Blue Oak Investments Ltd

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blue oak investments ltd Company Information

Company Number

05004477

Next Accounts

Sep 2025

Directors

Usman Malik

Adnan Malik

Shareholders

adnan malik

usman malik

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

2 princeville road, bradford, BD7 2AR

Website

https://blueoakinvestments.com

blue oak investments ltd Estimated Valuation

£328.9k

Pomanda estimates the enterprise value of BLUE OAK INVESTMENTS LTD at £328.9k based on a Turnover of £159.8k and 2.06x industry multiple (adjusted for size and gross margin).

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Blue Oak Investments Ltd is a live company located in bradford, BD7 2AR with a Companies House number of 05004477. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2003, it's largest shareholder is adnan malik with a 33.3% stake. Blue Oak Investments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £159.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Blue Oak Investments Ltd 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £159.8k, make it smaller than the average company (£939.2k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.8%)

EXPORT

Blue Oak Investments Ltd's latest turnover from December 2023 is estimated at £159.8 thousand and the company has net assets of £138 thousand. According to their latest financial statements, Blue Oak Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	159,806	125,787	129,377	122,017	126,594	118,891	117,418	81,254	141,948	309,301	302,052	287,808	266,252	257,549	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	117,046	90,903	95,311	93,764	98,785	89,174	88,619	61,794	107,501	239,665	243,202	227,852	214,783	211,963	0
Gross Profit	42,760	34,883	34,066	28,253	27,809	29,717	28,799	19,460	34,447	69,636	58,850	59,957	51,469	45,586	0
Admin Expenses	28,179	23,842	23,273	10,132	13,758	20,126	23,224	19,087	35,212	68,412	57,819	59,402	49,130	43,038	-91,187
Operating Profit	14,581	11,041	10,793	18,121	14,051	9,591	5,575	373	-765	1,224	1,031	555	2,339	2,548	91,187
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	47	47
Pre-Tax Profit	14,581	11,041	10,793	18,121	14,051	9,591	5,575	373	-765	1,224	1,031	555	2,339	2,596	91,235
Tax	-3,645	-2,098	-2,051	-3,443	-2,670	-1,822	-1,059	-74	0	-257	-237	-133	-608	-727	-25,546
Profit After Tax	10,936	8,943	8,742	14,678	11,381	7,769	4,516	298	-765	967	794	422	1,731	1,869	65,689
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,936	8,943	8,742	14,678	11,381	7,769	4,516	298	-765	967	794	422	1,731	1,869	65,689
Employee Costs	114,061	111,977	110,012	111,797	40,833	38,856	35,582	37,047	37,711	35,694	35,329	33,517	33,726	34,380	0
Number Of Employees	3	3	3	3	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	14,581	11,041	10,793	18,121	14,051	9,591	5,575	373	-765	1,224	3,031	2,555	4,440	4,679	93,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	406,696	408,696	410,696	383,696	385,696	387,696	389,696	391,696	393,696	363,696	365,696	367,696	369,696	371,797	373,928
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	406,696	408,696	410,696	383,696	385,696	387,696	389,696	391,696	393,696	363,696	365,696	367,696	369,696	371,797	373,928
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,807	1,434	3,387	8,105	13,244	9,022	8,278	2,533	18,500	53,500	53,500	53,500	53,500	56,000	56,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1	1	18,957
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,807	1,434	3,387	8,105	13,244	9,022	8,278	2,533	18,500	53,500	53,500	53,500	53,501	56,001	74,957
total assets	420,503	410,130	414,083	391,801	398,940	396,718	397,974	394,229	412,196	417,196	419,196	421,196	423,197	427,798	448,885
Bank overdraft	0	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	0
Trade Creditors	281,508	273,543	277,755	257,568	276,534	277,110	271,949	259,098	264,514	257,809	248,432	239,473	235,700	234,177	249,278
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	281,508	273,543	277,755	257,568	276,534	277,110	271,949	259,098	264,514	257,809	248,432	239,473	235,700	234,177	249,278
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,025	9,553	18,237	24,884	27,735	36,318	50,504	64,126	76,975	87,915	100,256	112,011	118,207	126,062	133,917
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,025	9,553	18,237	24,884	27,735	36,318	50,504	64,126	76,975	87,915	100,256	112,011	118,207	126,062	133,917
total liabilities	282,533	283,096	295,992	282,452	304,269	313,428	322,453	323,224	341,489	345,724	348,688	351,484	353,907	360,239	383,195
net assets	137,970	127,034	118,091	109,349	94,671	83,290	75,521	71,005	70,707	71,472	70,508	69,712	69,290	67,559	65,690
total shareholders funds	137,970	127,034	118,091	109,349	94,671	83,290	75,521	71,005	70,707	71,472	70,508	69,712	69,290	67,559	65,690

	Dec 2023	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	14,581	11,041	10,793	18,121	14,051	9,591	5,575	373	-765	1,224	1,031	555	2,339	2,548	91,187
Depreciation	0	0	0	0	0	0	0	0	0	0	2,000	2,000	2,101	2,131	2,145
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,645	-2,098	-2,051	-3,443	-2,670	-1,822	-1,059	-74	0	-257	-237	-133	-608	-727	-25,546
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,373	-1,953	-4,718	-5,139	4,222	744	5,745	-15,967	-35,000	0	0	0	-2,500	0	56,000
Creditors	7,965	-4,212	20,187	-18,966	-576	5,161	12,851	-5,416	6,705	9,377	8,959	3,773	1,523	-15,101	249,278
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,528	6,684	33,647	851	6,583	12,186	11,622	10,850	40,940	10,344	11,753	6,195	7,855	-11,149	261,064
Investing Activities
capital expenditure	2,000	2,000	-27,000	2,000	2,000	2,000	2,000	2,000	-30,000	2,000	0	0	0	0	-376,073
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,000	2,000	-27,000	2,000	2,000	2,000	2,000	2,000	-30,000	2,000	0	0	0	0	-376,073
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,528	-8,684	-6,647	-2,851	-8,583	-14,186	-13,622	-12,849	-10,940	-12,341	-11,755	-6,196	-7,855	-7,855	133,917
share issue	0	0	0	0	0	0	0	0	0	-3	2	0	0	0	1
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	47	47
cash flow from financing	-8,528	-8,684	-6,647	-2,851	-8,583	-14,186	-13,622	-12,849	-10,940	-12,344	-11,753	-6,196	-7,855	-7,808	133,965
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-1	0	-18,956	18,957
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	-1	0	-18,956	18,957

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUE OAK INVESTMENTS LTD group structure

Blue Oak Investments Ltd has no subsidiary companies.

Ultimate parent company

BLUE OAK INVESTMENTS LTD

05004477

BLUE OAK INVESTMENTS LTD Shareholders

adnan malik	33.33%
usman malik	33.33%
rizwan malik	33.33%

Blue Oak Investments Ltd currently has 2 directors. The longest serving directors include Mr Usman Malik (Dec 2003) and Mr Adnan Malik (Mar 2014).

officer	country	age	start	end	role
Mr Usman Malik	United Kingdom	43 years	Dec 2003	-	Director
Mr Adnan Malik		27 years	Mar 2014	-	Director

P&L

December 2023

turnover

159.8k

+27%

operating profit

14.6k

gross margin

26.8%

-3.52%

turnover

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

Balance Sheet

December 2023

net assets

138k

+0.09%

total assets

420.5k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

05004477

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

2 princeville road, bradford, BD7 2AR

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 2 charges/mortgages relating to blue oak investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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blue oak investments ltd Company Information

blue oak investments ltd Estimated Valuation

blue oak investments ltd Estimated Valuation

blue oak investments ltd Estimated Valuation

Blue Oak Investments Ltd Overview

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BLUE OAK INVESTMENTS LTD financials

blue oak investments ltd Credit Report and Business Information

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