oakly & co limited
oakly & co limited Company Information
Company Number
05320373
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
tom murphy
thomas murphy
Group Structure
View All
Contact
Registered Address
international house, 963 wolverhampton road, odlbury, west midlands, B69 4RJ
Website
www.hempsteadhouse.co.ukoakly & co limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLY & CO LIMITED at £577.8k based on a Turnover of £1.5m and 0.39x industry multiple (adjusted for size and gross margin).
oakly & co limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLY & CO LIMITED at £0 based on an EBITDA of £-444 and a 2.72x industry multiple (adjusted for size and gross margin).
oakly & co limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLY & CO LIMITED at £0 based on Net Assets of £-43.3k and 1.56x industry multiple (adjusted for liquidity).
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Oakly & Co Limited Overview
Oakly & Co Limited is a live company located in odlbury, B69 4RJ with a Companies House number of 05320373. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2004, it's largest shareholder is tom murphy with a 90% stake. Oakly & Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Oakly & Co Limited Health Check
Pomanda's financial health check has awarded Oakly & Co Limited 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
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.1m)
- Oakly & Co Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)
- Oakly & Co Limited
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Oakly & Co Limited
25.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.7%)
- Oakly & Co Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Oakly & Co Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Oakly & Co Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £497k, this is more efficient (£272.5k)
- Oakly & Co Limited
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (29 days)
- Oakly & Co Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakly & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakly & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakly & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (74.5%)
114.4% - Oakly & Co Limited
74.5% - Industry AVG
OAKLY & CO LIMITED financials
Oakly & Co Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of -£43.3 thousand. According to their latest financial statements, we estimate that Oakly & Co Limited has 3 employees and maintains cash reserves of 0 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 | 0 | 5,125 | 0 | 4,250 | ||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 2,695 | |||||||||||||
| Operating Profit | -2,695 | 1,169 | -589 | -1,198 | ||||||||||
| Interest Payable | 130 | 13,062 | 10,343 | 35,010 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -2,695 | -10,863 | -10,932 | -36,208 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -2,695 | -10,863 | -10,932 | -36,208 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -2,695 | -10,863 | -10,932 | -36,208 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -2,695 | 1,169 | -589 | -1,198 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 270,100 | 301,000 |
| Trade Debtors | 301,077 | 301,101 | 301,119 | 301,052 | 0 | 0 | 0 | 0 | 0 | 299 | 345 | 92 | 0 | 9,578 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 76 | 0 | 25 | 108 | 289 | 29 | 249 | 31 | 122 | 244 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 301,077 | 301,101 | 301,119 | 301,052 | 301,076 | 301,000 | 301,025 | 301,108 | 301,289 | 301,328 | 301,594 | 301,123 | 270,222 | 310,822 |
| total assets | 301,077 | 301,101 | 301,119 | 301,052 | 301,076 | 301,000 | 301,025 | 301,108 | 301,289 | 301,328 | 301,594 | 301,123 | 270,222 | 310,822 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 20 | 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 | 0 | 0 | 0 | 0 | 3,593 | 3,593 | 3,593 | 0 | 13,063 | 10,343 | 10,343 | 10,343 | 10,343 | 35,010 |
| 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 | 3,620 | 3,450 | 10,120 | 13,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 7,213 | 7,063 | 13,713 | 13,420 | 13,063 | 10,343 | 10,343 | 10,343 | 10,343 | 35,010 |
| 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 | 344,366 | 343,946 | 343,446 | 343,046 | 335,534 | 335,513 | 328,743 | 328,532 | 328,532 | 328,522 | 328,740 | 325,210 | 259,879 | 275,812 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 344,366 | 343,946 | 343,446 | 343,046 | 335,534 | 335,513 | 328,743 | 328,532 | 328,532 | 328,522 | 328,740 | 325,210 | 259,879 | 275,812 |
| total liabilities | 344,366 | 343,946 | 343,446 | 343,046 | 342,747 | 342,576 | 342,456 | 341,952 | 341,595 | 338,865 | 339,083 | 335,553 | 270,222 | 310,822 |
| net assets | -43,289 | -42,845 | -42,327 | -41,994 | -41,671 | -41,576 | -41,431 | -40,844 | -40,306 | -37,537 | -37,489 | -34,430 | 0 | 0 |
| total shareholders funds | -43,289 | -42,845 | -42,327 | -41,994 | -41,671 | -41,576 | -41,431 | -40,844 | -40,306 | -37,537 | -37,489 | -34,430 | -10,343 | -35,010 |
| 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 | -2,695 | 1,169 | -589 | -1,198 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | -301,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,900 | -30,900 | 301,000 |
| Debtors | -24 | -18 | 67 | 301,052 | 0 | 0 | 0 | 0 | -299 | -46 | 253 | 92 | -9,578 | 9,578 |
| Creditors | 0 | 0 | 0 | -3,593 | 0 | 0 | 3,593 | -13,063 | 2,720 | 0 | 0 | 0 | -24,667 | 35,010 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,620 | 170 | -6,670 | -3,300 | 13,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 324 | -29,823 | 15,222 | -276,766 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 420 | 500 | 400 | 7,512 | 21 | 6,770 | 211 | 0 | 10 | -218 | 3,530 | 65,331 | -15,933 | 275,812 |
| share issue | ||||||||||||||
| interest | -130 | -13,062 | -10,343 | -35,010 | ||||||||||
| cash flow from financing | -194 | 39,045 | 9,323 | 242,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -76 | 76 | -25 | -83 | -181 | 260 | -220 | 218 | -91 | -122 | 244 |
| overdraft | 0 | 0 | 0 | 0 | -20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -76 | 96 | -45 | -83 | -181 | 260 | -220 | 218 | -91 | -122 | 244 |
oakly & co limited Credit Report and Business Information
Oakly & Co Limited Competitor Analysis
Perform a competitor analysis for oakly & co limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B69 area or any other competitors across 12 key performance metrics.
oakly & co limited Ownership
OAKLY & CO LIMITED group structure
Oakly & Co Limited has no subsidiary companies.
Ultimate parent company
OAKLY & CO LIMITED
05320373
oakly & co limited directors
Oakly & Co Limited currently has 1 director, Mr Thomas Murphy serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Murphy | 79 years | Aug 2009 | - | Director |
P&L
March 2023turnover
1.5m
+1%
operating profit
-444
0%
gross margin
9.4%
+7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-43.3k
+0.01%
total assets
301.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
oakly & co limited company details
company number
05320373
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
international house, 963 wolverhampton road, odlbury, west midlands, B69 4RJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
oakly & co 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 found 5 charges/mortgages relating to oakly & co limited. Currently there are 3 open charges and 2 have been satisfied in the past.
oakly & co 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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oakly & co limited Companies House Filings - See Documents
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