olex communications limited
olex communications limited Company Information
Company Number
13317781
Website
-Registered Address
c/o savvy accountancy, kenward house, high street, hartley wintney, hampshire, RG27 8NY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
233 days late
Group Structure
View All
Shareholders
alison dalton 50%
stephen dalton 50%
olex communications limited Estimated Valuation
Pomanda estimates the enterprise value of OLEX COMMUNICATIONS LIMITED at £160.9k based on a Turnover of £371.3k and 0.43x industry multiple (adjusted for size and gross margin).
olex communications limited Estimated Valuation
Pomanda estimates the enterprise value of OLEX COMMUNICATIONS LIMITED at £227.4k based on an EBITDA of £70.3k and a 3.24x industry multiple (adjusted for size and gross margin).
olex communications limited Estimated Valuation
Pomanda estimates the enterprise value of OLEX COMMUNICATIONS LIMITED at £49.7k based on Net Assets of £56.9k and 0.87x industry multiple (adjusted for liquidity).
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Olex Communications Limited Overview
Olex Communications Limited is a live company located in hartley wintney, RG27 8NY with a Companies House number of 13317781. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2021, it's largest shareholder is alison dalton with a 50% stake. Olex Communications Limited is a startup, micro sized company, Pomanda has estimated its turnover at £371.3k with unknown growth in recent years.
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Olex Communications Limited Health Check
Pomanda's financial health check has awarded Olex Communications Limited a 3.5 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 £371.3k, make it larger than the average company (£249.4k)
- Olex Communications Limited
£249.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Olex Communications Limited
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (55.9%)
- Olex Communications Limited
55.9% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (9.9%)
- Olex Communications Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Olex Communications Limited
3 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Olex Communications Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £185.7k, this is more efficient (£104.7k)
- Olex Communications Limited
£104.7k - Industry AVG
Debtor Days
it gets paid by customers after 282 days, this is later than average (76 days)
- Olex Communications Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (30 days)
- Olex Communications Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olex Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Olex Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (55.8%)
84.3% - Olex Communications Limited
55.8% - Industry AVG
OLEX COMMUNICATIONS LIMITED financials
Olex Communications Limited's latest turnover from April 2022 is estimated at £371.3 thousand and the company has net assets of £56.9 thousand. According to their latest financial statements, Olex Communications Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | |
|---|---|
| Tangible Assets | 56,415 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 56,415 |
| Stock & work in progress | 0 |
| Trade Debtors | 287,414 |
| Group Debtors | 0 |
| Misc Debtors | 18,832 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 306,246 |
| total assets | 362,661 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 48,895 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 48,895 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1,836 |
| other liabilities | 255,000 |
| provisions | 0 |
| total long term liabilities | 256,836 |
| total liabilities | 305,731 |
| net assets | 56,930 |
| total shareholders funds | 56,930 |
| Apr 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 306,246 |
| Creditors | 48,895 |
| Accruals and Deferred Income | 1,836 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 255,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
olex communications limited Credit Report and Business Information
Olex Communications Limited Competitor Analysis
Perform a competitor analysis for olex communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.
olex communications limited Ownership
OLEX COMMUNICATIONS LIMITED group structure
Olex Communications Limited has no subsidiary companies.
Ultimate parent company
OLEX COMMUNICATIONS LIMITED
13317781
olex communications limited directors
Olex Communications Limited currently has 2 directors. The longest serving directors include Mr Stephen Dalton (Apr 2021) and Mrs Alison Dalton (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dalton | United Kingdom | 41 years | Apr 2021 | - | Director |
| Mrs Alison Dalton | United Kingdom | 41 years | Apr 2021 | - | Director |
P&L
April 2022turnover
371.3k
0%
operating profit
70.3k
0%
gross margin
24.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
56.9k
0%
total assets
362.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
olex communications limited company details
company number
13317781
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2022
address
c/o savvy accountancy, kenward house, high street, hartley wintney, hampshire, RG27 8NY
accountant
-
auditor
-
olex communications 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 olex communications limited.
olex communications limited Companies House Filings - See Documents
| date | description | view/download |
|---|
