ottolenghi group limited
ottolenghi group limited Company Information
Company Number
13294063
Next Accounts
Dec 2025
Shareholders
yotam assaf ottolenghi allen
noam bar-chang
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
-ottolenghi group limited Estimated Valuation
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
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
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
7 Strong
1 Regular
4 Weak
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
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
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
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
with 495 employees, this is above the industry average (22)
495 - Ottolenghi Group Limited
22 - Industry AVG
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
resulting in sales per employee of £62.7k, this is less efficient (£146k)
£62.7k - Ottolenghi Group Limited
£146k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 31,051,842 | 28,001,959 | 21,059,730 | 7,883,232 |
| Other Income Or Grants | ||||
| Cost Of Sales | 7,250,173 | 6,549,492 | 5,107,509 | 2,190,224 |
| Gross Profit | 23,801,669 | 21,452,467 | 15,952,221 | 5,693,008 |
| Admin Expenses | 23,265,721 | 19,204,985 | 13,608,513 | 5,912,087 |
| Operating Profit | 535,948 | 2,247,482 | 2,343,708 | -219,079 |
| Interest Payable | 18,049 | 118,211 | 101,584 | 14,140 |
| Interest Receivable | 14,022 | 2,601 | 6,141 | |
| Pre-Tax Profit | 531,921 | 2,131,872 | 2,248,265 | -46,355 |
| Tax | -523,566 | -621,113 | -68,819 | 22,549 |
| Profit After Tax | 8,355 | 1,510,759 | 2,179,446 | -23,806 |
| Dividends Paid | ||||
| Retained Profit | 8,355 | 1,510,759 | 2,179,446 | -23,806 |
| Employee Costs | 14,918,751 | 12,459,462 | 8,762,194 | 6,510,026 |
| Number Of Employees | 495 | 425 | 310 | 287 |
| EBITDA* | 1,309,260 | 2,883,856 | 2,850,041 | 189,649 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 6,960,593 | 3,974,831 | 3,919,629 | 2,507,393 |
| Intangible Assets | 154,346 | 46,763 | 39,541 | 42,835 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | 91,965 | |||
| Total Fixed Assets | 7,206,904 | 4,021,594 | 3,959,170 | 2,550,228 |
| Stock & work in progress | 776,935 | 605,348 | 401,176 | 255,064 |
| Trade Debtors | 858,754 | 488,477 | 432,005 | 344,267 |
| Group Debtors | ||||
| Misc Debtors | 1,542,156 | 1,360,629 | 1,205,107 | 688,549 |
| Cash | 2,147,964 | 3,859,376 | 3,705,202 | 3,620,675 |
| misc current assets | 5 | |||
| total current assets | 5,325,814 | 6,313,830 | 5,743,490 | 4,908,555 |
| total assets | 12,532,718 | 10,335,424 | 9,702,660 | 7,458,783 |
| Bank overdraft | ||||
| Bank loan | 594,595 | 216,960 | ||
| Trade Creditors | 2,529,522 | 1,401,469 | 1,440,063 | 414,936 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,994,594 | 3,191,676 | 2,352,653 | 1,581,215 |
| total current liabilities | 5,524,116 | 4,593,145 | 4,387,311 | 2,213,111 |
| loans | 1,387,387 | 3,483,040 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,022,331 | 644,995 | 602,458 | 439,060 |
| provisions | 1,195,925 | 333,802 | 90,039 | 147,055 |
| total long term liabilities | 2,218,256 | 978,797 | 2,079,884 | 4,069,155 |
| total liabilities | 7,742,372 | 5,571,942 | 6,467,195 | 6,282,266 |
| net assets | 4,790,346 | 4,763,482 | 3,235,465 | 1,176,517 |
| total shareholders funds | 4,790,346 | 4,763,482 | 3,235,465 | 1,176,517 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 535,948 | 2,247,482 | 2,343,708 | -219,079 |
| Depreciation | 756,889 | 630,996 | 500,675 | 404,438 |
| Amortisation | 16,423 | 5,378 | 5,658 | 4,290 |
| Tax | -523,566 | -621,113 | -68,819 | 22,549 |
| Stock | 171,587 | 204,172 | 146,112 | 255,064 |
| Debtors | 643,769 | 211,994 | 604,296 | 1,032,816 |
| Creditors | 1,128,053 | -38,594 | 1,025,127 | 414,936 |
| Accruals and Deferred Income | -197,082 | 839,023 | 771,438 | 1,581,215 |
| Deferred Taxes & Provisions | 862,123 | 243,763 | -57,016 | 147,055 |
| Cash flow from operations | 1,763,432 | 2,890,769 | 3,770,363 | 1,067,524 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -594,595 | 377,635 | 216,960 | |
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -1,387,387 | -2,095,653 | 3,483,040 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 377,336 | 42,537 | 163,398 | 439,060 |
| share issue | ||||
| interest | -4,027 | -115,610 | -95,443 | -14,140 |
| cash flow from financing | 391,818 | -2,037,797 | -1,770,561 | 5,325,243 |
| cash and cash equivalents | ||||
| cash | -1,711,412 | 154,174 | 84,527 | 3,620,675 |
| overdraft | ||||
| change in cash | -1,711,412 | 154,174 | 84,527 | 3,620,675 |
ottolenghi group limited Credit Report and Business Information
Ottolenghi Group Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noam Bar-Chang | United Kingdom | 59 years | Mar 2021 | - | Director |
| Ms Tirza Florentin | United Kingdom | 61 years | May 2021 | - | Director |
| Mr Yotam Ottolenghi Allen | England | 56 years | May 2021 | - | Director |
| Ms Cornelia Staeubli | United Kingdom | 56 years | May 2021 | - | Director |
| Mr Yotam Ottolenghi | United Kingdom | 56 years | May 2021 | - | Director |
| Mr Simon Kossoff | United Kingdom | 64 years | Aug 2022 | - | Director |
| Mr Asaf Peled | United Kingdom | 51 years | Aug 2022 | - | Director |
| Mr Simon Kossoff | United Kingdom | 64 years | Aug 2022 | - | Director |
P&L
March 2024turnover
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 2024net assets
4.8m
+0.01%
total assets
12.5m
+0.21%
cash
2.1m
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
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
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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