.5m

+0.21%

cash

2.1m

-0.44%

net assets

Total assets minus all liabilities

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ottolenghi group limited company details

company number

13294063

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

GRAVITA AUDIT LIMITED

address

2 leman street, london, E1W 9US

Bank

-

Legal Advisor

-

ottolenghi group 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 found 2 charges/mortgages relating to ottolenghi group limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ottolenghi group 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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ottolenghi group limited Companies House Filings - See Documents

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