olaya construction limited

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olaya construction limited Company Information

Share OLAYA CONSTRUCTION LIMITED

Company Number

14518671

Shareholders

matthew delamere

sam hesami

Group Structure

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Industry

Development of building projects

 

Registered Address

manor house 35 st thomas's road, chorley, lancashire, PR7 1HP

Website

-

olaya construction limited Estimated Valuation

£115k

Pomanda estimates the enterprise value of OLAYA CONSTRUCTION LIMITED at £115k based on a Turnover of £238.5k and 0.48x industry multiple (adjusted for size and gross margin).

olaya construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLAYA CONSTRUCTION LIMITED at £0 based on an EBITDA of £-19.1k and a 3.81x industry multiple (adjusted for size and gross margin).

olaya construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLAYA CONSTRUCTION LIMITED at £0 based on Net Assets of £-23.9k and 1.41x industry multiple (adjusted for liquidity).

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Olaya Construction Limited Overview

Olaya Construction Limited is a live company located in lancashire, PR7 1HP with a Companies House number of 14518671. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2022, it's largest shareholder is matthew delamere with a 50% stake. Olaya Construction Limited is a startup, micro sized company, Pomanda has estimated its turnover at £238.5k with unknown growth in recent years.

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Olaya Construction Limited Health Check

Pomanda's financial health check has awarded Olaya Construction Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £238.5k, make it smaller than the average company (£2.5m)

£238.5k - Olaya Construction Limited

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Olaya Construction Limited

- - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Olaya Construction Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of -10% make it less profitable than the average company (6.9%)

-10% - Olaya Construction Limited

6.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Olaya Construction Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Olaya Construction Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.2k, this is less efficient (£290.5k)

£119.2k - Olaya Construction Limited

£290.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Olaya Construction Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Olaya Construction Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Olaya Construction Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Olaya Construction Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 168.7%, this is a higher level of debt than the average (73.6%)

168.7% - Olaya Construction Limited

73.6% - Industry AVG

OLAYA CONSTRUCTION LIMITED financials

EXPORTms excel logo

Olaya Construction Limited's latest turnover from December 2023 is estimated at £238.5 thousand and the company has net assets of -£23.9 thousand. According to their latest financial statements, Olaya Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover238,458
Other Income Or Grants
Cost Of Sales173,878
Gross Profit64,580
Admin Expenses88,454
Operating Profit-23,874
Interest Payable168
Interest Receivable
Pre-Tax Profit-24,042
Tax
Profit After Tax-24,042
Dividends Paid
Retained Profit-24,042
Employee Costs96,387
Number Of Employees2
EBITDA*-19,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets31,297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets31,297
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors3,473
Cash
misc current assets
total current assets3,473
total assets34,770
Bank overdraft2,993
Bank loan
Trade Creditors 108
Group/Directors Accounts
other short term finances
hp & lease commitments5,566
other current liabilities27,851
total current liabilities36,518
loans
hp & lease commitments22,144
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities22,144
total liabilities58,662
net assets-23,892
total shareholders funds-23,892
Dec 2023
Operating Activities
Operating Profit-23,874
Depreciation4,763
Amortisation
Tax
Stock
Debtors3,473
Creditors108
Accruals and Deferred Income27,851
Deferred Taxes & Provisions
Cash flow from operations5,375
Investing Activities
capital expenditure-36,060
Change in Investments
cash flow from investments-36,060
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments27,710
other long term liabilities
share issue150
interest-168
cash flow from financing27,692
cash and cash equivalents
cash
overdraft2,993
change in cash-2,993

olaya construction 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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Olaya Construction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for olaya construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.

olaya construction limited Ownership

OLAYA CONSTRUCTION LIMITED group structure

Olaya Construction Limited has no subsidiary companies.

Ultimate parent company

OLAYA CONSTRUCTION LIMITED

14518671

OLAYA CONSTRUCTION LIMITED Shareholders

matthew delamere 50%
sam hesami 50%

olaya construction limited directors

Olaya Construction Limited currently has 2 directors. The longest serving directors include Mr Sam Hesami (Dec 2022) and Mr Matthew Delamere (Dec 2022).

officercountryagestartendrole
Mr Sam HesamiUnited Kingdom35 years Dec 2022- Director
Mr Matthew DelamereUnited Kingdom34 years Dec 2022- Director

P&L

December 2023

turnover

238.5k

0%

operating profit

-23.9k

0%

gross margin

27.1%

0%

turnover

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

Balance Sheet

December 2023

net assets

-23.9k

0%

total assets

34.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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olaya construction limited company details

company number

14518671

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

ddh construction limited (May 2024)

accountant

-

auditor

-

address

manor house 35 st thomas's road, chorley, lancashire, PR7 1HP

Bank

-

Legal Advisor

-

olaya construction 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 olaya construction limited.

olaya construction 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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olaya construction limited Companies House Filings - See Documents

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