oakburn securities limited
oakburn securities limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o d bamforth, 184 oldham road, grasscroft, oldham, OL4 4DW
Website
-oakburn securities limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBURN SECURITIES LIMITED at £296.7k based on a Turnover of £99.6k and 2.98x industry multiple (adjusted for size and gross margin).
oakburn securities limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBURN SECURITIES LIMITED at £0 based on an EBITDA of £-3.8k and a 6.38x industry multiple (adjusted for size and gross margin).
oakburn securities limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBURN SECURITIES LIMITED at £241.5k based on Net Assets of £153.3k and 1.58x industry multiple (adjusted for liquidity).
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Oakburn Securities Limited Overview
Oakburn Securities Limited is a live company located in grasscroft, OL4 4DW with a Companies House number of 00756470. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1963, it's largest shareholder is mr d.t. bamforth with a 100% stake. Oakburn Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.6k with declining growth in recent years.
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Oakburn Securities Limited Health Check
Pomanda's financial health check has awarded Oakburn Securities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £99.6k, make it smaller than the average company (£821.5k)
- Oakburn Securities Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)
- Oakburn Securities Limited
3.1% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- Oakburn Securities Limited
67.4% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (27%)
- Oakburn Securities Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Oakburn Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Oakburn Securities Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is less efficient (£197.6k)
- Oakburn Securities Limited
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakburn Securities Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Oakburn Securities Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakburn Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Oakburn Securities Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (62.7%)
42.8% - Oakburn Securities Limited
62.7% - Industry AVG
OAKBURN SECURITIES LIMITED financials
Oakburn Securities Limited's latest turnover from March 2024 is estimated at £99.6 thousand and the company has net assets of £153.3 thousand. According to their latest financial statements, Oakburn Securities Limited has 1 employee and maintains cash reserves of £117 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 267,929 | 267,779 | 258,041 | 255,745 | 246,483 | 243,923 | 229,585 | 3,561 | 3,561 | 3,561 | 3,561 | 3,561 | 3,561 | 3,561 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 267,929 | 267,779 | 258,041 | 255,745 | 246,483 | 243,923 | 229,585 | 3,561 | 3,561 | 3,561 | 3,561 | 3,561 | 3,561 | 3,561 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 196,076 | ||||||||||||||
| Cash | 117 | 94 | 166 | 187 | 86 | 70 | 585 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| misc current assets | |||||||||||||||
| total current assets | 117 | 94 | 166 | 187 | 86 | 70 | 585 | 196,082 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| total assets | 268,046 | 267,873 | 258,207 | 255,932 | 246,569 | 243,993 | 230,170 | 196,082 | 3,567 | 3,567 | 3,567 | 3,567 | 3,567 | 3,567 | 3,567 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 294 | 264 | 258 | 252 | 240 | 240 | 240 | 300 | 22,368 | 22,234 | 22,100 | 21,976 | 21,862 | 21,753 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 114,421 | 110,481 | 97,764 | 92,649 | 80,755 | 75,567 | 60,541 | 25,170 | 22,520 | ||||||
| total current liabilities | 114,715 | 110,745 | 98,022 | 92,901 | 80,995 | 75,807 | 60,781 | 25,470 | 22,520 | 22,368 | 22,234 | 22,100 | 21,976 | 21,862 | 21,753 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 114,715 | 110,745 | 98,022 | 92,901 | 80,995 | 75,807 | 60,781 | 25,470 | 22,520 | 22,368 | 22,234 | 22,100 | 21,976 | 21,862 | 21,753 |
| net assets | 153,331 | 157,128 | 160,185 | 163,031 | 165,574 | 168,186 | 169,389 | 170,612 | -18,953 | -18,801 | -18,667 | -18,533 | -18,409 | -18,295 | -18,186 |
| total shareholders funds | 153,331 | 157,128 | 160,185 | 163,031 | 165,574 | 168,186 | 169,389 | 170,612 | -18,953 | -18,801 | -18,667 | -18,533 | -18,409 | -18,295 | -18,186 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -196,076 | 196,076 | |||||||||||||
| Creditors | 30 | 6 | 6 | 12 | -60 | 300 | -22,368 | 134 | 134 | 124 | 114 | 109 | 21,753 | ||
| Accruals and Deferred Income | 3,940 | 12,717 | 5,115 | 11,894 | 5,188 | 15,026 | 35,371 | 2,650 | 22,520 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 23 | -72 | -21 | 101 | 16 | -515 | 579 | 6 | |||||||
| overdraft | |||||||||||||||
| change in cash | 23 | -72 | -21 | 101 | 16 | -515 | 579 | 6 |
oakburn securities limited Credit Report and Business Information
Oakburn Securities Limited Competitor Analysis
Perform a competitor analysis for oakburn securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL4 area or any other competitors across 12 key performance metrics.
oakburn securities limited Ownership
OAKBURN SECURITIES LIMITED group structure
Oakburn Securities Limited has no subsidiary companies.
Ultimate parent company
OAKBURN SECURITIES LIMITED
00756470
oakburn securities limited directors
Oakburn Securities Limited currently has 1 director, Mr David Bamforth serving since Jun 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bamforth | 73 years | Jun 1996 | - | Director |
P&L
March 2024turnover
99.6k
-1%
operating profit
-3.8k
0%
gross margin
67.4%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
153.3k
-0.02%
total assets
268k
0%
cash
117
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
oakburn securities limited company details
company number
00756470
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1963
age
62
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o d bamforth, 184 oldham road, grasscroft, oldham, OL4 4DW
Bank
-
Legal Advisor
-
oakburn securities 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 oakburn securities limited.
oakburn securities 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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oakburn securities limited Companies House Filings - See Documents
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