marlborough oasis limited
marlborough oasis limited Company Information
Company Number
05440149
Website
-Registered Address
well cottage cucumber lane, essendon, hatfield, AL9 6JB
Industry
Development of building projects
Management of real estate on a fee or contract basis
Telephone
01733293220
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
geoffrey walter davies 12.8%
executors of estate of andrew john oakes 11%
View Allmarlborough oasis limited Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH OASIS LIMITED at £1.8m based on a Turnover of £1.8m and 0.96x industry multiple (adjusted for size and gross margin).
marlborough oasis limited Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH OASIS LIMITED at £0 based on an EBITDA of £-191.4k and a 4.26x industry multiple (adjusted for size and gross margin).
marlborough oasis limited Estimated Valuation
Pomanda estimates the enterprise value of MARLBOROUGH OASIS LIMITED at £174.7k based on Net Assets of £110.6k and 1.58x industry multiple (adjusted for liquidity).
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Marlborough Oasis Limited Overview
Marlborough Oasis Limited is a live company located in hatfield, AL9 6JB with a Companies House number of 05440149. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2005, it's largest shareholder is geoffrey walter davies with a 12.8% stake. Marlborough Oasis Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Marlborough Oasis Limited Health Check
Pomanda's financial health check has awarded Marlborough Oasis Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.7m)
- Marlborough Oasis Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.2%)
- Marlborough Oasis Limited
3.2% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- Marlborough Oasis Limited
34.2% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (7.9%)
- Marlborough Oasis Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Marlborough Oasis Limited
8 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Marlborough Oasis Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £914.2k, this is more efficient (£192.5k)
- Marlborough Oasis Limited
£192.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marlborough Oasis Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (31 days)
- Marlborough Oasis Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marlborough Oasis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (17 weeks)
67 weeks - Marlborough Oasis Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a similar level of debt than the average (77.3%)
77.2% - Marlborough Oasis Limited
77.3% - Industry AVG
MARLBOROUGH OASIS LIMITED financials
Marlborough Oasis Limited's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £110.6 thousand. According to their latest financial statements, Marlborough Oasis Limited has 2 employees and maintains cash reserves of £484.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1,096,624 | 1,144,820 | 1,042,178 | 997,235 | 976,634 | 796,514 | 794,355 | 788,869 | 756,471 | 649,708 | 554,818 |
| Trade Debtors | 0 | 20,200 | 112,000 | 150 | 6,808 | 1,265 | 2,828 | 2,531 | 2,563 | 2,185 | 3,852 | 8,857 | 29,133 | 17,068 |
| 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 | 484,345 | 687,209 | 684,917 | 25,872 | 1,736 | 1,250 | 42,940 | 61,612 | 1,066 | 1,160 | 4,777 | 2,447 | 6,052 | 1,067 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 484,345 | 707,409 | 796,917 | 1,122,646 | 1,153,364 | 1,044,693 | 1,043,003 | 1,040,777 | 800,143 | 797,700 | 797,498 | 767,775 | 684,893 | 572,953 |
| total assets | 484,345 | 707,409 | 796,917 | 1,122,646 | 1,153,364 | 1,044,693 | 1,043,003 | 1,040,777 | 800,143 | 797,700 | 797,498 | 767,775 | 684,893 | 572,953 |
| 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 | 373,725 | 430,274 | 535,327 | 1,121,646 | 1,152,364 | 1,043,693 | 1,042,003 | 789,777 | 799,143 | 796,700 | 796,498 | 766,435 | 683,893 | 571,953 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 373,725 | 430,274 | 535,327 | 1,121,646 | 1,152,364 | 1,043,693 | 1,042,003 | 789,777 | 799,143 | 796,700 | 796,498 | 766,775 | 683,893 | 571,953 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 373,725 | 430,274 | 535,327 | 1,121,646 | 1,152,364 | 1,043,693 | 1,042,003 | 1,039,777 | 799,143 | 796,700 | 796,498 | 766,775 | 683,893 | 571,953 |
| net assets | 110,620 | 277,135 | 261,590 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 110,620 | 277,135 | 261,590 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | -1,096,624 | -48,196 | 102,642 | 44,943 | 20,601 | 180,120 | 2,159 | 5,486 | 32,398 | 106,763 | 94,890 | 554,818 |
| Debtors | -20,200 | -91,800 | 111,850 | -6,658 | 5,543 | -1,563 | 297 | -32 | 378 | -1,667 | -5,005 | -20,276 | 12,065 | 17,068 |
| Creditors | -56,549 | -105,053 | -586,319 | -30,718 | 108,671 | 1,690 | 252,226 | -9,366 | 2,443 | 202 | 30,063 | 82,542 | 111,940 | 571,953 |
| Accruals and Deferred Income | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340 | 340 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -202,864 | 2,292 | 659,045 | 24,136 | 486 | -41,690 | -18,672 | 60,546 | -94 | -3,617 | 2,330 | -3,605 | 4,985 | 1,067 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -202,864 | 2,292 | 659,045 | 24,136 | 486 | -41,690 | -18,672 | 60,546 | -94 | -3,617 | 2,330 | -3,605 | 4,985 | 1,067 |
marlborough oasis limited Credit Report and Business Information
Marlborough Oasis Limited Competitor Analysis
Perform a competitor analysis for marlborough oasis limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marlborough oasis limited Ownership
MARLBOROUGH OASIS LIMITED group structure
Marlborough Oasis Limited has no subsidiary companies.
Ultimate parent company
MARLBOROUGH OASIS LIMITED
05440149
marlborough oasis limited directors
Marlborough Oasis Limited currently has 4 directors. The longest serving directors include Mr Geoffrey Davies (Jul 2005) and Mrs Catherine Davies (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Davies | 80 years | Jul 2005 | - | Director | |
| Mrs Catherine Davies | 63 years | Mar 2008 | - | Director | |
| Ms Amanda Oakes | England | 67 years | Mar 2008 | - | Director |
| Mr David King | 63 years | Nov 2013 | - | Director |
P&L
April 2023turnover
1.8m
+46%
operating profit
-191.4k
0%
gross margin
34.3%
-6.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
110.6k
-0.6%
total assets
484.3k
-0.32%
cash
484.3k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
marlborough oasis limited company details
company number
05440149
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
forsters shelfco 232 limited (June 2005)
incorporated
UK
address
well cottage cucumber lane, essendon, hatfield, AL9 6JB
last accounts submitted
April 2023
marlborough oasis 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 marlborough oasis limited.
marlborough oasis limited Companies House Filings - See Documents
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