oldfield ltd

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oldfield ltd Company Information

Share OLDFIELD LTD

Company Number

04414567

Shareholders

gabriel lubelsky & rebecca lubelsky

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

12 elm park avenue, london, N15 6AT

oldfield ltd Estimated Valuation

£626.8k

Pomanda estimates the enterprise value of OLDFIELD LTD at £626.8k based on a Turnover of £208.7k and 3x industry multiple (adjusted for size and gross margin).

oldfield ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of OLDFIELD LTD at £3m based on an EBITDA of £464.5k and a 6.44x industry multiple (adjusted for size and gross margin).

oldfield ltd Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of OLDFIELD LTD at £12.6m based on Net Assets of £8m and 1.58x industry multiple (adjusted for liquidity).

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Oldfield Ltd Overview

Oldfield Ltd is a live company located in london, N15 6AT with a Companies House number of 04414567. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2002, it's largest shareholder is gabriel lubelsky & rebecca lubelsky with a 100% stake. Oldfield Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £208.7k with declining growth in recent years.

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Oldfield Ltd Health Check

Pomanda's financial health check has awarded Oldfield Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £208.7k, make it smaller than the average company (£868.9k)

£208.7k - Oldfield Ltd

£868.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.6%)

-1% - Oldfield Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Oldfield Ltd

68.9% - Industry AVG

profitability

Profitability

an operating margin of 222.2% make it more profitable than the average company (27.3%)

222.2% - Oldfield Ltd

27.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Oldfield Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Oldfield Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.4k, this is less efficient (£192.4k)

£104.4k - Oldfield Ltd

£192.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oldfield Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (30 days)

47 days - Oldfield Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oldfield Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (8 weeks)

14 weeks - Oldfield Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (65%)

16% - Oldfield Ltd

65% - Industry AVG

OLDFIELD LTD financials

EXPORTms excel logo

Oldfield Ltd's latest turnover from September 2023 is estimated at £208.7 thousand and the company has net assets of £8 million. According to their latest financial statements, Oldfield Ltd has 2 employees and maintains cash reserves of £234.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover208,712311,974610,080215,800466,317100,9281,236,9301,144,2551,048,6621,980,4311,732,1271,750,036
Other Income Or Grants
Cost Of Sales64,898103,426192,20969,550146,05532,401412,333466,557407,706761,893605,373650,619
Gross Profit143,814208,549417,871146,251320,26268,527824,597677,698640,9561,218,5371,126,7531,099,418
Admin Expenses-319,86363,955364,661-55,517127,416-122,640-162,972-159,715702,802550,308511,9201,138,4621,068,5621,072,243-77,507
Operating Profit463,677144,59453,210201,768192,846191,167162,972159,715121,795127,390129,03680,07558,19127,17577,507
Interest Payable66,86755,93645,29047,71154,96957,09954,82156,72160,90262,79664,56065,60432,916
Interest Receivable12,3065,410195118414240945111615118422316611654
Pre-Tax Profit409,11694,0688,115154,175138,290134,307108,244103,04561,00964,74664,66014,69325,44127,29077,561
Tax-102,279-17,873-1,542-29,293-26,275-25,518-20,566-20,609-12,202-13,597-14,872-3,526-6,615-7,641-21,717
Profit After Tax306,83776,1956,573124,882112,015108,78987,67882,43648,80751,14949,78811,16718,82619,64955,844
Dividends Paid
Retained Profit306,83776,1956,573124,882112,015108,78987,67882,43648,80751,14949,78811,16718,82619,64955,844
Employee Costs73,650113,885108,28137,85980,72639,072179,866182,955179,193340,109302,689308,565
Number Of Employees2331215551099
EBITDA*464,529145,59754,389203,156194,479193,089165,232161,547122,789128,559130,41181,69360,09529,41479,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets4,8315,6836,6867,8659,25310,88612,80810,3865,6306,6241,909,9841,656,9891,658,6071,660,5111,644,938
Intangible Assets
Investments & Other9,279,9414,001,4064,000,0003,426,3003,426,3003,426,3003,426,3002,419,2282,185,6201,902,191
Debtors (Due After 1 year)
Total Fixed Assets9,284,7724,007,0894,006,6863,434,1653,435,5533,437,1863,439,1082,429,6142,191,2501,908,8151,909,9841,656,9891,658,6071,660,5111,644,938
Stock & work in progress
Trade Debtors15,00015,00010,000
Group Debtors
Misc Debtors22,724152,49058,33668,00027,00027,00027,00027,000
Cash234,699234,097246,820143,75593,03317,31146,66228,50912,21634,23626,34647,17541,84224,55721,660
misc current assets
total current assets257,423386,587305,156211,755120,03344,31173,66255,50927,21649,23636,34647,17541,84224,55721,660
total assets9,542,1954,393,6764,311,8423,645,9203,555,5863,481,4973,512,7702,485,1232,218,4661,958,0511,946,3301,704,1641,700,4491,685,0681,666,598
Bank overdraft
Bank loan
Trade Creditors 8,4069,72521,040,799800,142810,344592,912593,321590,250585,277
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities852,9491,203,5271,125,2821,102,0651,103,8081,110,1221,218,6981,254,826
total current liabilities861,3551,213,2521,125,2821,102,0651,103,8081,110,1241,218,6981,254,8261,040,799800,142810,344592,912593,321590,250585,277
loans551,894636,850719,181765,752798,557830,167861,655892,630922,436951,485980,7111,005,7651,012,808
hp & lease commitments
Accruals and Deferred Income
other liabilities1,019,3241,025,476
provisions109,003109,003109,003
total long term liabilities660,897745,853828,184765,752798,557830,167861,655892,630922,436951,485980,7111,005,7651,012,8081,019,3241,025,476
total liabilities1,522,2521,959,1051,953,4661,867,8171,902,3651,940,2912,080,3532,147,4561,963,2351,751,6271,791,0551,598,6771,606,1291,609,5741,610,753
net assets8,019,9432,434,5712,358,3761,778,1031,653,2211,541,2061,432,417337,667255,231206,424155,275105,48794,32075,49455,845
total shareholders funds8,019,9432,434,5712,358,3761,778,1031,653,2211,541,2061,432,417337,667255,231206,424155,275105,48794,32075,49455,845
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit463,677144,59453,210201,768192,846191,167162,972159,715121,795127,390129,03680,07558,19127,17577,507
Depreciation8521,0031,1791,3881,6331,9222,2601,8329941,1691,3751,6181,9042,2392,403
Amortisation
Tax-102,279-17,873-1,542-29,293-26,275-25,518-20,566-20,609-12,202-13,597-14,872-3,526-6,615-7,641-21,717
Stock
Debtors-129,76694,154-9,66441,00012,0005,00010,000
Creditors-1,3199,725-22-1,040,799240,657-10,202217,432-4093,0714,973585,277
Accruals and Deferred Income-350,57878,24523,217-1,743-6,314-108,576-36,1281,254,826
Deferred Taxes & Provisions109,003
Cash flow from operations140,119121,540194,731131,120161,88858,997108,538342,965351,24499,760322,97177,75856,55126,746643,470
Investing Activities
capital expenditure-4,682-6,5881,902,191-254,370-17,812-1,647,341
Change in Investments5,278,5351,406573,7001,007,072233,608283,4291,902,191
cash flow from investments-5,278,535-1,406-573,700-1,011,754-240,196-283,429-254,370-17,812-1,647,341
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-84,956-82,331-46,571-32,805-31,610-31,488-30,975-29,806-29,049-29,226-25,054-7,0431,012,808
Hire Purchase and Lease Commitments
other long term liabilities-1,019,324-6,1521,025,476
share issue5,278,535573,7001,007,0721
interest-54,561-50,526-45,095-47,593-54,555-56,859-54,727-56,670-60,786-62,645-64,376-65,381-32,75011654
cash flow from financing5,139,018-132,857482,034-80,398-86,165-88,347921,370-86,476-89,835-91,871-89,430-72,424-39,266-6,0361,025,531
cash and cash equivalents
cash602-12,723103,06550,72275,722-29,35118,15316,293-22,0207,890-20,8295,33317,2852,89721,660
overdraft
change in cash602-12,723103,06550,72275,722-29,35118,15316,293-22,0207,890-20,8295,33317,2852,89721,660

oldfield ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oldfield Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oldfield ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.

oldfield ltd Ownership

OLDFIELD LTD group structure

Oldfield Ltd has no subsidiary companies.

Ultimate parent company

OLDFIELD LTD

04414567

OLDFIELD LTD Shareholders

gabriel lubelsky & rebecca lubelsky 100%

oldfield ltd directors

Oldfield Ltd currently has 1 director, Mr Gabriel Lubelsky serving since Apr 2002.

officercountryagestartendrole
Mr Gabriel Lubelsky58 years Apr 2002- Director

P&L

September 2023

turnover

208.7k

-33%

operating profit

463.7k

0%

gross margin

69%

+3.08%

turnover

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

Balance Sheet

September 2023

net assets

8m

+2.29%

total assets

9.5m

+1.17%

cash

234.7k

0%

net assets

Total assets minus all liabilities

oldfield ltd company details

company number

04414567

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

12 elm park avenue, london, N15 6AT

Bank

-

Legal Advisor

-

oldfield 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 11 charges/mortgages relating to oldfield ltd. Currently there are 11 open charges and 0 have been satisfied in the past.

oldfield 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.

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oldfield ltd Companies House Filings - See Documents

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