Oakwood Building Contractors Limited

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oakwood building contractors limited Company Information

Company Number

02085761

Next Accounts

Dec 2025

Directors

Samuel Duckett

Martin Lavelle

Shareholders

oakwood building contractors holdings limited

Group Structure

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Industry

Construction of commercial buildings

Registered Address

gwynne house 11 west street, epsom, surrey, KT18 7RL

Website

www.theoakwoodgroup.co.uk

oakwood building contractors limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of OAKWOOD BUILDING CONTRACTORS LIMITED at £2.7m based on a Turnover of £7.6m and 0.36x industry multiple (adjusted for size and gross margin).

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Oakwood Building Contractors Limited is a live company located in surrey, KT18 7RL with a Companies House number of 02085761. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1986, it's largest shareholder is oakwood building contractors holdings limited with a 100% stake. Oakwood Building Contractors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Oakwood Building Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £7.6m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (9.2%)

EXPORT

Oakwood Building Contractors Limited's latest turnover from March 2024 is estimated at £7.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Oakwood Building Contractors Limited has 11 employees and maintains cash reserves of £958.8 thousand 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	7,580,804	4,523,904	4,700,667	2,440,180	13,166,672	13,930,999	11,667,133	20,399,243	20,506,677	9,443,128	23,311,293	14,007,338	8,854,799	14,169,313	14,589,533
Other Income Or Grants
Cost Of Sales	6,366,820	3,820,561	3,969,531	2,077,488	11,089,691	11,684,443	9,810,216	17,091,375	17,513,745	8,085,089	20,018,891	12,049,374	7,554,494	10,830,700	11,840,026
Gross Profit	1,213,984	703,342	731,136	362,692	2,076,981	2,246,556	1,856,917	3,307,868	2,992,932	1,358,040	3,292,401	1,957,964	1,300,305	3,338,613	2,749,507
Admin Expenses	873,273	547,513	581,297	2,172,263	2,509,903	2,035,491	773,632	2,654,009	2,384,166	2,059,281	2,063,991	1,922,992	1,369,348	425,701	529,158
Operating Profit	340,711	155,829	149,839	-1,809,571	-432,922	211,065	1,083,285	653,859	608,766	-701,241	1,228,410	34,972	-69,043	2,912,912	2,220,349
Interest Payable													6,500
Interest Receivable	42,129	18,786	3,487	441	95	2,398	2,678	1,369	4,830	7,383	4,348	728	3,238	708	800
Pre-Tax Profit	382,840	174,615	153,326	-1,809,130	-432,827	213,463	1,085,963	655,228	613,596	-693,858	1,232,758	35,700	-72,305	2,913,620	2,221,149
Tax	-95,710	-33,177	-29,132			-40,558	-206,333	-131,045	-122,719		-283,534	-8,568		-788,683	-613,634
Profit After Tax	287,130	141,438	124,194	-1,809,130	-432,827	172,905	879,630	524,182	490,877	-693,858	949,224	27,132	-72,305	2,124,937	1,607,515
Dividends Paid														956,444	1,089,250
Retained Profit	287,130	141,438	124,194	-1,809,130	-432,827	172,905	879,630	524,182	490,877	-693,858	949,224	27,132	-72,305	1,168,493	518,265
Employee Costs	605,549	529,131	507,116	576,121	880,751	860,611	843,309	761,865	763,620	1,180,535	3,226,111	1,967,118	1,363,802	748,989	743,457
Number Of Employees	11	10	10	12	18	18	18	17	18	29	82	51	36	21	23
EBITDA*	341,500	156,237	150,025	-1,805,030	-432,477	211,626	1,088,546	661,647	621,325	-689,263	1,240,450	47,357	-54,383	2,929,866	2,228,413

* 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	4,472	2,628	554		4,540	3,950	3,340	7,222	13,745	25,176	32,000	40,955	59,600	73,606	151,980
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,472	2,628	554		4,540	3,950	3,340	7,222	13,745	25,176	32,000	40,955	59,600	73,606	151,980
Stock & work in progress	25,274		2,625	27,812	720,805	3,777,699	2,314,731	3,731,292	1,370,275	597,460	1,621,142	1,993,640	1,571,760	1,008,323	1,947,362
Trade Debtors	1,527,281	933,912	1,240,097	410,954	2,816,726	1,283,218	1,462,728	1,623,388	3,030,857	863,444	2,262,627	825,272	394,302	387,893	454,379
Group Debtors
Misc Debtors	9,906	22,582	28,499	28,964	80,252									228,831	119,396
Cash	958,795	646,110	237,929	691,977	190,051	467	638,895	432,147	662,915	1,269,272	1,683,788	55,483	235,846	1,059,243	1,036,374
misc current assets						29,880	27,531	12,849	18,535
total current assets	2,521,256	1,602,604	1,509,150	1,159,707	3,807,834	5,091,264	4,443,885	5,799,676	5,082,582	2,730,176	5,567,557	2,874,395	2,201,908	2,684,290	3,557,511
total assets	2,525,728	1,605,232	1,509,704	1,159,707	3,812,374	5,095,214	4,447,225	5,806,898	5,096,327	2,755,352	5,599,557	2,915,350	2,261,508	2,757,896	3,709,491
Bank overdraft
Bank loan														100,000
Trade Creditors	929,257	323,084	341,882	125,313	965,196	1,808,699	1,341,288	3,520,881	3,319,868	1,598,952	3,839,299	2,104,316	1,477,606	776,823	1,102,815
Group/Directors Accounts															1,619
other short term finances
hp & lease commitments														3,329
other current liabilities														916,936	747,345
total current liabilities	929,257	323,084	341,882	125,313	965,196	1,808,699	1,341,288	3,520,881	3,319,868	1,598,952	3,839,299	2,104,316	1,477,606	1,797,088	1,851,779
loans														100,000	1,000,000
hp & lease commitments														4,601
Accruals and Deferred Income	61,672	34,479	61,591	52,356	55,561	62,071	54,213	113,283	129,182
other liabilities				1
provisions					450	450	635	1,275
total long term liabilities	61,672	34,479	61,591	52,357	56,011	62,521	54,848	114,558	129,182					104,601	1,000,000
total liabilities	990,929	357,563	403,473	177,670	1,021,207	1,871,220	1,396,136	3,635,439	3,449,050	1,598,952	3,839,299	2,104,316	1,477,606	1,901,689	2,851,779
net assets	1,534,799	1,247,669	1,106,231	982,037	2,791,167	3,223,994	3,051,089	2,171,459	1,647,277	1,156,400	1,760,258	811,034	783,902	856,207	857,712
total shareholders funds	1,534,799	1,247,669	1,106,231	982,037	2,791,167	3,223,994	3,051,089	2,171,459	1,647,277	1,156,400	1,760,258	811,034	783,902	856,207	857,712

	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	340,711	155,829	149,839	-1,809,571	-432,922	211,065	1,083,285	653,859	608,766	-701,241	1,228,410	34,972	-69,043	2,912,912	2,220,349
Depreciation	789	408	186	4,541	445	561	5,261	7,788	12,559	11,978	12,040	12,385	14,660	16,954	8,064
Amortisation
Tax	-95,710	-33,177	-29,132			-40,558	-206,333	-131,045	-122,719		-283,534	-8,568		-788,683	-613,634
Stock	25,274	-2,625	-25,187	-692,993	-3,056,894	1,462,968	-1,416,561	2,361,017	772,815	-1,023,682	-372,498	421,880	563,437	-939,039	1,947,362
Debtors	580,693	-312,102	828,678	-2,457,060	1,613,760	-179,510	-160,660	-1,407,469	2,167,413	-1,399,183	1,437,355	430,970	-222,422	42,949	573,775
Creditors	606,173	-18,798	216,569	-839,883	-843,503	467,411	-2,179,593	201,013	1,720,916	-2,240,347	1,734,983	626,710	700,783	-325,992	1,102,815
Accruals and Deferred Income	27,193	-27,112	9,235	-3,205	-6,510	7,858	-59,070	-15,899	129,182				-916,936	169,591	747,345
Deferred Taxes & Provisions				-450		-185	-640	1,275
Cash flow from operations	273,189	391,877	-456,794	501,485	160,644	-637,306	220,131	-236,557	-591,524	-506,745	1,627,042	-187,351	-611,551	2,880,872	943,802
Investing Activities
capital expenditure	-2,633	-2,482	-740	-1	-1,035	-1,171	-1,379	-1,265	-1,128	-5,154	-3,085	6,260	-654	83,314	-64,609
Change in Investments
cash flow from investments	-2,633	-2,482	-740	-1	-1,035	-1,171	-1,379	-1,265	-1,128	-5,154	-3,085	6,260	-654	83,314	-64,609
Financing Activities
Bank loans													-100,000	100,000
Group/Directors Accounts														-1,619	1,619
Other Short Term Loans
Long term loans													-100,000	-900,000	1,000,000
Hire Purchase and Lease Commitments													-7,930	7,930
other long term liabilities			-1	1
share issue										90,000				-1,169,998	339,447
interest	42,129	18,786	3,487	441	95	2,398	2,678	1,369	4,830	7,383	4,348	728	-3,262	708	800
cash flow from financing	42,129	18,786	3,486	442	95	2,398	2,678	1,369	4,830	97,383	4,348	728	-211,192	-1,962,979	1,341,866
cash and cash equivalents
cash	312,685	408,181	-454,048	501,926	189,584	-638,428	206,748	-230,768	-606,357	-414,516	1,628,305	-180,363	-823,397	22,869	1,036,374
overdraft
change in cash	312,685	408,181	-454,048	501,926	189,584	-638,428	206,748	-230,768	-606,357	-414,516	1,628,305	-180,363	-823,397	22,869	1,036,374

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAKWOOD BUILDING CONTRACTORS LIMITED group structure

Oakwood Building Contractors Limited has no subsidiary companies.

Ultimate parent company

OAKWOOD BUILDING CONTRACTORS LIMITED

02085761

OAKWOOD BUILDING CONTRACTORS LIMITED Shareholders

oakwood building contractors holdings limited

100%

Oakwood Building Contractors Limited currently has 2 directors. The longest serving directors include Mr Samuel Duckett (Jul 2014) and Mr Martin Lavelle (Jul 2014).

officer	country	age	start	end	role
Mr Samuel Duckett	United Kingdom	47 years	Jul 2014	-	Director
Mr Martin Lavelle	England	46 years	Jul 2014	-	Director

P&L

March 2024

turnover

7.6m

+68%

operating profit

340.7k

gross margin

16.1%

+3%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.23%

total assets

2.5m

+0.57%

cash

958.8k

+0.48%

net assets

Total assets minus all liabilities

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company number

02085761

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 1986

ultimate parent company

None

previous names

guildoak properties limited (May 1992)

address

gwynne house 11 west street, epsom, surrey, KT18 7RL

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 20 charges/mortgages relating to oakwood building contractors limited. Currently there are 0 open charges and 20 have been satisfied in the past.

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