Pomanda estimates the enterprise value of OAKMEDE DEVELOPMENTS LIMITED at £917.3k based on a Turnover of £419.4k and 2.19x industry multiple (adjusted for size and gross margin).
oakmede developments limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of OAKMEDE DEVELOPMENTS LIMITED at £3.4m based on an EBITDA of £631.7k and a 5.32x industry multiple (adjusted for size and gross margin).
oakmede developments limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of OAKMEDE DEVELOPMENTS LIMITED at £8.1m based on Net Assets of £5.3m and 1.53x industry multiple (adjusted for liquidity).
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Oakmede Developments LimitedOverview
Oakmede Developments Limited is a live company located in beaconsfield, HP9 1LW with a Companies House number of 00716042. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1962, it's largest shareholder is
sorbon investments ltd
with a 100% stake. Oakmede Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£419.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oakmede Developments Limited a 4 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 Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £419.4k, make it smaller than the average company (£1.5m)
£419.4k - Oakmede Developments Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.7%)
-46% - Oakmede Developments Limited
3.7% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
56.6% - Oakmede Developments Limited
56.6% - Industry AVG
Profitability
an operating margin of 150.6% make it more profitable than the average company (17.5%)
150.6% - Oakmede Developments Limited
17.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Oakmede Developments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Oakmede Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £419.4k, this is more efficient (£226k)
£419.4k - Oakmede Developments Limited
£226k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (29 days)
10 days - Oakmede Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Oakmede Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 8505 days, this is more than average (197 days)
8505 days - Oakmede Developments Limited
197 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakmede Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (69.9%)
20.4% - Oakmede Developments Limited
69.9% - Industry AVG
OAKMEDE DEVELOPMENTS LIMITED financials
EXPORT
Oakmede Developments Limited's latest turnover from December 2023 is estimated at £419.4 thousand and the company has net assets of £5.3 million. According to their latest financial statements, Oakmede Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
419,355
388,956
469,125
2,629,030
413,927
324,312
9,874,648
2,189,241
413,080
3,760
12,967
25,882
36,883
40,417
42,157
Other Income Or Grants
Cost Of Sales
182,080
171,368
211,815
1,171,045
186,667
-40,111
6,495,044
1,392,728
175,579
-4,720
4,650
20,974
12,746
1,115
16,600
Gross Profit
237,275
217,588
257,310
1,457,985
227,260
364,423
3,379,604
796,513
237,501
8,480
8,317
4,908
24,137
39,302
25,557
Admin Expenses
-394,429
-23,382
-69,381
1,165,810
-47,708
108,486
75,709
78,025
20,074
704
1,866
4,866
7,861
8,540
6,608
Operating Profit
631,704
240,970
326,691
292,175
274,968
255,937
3,303,895
718,488
217,427
7,776
6,451
42
16,276
30,762
18,949
Interest Payable
110,593
84,137
135,770
87,403
38,921
36,898
36,203
38,588
14,900
8,704
Interest Receivable
4
2
232
Pre-Tax Profit
631,704
240,970
326,691
292,175
274,968
145,344
3,219,758
582,718
130,024
-31,145
-30,447
-36,161
-35,745
15,864
10,477
Tax
-157,926
-45,784
-62,071
-55,513
-52,244
-27,615
-619,693
-116,544
-26,325
-1,680
-2,032
Profit After Tax
473,778
195,186
264,620
236,662
222,724
117,729
2,600,065
466,174
103,699
-31,145
-30,447
-36,161
-35,745
14,184
8,445
Dividends Paid
Retained Profit
473,778
195,186
264,620
236,662
222,724
117,729
2,600,065
466,174
103,699
-31,145
-30,447
-36,161
-35,745
14,184
8,445
Employee Costs
Number Of Employees
1
1
3
14
1
3
3
3
3
4
3
4
4
3
3
EBITDA*
631,704
240,970
326,691
292,175
274,968
255,937
3,303,895
718,488
217,427
7,776
6,451
42
16,276
30,762
18,949
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
700,000
Intangible Assets
Investments & Other
317,860
600,000
335,056
450,000
Debtors (Due After 1 year)
Total Fixed Assets
317,860
600,000
335,056
700,000
450,000
Stock & work in progress
4,242,988
4,449,089
4,335,706
6,039,321
5,241,360
8,350,460
6,633,884
10,711,909
9,305,983
4,532,833
3,259,956
2,520,806
2,417,378
488,612
487,899
Trade Debtors
12,536
4,569
12,703
740
960
350
25,624
600
200
4,587
6,518
4,371
4,973
Group Debtors
2,079,685
1,426,325
241,498
Misc Debtors
14,495
220
1,683
83,471
7,216
695
25,172
180
822
207
Cash
misc current assets
total current assets
6,349,704
5,880,203
4,591,590
6,122,792
5,249,316
8,352,115
6,634,234
10,762,705
9,305,983
4,533,433
3,260,156
2,525,573
2,424,718
493,190
492,872
total assets
6,667,564
6,480,203
4,926,646
6,122,792
5,249,316
8,352,115
6,634,234
10,762,705
9,305,983
4,533,433
3,260,156
2,525,573
2,424,718
1,193,190
942,872
Bank overdraft
Bank loan
Trade Creditors
41
10,754
42,832
66,381
Group/Directors Accounts
930,080
955,315
1,375,642
577,857
4,148,933
1,898,016
9,395,800
8,545,880
3,902,912
2,586,272
1,819,564
1,686,278
414,799
291,942
other short term finances
hp & lease commitments
other current liabilities
431,533
299,799
246,868
151,720
122,884
69,482
663,612
171,759
31,131
5,248
17,466
19,144
15,414
19,620
20,019
total current liabilities
1,361,654
1,265,868
289,700
1,527,362
767,122
4,218,415
2,561,628
9,567,559
8,577,011
3,908,160
2,603,738
1,838,708
1,701,692
434,419
311,961
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
117,259
223,104
346,530
220,760
277,395
total long term liabilities
117,259
223,104
346,530
220,760
277,395
total liabilities
1,361,654
1,383,127
289,700
1,750,466
1,113,652
4,439,175
2,839,023
9,567,559
8,577,011
3,908,160
2,603,738
1,838,708
1,701,692
434,419
311,961
net assets
5,305,910
5,097,076
4,636,946
4,372,326
4,135,664
3,912,940
3,795,211
1,195,146
728,972
625,273
656,418
686,865
723,026
758,771
630,911
total shareholders funds
5,305,910
5,097,076
4,636,946
4,372,326
4,135,664
3,912,940
3,795,211
1,195,146
728,972
625,273
656,418
686,865
723,026
758,771
630,911
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
631,704
240,970
326,691
292,175
274,968
255,937
3,303,895
718,488
217,427
7,776
6,451
42
16,276
30,762
18,949
Depreciation
Amortisation
Tax
-157,926
-45,784
-62,071
-55,513
-52,244
-27,615
-619,693
-116,544
-26,325
-1,680
-2,032
Stock
-206,101
113,383
-1,703,615
797,961
-3,109,100
1,716,576
-4,078,025
1,405,926
4,773,150
1,272,877
739,150
103,428
1,928,766
713
487,899
Debtors
675,602
1,175,230
172,413
75,515
6,301
1,305
-50,446
50,796
-600
400
-4,567
-2,573
2,762
-395
4,973
Creditors
-10,713
-32,078
42,832
-66,381
66,381
Accruals and Deferred Income
131,734
52,931
95,148
28,836
53,402
-594,130
491,853
140,628
25,883
-12,218
-1,678
3,730
-4,206
-399
20,019
Deferred Taxes & Provisions
-117,259
117,259
-223,104
-123,426
125,770
-56,635
277,395
Cash flow from operations
8,039
-955,315
1,710,698
-797,785
3,571,076
-2,140,324
7,581,921
-714,150
-4,555,565
-1,277,719
-729,810
-97,083
-1,919,458
28,365
-455,936
Investing Activities
capital expenditure
700,000
-700,000
Change in Investments
-282,140
264,944
335,056
-450,000
450,000
cash flow from investments
282,140
-264,944
-335,056
700,000
-250,000
-450,000
Financing Activities
Bank loans
Group/Directors Accounts
-25,235
955,315
-1,375,642
797,785
-3,571,076
2,250,917
-7,497,784
849,920
4,642,968
1,316,640
766,708
133,286
1,271,479
122,857
291,942
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-264,944
264,944
113,676
622,466
interest
-110,593
-84,137
-135,770
-87,403
-38,921
-36,898
-36,203
-38,584
-14,898
-8,472
cash flow from financing
-290,179
1,220,259
-1,375,642
797,785
-3,571,076
2,140,324
-7,581,921
714,150
4,555,565
1,277,719
729,810
97,083
1,232,895
221,635
905,936
cash and cash equivalents
cash
overdraft
change in cash
oakmede developments 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 oakmede developments limited. Get real-time insights into oakmede developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for oakmede developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
oakmede developments limited Ownership
OAKMEDE DEVELOPMENTS LIMITED group structure
Oakmede Developments Limited has no subsidiary companies.
The sole shareholder of Oakmede Developments Limited is Sorbon Investments Ltd.
sorbon investments ltd
100%
oakmede developments limited directors
Oakmede Developments Limited currently has 3 directors.
The longest serving directors include
Mr Michael Shanly (Sep 1991) and
Mrs Tamra Booth (Jun 2013).
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 found 43 charges/mortgages relating to oakmede developments limited. Currently there are 9 open charges and 34 have been satisfied in the past.
oakmede developments 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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oakmede developments limitedCompanies House Filings - See Documents
