oakfield properties (hay mills) limited

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oakfield properties (hay mills) limited Company Information

Share OAKFIELD PROPERTIES (HAY MILLS) LIMITED

Company Number

00574352

Directors

Anita Tovey

Sandra Volz

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Shareholders

raymond meddings trust

sylvia meddings trust

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

38 wichnor road, solihull, west midlands, B92 7PX

oakfield properties (hay mills) limited Estimated Valuation

£109.5k

Pomanda estimates the enterprise value of OAKFIELD PROPERTIES (HAY MILLS) LIMITED at £109.5k based on a Turnover of £46k and 2.38x industry multiple (adjusted for size and gross margin).

oakfield properties (hay mills) limited Estimated Valuation

£89.5k

Pomanda estimates the enterprise value of OAKFIELD PROPERTIES (HAY MILLS) LIMITED at £89.5k based on an EBITDA of £19.2k and a 4.66x industry multiple (adjusted for size and gross margin).

oakfield properties (hay mills) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of OAKFIELD PROPERTIES (HAY MILLS) LIMITED at £4m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).

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Oakfield Properties (hay Mills) Limited Overview

Oakfield Properties (hay Mills) Limited is a live company located in west midlands, B92 7PX with a Companies House number of 00574352. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1956, it's largest shareholder is raymond meddings trust with a 16.7% stake. Oakfield Properties (hay Mills) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46k with declining growth in recent years.

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Oakfield Properties (hay Mills) Limited Health Check

Pomanda's financial health check has awarded Oakfield Properties (Hay Mills) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £46k, make it smaller than the average company (£850.2k)

£46k - Oakfield Properties (hay Mills) Limited

£850.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.9%)

-10% - Oakfield Properties (hay Mills) Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Oakfield Properties (hay Mills) Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 40.8% make it more profitable than the average company (27.1%)

40.8% - Oakfield Properties (hay Mills) Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Oakfield Properties (hay Mills) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Oakfield Properties (hay Mills) Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46k, this is less efficient (£179.2k)

£46k - Oakfield Properties (hay Mills) Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (32 days)

26 days - Oakfield Properties (hay Mills) Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 948 days, this is slower than average (36 days)

948 days - Oakfield Properties (hay Mills) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakfield Properties (hay Mills) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (12 weeks)

134 weeks - Oakfield Properties (hay Mills) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (67.5%)

20.7% - Oakfield Properties (hay Mills) Limited

67.5% - Industry AVG

OAKFIELD PROPERTIES (HAY MILLS) LIMITED financials

EXPORTms excel logo

Oakfield Properties (Hay Mills) Limited's latest turnover from October 2023 is estimated at £46 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Oakfield Properties (Hay Mills) Limited has 1 employee and maintains cash reserves of £216.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover45,96752,84648,43963,19276,59766,11161,08553,46767,63564,780180,523137,14178,62188,972
Other Income Or Grants
Cost Of Sales32,16737,61835,39945,16854,39946,80041,86235,97048,06347,065134,139101,48657,60962,672
Gross Profit13,79915,22813,04018,02422,19719,31119,22217,49819,57217,71546,38435,65521,01226,300
Admin Expenses-4,93123,430-3,867-163,764-2,9887,97125,35516,03836,44234,29751,98051,54535,03369,949-420,616
Operating Profit18,730-8,20216,907181,78825,18511,340-6,1331,460-16,870-16,582-5,596-15,890-14,021-43,649420,616
Interest Payable
Interest Receivable10,8794,9752772381,028825266222387420398403407382206
Pre-Tax Profit29,609-3,22717,184182,02626,21412,165-5,8671,683-16,483-16,162-5,198-15,487-13,614-43,267420,822
Tax-7,402-3,265-34,585-4,981-2,311-336-117,830
Profit After Tax22,207-3,22713,919147,44121,2339,854-5,8671,346-16,483-16,162-5,198-15,487-13,614-43,267302,992
Dividends Paid
Retained Profit22,207-3,22713,919147,44121,2339,854-5,8671,346-16,483-16,162-5,198-15,487-13,614-43,267302,992
Employee Costs31,82630,50328,17327,39428,15526,83725,71526,18626,25025,01724,00024,41123,71624,305
Number Of Employees11111111111111
EBITDA*19,222-8,20217,194182,14625,63411,340-5,8201,638-16,648-16,384-5,531-15,726-13,901-43,649420,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,9682,1352,5951,4341,7921,0001,2507118897929906554801,600,000
Intangible Assets
Investments & Other2,675,0002,585,0002,525,0002,465,0002,425,0002,375,0002,375,0002,087,3452,086,2201,716,2781,700,0001,700,0001,600,000183,933
Debtors (Due After 1 year)
Total Fixed Assets2,676,9682,587,1352,527,5952,466,4342,426,7922,376,0002,376,2502,088,0562,087,1091,717,0701,700,9901,700,6551,600,4801,600,000183,933
Stock & work in progress
Trade Debtors3,3026,0354,0617824,94455846146956059315,92321,41742,232
Group Debtors
Misc Debtors
Cash216,614197,828244,426309,689166,087108,169111,919100,58877,25177,62090,51168,68592,48570,38982,471
misc current assets
total current assets219,916203,863248,487310,471171,031108,727112,380101,05777,81178,21390,51168,685108,40891,806124,703
total assets2,896,8842,790,9982,776,0822,776,9052,597,8232,484,7272,488,6302,189,1132,164,9201,795,2831,791,5011,769,3401,708,8881,691,806308,636
Bank overdraft
Bank loan
Trade Creditors 83,55689,836100,827160,814162,643220,951234,666213,177190,294169,194149,408122,04946,11015,4145,044
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities83,55689,836100,827160,814162,643220,951234,666213,177190,294169,194149,408122,04946,11015,4145,044
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions517,253489,794478,759353,649346,619298,638299,276256,579178158
total long term liabilities517,253489,794478,759353,649346,619298,638299,276256,579178158
total liabilities600,809579,630579,586514,463509,262519,589533,942469,756190,472169,352149,408122,04946,11015,4145,044
net assets2,296,0752,211,3682,196,4962,262,4422,088,5611,965,1381,954,6881,719,3571,974,4481,625,9311,642,0931,647,2911,662,7781,676,392303,592
total shareholders funds2,296,0752,211,3682,196,4962,262,4422,088,5611,965,1381,954,6881,719,3571,974,4481,625,9311,642,0931,647,2911,662,7781,676,392303,592
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit18,730-8,20216,907181,78825,18511,340-6,1331,460-16,870-16,582-5,596-15,890-14,021-43,649420,616
Depreciation49228735844931317822219865164120
Amortisation
Tax-7,402-3,265-34,585-4,981-2,311-336-117,830
Stock
Debtors-2,7331,9743,279-4,1624,38697-8-91-33593-15,923-5,494-20,81542,232
Creditors-6,280-10,991-59,987-1,829-58,308-13,71521,48922,88321,10019,78627,35975,93930,69610,3705,044
Accruals and Deferred Income
Deferred Taxes & Provisions27,45911,035125,1107,03047,981-63842,697256,40120158
Cash flow from operations35,732-10,13275,773156,9245,940-5,42158,374280,6774,5052,96721,82876,13622,289-12,464265,598
Investing Activities
capital expenditure-325460-1,448-1,241250-852-319-400-3391,599,400-1,600,000
Change in Investments90,00060,00060,00040,00050,000287,6551,125369,94216,278100,0001,600,000-183,933183,933
cash flow from investments-90,325-59,540-61,448-40,000-51,241250-288,507-1,125-370,261-16,278-400-100,339-600-1,416,067-183,933
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue62,50018,099-79,86526,440102,190596241,198-256,437365,0001,416,067600
interest10,8794,9752772381,028825266222387420398403407382206
cash flow from financing73,37923,074-79,58826,678103,2181,421241,464-256,215365,3874203984034071,416,449806
cash and cash equivalents
cash18,786-46,598-65,263143,60257,918-3,75011,33123,337-369-12,89121,826-23,80022,096-12,08282,471
overdraft
change in cash18,786-46,598-65,263143,60257,918-3,75011,33123,337-369-12,89121,826-23,80022,096-12,08282,471

oakfield properties (hay mills) 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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Oakfield Properties (hay Mills) Limited Competitor Analysis

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Perform a competitor analysis for oakfield properties (hay mills) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.

oakfield properties (hay mills) limited Ownership

OAKFIELD PROPERTIES (HAY MILLS) LIMITED group structure

Oakfield Properties (Hay Mills) Limited has no subsidiary companies.

Ultimate parent company

OAKFIELD PROPERTIES (HAY MILLS) LIMITED

00574352

OAKFIELD PROPERTIES (HAY MILLS) LIMITED Shareholders

raymond meddings trust 16.67%
sylvia meddings trust 16.67%
bob meddings trust 16.67%
executors of estate of mr r.w. meddings 14.67%
dorothy meddings trust 12.5%
sandra jane volz 7%
anita patricia tovey 7%
executors of estate of mrs dorothy patricia meddings 2.17%
sylvia dorothy meddings 2%
rebecca rose dacre 1.17%

oakfield properties (hay mills) limited directors

Oakfield Properties (Hay Mills) Limited currently has 3 directors. The longest serving directors include Mrs Anita Tovey (Oct 2011) and Mrs Sandra Volz (Jul 2016).

officercountryagestartendrole
Mrs Anita ToveyEngland58 years Oct 2011- Director
Mrs Sandra VolzEngland66 years Jul 2016- Director
Mr Mark MeddingsEngland61 years Jan 2020- Director

P&L

October 2023

turnover

46k

-13%

operating profit

18.7k

0%

gross margin

30.1%

+4.18%

turnover

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

Balance Sheet

October 2023

net assets

2.3m

+0.04%

total assets

2.9m

+0.04%

cash

216.6k

+0.09%

net assets

Total assets minus all liabilities

oakfield properties (hay mills) limited company details

company number

00574352

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1956

age

69

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

oakfield garage (hay mills) limited (June 2011)

accountant

MICHAEL HEAVEN & ASSOCIATES LTD

auditor

-

address

38 wichnor road, solihull, west midlands, B92 7PX

Bank

SANTANDER UK PLC

Legal Advisor

-

oakfield properties (hay mills) 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 oakfield properties (hay mills) limited.

oakfield properties (hay mills) 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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oakfield properties (hay mills) limited Companies House Filings - See Documents

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