oval estates (bath) limited
oval estates (bath) limited Company Information
Company Number
03110773
Website
www.ovalhomes.co.ukRegistered Address
suite 10 the oval office, st peters business park cobblers, radstock, BA3 3BX
Industry
Development of building projects
Telephone
01761417292
Next Accounts Due
September 2025
Group Structure
View All
Directors
Alan Broadway25 Years
Shareholders
alan geoffrey broadway 58%
amanda broadway 42%
oval estates (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of OVAL ESTATES (BATH) LIMITED at £351.1k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).
oval estates (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of OVAL ESTATES (BATH) LIMITED at £78.1k based on an EBITDA of £33.4k and a 2.34x industry multiple (adjusted for size and gross margin).
oval estates (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of OVAL ESTATES (BATH) LIMITED at £7.2m based on Net Assets of £5.5m and 1.31x industry multiple (adjusted for liquidity).
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Oval Estates (bath) Limited Overview
Oval Estates (bath) Limited is a live company located in radstock, BA3 3BX with a Companies House number of 03110773. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1995, it's largest shareholder is alan geoffrey broadway with a 58% stake. Oval Estates (bath) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Oval Estates (bath) Limited Health Check
Pomanda's financial health check has awarded Oval Estates (Bath) Limited 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.6m)
- Oval Estates (bath) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.5%)
- Oval Estates (bath) Limited
3.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.5%)
- Oval Estates (bath) Limited
26.5% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (7%)
- Oval Estates (bath) Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Oval Estates (bath) Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Oval Estates (bath) Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £563.4k, this is more efficient (£309.2k)
- Oval Estates (bath) Limited
£309.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oval Estates (bath) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (31 days)
- Oval Estates (bath) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oval Estates (bath) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Oval Estates (bath) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (74.2%)
18.3% - Oval Estates (bath) Limited
74.2% - Industry AVG
oval estates (bath) limited Credit Report and Business Information
Oval Estates (bath) Limited Competitor Analysis
Perform a competitor analysis for oval estates (bath) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oval estates (bath) limited Ownership
OVAL ESTATES (BATH) LIMITED group structure
Oval Estates (Bath) Limited has 11 subsidiary companies.
Ultimate parent company
OVAL ESTATES (BATH) LIMITED
03110773
11 subsidiaries
oval estates (bath) limited directors
Oval Estates (Bath) Limited currently has 1 director, Mr Alan Broadway serving since Jun 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Broadway | England | 63 years | Jun 1998 | - | Director |
OVAL ESTATES (BATH) LIMITED financials
Oval Estates (Bath) Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Oval Estates (Bath) Limited has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,083,086 | 5,761,933 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 3,128,166 | 4,388,076 | ||||||||||||
| Gross Profit | 954,920 | 1,373,857 | ||||||||||||
| Admin Expenses | 558,726 | 860,364 | ||||||||||||
| Operating Profit | 396,194 | 513,493 | ||||||||||||
| Interest Payable | 151,112 | 201,588 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 245,082 | 311,905 | ||||||||||||
| Tax | 0 | -14,781 | ||||||||||||
| Profit After Tax | 245,082 | 297,124 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 245,082 | 297,124 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 410,016 | 545,379 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 309,575 | 288,868 | 290,157 | 292,736 | 295,315 | 288,769 | 293,479 | 296,305 | 4,083,972 | 4,086,805 | 4,099,502 | 4,108,630 | 4,193,540 | 3,234,565 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,845,268 | 1,845,168 | 638,291 | 638,291 | 638,291 | 638,291 | 638,291 | 390,291 | 368,027 | 368,027 | 464,000 | 542,610 | 754,702 | 709,605 |
| Debtors (Due After 1 year) | 4,630,820 | 8,202,879 | 6,084,556 | 5,635,953 | 0 | 0 | 0 | 0 | 0 | 0 | 1,043,863 | 752,238 | 851,004 | 928,675 |
| Total Fixed Assets | 6,785,663 | 10,336,915 | 7,013,004 | 6,566,980 | 933,606 | 927,060 | 931,770 | 686,596 | 4,451,999 | 4,454,832 | 5,607,365 | 5,403,478 | 5,799,246 | 4,872,845 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 7,785 | 3,735 | 147,474 | 126,912 | 0 | 465,907 | 738,815 | 609,565 |
| Trade Debtors | 0 | 0 | 0 | 0 | 5,900,104 | 935,623 | 933,057 | 1,296,632 | 934,992 | 5,826,535 | 4,279,472 | 4,272,278 | 3,686,485 | 185,949 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 4,534,325 | 4,293,888 | 3,982,146 | 4,929,570 | 0 | 0 | 0 | 0 | 4,189,063 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 68,389 | 1,735 | 51,543 | 26,822 | 0 | 0 | 0 | 0 | 166,581 |
| Cash | 3,264 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 69 | 37,990 | 1,747 | 339 | 2,367 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,264 | 322 | 0 | 0 | 5,900,104 | 5,538,337 | 5,236,465 | 5,334,056 | 6,038,866 | 5,953,516 | 4,317,462 | 4,739,932 | 4,425,639 | 5,153,525 |
| total assets | 6,788,927 | 10,337,237 | 7,013,004 | 6,566,980 | 6,833,710 | 6,465,397 | 6,168,235 | 6,020,652 | 10,490,865 | 10,408,348 | 9,924,827 | 10,143,410 | 10,224,885 | 10,026,370 |
| Bank overdraft | 259,216 | 0 | 0 | 0 | 0 | 212 | 8 | 3,802 | 8,659 | 0 | 0 | 0 | 1,150,783 | 1,707,998 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 284,588 | 4,804,641 | 1,543,108 | 1,117,483 | 1,438,958 | 550,427 | 515,264 | 693,942 | 598,982 | 1,416,591 | 300,721 | 796,093 | 158,507 | 179,726 |
| Group/Directors Accounts | 699,431 | 0 | 0 | 0 | 0 | 20,174 | 79,486 | 60,943 | 0 | 0 | 0 | 0 | 9,088 | 639,764 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580,156 | 0 | 0 | 0 | 65,000 | 48,763 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 3,371 | 11,960 | 0 | 0 | 0 | 0 | 19,825 | 19,823 |
| other current liabilities | 589 | 0 | 0 | 0 | 0 | 555,215 | 452,525 | 319,035 | 215,243 | 0 | 0 | 0 | 226,149 | 489,296 |
| total current liabilities | 1,243,824 | 4,804,641 | 1,543,108 | 1,117,483 | 1,438,958 | 1,126,028 | 1,050,654 | 1,089,682 | 1,403,040 | 1,416,591 | 300,721 | 796,093 | 1,629,352 | 3,085,370 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,376,116 | 0 | 0 | 0 | 2,035,448 | 1,555,888 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,533 |
| 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 | 2,376,116 | 3,079,475 | 2,709,756 | 0 | 31,373 |
| 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 | 2,376,116 | 2,376,116 | 3,079,475 | 2,709,756 | 2,035,448 | 1,598,794 |
| total liabilities | 1,243,824 | 4,804,641 | 1,543,108 | 1,117,483 | 1,438,958 | 1,126,028 | 1,050,654 | 1,089,682 | 3,779,156 | 3,792,707 | 3,380,196 | 3,505,849 | 3,664,800 | 4,684,164 |
| net assets | 5,545,103 | 5,532,596 | 5,469,896 | 5,449,497 | 5,394,752 | 5,339,369 | 5,117,581 | 4,930,970 | 6,711,709 | 6,615,641 | 6,544,631 | 6,637,561 | 6,560,085 | 5,342,206 |
| total shareholders funds | 5,545,103 | 5,532,596 | 5,469,896 | 5,449,497 | 5,394,752 | 5,339,369 | 5,117,581 | 4,930,970 | 6,711,709 | 6,615,641 | 6,544,631 | 6,637,561 | 6,560,085 | 5,342,206 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 396,194 | 513,493 | ||||||||||||
| Depreciation | 2,579 | 1,289 | 2,579 | 2,579 | 0 | 4,710 | 2,826 | 4,838 | 972 | 2,300 | 8,431 | 10,198 | 13,822 | 31,886 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -14,781 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -7,785 | 4,050 | -143,739 | 20,562 | 126,912 | -465,907 | -272,908 | 129,250 | 609,565 |
| Debtors | -3,572,059 | 2,118,323 | 448,603 | -264,151 | 361,767 | 309,657 | -101,641 | -561,063 | 64,849 | 503,200 | 298,819 | 487,027 | -932,779 | 5,470,268 |
| Creditors | -4,520,053 | 3,261,533 | 425,625 | -321,475 | 888,531 | 35,163 | -178,678 | 94,960 | -817,609 | 1,115,870 | -495,372 | 637,586 | -21,219 | 179,726 |
| Accruals and Deferred Income | 589 | 0 | 0 | 0 | -555,215 | 102,690 | 133,490 | 103,792 | 215,243 | 0 | 0 | -226,149 | -263,147 | 489,296 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 929,179 | -4,880,213 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 100 | 1,206,877 | 0 | 0 | 0 | 0 | 248,000 | 22,264 | 0 | -95,973 | -78,610 | -212,092 | 45,097 | 709,605 |
| 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 | 699,431 | 0 | 0 | 0 | -20,174 | -59,312 | 18,543 | 60,943 | 0 | 0 | 0 | -9,088 | -630,676 | 639,764 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580,156 | 580,156 | 0 | 0 | -65,000 | 16,237 | 48,763 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,376,116 | 2,376,116 | 0 | 0 | -2,035,448 | 479,560 | 1,555,888 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -3,371 | -8,589 | 11,960 | 0 | 0 | 0 | -19,825 | -11,531 | 31,356 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,376,116 | -703,359 | 369,719 | 2,709,756 | -31,373 | 31,373 |
| share issue | ||||||||||||||
| interest | -151,112 | -201,588 | ||||||||||||
| cash flow from financing | 643,902 | 7,150,638 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,942 | 322 | 0 | 0 | 0 | 0 | 0 | -8 | -61 | -37,921 | 36,243 | 1,408 | -2,028 | 2,367 |
| overdraft | 259,216 | 0 | 0 | 0 | -212 | 204 | -3,794 | -4,857 | 8,659 | 0 | 0 | -1,150,783 | -557,215 | 1,707,998 |
| change in cash | -256,274 | 322 | 0 | 0 | 212 | -204 | 3,794 | 4,849 | -8,720 | -37,921 | 36,243 | 1,152,191 | 555,187 | -1,705,631 |
P&L
December 2023turnover
1.1m
-94%
operating profit
30.8k
0%
gross margin
9.7%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.5m
0%
total assets
6.8m
-0.34%
cash
3.3k
+9.14%
net assets
Total assets minus all liabilities
Similar Companies
oval estates (bath) limited company details
company number
03110773
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1995
age
29
accounts
Unaudited Abridged
ultimate parent company
previous names
oval (1033) limited (June 1998)
incorporated
UK
address
suite 10 the oval office, st peters business park cobblers, radstock, BA3 3BX
last accounts submitted
December 2023
oval estates (bath) 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 found 42 charges/mortgages relating to oval estates (bath) limited. Currently there are 6 open charges and 36 have been satisfied in the past.
oval estates (bath) limited Companies House Filings - See Documents
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