Grand Old Oak Developments Ltd

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grand old oak developments ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05741878

Website

www.grandoldoakdevelopments.co.uk

Registered Address

the blacksmith's barn, the green, deopham, wymondham, norfolk, NR18 9AP

Industry

Construction of utility projects for fluids

Construction of domestic buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Nigel Brown18 Years

Timothy Elson14 Years

Shareholders

timothy michael elson 50%

nigel paul brown 50%

grand old oak developments ltd Estimated Valuation

£147k

Pomanda estimates the enterprise value of GRAND OLD OAK DEVELOPMENTS LTD at £147k based on a Turnover of £530.4k and 0.28x industry multiple (adjusted for size and gross margin).

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Grand Old Oak Developments Ltd is a live company located in wymondham, NR18 9AP with a Companies House number of 05741878. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2006, it's largest shareholder is timothy michael elson with a 50% stake. Grand Old Oak Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £530.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Grand Old Oak Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £530.4k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.7%)

EXPORT

Grand Old Oak Developments Ltd's latest turnover from March 2023 is estimated at £530.4 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Grand Old Oak Developments Ltd has 3 employees and maintains cash reserves of £920 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	May 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	530,357	457,420	580,618	680,152	648,258	420,182	274,030	2,164,446	459,091	828,270	100,105	46,894	77,976	33,994
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	433,568	371,648	466,214	519,594	490,443	312,004	200,708	1,653,488	344,492	611,675	73,543	34,733	57,927	26,319
Gross Profit	96,790	85,772	114,403	160,558	157,815	108,179	73,322	510,958	114,599	216,596	26,562	12,161	20,049	7,675
Admin Expenses	98,615	82,860	98,433	158,125	178,441	167,510	-36,454	551,444	79,846	206,630	28,492	20,987	11,522	1,324
Operating Profit	-1,825	2,912	15,970	2,433	-20,626	-59,331	109,776	-40,486	34,753	9,966	-1,930	-8,826	8,527	6,351
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	113	39	17	17	107	72	19	376	399	80	58	100	81	3
Pre-Tax Profit	-1,712	2,951	15,986	2,449	-20,519	-59,259	109,795	-40,110	35,152	10,047	-1,872	-8,726	8,608	6,354
Tax	0	-561	-3,037	-465	0	0	-21,959	0	-7,382	-2,311	0	0	-2,410	-1,779
Profit After Tax	-1,712	2,390	12,949	1,984	-20,519	-59,259	87,836	-40,110	27,770	7,736	-1,872	-8,726	6,198	4,575
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,712	2,390	12,949	1,984	-20,519	-59,259	87,836	-40,110	27,770	7,736	-1,872	-8,726	6,198	4,575
Employee Costs	136,029	245,097	256,883	166,147	169,117	78,834	76,469	427,125	75,835	189,992	34,290	36,710	35,434	35,878
Number Of Employees	3	6	6	4	4	2	2	11	2	5	1	1	1	1
EBITDA*	-160	6,268	20,281	8,181	-13,103	-55,232	110,136	-40,112	34,753	9,966	-1,930	-8,826	8,527	6,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	May 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	4,995	10,071	12,927	17,238	22,566	12,294	1,083	1,123	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	4,995	10,071	12,927	17,238	22,566	12,294	1,083	1,123	0	0	0	0	0	0
Stock & work in progress	574,408	326,000	376,000	814,673	786,000	694,223	319,695	442,288	200	228,518	3,060	7,831	2,834	5,670
Trade Debtors	2,375	3,798	3,318	17,314	18,436	2,971	7,842	32,831	12,338	12,203	8,742	1,362	892	3,277
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,404	3,833	7,902	7,219	1,579	7,743	6,000	0	0	0	0	0	0	0
Cash	920	4,416	6,010	27,191	5,886	22,559	6,092	9,172	141,379	18,060	14,059	8,978	31,129	1,302
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	583,107	338,047	393,230	866,397	811,901	727,496	339,629	484,291	153,917	258,781	25,861	18,171	34,855	10,249
total assets	588,102	348,118	406,157	883,635	834,467	739,790	340,712	485,414	153,917	258,781	25,861	18,171	34,855	10,249
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	66,403	27,324	96,708	80,814	49,488	23,336	8,741	489,841	118,234	250,868	19,706	11,684	24,080	4,007
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	5,978	4,438	0	1,665
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,669	3,780	5,987	6,208	6,208	2,649	0	0	0	0	0	0	0	0
other current liabilities	499,788	291,423	276,860	775,132	751,988	679,152	248,562	0	0	0	0	0	0	0
total current liabilities	568,860	322,527	379,555	862,154	807,684	705,137	257,303	489,841	118,234	250,868	25,684	16,122	24,080	5,672
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,669	5,635	12,656	18,864	8,167	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	0	0	0	0	0	0
provisions	0	1,968	2,403	3,210	4,288	2,336	0	0	0	0	0	0	0	0
total long term liabilities	0	4,637	8,038	15,866	23,152	10,503	0	0	0	0	0	0	0	0
total liabilities	568,860	327,164	387,593	878,020	830,836	715,640	257,303	489,841	118,234	250,868	25,684	16,122	24,080	5,672
net assets	19,242	20,954	18,564	5,615	3,631	24,150	83,409	-4,427	35,683	7,913	177	2,049	10,775	4,577
total shareholders funds	19,242	20,954	18,564	5,615	3,631	24,150	83,409	-4,427	35,683	7,913	177	2,049	10,775	4,577

	Mar 2023	Mar 2022	May 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	-1,825	2,912	15,970	2,433	-20,626	-59,331	109,776	-40,486	34,753	9,966	-1,930	-8,826	8,527	6,351
Depreciation	1,665	3,356	4,311	5,748	7,523	4,099	360	374	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-561	-3,037	-465	0	0	-21,959	0	-7,382	-2,311	0	0	-2,410	-1,779
Stock	248,408	-50,000	-438,673	28,673	91,777	374,528	-122,593	442,088	-228,318	225,458	-4,771	4,997	-2,836	5,670
Debtors	148	-3,589	-13,313	4,518	9,301	-3,128	-18,989	20,493	135	3,461	7,380	470	-2,385	3,277
Creditors	39,079	-69,384	15,894	31,326	26,152	14,595	-481,100	371,607	-132,634	231,162	8,022	-12,396	20,073	4,007
Accruals and Deferred Income	208,365	14,563	-498,272	23,144	72,836	430,590	248,562	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,968	-435	-807	-1,078	1,952	2,336	0	0	0	0	0	0	0	0
Cash flow from operations	-3,240	4,040	-13,955	27,917	-13,241	20,889	-2,779	-131,086	122,920	9,898	3,483	-26,689	31,411	-368
Investing Activities
capital expenditure	3,411	-500	0	-420	-17,795	-15,310	-320	-1,497	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,411	-500	0	-420	-17,795	-15,310	-320	-1,497	0	0	0	0	0	0
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	-5,978	1,540	4,438	-1,665	1,665
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	-3,780	-5,173	-7,242	-6,208	14,256	10,816	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	113	39	17	17	107	72	19	376	399	80	58	100	81	3
cash flow from financing	-3,667	-5,134	-7,225	-6,191	14,363	10,888	19	376	399	-5,898	1,598	4,538	-1,584	1,670
cash and cash equivalents
cash	-3,496	-1,594	-21,181	21,305	-16,673	16,467	-3,080	-132,207	123,319	4,001	5,081	-22,151	29,827	1,302
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,496	-1,594	-21,181	21,305	-16,673	16,467	-3,080	-132,207	123,319	4,001	5,081	-22,151	29,827	1,302

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAND OLD OAK DEVELOPMENTS LTD group structure

Grand Old Oak Developments Ltd has no subsidiary companies.

Ultimate parent company

GRAND OLD OAK DEVELOPMENTS LTD

05741878

GRAND OLD OAK DEVELOPMENTS LTD Shareholders

timothy michael elson	50%
nigel paul brown	50%

Grand Old Oak Developments Ltd currently has 2 directors. The longest serving directors include Mr Nigel Brown (Mar 2006) and Mr Timothy Elson (Apr 2010).

officer	country	age	start	end	role
Mr Nigel Brown	England	60 years	Mar 2006	-	Director
Mr Timothy Elson	United Kingdom	59 years	Apr 2010	-	Director

P&L

March 2023

turnover

530.4k

+16%

operating profit

-1.8k

gross margin

18.3%

-2.67%

turnover

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

Balance Sheet

March 2023

net assets

19.2k

-0.08%

total assets

588.1k

+0.69%

cash

920

-0.79%

net assets

Total assets minus all liabilities

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company number

05741878

Type

Private limited with Share Capital

industry

42210 - Construction of utility projects for fluids

41202 - Construction of domestic buildings

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the blacksmith's barn, the green, deopham, wymondham, norfolk, NR18 9AP

last accounts submitted

March 2023

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 grand old oak developments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

grand old oak developments ltd Company Information

grand old oak developments ltd Estimated Valuation

grand old oak developments ltd Estimated Valuation

grand old oak developments ltd Estimated Valuation

Grand Old Oak Developments Ltd Overview

Grand Old Oak Developments Ltd Health Check

GRAND OLD OAK DEVELOPMENTS LTD financials

grand old oak developments ltd Credit Report and Business Information

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grand old oak developments ltd Ownership

grand old oak developments ltd directors

grand old oak developments ltd company details

grand old oak developments ltd Charges & Mortgages

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