four oaks estate limited
four oaks estate limited Company Information
Company Number
00224411
Website
www.fouroaksestate.comRegistered Address
14 footherley road, shenstone, lichfield, WS14 0NJ
Industry
Residents property management
Telephone
01543481376
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
trustee of the four oaks estate & residents trust 100%
four oaks estate limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR OAKS ESTATE LIMITED at £535.2k based on a Turnover of £270.3k and 1.98x industry multiple (adjusted for size and gross margin).
four oaks estate limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR OAKS ESTATE LIMITED at £0 based on an EBITDA of £-42.5k and a 1.43x industry multiple (adjusted for size and gross margin).
four oaks estate limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR OAKS ESTATE LIMITED at £503.1k based on Net Assets of £286.7k and 1.76x industry multiple (adjusted for liquidity).
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Four Oaks Estate Limited Overview
Four Oaks Estate Limited is a live company located in lichfield, WS14 0NJ with a Companies House number of 00224411. It operates in the residents property management sector, SIC Code 98000. Founded in September 1927, it's largest shareholder is trustee of the four oaks estate & residents trust with a 100% stake. Four Oaks Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £270.3k with healthy growth in recent years.
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Four Oaks Estate Limited Health Check
Pomanda's financial health check has awarded Four Oaks Estate Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £270.3k, make it larger than the average company (£128.3k)
£270.3k - Four Oaks Estate Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
6% - Four Oaks Estate Limited
4.5% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (68.3%)
35.6% - Four Oaks Estate Limited
68.3% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (6%)
-15.7% - Four Oaks Estate Limited
6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
- Four Oaks Estate Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Four Oaks Estate Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£63.7k)
- Four Oaks Estate Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (32 days)
8 days - Four Oaks Estate Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Four Oaks Estate Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Four Oaks Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1657 weeks, this is more cash available to meet short term requirements (121 weeks)
1657 weeks - Four Oaks Estate Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (49%)
3% - Four Oaks Estate Limited
49% - Industry AVG
four oaks estate limited Credit Report and Business Information
Four Oaks Estate Limited Competitor Analysis
Perform a competitor analysis for four oaks estate limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
four oaks estate limited Ownership
FOUR OAKS ESTATE LIMITED group structure
Four Oaks Estate Limited has no subsidiary companies.
Ultimate parent company
FOUR OAKS ESTATE LIMITED
00224411
four oaks estate limited directors
Four Oaks Estate Limited currently has 9 directors. The longest serving directors include Mr Nicholas Humphrey (May 2009) and Mr Anthony Andrews (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Humphrey | 63 years | May 2009 | - | Director | |
| Mr Anthony Andrews | United Kingdom | 74 years | May 2013 | - | Director |
| Mr Craig Johnson | England | 52 years | Apr 2019 | - | Director |
| Mr Vivek Chadha | England | 59 years | Apr 2019 | - | Director |
| Mr Farrell Dolan | United Kingdom | 54 years | Apr 2019 | - | Director |
| Mr Sean Morrough | United Kingdom | 52 years | Dec 2020 | - | Director |
| Mr Michael McCollum | England | 57 years | Dec 2020 | - | Director |
| Mrs Penelope Dewsbery | England | 48 years | Sep 2021 | - | Director |
| Mr Paresh Sonsale | England | 58 years | Apr 2023 | - | Director |
FOUR OAKS ESTATE LIMITED financials
Four Oaks Estate Limited's latest turnover from September 2023 is £270.3 thousand and the company has net assets of £286.7 thousand. According to their latest financial statements, we estimate that Four Oaks Estate Limited has 5 employees and maintains cash reserves of £282.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 270,316 | 245,984 | 232,934 | 225,594 | 216,728 | 207,964 | 203,567 | 205,992 | 194,934 | 189,176 | 186,088 | 176,272 | 167,734 | 160,952 | 154,985 |
| Other Income Or Grants | 9,782 | 7,503 | |||||||||||||
| Cost Of Sales | 184,006 | 167,751 | |||||||||||||
| Gross Profit | 96,092 | 85,736 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 4,056 | 74 | 346 | 4,256 | 2,758 | 1,857 | 1,105 | 1,941 | 2,526 | 3,476 | 5,141 | 5,600 | 4,154 | 5,704 | 1,563 |
| Pre-Tax Profit | 29,885 | 18,174 | 43,407 | 29,993 | 27,293 | 140,650 | 41,970 | -51,093 | 19,365 | 18,953 | -6,640 | 2,858 | 8,890 | -44,904 | 281,186 |
| Tax | -57,648 | -22,819 | -55,248 | -127,239 | -82,244 | -6,928 | -7,701 | -19,635 | -3,374 | -1,491 | -1,969 | -1,696 | -1,203 | -1,201 | -332 |
| Profit After Tax | -27,763 | -4,645 | -11,841 | -97,246 | -54,951 | 133,722 | 34,269 | -70,728 | 15,991 | 17,462 | -8,609 | 1,162 | 7,687 | -46,105 | 280,854 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -27,763 | -4,645 | -11,841 | -97,246 | -54,951 | 133,722 | 34,269 | -70,728 | 15,991 | 17,462 | -8,609 | 1,162 | 7,687 | -46,105 | 280,854 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,024 | 5,411 | 7,783 | 9,446 | 0 | 0 | 9,607 | 17,875 | 15,300 | 0 | 0 | 0 | 12,966 | 10,710 | 9,561 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,228 | 7,232 | 6,771 | 8,405 | 11,964 | 13,086 | 7,056 | 7,135 | 6,151 | 21,934 | 25,683 | 29,035 | 7,544 | 5,479 | 4,450 |
| Cash | 282,253 | 308,790 | 339,171 | 413,468 | 433,040 | 511,437 | 364,805 | 326,977 | 381,215 | 370,160 | 331,645 | 337,294 | 345,209 | 343,992 | 393,421 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 295,505 | 321,433 | 353,725 | 431,319 | 445,004 | 524,523 | 381,468 | 351,987 | 402,666 | 392,094 | 357,328 | 366,329 | 365,719 | 360,181 | 407,432 |
| total assets | 295,505 | 321,433 | 353,725 | 431,319 | 445,004 | 524,523 | 381,568 | 352,087 | 402,766 | 392,194 | 357,428 | 366,429 | 365,819 | 360,281 | 407,532 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,215 | 547 | 4,622 | 81,530 | 0 | 0 | 0 | 2,340 | 582 | 722 | 0 | 198 | 1,248 | 899 | 3,874 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,640 | 6,473 | 30,045 | 18,890 | 16,859 | 41,427 | 32,201 | 34,654 | 16,368 | 21,658 | 5,091 | 5,296 | 4,803 | 7,306 | 5,482 |
| total current liabilities | 8,855 | 7,020 | 34,667 | 100,420 | 16,859 | 41,427 | 32,201 | 36,994 | 16,950 | 22,380 | 5,091 | 5,494 | 6,051 | 8,205 | 9,356 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,855 | 7,020 | 34,667 | 100,420 | 16,859 | 41,427 | 32,201 | 36,994 | 16,950 | 22,380 | 5,091 | 5,494 | 6,051 | 8,205 | 9,356 |
| net assets | 286,650 | 314,413 | 319,058 | 330,899 | 428,145 | 483,096 | 349,367 | 315,093 | 385,816 | 369,814 | 352,337 | 360,935 | 359,768 | 352,076 | 398,176 |
| total shareholders funds | 286,650 | 314,413 | 319,058 | 330,899 | 428,145 | 483,096 | 349,367 | 315,093 | 385,816 | 369,814 | 352,337 | 360,935 | 359,768 | 352,076 | 398,176 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -57,648 | -22,819 | -55,248 | -127,239 | -82,244 | -6,928 | -7,701 | -19,635 | -3,374 | -1,491 | -1,969 | -1,696 | -1,203 | -1,201 | -332 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 609 | -1,911 | -3,297 | 5,887 | -1,122 | -3,577 | -8,347 | 3,559 | -483 | -3,749 | -3,352 | 8,525 | 4,321 | 2,178 | 14,011 |
| Creditors | 668 | -4,075 | -76,908 | 81,530 | 0 | 0 | -2,340 | 1,758 | -140 | 722 | -198 | -1,050 | 349 | -2,975 | 3,874 |
| Accruals and Deferred Income | 1,167 | -23,572 | 11,155 | 2,031 | -24,568 | 9,226 | -2,453 | 18,286 | -5,290 | 16,567 | -205 | 493 | -2,503 | 1,824 | 5,482 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 4,056 | 74 | 346 | 4,256 | 2,758 | 1,857 | 1,105 | 1,941 | 2,526 | 3,476 | 5,141 | 5,600 | 4,154 | 5,704 | 1,563 |
| cash flow from financing | 4,056 | 74 | 346 | 4,256 | 2,758 | 1,864 | 1,110 | 1,946 | 2,537 | 3,491 | 5,152 | 5,605 | 4,159 | 5,709 | 118,885 |
| cash and cash equivalents | |||||||||||||||
| cash | -26,537 | -30,381 | -74,297 | -19,572 | -78,397 | 146,632 | 37,828 | -54,238 | 11,055 | 38,515 | -5,649 | -7,915 | 1,217 | -49,429 | 393,421 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,537 | -30,381 | -74,297 | -19,572 | -78,397 | 146,632 | 37,828 | -54,238 | 11,055 | 38,515 | -5,649 | -7,915 | 1,217 | -49,429 | 393,421 |
P&L
September 2023turnover
270.3k
+10%
operating profit
-42.5k
0%
gross margin
35.6%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
286.7k
-0.09%
total assets
295.5k
-0.08%
cash
282.3k
-0.09%
net assets
Total assets minus all liabilities
four oaks estate limited company details
company number
00224411
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1927
age
97
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
14 footherley road, shenstone, lichfield, WS14 0NJ
last accounts submitted
September 2023
four oaks estate 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 four oaks estate limited.
four oaks estate limited Companies House Filings - See Documents
| date | description | view/download |
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