oldway estates ltd.
oldway estates ltd. Company Information
Company Number
04083431
Next Accounts
Dec 2025
Shareholders
richard david hughes
helen louise hughes
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
mha house, charter court, phoenix way, swansea, SA7 9FS
Website
-oldway estates ltd. Estimated Valuation
Pomanda estimates the enterprise value of OLDWAY ESTATES LTD. at £120.7k based on a Turnover of £49.5k and 2.44x industry multiple (adjusted for size and gross margin).
oldway estates ltd. Estimated Valuation
Pomanda estimates the enterprise value of OLDWAY ESTATES LTD. at £0 based on an EBITDA of £-705 and a 4.9x industry multiple (adjusted for size and gross margin).
oldway estates ltd. Estimated Valuation
Pomanda estimates the enterprise value of OLDWAY ESTATES LTD. at £3.4k based on Net Assets of £1.9k and 1.76x industry multiple (adjusted for liquidity).
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Oldway Estates Ltd. Overview
Oldway Estates Ltd. is a live company located in swansea, SA7 9FS with a Companies House number of 04083431. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2000, it's largest shareholder is richard david hughes with a 50% stake. Oldway Estates Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £49.5k with declining growth in recent years.
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Oldway Estates Ltd. Health Check
Pomanda's financial health check has awarded Oldway Estates Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £49.5k, make it smaller than the average company (£923.6k)
- Oldway Estates Ltd.
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)
- Oldway Estates Ltd.
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Oldway Estates Ltd.
75.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (29.3%)
- Oldway Estates Ltd.
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Oldway Estates Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Oldway Estates Ltd.
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£177.3k)
- Oldway Estates Ltd.
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (30 days)
- Oldway Estates Ltd.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (38 days)
- Oldway Estates Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oldway Estates Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oldway Estates Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (64%)
46.4% - Oldway Estates Ltd.
64% - Industry AVG
OLDWAY ESTATES LTD. financials
Oldway Estates Ltd.'s latest turnover from March 2024 is estimated at £49.5 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Oldway Estates Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,551 | 48,528 | 54,917 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 43,567 | 36,210 | 33,563 | ||||||||||||
| Interest Payable | 31,366 | 30,528 | 33,907 | ||||||||||||
| Interest Receivable | 56 | 90 | |||||||||||||
| Pre-Tax Profit | -241,042 | 5,738 | -254 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -241,042 | 5,738 | -254 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -241,042 | 5,738 | -254 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | ||||||||
| EBITDA* | 44,008 | 36,431 | 33,946 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 74,001 | 530,221 | 530,663 | 561,104 | 560,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 468 | 468 | |||||||||||||
| Debtors (Due After 1 year) | 5,763 | 21,329 | 49,945 | 41,621 | 244,396 | 244,165 | |||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5,764 | 95,330 | 580,166 | 572,284 | 805,968 | 804,633 |
| Stock & work in progress | 205,827 | 203,327 | |||||||||||||
| Trade Debtors | 3,618 | 4,080 | 11,516 | 16,376 | 19,080 | 267,611 | 573 | 1,874 | 1,236 | 10,628 | 8,025 | 10,072 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,055 | 1,049 | 55,775 | 3,578 | 4,376 | ||||||||||
| Cash | 1,675 | 2,991 | 40,776 | 138,178 | 71,051 | 24,207 | 17,759 | 18,730 | 19,581 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 3,618 | 4,080 | 11,516 | 16,376 | 19,080 | 267,611 | 208,557 | 207,367 | 96,551 | 138,751 | 72,925 | 25,443 | 28,387 | 30,333 | 34,029 |
| total assets | 3,619 | 4,081 | 11,517 | 16,377 | 19,081 | 267,612 | 208,558 | 207,368 | 96,552 | 144,515 | 168,255 | 605,609 | 600,671 | 836,301 | 838,662 |
| Bank overdraft | 390,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,680 | 1,437 | 4,775 | 4,684 | 8,250 | 74,658 | 49 | 2,220 | 50,024 | 162,863 | 592,728 | 5,221 | 118 | 362 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,030 | 211,595 | 6,724 | 194,782 | 27,898 | 36,223 | |||||||||
| total current liabilities | 1,680 | 1,437 | 4,775 | 4,684 | 8,250 | 74,658 | 12,079 | 211,595 | 8,944 | 50,024 | 162,863 | 592,728 | 590,003 | 28,016 | 36,585 |
| loans | 390,000 | 390,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 203,975 | 203,975 | 91,975 | 91,706 | 186,575 | 186,105 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 203,975 | 203,975 | 91,975 | 91,706 | 576,575 | 576,105 | |||||||||
| total liabilities | 1,680 | 1,437 | 4,775 | 4,684 | 8,250 | 278,633 | 216,054 | 211,595 | 100,919 | 141,730 | 162,863 | 592,728 | 590,003 | 604,591 | 612,690 |
| net assets | 1,939 | 2,644 | 6,742 | 11,693 | 10,831 | -11,021 | -7,496 | -4,227 | -4,367 | 2,785 | 5,392 | 12,881 | 10,668 | 231,710 | 225,972 |
| total shareholders funds | 1,939 | 2,644 | 6,742 | 11,693 | 10,831 | -11,021 | -7,496 | -4,227 | -4,367 | 2,785 | 5,392 | 12,881 | 10,668 | 231,710 | 225,972 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 43,567 | 36,210 | 33,563 | ||||||||||||
| Depreciation | 220 | 442 | 441 | 221 | 383 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -205,827 | 2,500 | 203,327 | ||||||||||||
| Debtors | -462 | -7,436 | -4,860 | -2,704 | -248,531 | 266,556 | 6 | -54,726 | 49,439 | -16,867 | -27,978 | -1,068 | -203,750 | -2,614 | 258,613 |
| Creditors | 243 | -3,338 | 91 | -3,566 | -66,408 | 74,609 | 49 | -2,220 | -47,804 | -112,839 | -429,865 | 587,507 | 5,103 | -244 | 362 |
| Accruals and Deferred Income | -12,030 | -199,565 | 204,871 | 6,724 | -194,782 | 166,884 | -8,325 | 36,223 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 419,745 | 30,476 | -188,082 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -468 | 468 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -390,000 | 390,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -203,975 | 203,975 | -91,975 | 269 | 91,706 | -186,575 | 470 | 186,105 | |||||||
| share issue | |||||||||||||||
| interest | -31,366 | -30,472 | -33,817 | ||||||||||||
| cash flow from financing | -587,941 | -30,002 | 768,514 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,675 | -1,316 | -37,785 | -97,402 | 67,127 | 46,844 | 6,448 | -971 | -851 | 19,581 | |||||
| overdraft | -390,000 | 390,000 | |||||||||||||
| change in cash | -1,675 | -1,316 | -37,785 | -97,402 | 67,127 | 46,844 | 396,448 | -390,971 | -851 | 19,581 |
oldway estates ltd. Credit Report and Business Information
Oldway Estates Ltd. Competitor Analysis
Perform a competitor analysis for oldway estates ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA7 area or any other competitors across 12 key performance metrics.
oldway estates ltd. Ownership
OLDWAY ESTATES LTD. group structure
Oldway Estates Ltd. has no subsidiary companies.
Ultimate parent company
OLDWAY ESTATES LTD.
04083431
oldway estates ltd. directors
Oldway Estates Ltd. currently has 2 directors. The longest serving directors include Mr Richard Hughes (Oct 2000) and Mrs Helen Hughes (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hughes | United Kingdom | 60 years | Oct 2000 | - | Director |
| Mrs Helen Hughes | United Kingdom | 58 years | Aug 2017 | - | Director |
P&L
March 2024turnover
49.5k
+3%
operating profit
-705
0%
gross margin
34.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9k
-0.27%
total assets
3.6k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
oldway estates ltd. company details
company number
04083431
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MHA
auditor
-
address
mha house, charter court, phoenix way, swansea, SA7 9FS
Bank
BANK OF SCOTLAND
Legal Advisor
-
oldway estates ltd. 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 7 charges/mortgages relating to oldway estates ltd.. Currently there are 1 open charges and 6 have been satisfied in the past.
oldway estates ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for OLDWAY ESTATES LTD.. This can take several minutes, an email will notify you when this has completed.
oldway estates ltd. Companies House Filings - See Documents
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