Pomanda estimates the enterprise value of THE OLIVE SANCTUARY LIMITED at £20.1k based on a Turnover of £38.4k and 0.52x industry multiple (adjusted for size and gross margin).
the olive sanctuary limitedEstimated Valuation
£4k
Pomanda estimates the enterprise value of THE OLIVE SANCTUARY LIMITED at £4k based on an EBITDA of £1.1k and a 3.54x industry multiple (adjusted for size and gross margin).
the olive sanctuary limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE OLIVE SANCTUARY LIMITED at £0 based on Net Assets of £-256 and 2.01x industry multiple (adjusted for liquidity).
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The Olive Sanctuary LimitedOverview
The Olive Sanctuary Limited is a live company located in east sussex, TN22 1QP with a Companies House number of 13779656. It operates in the physical well-being activities sector, SIC Code 96040. Founded in December 2021, it's largest shareholder is
virginia taylor
with a 67% stake. The Olive Sanctuary Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£38.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Olive Sanctuary Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £38.4k, make it smaller than the average company (£148.7k)
£38.4k - The Olive Sanctuary Limited
£148.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Olive Sanctuary Limited
- - Industry AVG
Production
with a gross margin of 46.1%, this company has a higher cost of product (71.7%)
46.1% - The Olive Sanctuary Limited
71.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4%)
2.9% - The Olive Sanctuary Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - The Olive Sanctuary Limited
5 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - The Olive Sanctuary Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£45.6k)
£19.2k - The Olive Sanctuary Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (18 days)
15 days - The Olive Sanctuary Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is quicker than average (76 days)
52 days - The Olive Sanctuary Limited
76 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Olive Sanctuary Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Olive Sanctuary Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (25.6%)
107.2% - The Olive Sanctuary Limited
25.6% - Industry AVG
THE OLIVE SANCTUARY LIMITED financials
EXPORT
The Olive Sanctuary Limited's latest turnover from December 2023 is estimated at £38.4 thousand and the company has net assets of -£256. According to their latest financial statements, The Olive Sanctuary Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
38,373
38,788
Other Income Or Grants
Cost Of Sales
20,670
23,477
Gross Profit
17,703
15,311
Admin Expenses
16,576
16,412
Operating Profit
1,127
-1,101
Interest Payable
Interest Receivable
Pre-Tax Profit
1,127
-1,101
Tax
-282
Profit After Tax
845
-1,101
Dividends Paid
Retained Profit
845
-1,101
Employee Costs
39,783
40,049
Number Of Employees
2
2
EBITDA*
1,127
-1,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
378
666
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
378
666
Stock & work in progress
Trade Debtors
1,669
1,854
Group Debtors
Misc Debtors
1,500
Cash
misc current assets
total current assets
3,169
1,854
total assets
3,547
2,520
Bank overdraft
Bank loan
Trade Creditors
2,964
2,971
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,964
2,971
loans
hp & lease commitments
Accruals and Deferred Income
839
650
other liabilities
provisions
total long term liabilities
839
650
total liabilities
3,803
3,621
net assets
-256
-1,101
total shareholders funds
-256
-1,101
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,127
-1,101
Depreciation
Amortisation
Tax
-282
Stock
Debtors
1,315
1,854
Creditors
-7
2,971
Accruals and Deferred Income
189
650
Deferred Taxes & Provisions
Cash flow from operations
-288
666
Investing Activities
capital expenditure
288
-666
Change in Investments
cash flow from investments
288
-666
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
overdraft
change in cash
the olive sanctuary limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the olive sanctuary limited. Get real-time insights into the olive sanctuary limited's credit score, group structure and payment trends.
Perform a competitor analysis for the olive sanctuary limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN22 area or any other competitors across 12 key performance metrics.
the olive sanctuary limited Ownership
THE OLIVE SANCTUARY LIMITED group structure
The Olive Sanctuary Limited has no subsidiary companies.
Ultimate parent company
THE OLIVE SANCTUARY LIMITED
13779656
THE OLIVE SANCTUARY LIMITED Shareholders
The largest shareholders in The Olive Sanctuary Limited include Virginia Taylor and Mark Taylor.
virginia taylor
67%
mark taylor
33%
the olive sanctuary limited directors
The Olive Sanctuary Limited currently has 3 directors.
The longest serving directors include
Mrs Anne Constable (Dec 2021) and
Mrs Virginia Taylor (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-256
-0.77%
total assets
3.5k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
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the olive sanctuary limited company details
company number
13779656
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the olive sanctuary olives yard, uckfield, east sussex, TN22 1QP
Bank
-
Legal Advisor
-
the olive sanctuary 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 the olive sanctuary limited.
the olive sanctuary 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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the olive sanctuary limitedCompanies House Filings - See Documents
