Oakley Wilkinson Bryan Limited

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oakley wilkinson bryan limited Company Information

Live

MatureSmallDeclining

Company Number

04173269

Website

http://owb.uk.com

Registered Address

unit 212, ikon industrial estate, droitwich road, kidderminster, worcestershire, DY10 4EU

Industry

Advertising agencies

Telephone

01217666571

Next Accounts Due

December 2024

Group Structure

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Directors

Shari Bryan23 Years

Andrew Wilkinson23 Years

View All

Shareholders

drp holdings limited 100%

oakley wilkinson bryan limited Estimated Valuation

£993.5k

Pomanda estimates the enterprise value of OAKLEY WILKINSON BRYAN LIMITED at £993.5k based on Net Assets of £525.6k and 1.89x industry multiple (adjusted for liquidity).

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Oakley Wilkinson Bryan Limited is a live company located in kidderminster, DY10 4EU with a Companies House number of 04173269. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2001, it's largest shareholder is drp holdings limited with a 100% stake. Oakley Wilkinson Bryan Limited is a mature, small sized company, Pomanda has estimated its turnover at £673.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Oakley Wilkinson Bryan Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £673.2k, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAKLEY WILKINSON BRYAN LIMITED group structure

Oakley Wilkinson Bryan Limited has no subsidiary companies.

Ultimate parent company

DRP HOLDINGS LIMITED

04519180

1 parent

OAKLEY WILKINSON BRYAN LIMITED

04173269

OAKLEY WILKINSON BRYAN LIMITED Shareholders

drp holdings limited

100%

Oakley Wilkinson Bryan Limited currently has 4 directors. The longest serving directors include Mrs Shari Bryan (Mar 2001) and Mr Andrew Wilkinson (Mar 2001).

officer	country	age	start	end	role
Mrs Shari Bryan	England	54 years	Mar 2001	-	Director
Mr Andrew Wilkinson	England	55 years	Mar 2001	-	Director
Mr Dale Parmenter	United Kingdom	65 years	Jan 2022	-	Director
Mr Richard Hingley	England	51 years	Jan 2024	-	Director

EXPORT

Oakley Wilkinson Bryan Limited's latest turnover from March 2023 is estimated at £673.2 thousand and the company has net assets of £525.6 thousand. According to their latest financial statements, Oakley Wilkinson Bryan Limited has 12 employees and maintains cash reserves of £514.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	673,240	610,408	586,556	683,758	674,087	642,870	606,500	742,375	683,298	642,628	403,545	484,509	439,906	382,004
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	519,419	461,278	453,783	529,871	542,095	501,398	460,642	572,605	506,564	485,780	307,928	371,213	326,989	286,236
Gross Profit	153,822	149,130	132,773	153,887	131,992	141,472	145,858	169,769	176,734	156,847	95,617	113,296	112,917	95,768
Admin Expenses	162,140	123,619	-5,714	219,165	204,682	224,302	80,982	-63,438	128,200	127,538	105,219	103,094	58,357	-252,608
Operating Profit	-8,318	25,511	138,487	-65,278	-72,690	-82,830	64,876	233,207	48,534	29,309	-9,602	10,202	54,560	348,376
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,187	3,676	363	285	2,671	2,326	1,235	1,649	907	935	927	884	885	438
Pre-Tax Profit	13,869	29,188	138,851	-64,993	-70,019	-80,504	66,111	234,856	49,441	30,244	-8,675	11,086	55,444	348,814
Tax	-2,635	-5,546	-26,382	0	0	0	-13,222	-46,971	-10,383	-6,956	0	-2,882	-15,524	-97,668
Profit After Tax	11,234	23,642	112,469	-64,993	-70,019	-80,504	52,889	187,885	39,058	23,288	-8,675	8,204	39,920	251,146
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,234	23,642	112,469	-64,993	-70,019	-80,504	52,889	187,885	39,058	23,288	-8,675	8,204	39,920	251,146
Employee Costs	725,914	717,062	643,876	677,854	623,131	603,679	592,625	584,702	103,919	104,285	101,856	99,917	98,855	100,531
Number Of Employees	12	12	12	12	11	11	11	11	2	2	2	2	2	2
EBITDA*	-4,959	28,675	142,591	-62,236	-68,549	-77,610	70,488	238,235	52,872	33,825	-5,704	13,458	57,327	352,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,767	7,116	7,452	2,155	4,679	8,745	7,516	8,553	7,821	8,568	10,194	8,810	9,006	8,874
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	4,767	7,116	7,452	2,155	4,679	8,745	7,516	8,553	7,821	8,568	10,194	8,810	9,006	8,874
Stock & work in progress	8,500	6,000	7,000	8,200	33,410	38,400	23,970	15,870	13,800	9,250	8,000	14,403	1,810	10,884
Trade Debtors	127,632	124,157	142,272	166,814	160,649	136,194	129,116	189,283	229,806	196,333	118,677	148,018	130,981	111,516
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	3,145	7,130	0	0	0	0	0	0
Cash	514,843	529,261	451,062	275,541	294,514	417,715	512,862	475,312	184,299	178,489	195,612	174,996	178,617	175,184
misc current assets	53,743	57,945	56,774	47,341	0	52,216	53,264	47,196	40,000	40,000	40,000	40,000	40,000	0
total current assets	704,718	717,363	657,108	497,896	542,603	644,525	722,357	734,791	467,905	424,072	362,289	377,417	351,408	297,584
total assets	709,485	724,479	664,560	500,051	547,282	653,270	729,873	743,344	475,726	432,640	372,483	386,227	360,414	306,458
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	182,649	208,717	172,376	121,527	103,326	138,572	57,219	73,182	121,643	117,581	80,721	86,042	68,631	55,212
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	77,745	127,954	0	0	0	0	0	0
total current liabilities	182,649	208,717	172,376	121,527	103,326	138,572	134,964	201,136	121,643	117,581	80,721	86,042	68,631	55,212
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	1,192	1,352	1,416	225	664	1,387	1,094	1,282	1,042	1,076	1,067	815	617	0
total long term liabilities	1,192	1,352	1,416	225	664	1,387	1,094	1,282	1,042	1,076	1,067	815	617	0
total liabilities	183,841	210,069	173,792	121,752	103,990	139,959	136,058	202,418	122,685	118,657	81,788	86,857	69,248	55,212
net assets	525,644	514,410	490,768	378,299	443,292	513,311	593,815	540,926	353,041	313,983	290,695	299,370	291,166	251,246
total shareholders funds	525,644	514,410	490,768	378,299	443,292	513,311	593,815	540,926	353,041	313,983	290,695	299,370	291,166	251,246

	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	-8,318	25,511	138,487	-65,278	-72,690	-82,830	64,876	233,207	48,534	29,309	-9,602	10,202	54,560	348,376
Depreciation	3,359	3,164	4,104	3,042	4,141	5,220	5,612	5,028	4,338	4,516	3,898	3,256	2,767	3,827
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,635	-5,546	-26,382	0	0	0	-13,222	-46,971	-10,383	-6,956	0	-2,882	-15,524	-97,668
Stock	2,500	-1,000	-1,200	-25,210	-4,990	14,430	8,100	2,070	4,550	1,250	-6,403	12,593	-9,074	10,884
Debtors	3,475	-18,115	-24,542	6,165	24,455	3,933	-64,152	-33,393	33,473	77,656	-29,341	17,037	19,465	111,516
Creditors	-26,068	36,341	50,849	18,201	-35,246	81,353	-15,963	-48,461	4,062	36,860	-5,321	17,411	13,419	55,212
Accruals and Deferred Income	0	0	0	0	0	-77,745	-50,209	127,954	0	0	0	0	0	0
Deferred Taxes & Provisions	-160	-64	1,191	-439	-723	293	-188	240	-34	9	252	198	617	0
Cash flow from operations	-39,797	78,521	193,991	-25,429	-123,983	-92,072	46,958	302,320	8,494	-15,168	24,971	-1,445	45,448	187,347
Investing Activities
capital expenditure	-1,010	-2,828	-9,401	-518	-75	-6,449	-4,575	-5,760	-3,591	-2,890	-5,282	-3,060	-2,899	-12,701
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,010	-2,828	-9,401	-518	-75	-6,449	-4,575	-5,760	-3,591	-2,890	-5,282	-3,060	-2,899	-12,701
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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	22,187	3,676	363	285	2,671	2,326	1,235	1,649	907	935	927	884	885	438
cash flow from financing	22,187	3,676	363	285	2,671	2,326	1,235	1,649	907	935	927	884	885	538
cash and cash equivalents
cash	-14,418	78,199	175,521	-18,973	-123,201	-95,147	37,550	291,013	5,810	-17,123	20,616	-3,621	3,433	175,184
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,418	78,199	175,521	-18,973	-123,201	-95,147	37,550	291,013	5,810	-17,123	20,616	-3,621	3,433	175,184

P&L

March 2023

turnover

673.2k

+10%

operating profit

-8.3k

gross margin

22.9%

-6.48%

turnover

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

Balance Sheet

March 2023

net assets

525.6k

+0.02%

total assets

709.5k

-0.02%

cash

514.8k

-0.03%

net assets

Total assets minus all liabilities

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company number

04173269

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

March 2001

age

accounts

Unaudited Abridged

ultimate parent company

DRP HOLDINGS LIMITED

previous names

wilkinson bryan limited (May 2001)

incorporated

address

unit 212, ikon industrial estate, droitwich road, kidderminster, worcestershire, DY10 4EU

last accounts submitted

March 2023

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 1 charges/mortgages relating to oakley wilkinson bryan limited. Currently there are 0 open charges and 1 have been satisfied in the past.

oakley wilkinson bryan limited Company Information

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oakley wilkinson bryan limited Estimated Valuation

oakley wilkinson bryan limited Estimated Valuation

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