Oakapple Properties Limited

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oakapple properties limited Company Information

Dissolved

Company Number

05821607

Next Accounts

Dec 2024

Industry

Buying and selling of own real estate

Directors

Philip Taylor

David Marsh

View All

Shareholders

surcoat group ltd

Group Structure

View All

Contact

Registered Address

minerva 29 east parade, leeds, LS1 5PS

Website

oakapplegroup.co.uk

oakapple properties limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of OAKAPPLE PROPERTIES LIMITED at £6.8m based on a Turnover of £3.8m and 1.78x industry multiple (adjusted for size and gross margin).

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Oakapple Properties Limited is a dissolved company that was located in leeds, LS1 5PS with a Companies House number of 05821607. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2006, it's largest shareholder was surcoat group ltd with a 100% stake. The last turnover for Oakapple Properties Limited was estimated at £3.8m.

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Pomanda's financial health check has awarded Oakapple Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £3.8m, make it larger than the average company (£508.3k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Oakapple Properties Limited's latest turnover from February 2016 is estimated at £3.8 million and the company has net assets of -£50.1 thousand. According to their latest financial statements, we estimate that Oakapple Properties Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2016	Feb 2015	Feb 2014	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,816,854	1,742,746	647,767	270,059	742,881	157,540	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,856,131	1,334,901	521,592	213,550	599,279	129,476	0
Gross Profit	960,723	407,845	126,176	56,509	143,602	28,064	0
Admin Expenses	831,327	115,376	13,031	-34,860	53,033	-166,454	-105,969
Operating Profit	129,396	292,469	113,145	91,369	90,569	194,518	105,969
Interest Payable	198,843	289,843	91,000	91,000	91,000	182,000	91,000
Interest Receivable	0	29	29	23	48	113	71
Pre-Tax Profit	-69,447	2,656	22,174	392	-383	12,631	15,040
Tax	0	-558	-5,100	-94	0	-3,537	-4,211
Profit After Tax	-69,447	2,098	17,074	298	-383	9,094	10,829
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-69,447	2,098	17,074	298	-383	9,094	10,829
Employee Costs	233,675	107,250	35,650	33,332	66,347	34,285	0
Number Of Employees	6	3	1	1	2	1	0
EBITDA*	129,396	292,469	113,145	91,369	90,569	194,518	105,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2016	Feb 2015	Feb 2014	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	4,191,843	3,350,811	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	4,191,843	3,350,811	0	0	0
Stock & work in progress	11,623,466	7,421,341	0	0	3,294,910	3,382,096	3,452,307
Trade Debtors	416,606	380,810	19,079	18,880	16,431	6,139	1,571
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	11,706	6,655	2,557	16,700	28,456
misc current assets	0	0	0	0	0	0	0
total current assets	12,040,072	7,802,151	30,785	25,535	3,313,898	3,404,935	3,482,334
total assets	12,040,072	7,802,151	4,222,628	3,376,346	3,313,898	3,404,935	3,482,334
Bank overdraft	0	0	2,800,007	2,800,007	0	2,800,000	2,800,000
Bank loan	0	0	0	0	0	0	0
Trade Creditors	12,090,147	1,664,545	1,405,347	556,500	3,294,357	585,011	671,504
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	12,090,147	1,664,545	4,205,354	3,356,507	3,294,357	3,385,011	3,471,504
loans	0	6,118,234	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	6,118,234	0	0	0	0	0
total liabilities	12,090,147	7,782,779	4,205,354	3,356,507	3,294,357	3,385,011	3,471,504
net assets	-50,075	19,372	17,274	19,839	19,541	19,924	10,830
total shareholders funds	-50,075	19,372	17,274	19,839	19,541	19,924	10,830

	Feb 2016	Feb 2015	Feb 2014	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	129,396	292,469	113,145	91,369	90,569	194,518	105,969
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-558	-5,100	-94	0	-3,537	-4,211
Stock	4,202,125	7,421,341	0	-3,294,910	-87,186	-70,211	3,452,307
Debtors	35,796	361,731	19,079	2,449	10,292	4,568	1,571
Creditors	10,425,602	259,198	1,405,347	-2,737,857	2,709,346	-86,493	671,504
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	6,317,077	-7,231,963	1,494,313	645,879	2,876,809	170,131	-2,680,616
Investing Activities
capital expenditure	0	4,191,843	-4,191,843	-3,350,811	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	4,191,843	-4,191,843	-3,350,811	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-6,118,234	6,118,234	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	200	0	0	0	1
interest	-198,843	-289,814	-90,971	-90,977	-90,952	-181,887	-90,929
cash flow from financing	-6,317,077	5,828,420	-90,771	-90,977	-90,952	-181,887	-90,928
cash and cash equivalents
cash	0	-11,706	11,706	4,098	-14,143	-11,756	28,456
overdraft	0	-2,800,007	2,800,007	2,800,007	-2,800,000	0	2,800,000
change in cash	0	2,788,301	-2,788,301	-2,795,909	2,785,857	-11,756	-2,771,544

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for oakapple properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.

OAKAPPLE PROPERTIES LIMITED group structure

Oakapple Properties Limited has no subsidiary companies.

Ultimate parent company

SURCOAT GROUP LIMITED

06840774

1 parent

OAKAPPLE PROPERTIES LIMITED

05821607

OAKAPPLE PROPERTIES LIMITED Shareholders

surcoat group ltd

100%

Oakapple Properties Limited currently has 3 directors. The longest serving directors include Mr Philip Taylor (May 2006) and Mr David Marsh (May 2006).

officer	country	age	start	end	role
Mr Philip Taylor	England	61 years	May 2006	-	Director
Mr David Marsh	England	69 years	May 2006	-	Director
Mr Sean Mayes	United Kingdom	55 years	Oct 2012	-	Director

P&L

February 2016

turnover

3.8m

+119%

operating profit

129.4k

gross margin

25.2%

+7.56%

turnover

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

Balance Sheet

February 2016

net assets

-50.1k

-3.58%

total assets

12m

+0.54%

cash

net assets

Total assets minus all liabilities

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company number

05821607

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2006

ultimate parent company

SURCOAT GROUP LIMITED

previous names

N/A

address

minerva 29 east parade, leeds, LS1 5PS

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 oakapple properties limited.

oakapple properties limited Company Information

oakapple properties limited Estimated Valuation

oakapple properties limited Estimated Valuation

oakapple properties limited Estimated Valuation

Oakapple Properties Limited Overview

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OAKAPPLE PROPERTIES LIMITED financials

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