oasis agriculture limited

1.5

oasis agriculture limited Company Information

Share OASIS AGRICULTURE LIMITED
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Company Number

02912441

Website

-

Registered Address

lodge farm, felmingham, north walsham, norfolk, NR28 0LL

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

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Directors

Albert Papworth30 Years

Jason Papworth19 Years

View All

Shareholders

p & p professional farmers ltd 100%

oasis agriculture limited Estimated Valuation

£112.9k

Pomanda estimates the enterprise value of OASIS AGRICULTURE LIMITED at £112.9k based on a Turnover of £195.9k and 0.58x industry multiple (adjusted for size and gross margin).

oasis agriculture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OASIS AGRICULTURE LIMITED at £0 based on an EBITDA of £-2k and a 4.37x industry multiple (adjusted for size and gross margin).

oasis agriculture limited Estimated Valuation

£21.8k

Pomanda estimates the enterprise value of OASIS AGRICULTURE LIMITED at £21.8k based on Net Assets of £8.9k and 2.46x industry multiple (adjusted for liquidity).

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Oasis Agriculture Limited Overview

Oasis Agriculture Limited is a live company located in north walsham, NR28 0LL with a Companies House number of 02912441. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1994, it's largest shareholder is p & p professional farmers ltd with a 100% stake. Oasis Agriculture Limited is a mature, micro sized company, Pomanda has estimated its turnover at £195.9k with declining growth in recent years.

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Oasis Agriculture Limited Health Check

Pomanda's financial health check has awarded Oasis Agriculture Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £195.9k, make it smaller than the average company (£257.2k)

£195.9k - Oasis Agriculture Limited

£257.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.7%)

-4% - Oasis Agriculture Limited

3.7% - Industry AVG

production

Production

with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)

56.2% - Oasis Agriculture Limited

56.2% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (10%)

-1% - Oasis Agriculture Limited

10% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Oasis Agriculture Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Oasis Agriculture Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49k, this is less efficient (£105.6k)

£49k - Oasis Agriculture Limited

£105.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is earlier than average (76 days)

59 days - Oasis Agriculture Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Oasis Agriculture Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oasis Agriculture Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (28 weeks)

12 weeks - Oasis Agriculture Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (55%)

98.5% - Oasis Agriculture Limited

55% - Industry AVG

oasis agriculture 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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Oasis Agriculture Limited Competitor Analysis

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oasis agriculture limited Ownership

OASIS AGRICULTURE LIMITED group structure

Oasis Agriculture Limited has no subsidiary companies.

Ultimate parent company

1 parent

OASIS AGRICULTURE LIMITED

02912441

OASIS AGRICULTURE LIMITED Shareholders

p & p professional farmers ltd 100%

oasis agriculture limited directors

Oasis Agriculture Limited currently has 4 directors. The longest serving directors include Mr Albert Papworth (Apr 1994) and Mr Jason Papworth (Mar 2005).

officercountryagestartendrole
Mr Albert Papworth82 years Apr 1994- Director
Mr Jason Papworth53 years Mar 2005- Director
Mr Timothy PapworthEngland56 years Mar 2005- Director
Ms Susan Papworth81 years Mar 2005- Director

OASIS AGRICULTURE LIMITED financials

EXPORTms excel logo

Oasis Agriculture Limited's latest turnover from August 2022 is estimated at £195.9 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Oasis Agriculture Limited has 4 employees and maintains cash reserves of £147.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover195,887193,891208,961224,206221,339198,895228,5012,245,5591,267,143566,277923,374407,109257,4620
Other Income Or Grants00000000000000
Cost Of Sales85,84387,92584,16191,59083,11465,71278,398756,403454,346179,382281,127113,77973,7040
Gross Profit110,044105,966124,800132,616138,225133,182150,1031,489,156812,797386,895642,247293,330183,7580
Admin Expenses112,016105,963124,867133,061138,513133,230150,2691,490,095814,417388,402643,770295,050185,431-11,405
Operating Profit-1,9723-67-445-288-48-166-939-1,620-1,507-1,523-1,720-1,67311,405
Interest Payable00000000000000
Interest Receivable2,0608475452312741538951,5341,5311,5451,7261,659823
Pre-Tax Profit8888772526-13-44-8623227-1412,228
Tax-17-17-1-1-5-5000-5-5-20-3,424
Profit After Tax7171662021-13-44-8618175-148,804
Dividends Paid00000000000000
Retained Profit7171662021-13-44-8618175-148,804
Employee Costs159,849153,168133,727174,814184,229171,637208,977834,165527,298257,852375,669196,753145,5810
Number Of Employees4444444161057430
EBITDA*-1,9723-67-445-288-48-166-939-1,620-1,507-1,523-1,720-1,67311,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors32,10234,68236,80122,45919,94913,45814,583369,033155,98946,935114,28825,66711,31311,250
Group Debtors425,000425,000555,000525,0000000000000
Misc Debtors0000500,000480,313464,4000000000
Cash147,61887,77480,71969,07151,57431,67927,75594,594263,523350,079262,223355,903334,651329,070
misc current assets00000000000000
total current assets604,720547,456672,520616,530571,523525,450506,738463,627419,512397,014376,511381,570345,964340,320
total assets604,720547,456672,520616,530571,523525,450506,738463,627419,512397,014376,511381,570345,964340,320
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 32376,0360000454,925410,766388,182367,697372,773337,172331,514
Group/Directors Accounts588,282528,502651,153602,208557,968511,695487,5660000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities7,52210,1046,5895,5864,8255,04510,4830000000
total current liabilities595,836538,643663,778607,794562,793516,740498,049454,925410,766388,182367,697372,773337,172331,514
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities595,836538,643663,778607,794562,793516,740498,049454,925410,766388,182367,697372,773337,172331,514
net assets8,8848,8138,7428,7368,7308,7108,6898,7028,7468,8328,8148,7978,7928,806
total shareholders funds8,8848,8138,7428,7368,7308,7108,6898,7028,7468,8328,8148,7978,7928,806
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-1,9723-67-445-288-48-166-939-1,620-1,507-1,523-1,720-1,67311,405
Depreciation00000000000000
Amortisation00000000000000
Tax-17-17-1-1-5-5000-5-5-20-3,424
Stock00000000000000
Debtors-2,580-132,11944,34227,51026,17814,788109,950213,044109,054-67,35388,62114,3546311,250
Creditors-5-5,9996,036000-454,92544,15922,58420,485-5,07635,6015,658331,514
Accruals and Deferred Income-2,5823,5151,003761-220-5,43810,4830000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,996129,621-37,371-27,195-26,691-20,279-554,558-169,824-88,09086,326-95,22519,5253,922328,245
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts59,780-122,65148,94544,24046,27324,129487,5660000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest2,0608475452312741538951,5341,5311,5451,7261,659823
cash flow from financing61,840-122,56749,02044,69246,58524,203487,7198951,5341,5311,5451,7261,659825
cash and cash equivalents
cash59,8447,05511,64817,49719,8953,924-66,839-168,929-86,55687,856-93,68021,2525,581329,070
overdraft00000000000000
change in cash59,8447,05511,64817,49719,8953,924-66,839-168,929-86,55687,856-93,68021,2525,581329,070

P&L

August 2022

turnover

195.9k

+1%

operating profit

-2k

0%

gross margin

56.2%

+2.79%

turnover

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

Balance Sheet

August 2022

net assets

8.9k

+0.01%

total assets

604.7k

+0.1%

cash

147.6k

+0.68%

net assets

Total assets minus all liabilities

oasis agriculture limited company details

company number

02912441

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 1994

age

30

accounts

Total Exemption Full

ultimate parent company

previous names

orderphase trading limited (May 1994)

incorporated

UK

address

lodge farm, felmingham, north walsham, norfolk, NR28 0LL

last accounts submitted

August 2022

oasis agriculture 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 oasis agriculture limited.

charges

oasis agriculture limited Companies House Filings - See Documents

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