oakfield bookkeeping & payroll services limited

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oakfield bookkeeping & payroll services limited Company Information

Share OAKFIELD BOOKKEEPING & PAYROLL SERVICES LIMITED

Company Number

04635561

Shareholders

vanessa jane andrew

Group Structure

View All

Industry

Bookkeeping activities

 

Registered Address

3 mentmore barns ledburn, leighton buzzard, LU7 0QD

Website

-

oakfield bookkeeping & payroll services limited Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of OAKFIELD BOOKKEEPING & PAYROLL SERVICES LIMITED at £8.7k based on a Turnover of £24.5k and 0.36x industry multiple (adjusted for size and gross margin).

oakfield bookkeeping & payroll services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAKFIELD BOOKKEEPING & PAYROLL SERVICES LIMITED at £0 based on an EBITDA of £-9.2k and a 1.68x industry multiple (adjusted for size and gross margin).

oakfield bookkeeping & payroll services limited Estimated Valuation

£84.4k

Pomanda estimates the enterprise value of OAKFIELD BOOKKEEPING & PAYROLL SERVICES LIMITED at £84.4k based on Net Assets of £22.9k and 3.69x industry multiple (adjusted for liquidity).

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Oakfield Bookkeeping & Payroll Services Limited Overview

Oakfield Bookkeeping & Payroll Services Limited is a live company located in leighton buzzard, LU7 0QD with a Companies House number of 04635561. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2003, it's largest shareholder is vanessa jane andrew with a 100% stake. Oakfield Bookkeeping & Payroll Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.5k with declining growth in recent years.

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Oakfield Bookkeeping & Payroll Services Limited Health Check

Pomanda's financial health check has awarded Oakfield Bookkeeping & Payroll Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £24.5k, make it smaller than the average company (£78.3k)

£24.5k - Oakfield Bookkeeping & Payroll Services Limited

£78.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.5%)

-28% - Oakfield Bookkeeping & Payroll Services Limited

8.5% - Industry AVG

production

Production

with a gross margin of 13.9%, this company has a higher cost of product (55.8%)

13.9% - Oakfield Bookkeeping & Payroll Services Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -37.6% make it less profitable than the average company (3%)

-37.6% - Oakfield Bookkeeping & Payroll Services Limited

3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Oakfield Bookkeeping & Payroll Services Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)

£18.2k - Oakfield Bookkeeping & Payroll Services Limited

£18.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.5k, this is less efficient (£53.1k)

£24.5k - Oakfield Bookkeeping & Payroll Services Limited

£53.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is near the average (55 days)

65 days - Oakfield Bookkeeping & Payroll Services Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 436 days, this is slower than average (9 days)

436 days - Oakfield Bookkeeping & Payroll Services Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakfield Bookkeeping & Payroll Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oakfield Bookkeeping & Payroll Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (79.5%)

52.4% - Oakfield Bookkeeping & Payroll Services Limited

79.5% - Industry AVG

OAKFIELD BOOKKEEPING & PAYROLL SERVICES LIMITED financials

EXPORTms excel logo

Oakfield Bookkeeping & Payroll Services Limited's latest turnover from July 2024 is estimated at £24.5 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, Oakfield Bookkeeping & Payroll Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover24,47914,82063,75266,842106,56714,50015,76772,74859,36742,87594,57216,88810,5025,99511,599
Other Income Or Grants000000000000000
Cost Of Sales21,0758,89237,97533,31144,5055,0075,03024,95125,35314,14343,5846,2566,2364,0524,486
Gross Profit3,4045,92825,77733,53162,0629,49310,73747,79734,01428,73250,98810,6324,2661,9437,114
Admin Expenses12,61712,10630,46639,91363,5927,8569,11217,89735,25017,62926,27810,7205,6483,5181,861
Operating Profit-9,213-6,178-4,689-6,382-1,5301,6371,62529,900-1,23611,10324,710-88-1,382-1,5755,253
Interest Payable000000000000000
Interest Receivable000000000102225242415
Pre-Tax Profit-9,213-6,178-4,689-6,382-1,5301,3731,71229,900-1,23611,11424,732-63-1,358-1,5515,268
Tax00000-47-396-5,6810-2,223-5,194000-1,475
Profit After Tax-9,213-6,178-4,689-6,382-1,5301,3261,31624,219-1,2368,89119,538-63-1,358-1,5513,793
Dividends Paid000000000000000
Retained Profit-9,213-6,178-4,689-6,382-1,5301,3261,31624,219-1,2368,89119,538-63-1,358-1,5513,793
Employee Costs18,17816,14216,80115,42630,4648,3989,13025,46023,36818,19644,81128,74128,56412,5959,833
Number Of Employees111121111121111
EBITDA*-9,213-6,178-4,689-6,382-1,5302,2231,62529,900-1,23611,10324,71015-1,279-1,4015,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets43,72154,1787831,3031,8591,17200170339508010420771
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets43,72154,1787831,3031,8591,17200170339508010420771
Stock & work in progress000000000000000
Trade Debtors4,3891,30536,93641,23547,17748,19551,91320,40814,32710,50222,8193,3142,2601,3412,641
Group Debtors000000000000000
Misc Debtors04155584283121,55843039,35022,05725,83900000
Cash00000000004,1744,4495,6473,8835,829
misc current assets000000000000000
total current assets4,3891,72037,49441,66347,48949,75352,34359,75836,38436,34126,9937,7637,9075,2248,470
total assets48,11055,89838,27742,96649,34850,92552,34359,75836,55436,68027,5017,7638,0115,4318,541
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 25,22423,799000477927,5258,5407,4307,1406,9407,1253,1874,746
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities25,22423,799000477927,5258,5407,4307,1406,9407,1253,1874,746
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities25,22423,799000477927,5258,5407,4307,1406,9407,1253,1874,746
net assets22,88632,09938,27742,96649,34850,87851,55152,23328,01429,25020,3618238862,2443,795
total shareholders funds22,88632,09938,27742,96649,34850,87851,55152,23328,01429,25020,3618238862,2443,795
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-9,213-6,178-4,689-6,382-1,5301,6371,62529,900-1,23611,10324,710-88-1,382-1,5755,253
Depreciation000005860000010310317471
Amortisation000000000000000
Tax00000-47-396-5,6810-2,223-5,194000-1,475
Stock000000000000000
Debtors2,669-35,774-4,169-5,826-2,264-2,590-7,41523,3744313,52219,5051,054919-1,3002,641
Creditors1,42523,79900-47-745-6,733-1,0151,110290200-1853,938-1,5594,746
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-10,45753,395-520-5566874,0211,911-170-169-4,352211-1,2241,740-1,6605,954
Investing Activities
capital expenditure10,457-53,395520556-687-1,7580170169169-50810-310-142
Change in Investments000000000000000
cash flow from investments10,457-53,395520556-687-1,7580170169169-50810-310-142
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-1,999-1,99800-200002
interest000000000102225242415
cash flow from financing00000-1,999-1,9980082225242417
cash and cash equivalents
cash000000000-4,174-275-1,1981,764-1,9465,829
overdraft000000000000000
change in cash000000000-4,174-275-1,1981,764-1,9465,829

oakfield bookkeeping & payroll services limited 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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Oakfield Bookkeeping & Payroll Services Limited Competitor Analysis

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Perform a competitor analysis for oakfield bookkeeping & payroll services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.

oakfield bookkeeping & payroll services limited Ownership

OAKFIELD BOOKKEEPING & PAYROLL SERVICES LIMITED group structure

Oakfield Bookkeeping & Payroll Services Limited has no subsidiary companies.

Ultimate parent company

OAKFIELD BOOKKEEPING & PAYROLL SERVICES LIMITED

04635561

OAKFIELD BOOKKEEPING & PAYROLL SERVICES LIMITED Shareholders

vanessa jane andrew 100%

oakfield bookkeeping & payroll services limited directors

Oakfield Bookkeeping & Payroll Services Limited currently has 1 director, Mrs Vanessa Andrew serving since Jan 2003.

officercountryagestartendrole
Mrs Vanessa AndrewEngland51 years Jan 2003- Director

P&L

July 2024

turnover

24.5k

+65%

operating profit

-9.2k

0%

gross margin

14%

-65.23%

turnover

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

Balance Sheet

July 2024

net assets

22.9k

-0.29%

total assets

48.1k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

oakfield bookkeeping & payroll services limited company details

company number

04635561

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

3 mentmore barns ledburn, leighton buzzard, LU7 0QD

Bank

-

Legal Advisor

-

oakfield bookkeeping & payroll services 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 oakfield bookkeeping & payroll services limited.

oakfield bookkeeping & payroll services limited 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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oakfield bookkeeping & payroll services limited Companies House Filings - See Documents

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