oaktree developments (nottinghamshire) limited Company Information
Company Number
03627114
Website
-Registered Address
44 nottingham road, mansfield, nottinghamshire, NG18 1BL
Industry
Other building completion and finishing
Telephone
01623513222
Next Accounts Due
September 2024
Group Structure
View All
Directors
Darryl Knight25 Years
Shareholders
mr darryl knight 60%
rachel knight 40%
oaktree developments (nottinghamshire) limited Estimated Valuation
The estimated valuation range for oaktree developments (nottinghamshire) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £832.2k
oaktree developments (nottinghamshire) limited Estimated Valuation
The estimated valuation range for oaktree developments (nottinghamshire) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £832.2k
oaktree developments (nottinghamshire) limited Estimated Valuation
The estimated valuation range for oaktree developments (nottinghamshire) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £832.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Oaktree Developments (nottinghamshire) Limited AI Business Plan
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Oaktree Developments (nottinghamshire) Limited Overview
Oaktree Developments (nottinghamshire) Limited is a live company located in nottinghamshire, NG18 1BL with a Companies House number of 03627114. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 1998, it's largest shareholder is mr darryl knight with a 60% stake. Oaktree Developments (nottinghamshire) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £392k with declining growth in recent years.
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Oaktree Developments (nottinghamshire) Limited Health Check
Pomanda's financial health check has awarded Oaktree Developments (Nottinghamshire) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £392k, make it in line with the average company (£353.9k)
- Oaktree Developments (nottinghamshire) Limited
£353.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.5%)
- Oaktree Developments (nottinghamshire) Limited
7.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (23.9%)
- Oaktree Developments (nottinghamshire) Limited
23.9% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (6.2%)
- Oaktree Developments (nottinghamshire) Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Oaktree Developments (nottinghamshire) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Oaktree Developments (nottinghamshire) Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is equally as efficient (£129.4k)
- Oaktree Developments (nottinghamshire) Limited
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (49 days)
- Oaktree Developments (nottinghamshire) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (35 days)
- Oaktree Developments (nottinghamshire) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (19 days)
- Oaktree Developments (nottinghamshire) Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (20 weeks)
117 weeks - Oaktree Developments (nottinghamshire) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (75.9%)
36.1% - Oaktree Developments (nottinghamshire) Limited
75.9% - Industry AVG
oaktree developments (nottinghamshire) limited Credit Report and Business Information
Oaktree Developments (nottinghamshire) Limited Competitor Analysis
Perform a competitor analysis for oaktree developments (nottinghamshire) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oaktree developments (nottinghamshire) limited Ownership
OAKTREE DEVELOPMENTS (NOTTINGHAMSHIRE) LIMITED group structure
Oaktree Developments (Nottinghamshire) Limited has no subsidiary companies.
Ultimate parent company
OAKTREE DEVELOPMENTS (NOTTINGHAMSHIRE) LIMITED
03627114
oaktree developments (nottinghamshire) limited directors
Oaktree Developments (Nottinghamshire) Limited currently has 1 director, Mr Darryl Knight serving since Sep 1998.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darryl Knight | England | 59 years | Sep 1998 | - | Director |
OAKTREE DEVELOPMENTS (NOTTINGHAMSHIRE) LIMITED financials
Oaktree Developments (Nottinghamshire) Limited's latest turnover from December 2022 is estimated at £392 thousand and the company has net assets of £312.4 thousand. According to their latest financial statements, Oaktree Developments (Nottinghamshire) Limited has 3 employees and maintains cash reserves of £391.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | Dec 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,398 | 17,562 | 15,005 | 17,671 | 20,063 | 3,060 | 3,662 | 4,883 | 6,512 | 8,684 | 9,730 | 12,541 | 16,099 | 10,582 |
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 | 15,398 | 17,562 | 15,005 | 17,671 | 20,063 | 3,060 | 3,662 | 4,883 | 6,512 | 8,684 | 9,730 | 12,541 | 16,099 | 10,582 |
Stock & work in progress | 64,885 | 84,608 | 97,963 | 0 | 773,337 | 686,293 | 542,467 | 320,277 | 423,999 | 369,727 | 590,099 | 770,634 | 870,631 | 740,695 |
Trade Debtors | 17,585 | 16,657 | 15,276 | 18,782 | 0 | 0 | 327,798 | 333,659 | 477,112 | 307,665 | 38,149 | 294,440 | 520,941 | 1,862 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 6,382 | 7,949 | 0 | 0 | 158,265 | 0 | 0 | 0 | 0 | 0 |
Cash | 391,304 | 393,119 | 392,386 | 613,886 | 26,551 | 177,830 | 26,944 | 307,067 | 53,120 | 62,189 | 123,473 | 91,145 | 197,036 | 9,682 |
misc current assets | 0 | 0 | 0 | 0 | 7,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 473,774 | 494,384 | 505,625 | 632,668 | 813,792 | 872,072 | 897,209 | 961,003 | 1,112,496 | 739,581 | 751,721 | 1,156,219 | 1,588,608 | 752,239 |
total assets | 489,172 | 511,946 | 520,630 | 650,339 | 833,855 | 875,132 | 900,871 | 965,886 | 1,119,008 | 748,265 | 761,451 | 1,168,760 | 1,604,707 | 762,821 |
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 | 173,850 | 128,232 | 80,560 | 192,029 | 12,660 | 18,602 | 234,742 | 286,752 | 370,749 | 139,905 | 81,252 | 702,436 | 805,187 | 329,581 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 271,838 | 265,742 | 281,117 | 221,944 | 221,944 | 64,557 | 108,303 | 0 | 295,879 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 9,714 | 19,314 | 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 | 69,343 | 81,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 173,850 | 128,232 | 80,560 | 192,029 | 363,555 | 385,275 | 515,859 | 508,696 | 592,693 | 204,462 | 189,555 | 702,436 | 1,101,066 | 329,581 |
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 | 2,926 | 3,337 | 2,851 | 3,358 | 3,812 | 581 | 733 | 977 | 1,302 | 1,737 | 1,946 | 2,508 | 1,079 | 698 |
total long term liabilities | 2,926 | 3,337 | 2,851 | 3,358 | 3,812 | 581 | 733 | 977 | 1,302 | 1,737 | 1,946 | 2,508 | 1,079 | 698 |
total liabilities | 176,776 | 131,569 | 83,411 | 195,387 | 367,367 | 385,856 | 516,592 | 509,673 | 593,995 | 206,199 | 191,501 | 704,944 | 1,102,145 | 330,279 |
net assets | 312,396 | 380,377 | 437,219 | 454,952 | 466,488 | 489,276 | 384,279 | 456,213 | 525,013 | 542,066 | 569,950 | 463,816 | 502,562 | 432,542 |
total shareholders funds | 312,396 | 380,377 | 437,219 | 454,952 | 466,488 | 489,276 | 384,279 | 456,213 | 525,013 | 542,066 | 569,950 | 463,816 | 502,562 | 432,542 |
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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,164 | 2,561 | 2,666 | 3,152 | 3,804 | 948 | 1,221 | 1,629 | 2,172 | 2,898 | 3,243 | 4,182 | 5,368 | 3,528 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -19,723 | -13,355 | 97,963 | -773,337 | 87,044 | 143,826 | 222,190 | -103,722 | 54,272 | -220,372 | -180,535 | -99,997 | 129,936 | 740,695 |
Debtors | 928 | 1,381 | -3,506 | 12,400 | -1,567 | -319,849 | -5,861 | -301,718 | 327,712 | 269,516 | -256,291 | -226,501 | 519,079 | 1,862 |
Creditors | 45,618 | 47,672 | -111,469 | 179,369 | -5,942 | -216,140 | -52,010 | -83,997 | 230,844 | 58,653 | -621,184 | -102,751 | 475,606 | 329,581 |
Accruals and Deferred Income | 0 | 0 | 0 | -69,343 | -12,274 | 81,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -411 | 486 | -507 | -454 | 3,231 | -152 | -244 | -325 | -435 | -209 | -562 | 1,429 | 381 | 698 |
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 | 0 | 0 | 0 | -271,838 | 6,096 | -15,375 | 59,173 | 0 | 157,387 | -43,746 | 108,303 | -295,879 | 295,879 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -9,714 | -9,600 | 19,314 | 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 | -1,815 | 733 | -221,500 | 587,335 | -151,279 | 150,886 | -280,123 | 253,947 | -9,069 | -61,284 | 32,328 | -105,891 | 187,354 | 9,682 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,815 | 733 | -221,500 | 587,335 | -151,279 | 150,886 | -280,123 | 253,947 | -9,069 | -61,284 | 32,328 | -105,891 | 187,354 | 9,682 |
P&L
December 2022turnover
392k
+24%
operating profit
-81.7k
0%
gross margin
14.5%
-3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
312.4k
-0.18%
total assets
489.2k
-0.04%
cash
391.3k
0%
net assets
Total assets minus all liabilities
oaktree developments (nottinghamshire) limited company details
company number
03627114
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 1998
age
26
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
44 nottingham road, mansfield, nottinghamshire, NG18 1BL
last accounts submitted
December 2022
oaktree developments (nottinghamshire) 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 oaktree developments (nottinghamshire) limited.
oaktree developments (nottinghamshire) limited Companies House Filings - See Documents
date | description | view/download |
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