/https://files-crowdcube-com.s3.amazonaws.com/opportunity_images/202110/cbc72e8d6d32df89d11d7778e66f1f22.png "The Real Olive Company Limited")
/https://files-crowdcube-com.s3.amazonaws.com/files/pitch_pics/original/202110/ec893e0d7db0b603d7c4ddae3d538421.png "The Real Olive Company Limited")
Award-winning Mediterranean producers of fresh, organic olives, olive oils & antipasti for UK retail & wholesale markets. Already listed in major supermarkets, such as Waitrose & Sainsbury's, The Real Olive Company aims to grow its team, brand, product range & customer listing internationally.
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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.
Accounts
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | £825.57k | £1.01m | £1.18m | - | - | - | - | - | - |
| Cash | £58.23k | £34.12k | £440 | £700 | £8.2k | £32.01k | £3.77k | £16.35k | £48.8k |
| Increase in Cash | - | - | - | - | - | - | - | - | - |
Profit & Loss
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Audit Fees | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Cost of Sales | £571.64k | £747.03k | £816k | - | - | - | - | - | - |
| Depreciation | £12.47k | £14.02k | £18.53k | £16.08k | £16.9k | £13.34k | £9.58k | £8.45k | £23.59k |
| Directors Emoluments | £30k | £28.77k | £35k | - | - | - | - | - | - |
| Dividends | - | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - | - |
| Gross Profit | £253.93k | £267.47k | £360.56k | - | - | - | - | - | - |
| Interest Payments | £3.1k | £2.74k | £7.41k | - | - | - | - | - | - |
| Operating Profit | £8.83k | £-21.6k | £-49.11k | - | - | - | - | - | - |
| Pretax Profit | £5.74k | £-24.34k | £-56.52k | - | - | - | - | - | - |
| Profit after Tax | £5.74k | £-24.34k | £-56.52k | - | - | - | - | - | - |
| Retained Profit | £5.74k | £-24.34k | £-56.52k | - | - | - | - | - | - |
| Taxation | £0 | £0 | £0 | - | - | - | - | - | - |
| Turnover | £825.57k | £1.01m | £1.18m | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - | - | - |
Balance Sheet
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Bank Loans & Overdrafts | £103.68k | £149.2k | £188.09k | £0 | £0 | £260.78k | £345.93k | £493.87k | £654.86k |
| Cash | £58.23k | £34.12k | £440 | £700 | £8.2k | £32.01k | £3.77k | £16.35k | £48.8k |
| Miscellaneous Current Assets | £1.54k | £3.66k | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Miscellaneous Current Liabilities | £5.06k | £11.14k | £10k | £0 | £0 | £36.95k | £30.57k | £87.16k | £140.94k |
| Other Debtors | £37.72k | £39.16k | £51.99k | £0 | £0 | £50.43k | £69.67k | £131.05k | £219.7k |
| Other Long Term Finance | £254.6k | £250.44k | £268.58k | £0 | £0 | £287.06k | £269.23k | £474.23k | £269.23k |
| Other Short Term Finance | £0 | £0 | £0 | £0 | £0 | £2.07k | £0 | £0 | £0 |
| Stock | £104.25k | £69.02k | £102.72k | £163.01k | £186.54k | £179.42k | £394.04k | £385.35k | £430.14k |
| Tangible Accounts | £36.62k | £39.53k | £52.49k | £49.63k | £42.99k | £29.65k | £20.08k | £304k | £281.83k |
| Total Current Assets | £373.34k | £353.23k | £461.41k | £410.04k | £567.08k | £677.09k | £1.1m | £1.3m | £1.56m |
| Total Current Liabilities | £364.28k | £358.78k | £516.36k | £496.83k | £592.43k | £607.78k | £1.06m | £1.32m | £1.59m |
| Total Fixed Assets | £36.62k | £39.53k | £52.49k | £49.63k | £42.99k | £29.65k | £20.08k | £304k | £281.83k |
| Total Long Term Finance | £285.14k | £297.79k | £317.86k | £350.58k | £314.89k | £287.06k | £269.23k | £474.23k | £392.17k |
| Trade Creditors | £255.54k | £198.45k | £318.27k | £496.83k | £592.43k | £307.99k | £684.62k | £736.52k | £792.69k |
| Trade Debtors | £171.6k | £207.28k | £306.26k | £246.32k | £372.34k | £415.24k | £633.56k | £771.23k | £858.43k |
Capital & Reserves
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Profit & Loss Account Reserve | £-339.53k | £-363.87k | £-420.39k | £-487.8k | £-397.31k | £-288.16k | £-309.3k | £-283.85k | £-241.82k |
| Called up share capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Revaluation Reserve | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Shareholder Funds | £-239.47k | £-263.81k | £-320.33k | £-387.74k | £-297.25k | £-188.1k | £-209.24k | £-183.79k | £-141.76k |
| Sundry Reserves | £99.96k | £99.96k | £99.96k | £99.96k | £99.96k | £99.96k | £99.96k | £99.96k | £99.96k |
Cash
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Increase in Cash | - | - | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Cash Flow From Financing | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Operations | - | - | - | - | - | - | - | - | - |
Other Financials
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Assets | £-239.47k | £-263.81k | £-320.33k | £-387.74k | £-297.25k | £-188.1k | £-209.24k | £-183.79k | £-141.76k |
| Net Worth | £-239.47k | £-263.81k | £-320.33k | £-387.74k | £-297.25k | £-188.1k | £-209.24k | £-183.79k | £-141.76k |
| Total Assets | £409.95k | £392.76k | £513.89k | £459.66k | £610.07k | £706.75k | £1.12m | £1.61m | £1.84m |
| Total Liabilities | £649.42k | £656.57k | £834.22k | £847.41k | £907.32k | £894.84k | £1.33m | £1.79m | £1.98m |
| Working Capital | £9.05k | £-5.55k | £-54.96k | £-86.79k | £-25.35k | £69.31k | £39.91k | £-13.56k | £-31.43k |
Ratios
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Creditor Days | 112.66% | 71.2% | 98.46% | 0% | 0% | 0% | 0% | 0% | 0% |
| Current Debt Ratio | -1.52% | -1.36% | -1.61% | -1.28% | -1.99% | -3.23% | -5.07% | -7.16% | -11.2% |
| Current Ratio | 1.02% | 0.98% | 0.89% | 0.83% | 0.96% | 1.11% | 1.04% | 0.99% | 0.98% |
| Debtor Days | 75.65% | 74.37% | 94.74% | 0% | 0% | 0% | 0% | 0% | 0% |
| Equity In Percentage | -58.4% | -67.2% | -62.3% | -84.4% | -48.7% | -26.6% | -18.7% | -11.4% | -7.7% |
| Gearing | -162.4% | -169.4% | -157.9% | -90.4% | -105.9% | -291.3% | -294% | -526.8% | -738.6% |
| Liquidity Ratio Or Acid Test | 0.73% | 0.79% | 0.69% | 0.49% | 0.64% | 0.81% | 0.66% | 0.69% | 0.7% |
| Pre Tax Profit Margin | 0.7% | -2.4% | -4.8% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return On Capital Employed | 12.57% | -71.62% | 2.29k% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return On Net Assets Employed | -2.39% | 9.22% | 17.64% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return On Total Assets Employed | 1.4% | -6.19% | -10.99% | 0% | 0% | 0% | 0% | 0% | 0% |
| Sales Or Net Working Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Turnover Ratio | 12.62% | 6.8% | 8.73% | 0% | 0% | 0% | 0% | 0% | 0% |
| Total Debt Ratio | -2.71% | -2.48% | -2.6% | -2.18% | -3.05% | -4.75% | -6.35% | -9.74% | -13.97% |