oakdene estates ltd
oakdene estates ltd Company Information
Company Number
05357126
Website
-Registered Address
lawrence house, 1-7 canning street, burnley, lancashire, BB12 0AE
Industry
Development of building projects
Telephone
01282429000
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr adrian neal ogden 80%
mr gordon ogden 10%
View Alloakdene estates ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKDENE ESTATES LTD at £454.1k based on a Turnover of £993k and 0.46x industry multiple (adjusted for size and gross margin).
oakdene estates ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKDENE ESTATES LTD at £102.6k based on an EBITDA of £29.9k and a 3.43x industry multiple (adjusted for size and gross margin).
oakdene estates ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKDENE ESTATES LTD at £0 based on Net Assets of £-216.3k and 1.31x industry multiple (adjusted for liquidity).
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Oakdene Estates Ltd Overview
Oakdene Estates Ltd is a live company located in burnley, BB12 0AE with a Companies House number of 05357126. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2005, it's largest shareholder is mr adrian neal ogden with a 80% stake. Oakdene Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £993k with healthy growth in recent years.
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Oakdene Estates Ltd Health Check
Pomanda's financial health check has awarded Oakdene Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £993k, make it smaller than the average company (£2.3m)
- Oakdene Estates Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)
- Oakdene Estates Ltd
2.9% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Oakdene Estates Ltd
25.5% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7%)
- Oakdene Estates Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Oakdene Estates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Oakdene Estates Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £331k, this is equally as efficient (£292.1k)
- Oakdene Estates Ltd
£292.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (27 days)
- Oakdene Estates Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakdene Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakdene Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakdene Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 369.7%, this is a higher level of debt than the average (74.3%)
369.7% - Oakdene Estates Ltd
74.3% - Industry AVG
oakdene estates ltd Credit Report and Business Information
Oakdene Estates Ltd Competitor Analysis
Perform a competitor analysis for oakdene estates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oakdene estates ltd Ownership
OAKDENE ESTATES LTD group structure
Oakdene Estates Ltd has no subsidiary companies.
Ultimate parent company
OAKDENE ESTATES LTD
05357126
oakdene estates ltd directors
Oakdene Estates Ltd currently has 3 directors. The longest serving directors include Mr Adrian Ogden (Feb 2005) and Mr Gordon Ogden (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Ogden | United Kingdom | 54 years | Feb 2005 | - | Director |
| Mr Gordon Ogden | United Kingdom | 80 years | Feb 2005 | - | Director |
| Mrs Jean Ogden | United Kingdom | 79 years | Feb 2005 | - | Director |
OAKDENE ESTATES LTD financials
Oakdene Estates Ltd's latest turnover from June 2023 is estimated at £993 thousand and the company has net assets of -£216.3 thousand. According to their latest financial statements, Oakdene Estates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 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 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 |
| Trade Debtors | 80,216 | 70,936 | 59,476 | 0 | 0 | 0 | 0 | 0 | 0 | 606,868 | 606,868 | 606,868 | 606,868 | 679,053 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,216 | 70,936 | 59,476 | 0 | 0 | 0 | 0 | 0 | 0 | 607,368 | 607,368 | 607,368 | 607,368 | 679,553 |
| total assets | 80,216 | 70,936 | 59,476 | 0 | 0 | 0 | 0 | 0 | 0 | 607,368 | 607,368 | 607,368 | 607,368 | 679,553 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,488 | 756,277 | 756,277 | 756,277 | 756,277 | 744,510 |
| Group/Directors Accounts | 72,090 | 69,409 | 66,698 | 51,684 | 51,684 | 51,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 51,684 | 51,684 | 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 | 24,442 | 23,782 | 23,182 | 22,642 | 22,642 | 31,804 | 31,804 | 31,804 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 96,532 | 93,191 | 89,880 | 74,326 | 74,326 | 83,488 | 83,488 | 83,488 | 83,488 | 756,277 | 756,277 | 756,277 | 756,277 | 744,510 |
| loans | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 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 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| total liabilities | 296,532 | 293,191 | 289,880 | 274,326 | 274,326 | 283,488 | 283,488 | 283,488 | 283,488 | 956,277 | 956,277 | 956,277 | 956,277 | 944,510 |
| net assets | -216,316 | -222,255 | -230,404 | -274,326 | -274,326 | -283,488 | -283,488 | -283,488 | -283,488 | -348,909 | -348,909 | -348,909 | -348,909 | -264,957 |
| total shareholders funds | -216,316 | -222,255 | -230,404 | -274,326 | -274,326 | -283,488 | -283,488 | -283,488 | -283,488 | -348,909 | -348,909 | -348,909 | -348,909 | -264,957 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,989 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 500 |
| Debtors | 9,280 | 11,460 | 59,476 | 0 | 0 | 0 | 0 | 0 | -606,868 | 0 | 0 | 0 | -72,185 | 679,053 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,488 | -672,789 | 0 | 0 | 0 | 11,767 | 744,510 |
| Accruals and Deferred Income | 660 | 600 | 540 | 0 | -9,162 | 0 | 0 | 31,804 | 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 | ||||||||||||||
| 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 | 2,681 | 2,711 | 15,014 | 0 | 0 | 51,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -51,684 | 0 | 51,684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 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 | -200,000 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 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 | 0 | 0 | 0 |
P&L
June 2023turnover
993k
+22%
operating profit
29.9k
0%
gross margin
25.5%
+6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-216.3k
-0.03%
total assets
80.2k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oakdene estates ltd company details
company number
05357126
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
lawrence house, 1-7 canning street, burnley, lancashire, BB12 0AE
last accounts submitted
June 2023
oakdene estates 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 4 charges/mortgages relating to oakdene estates ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
oakdene estates ltd Companies House Filings - See Documents
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