oasis agriculture limited Company Information
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
View All
Shareholders
p & p professional farmers ltd 100%
oasis agriculture limited Estimated Valuation
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
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
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £195.9k, make it smaller than the average company (£257.2k)
- Oasis Agriculture Limited
£257.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.7%)
- Oasis Agriculture Limited
3.7% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Oasis Agriculture Limited
56.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (10%)
- Oasis Agriculture Limited
10% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Oasis Agriculture Limited
3 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Oasis Agriculture Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£105.6k)
- Oasis Agriculture Limited
£105.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is earlier than average (76 days)
- Oasis Agriculture Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Oasis Agriculture Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oasis Agriculture Limited
- - Industry AVG
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
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
Oasis Agriculture Limited Competitor Analysis
Perform a competitor analysis for oasis agriculture limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Oasis Agriculture Limited currently has 4 directors. The longest serving directors include Mr Albert Papworth (Apr 1994) and Mr Jason Papworth (Mar 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Albert Papworth | 82 years | Apr 1994 | - | Director | |
Mr Jason Papworth | 53 years | Mar 2005 | - | Director | |
Mr Timothy Papworth | England | 56 years | Mar 2005 | - | Director |
Ms Susan Papworth | 81 years | Mar 2005 | - | Director |
OASIS AGRICULTURE LIMITED financials
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 32,102 | 34,682 | 36,801 | 22,459 | 19,949 | 13,458 | 14,583 | 369,033 | 155,989 | 46,935 | 114,288 | 25,667 | 11,313 | 11,250 |
Group Debtors | 425,000 | 425,000 | 555,000 | 525,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 500,000 | 480,313 | 464,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 147,618 | 87,774 | 80,719 | 69,071 | 51,574 | 31,679 | 27,755 | 94,594 | 263,523 | 350,079 | 262,223 | 355,903 | 334,651 | 329,070 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 604,720 | 547,456 | 672,520 | 616,530 | 571,523 | 525,450 | 506,738 | 463,627 | 419,512 | 397,014 | 376,511 | 381,570 | 345,964 | 340,320 |
total assets | 604,720 | 547,456 | 672,520 | 616,530 | 571,523 | 525,450 | 506,738 | 463,627 | 419,512 | 397,014 | 376,511 | 381,570 | 345,964 | 340,320 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 32 | 37 | 6,036 | 0 | 0 | 0 | 0 | 454,925 | 410,766 | 388,182 | 367,697 | 372,773 | 337,172 | 331,514 |
Group/Directors Accounts | 588,282 | 528,502 | 651,153 | 602,208 | 557,968 | 511,695 | 487,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 7,522 | 10,104 | 6,589 | 5,586 | 4,825 | 5,045 | 10,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 595,836 | 538,643 | 663,778 | 607,794 | 562,793 | 516,740 | 498,049 | 454,925 | 410,766 | 388,182 | 367,697 | 372,773 | 337,172 | 331,514 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 595,836 | 538,643 | 663,778 | 607,794 | 562,793 | 516,740 | 498,049 | 454,925 | 410,766 | 388,182 | 367,697 | 372,773 | 337,172 | 331,514 |
net assets | 8,884 | 8,813 | 8,742 | 8,736 | 8,730 | 8,710 | 8,689 | 8,702 | 8,746 | 8,832 | 8,814 | 8,797 | 8,792 | 8,806 |
total shareholders funds | 8,884 | 8,813 | 8,742 | 8,736 | 8,730 | 8,710 | 8,689 | 8,702 | 8,746 | 8,832 | 8,814 | 8,797 | 8,792 | 8,806 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,580 | -132,119 | 44,342 | 27,510 | 26,178 | 14,788 | 109,950 | 213,044 | 109,054 | -67,353 | 88,621 | 14,354 | 63 | 11,250 |
Creditors | -5 | -5,999 | 6,036 | 0 | 0 | 0 | -454,925 | 44,159 | 22,584 | 20,485 | -5,076 | 35,601 | 5,658 | 331,514 |
Accruals and Deferred Income | -2,582 | 3,515 | 1,003 | 761 | -220 | -5,438 | 10,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 59,780 | -122,651 | 48,945 | 44,240 | 46,273 | 24,129 | 487,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 59,844 | 7,055 | 11,648 | 17,497 | 19,895 | 3,924 | -66,839 | -168,929 | -86,556 | 87,856 | -93,680 | 21,252 | 5,581 | 329,070 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 59,844 | 7,055 | 11,648 | 17,497 | 19,895 | 3,924 | -66,839 | -168,929 | -86,556 | 87,856 | -93,680 | 21,252 | 5,581 | 329,070 |
P&L
August 2022turnover
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 2022net 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.
oasis agriculture limited Companies House Filings - See Documents
date | description | view/download |
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