A Green Oak Builders Ltd

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a green oak builders ltd Company Information

Live

MatureMicroHealthy

Company Number

03427336

Next Accounts

Dec 2024

Industry

Other construction installation

Other building completion and finishing

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Directors

Eve Stewart

Shareholders

eve stewart

melanie stewart

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Group Structure

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Contact

Registered Address

suite 93, 24 - 28 st leonards road, windsor, berkshire, SL4 3BB

Website

www.greenoakbuilders.co.uk

a green oak builders ltd Estimated Valuation

£139k

Pomanda estimates the enterprise value of A GREEN OAK BUILDERS LTD at £139k based on a Turnover of £377.3k and 0.37x industry multiple (adjusted for size and gross margin).

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A Green Oak Builders Ltd is a live company located in windsor, SL4 3BB with a Companies House number of 03427336. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1997, it's largest shareholder is eve stewart with a 75% stake. A Green Oak Builders Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £377.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded A Green Oak Builders Ltd a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £377.3k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.1%)

EXPORT

A Green Oak Builders Ltd's latest turnover from March 2023 is estimated at £377.3 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, A Green Oak Builders Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	377,324	263,263	320,814	315,669	358,831	2,629,499	908,424	302,938	194,469	388,584	431,544	238,604	187,295	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	326,485	228,735	275,699	268,415	303,655	2,169,740	767,135	253,014	163,890	329,485	366,540	200,866	156,532	0
Gross Profit	50,839	34,529	45,115	47,254	55,176	459,759	141,289	49,924	30,579	59,099	65,004	37,737	30,763	0
Admin Expenses	72,319	44,694	6,250	-39,490	190,856	347,736	146,252	-12,509	37,916	67,957	71,316	79,921	-3,659	-45,888
Operating Profit	-21,480	-10,165	38,865	86,744	-135,680	112,023	-4,963	62,433	-7,337	-8,858	-6,312	-42,184	34,422	45,888
Interest Payable	0	0	0	0	869	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	287	0	0	216	145	176	151	64	7	0
Pre-Tax Profit	-21,480	-10,165	38,865	86,744	-136,262	112,023	-4,963	62,649	-7,192	-8,682	-6,161	-42,120	34,429	45,888
Tax	0	0	-7,384	-16,481	0	-23,772	-98	-12,530	0	0	0	0	-9,640	-12,848
Profit After Tax	-21,480	-10,165	31,481	70,263	-136,262	88,251	-5,061	50,119	-7,192	-8,682	-6,161	-42,120	24,789	33,039
Dividends Paid	0	0	0	0	0	37,000	0	0	0	0	0	0	0	0
Retained Profit	-21,480	-10,165	31,481	70,263	-136,262	51,251	-5,061	50,119	-7,192	-8,682	-6,161	-42,120	24,789	33,039
Employee Costs	39,671	39,414	38,270	38,719	38,997	112,747	114,082	38,146	37,257	35,161	66,918	33,659	32,671	0
Number Of Employees	1	1	1	1	1	3	3	1	1	1	2	1	1	0
EBITDA*	-21,480	-10,165	38,865	86,744	-135,680	127,846	-149	65,793	-4,628	-5,484	-4,046	-40,139	37,688	49,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	17,779	21,399	25,818	31,232	37,177	43,634	14,439	10,089	8,126	10,122	6,803	6,139	71,055	71,445
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	17,779	21,399	25,818	31,232	37,177	43,634	14,439	10,089	8,126	10,122	6,803	6,139	71,055	71,445
Stock & work in progress	0	0	0	0	0	96,500	90,000	40,000	40,000	40,000	40,000	50,000	2,000	17,000
Trade Debtors	132,076	110,984	148,678	122,865	93,703	30,572	49,938	58,190	22,297	70,272	86,084	39,068	24,450	4,213
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,109	2,596	3,143	2,352	0	98,484	2,082	0	0	0	0	0	0	0
Cash	0	0	0	0	0	76,535	30,318	61,060	25,160	32,727	37,554	22,747	2,738	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	45,000	0
total current assets	134,185	113,580	151,821	125,217	93,703	302,091	172,338	159,250	87,457	142,999	163,638	111,815	74,188	21,213
total assets	151,964	134,979	177,639	156,449	130,880	345,725	186,777	169,339	95,583	153,121	170,441	117,954	145,243	92,658
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	85,394	39,429	44,424	54,185	72,158	17,293	69,250	125,545	101,908	152,254	160,892	102,244	87,413	59,617
Group/Directors Accounts	0	0	0	0	0	1,670	6,093	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	0	0	0	0	0	232,927	46,851	0	0	0	0	0	0	0
total current liabilities	85,394	39,429	44,424	54,185	72,158	251,890	122,194	125,545	101,908	152,254	160,892	102,244	87,413	59,617
loans	0	0	0	0	0	25,752	25,752	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	750	750	750	1,280	2,145	0	0	0	0	0	0	0	0	0
other liabilities	64,000	71,500	99,000	99,000	124,752	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	104	0	0	0	0	0	0	0	0	0
total long term liabilities	64,750	72,250	99,750	100,280	127,001	25,752	25,752	0	0	0	0	0	0	0
total liabilities	150,144	111,679	144,174	154,465	199,159	277,642	147,946	125,545	101,908	152,254	160,892	102,244	87,413	59,617
net assets	1,820	23,300	33,465	1,984	-68,279	68,083	38,831	43,794	-6,325	867	9,549	15,710	57,830	33,041
total shareholders funds	1,820	23,300	33,465	1,984	-68,279	68,083	38,831	43,794	-6,325	867	9,549	15,710	57,830	33,041

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-21,480	-10,165	38,865	86,744	-135,680	112,023	-4,963	62,433	-7,337	-8,858	-6,312	-42,184	34,422	45,888
Depreciation	0	0	0	0	0	15,823	4,814	3,360	2,709	3,374	2,266	2,045	3,266	3,397
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,384	-16,481	0	-23,772	-98	-12,530	0	0	0	0	-9,640	-12,848
Stock	0	0	0	0	-96,500	96,500	50,000	0	0	0	-10,000	48,000	-15,000	17,000
Debtors	20,605	-38,241	26,604	31,514	-35,353	129,056	-6,170	35,893	-47,975	-15,812	47,016	14,618	20,237	4,213
Creditors	45,965	-4,995	-9,761	-17,973	54,865	17,293	-56,295	23,637	-50,346	-8,638	58,648	14,831	27,796	59,617
Accruals and Deferred Income	0	0	-530	-865	-230,782	232,927	46,851	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-104	104	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,880	23,081	-5,414	19,807	-179,640	128,738	-53,521	41,007	-6,999	1,690	17,586	-87,926	50,607	74,841
Investing Activities
capital expenditure	3,620	4,419	5,414	5,945	6,457	-59,457	-9,164	-5,323	-713	-6,693	-2,930	62,871	-2,876	-74,842
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,620	4,419	5,414	5,945	6,457	-59,457	-9,164	-5,323	-713	-6,693	-2,930	62,871	-2,876	-74,842
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,670	1,670	6,093	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	-25,752	25,752	25,752	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	-7,500	-27,500	0	-25,752	124,752	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	16,832	98	0	0	0	0	0	0	2
interest	0	0	0	0	-582	0	0	216	145	176	151	64	7	0
cash flow from financing	-7,500	-27,500	0	-25,752	96,648	44,254	31,943	216	145	176	151	64	7	2
cash and cash equivalents
cash	0	0	0	0	-76,535	76,535	-30,742	35,900	-7,567	-4,827	14,807	20,009	2,738	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-76,535	76,535	-30,742	35,900	-7,567	-4,827	14,807	20,009	2,738	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A GREEN OAK BUILDERS LTD group structure

A Green Oak Builders Ltd has no subsidiary companies.

Ultimate parent company

A GREEN OAK BUILDERS LTD

03427336

A GREEN OAK BUILDERS LTD Shareholders

eve stewart	75%
melanie stewart	15%
jessie stewart	10%

A Green Oak Builders Ltd currently has 1 director, Ms Eve Stewart serving since Sep 2018.

officer	country	age	start	end	role
Ms Eve Stewart	United Kingdom	38 years	Sep 2018	-	Director

P&L

March 2023

turnover

377.3k

+43%

operating profit

-21.5k

gross margin

13.5%

+2.73%

turnover

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

Balance Sheet

March 2023

net assets

1.8k

-0.92%

total assets

152k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

03427336

Type

Private limited with Share Capital

industry

41100 - Development of building projects

43290 - Other construction installation

43390 - Other building completion and finishing

incorporation date

September 1997

ultimate parent company

None

previous names

avd (fm) limited (January 2012)

address

suite 93, 24 - 28 st leonards road, windsor, berkshire, SL4 3BB

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a green oak builders ltd Company Information

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a green oak builders ltd Estimated Valuation

a green oak builders ltd Estimated Valuation

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