Oakside Construction Ltd.

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oakside construction ltd. Company Information

Live

MatureMicroDeclining

Company Number

02748522

Next Accounts

339 days late

Industry

Other building completion and finishing

Directors

Matthew Spencer

Andrew Stratford

Shareholders

oakside holdings ltd

Group Structure

View All

Contact

Registered Address

the building centre, 26 store street, london, WC1E 7BT

Website

www.oaksideconstruction.com

oakside construction ltd. Estimated Valuation

£42.1k

Pomanda estimates the enterprise value of OAKSIDE CONSTRUCTION LTD. at £42.1k based on a Turnover of £108.9k and 0.39x industry multiple (adjusted for size and gross margin).

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Oakside Construction Ltd. is a live company located in london, WC1E 7BT with a Companies House number of 02748522. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 1992, it's largest shareholder is oakside holdings ltd with a 100% stake. Oakside Construction Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £108.9k with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £108.9k, make it smaller than the average company (£288k)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.6%)

EXPORT

Oakside Construction Ltd.'s latest turnover from April 2022 is estimated at £108.9 thousand and the company has net assets of -£24.3 thousand. According to their latest financial statements, Oakside Construction Ltd. has 2 employees and maintains cash reserves of £57.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	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	108,867	202,643	509,585	644,120	1,633,881	1,634,945	2,267,528	1,123,001	868,744	1,395,984	4,169,708	3,721,922	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,746	143,656	361,183	450,972	1,132,527	1,153,683	1,579,849	762,602	628,289	998,912	2,933,517	2,646,424	0
Gross Profit	27,121	58,987	148,402	193,148	501,354	481,261	687,679	360,399	240,456	397,072	1,236,191	1,075,498	0
Admin Expenses	149,934	101,087	182,052	215,635	579,350	464,843	572,515	274,136	348,660	525,137	1,240,684	1,285,780	-561,442
Operating Profit	-122,813	-42,100	-33,650	-22,487	-77,996	16,418	115,164	86,263	-108,204	-128,065	-4,493	-210,282	561,442
Interest Payable	1,688	134	267	162	0	0	0	0	0	0	0	0	0
Interest Receivable	214	133	1,271	993	1,451	1,022	1,165	610	711	769	790	1,317	961
Pre-Tax Profit	-124,286	-42,101	-32,646	-21,656	-76,545	17,440	116,329	86,873	-107,493	-127,296	-3,703	-208,965	562,403
Tax	0	0	0	0	0	-3,488	-23,266	-18,243	0	0	0	0	-157,473
Profit After Tax	-124,286	-42,101	-32,646	-21,656	-76,545	13,952	93,063	68,630	-107,493	-127,296	-3,703	-208,965	404,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-124,286	-42,101	-32,646	-21,656	-76,545	13,952	93,063	68,630	-107,493	-127,296	-3,703	-208,965	404,930
Employee Costs	65,727	69,550	72,306	111,537	207,048	272,398	406,084	195,793	151,417	243,809	720,042	700,355	0
Number Of Employees	2	2	2	3	6	7	10	5	4	7	21	22	0
EBITDA*	-119,095	-37,165	-27,558	-14,425	-75,441	18,876	116,976	88,009	-106,709	-126,609	-2,574	-207,940	564,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	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	0	14,802	18,277	22,237	6,365	6,722	5,706	4,877	4,489	4,364	6,004	7,546	8,932
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	14,802	18,277	22,237	6,365	6,722	5,706	4,877	4,489	4,364	6,004	7,546	8,932
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,481	32,417	86,959	102,870	339,525	320,883	389,460	161,811	62,274	169,774	554,144	489,032	400,333
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,890	20,600	28,711	58,052	11,781	12,618	11,862	0	0	0	0	0	0
Cash	57,178	57,060	209,055	129,952	134,945	445,412	372,485	93,515	150,516	133,938	173,677	142,342	384,308
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,549	110,077	324,725	290,874	486,251	778,913	773,807	255,326	212,790	303,712	727,821	631,374	784,641
total assets	63,549	124,879	343,002	313,111	492,616	785,635	779,513	260,203	217,279	308,076	733,825	638,920	793,573
Bank overdraft	50,000	1,283	1,835	1,800	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,553	15,926	54,316	56,946	82,674	39,457	138,596	134,100	159,806	143,110	441,563	342,955	288,643
Group/Directors Accounts	12,300	12,300	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,982	32,388	180,002	112,440	252,412	512,055	421,751	0	0	0	0	0	0
total current liabilities	87,835	61,897	236,153	171,186	335,086	551,512	560,347	134,100	159,806	143,110	441,563	342,955	288,643
loans	0	0	1,283	3,000	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
Accruals and Deferred Income	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
provisions	0	2,812	3,295	4,008	957	1,005	0	0	0	0	0	0	0
total long term liabilities	0	2,812	4,578	7,008	957	1,005	0	0	0	0	0	0	0
total liabilities	87,835	64,709	240,731	178,194	336,043	552,517	560,347	134,100	159,806	143,110	441,563	342,955	288,643
net assets	-24,286	60,170	102,271	134,917	156,573	233,118	219,166	126,103	57,473	164,966	292,262	295,965	504,930
total shareholders funds	-24,286	60,170	102,271	134,917	156,573	233,118	219,166	126,103	57,473	164,966	292,262	295,965	504,930

	Apr 2022	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	-122,813	-42,100	-33,650	-22,487	-77,996	16,418	115,164	86,263	-108,204	-128,065	-4,493	-210,282	561,442
Depreciation	3,718	4,935	6,092	8,062	2,555	2,458	1,812	1,746	1,495	1,456	1,919	2,342	3,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-3,488	-23,266	-18,243	0	0	0	0	-157,473
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,371	-62,653	-45,252	-190,384	17,805	-67,821	239,511	99,537	-107,500	-384,370	65,112	88,699	400,333
Creditors	16,553	-38,390	-2,630	-25,728	43,217	-99,139	4,496	-25,706	16,696	-298,453	98,608	54,312	288,643
Accruals and Deferred Income	8,982	-147,614	67,562	-139,972	-259,643	90,304	421,751	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-483	-713	3,051	-48	1,005	0	0	0	0	0	0	0
Cash flow from operations	-99,931	-160,999	81,913	13,310	-309,720	75,379	280,446	-55,477	17,487	-40,692	30,922	-242,327	295,279
Investing Activities
capital expenditure	-3,718	-1,460	-2,132	-23,934	-2,198	-3,474	-2,641	-2,134	-1,620	184	-377	-956	-11,932
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,718	-1,460	-2,132	-23,934	-2,198	-3,474	-2,641	-2,134	-1,620	184	-377	-956	-11,932
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	12,300	12,300	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
Long term loans	0	-1,283	-1,717	3,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	100,000	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	-1,474	-1	1,004	831	1,451	1,022	1,165	610	711	769	790	1,317	961
cash flow from financing	110,826	11,016	-713	3,831	1,451	1,022	1,165	610	711	769	790	1,317	100,961
cash and cash equivalents
cash	57,178	-151,995	79,103	-4,993	-310,467	72,927	278,970	-57,001	16,578	-39,739	31,335	-241,966	384,308
overdraft	50,000	-552	35	1,800	0	0	0	0	0	0	0	0	0
change in cash	7,178	-151,443	79,068	-6,793	-310,467	72,927	278,970	-57,001	16,578	-39,739	31,335	-241,966	384,308

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAKSIDE CONSTRUCTION LTD. group structure

Oakside Construction Ltd. has no subsidiary companies.

Ultimate parent company

OAKSIDE HOLDINGS LIMITED

05528764

1 parent

OAKSIDE CONSTRUCTION LTD.

02748522

OAKSIDE CONSTRUCTION LTD. Shareholders

oakside holdings ltd

100%

Oakside Construction Ltd. currently has 2 directors. The longest serving directors include Mr Matthew Spencer (Oct 2004) and Mr Andrew Stratford (Jan 2005).

officer	country	age	start	end	role
Mr Matthew Spencer	England	53 years	Oct 2004	-	Director
Mr Andrew Stratford	United Kingdom	54 years	Jan 2005	-	Director

P&L

April 2022

turnover

108.9k

operating profit

-122.8k

gross margin

25%

turnover

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

Balance Sheet

April 2022

net assets

-24.3k

total assets

63.5k

cash

57.2k

net assets

Total assets minus all liabilities

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company number

02748522

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

September 1992

ultimate parent company

OAKSIDE HOLDINGS LIMITED

previous names

noteproud limited (May 1995)

address

the building centre, 26 store street, london, WC1E 7BT

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 2 charges/mortgages relating to oakside construction ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.

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oakside construction ltd. Company Information

oakside construction ltd. Estimated Valuation

oakside construction ltd. Estimated Valuation

oakside construction ltd. Estimated Valuation

Oakside Construction Ltd. Overview

Oakside Construction Ltd. Health Check

OAKSIDE CONSTRUCTION LTD. financials

oakside construction ltd. Credit Report and Business Information

Oakside Construction Ltd. Competitor Analysis

oakside construction ltd. Ownership

oakside construction ltd. directors

oakside construction ltd. company details

oakside construction ltd. Charges & Mortgages

oakside construction ltd. Capital Raised & Share Issues BETA

oakside construction ltd. Companies House Filings - See Documents