oregon timber frame (england) limited
oregon timber frame (england) limited Company Information
Company Number
05876690
Next Accounts
Mar 2026
Shareholders
bdw trading limited
Group Structure
View All
Industry
Development of building projects
Registered Address
barratt house cartwright way for, park bardon hill, coalville, leics, LE67 1UF
Website
https://www.dwh.co.ukoregon timber frame (england) limited Estimated Valuation
Pomanda estimates the enterprise value of OREGON TIMBER FRAME (ENGLAND) LIMITED at £8m based on a Turnover of £16.6m and 0.48x industry multiple (adjusted for size and gross margin).
oregon timber frame (england) limited Estimated Valuation
Pomanda estimates the enterprise value of OREGON TIMBER FRAME (ENGLAND) LIMITED at £0 based on an EBITDA of £-3.1m and a 3.8x industry multiple (adjusted for size and gross margin).
oregon timber frame (england) limited Estimated Valuation
Pomanda estimates the enterprise value of OREGON TIMBER FRAME (ENGLAND) LIMITED at £0 based on Net Assets of £-6.2m and 1.41x industry multiple (adjusted for liquidity).
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Oregon Timber Frame (england) Limited Overview
Oregon Timber Frame (england) Limited is a live company located in coalville, LE67 1UF with a Companies House number of 05876690. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2006, it's largest shareholder is bdw trading limited with a 100% stake. Oregon Timber Frame (england) Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.6m with unknown growth in recent years.
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Oregon Timber Frame (england) Limited Health Check
Pomanda's financial health check has awarded Oregon Timber Frame (England) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £16.6m, make it larger than the average company (£2.2m)
£16.6m - Oregon Timber Frame (england) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oregon Timber Frame (england) Limited
- - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (26.5%)
11.9% - Oregon Timber Frame (england) Limited
26.5% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (7.4%)
-26.4% - Oregon Timber Frame (england) Limited
7.4% - Industry AVG
Employees
with 68 employees, this is above the industry average (7)
68 - Oregon Timber Frame (england) Limited
7 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£49k)
£40.5k - Oregon Timber Frame (england) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £243.9k, this is equally as efficient (£273.9k)
£243.9k - Oregon Timber Frame (england) Limited
£273.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oregon Timber Frame (england) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (32 days)
61 days - Oregon Timber Frame (england) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (207 days)
22 days - Oregon Timber Frame (england) Limited
207 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Oregon Timber Frame (england) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (73.6%)
111.2% - Oregon Timber Frame (england) Limited
73.6% - Industry AVG
OREGON TIMBER FRAME (ENGLAND) LIMITED financials
Oregon Timber Frame (England) Limited's latest turnover from June 2024 is £16.6 million and the company has net assets of -£6.2 million. According to their latest financial statements, Oregon Timber Frame (England) Limited has 68 employees and maintains cash reserves of £8.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,584,000 | 687,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,610,000 | 182,000 | |||||||||||||
| Gross Profit | 1,974,000 | 505,000 | |||||||||||||
| Admin Expenses | 6,354,000 | 1,369,000 | |||||||||||||
| Operating Profit | -4,380,000 | -864,000 | |||||||||||||
| Interest Payable | 1,675,000 | 94,000 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -6,055,000 | -958,000 | |||||||||||||
| Tax | 1,796,000 | -913,000 | |||||||||||||
| Profit After Tax | -4,259,000 | -1,871,000 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,259,000 | -1,871,000 | |||||||||||||
| Employee Costs | 2,756,000 | 468,000 | |||||||||||||
| Number Of Employees | 68 | 10 | |||||||||||||
| EBITDA* | -3,102,000 | -542,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,699,000 | 38,535,000 | 24,851,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 39,699,000 | 38,535,000 | 24,851,000 | ||||||||||||
| Stock & work in progress | 900,000 | ||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 4,127,000 | 5,259,000 | 285,000 | 2,000 | 2 | ||||||||||
| Misc Debtors | 2,316,000 | 3,698,000 | 2,298,000 | ||||||||||||
| Cash | 8,285,000 | 3,249,000 | 8,861,000 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 15,628,000 | 12,206,000 | 11,444,000 | 2,000 | 2 | ||||||||||
| total assets | 55,327,000 | 50,741,000 | 36,295,000 | 2,000 | 2 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,457,000 | 63,000 | 10,000 | ||||||||||||
| Group/Directors Accounts | 48,564,000 | 43,385,000 | 34,879,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,273,000 | 214,000 | 116,000 | ||||||||||||
| total current liabilities | 52,294,000 | 43,662,000 | 35,005,000 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9,219,000 | 9,037,000 | 1,377,000 | ||||||||||||
| total long term liabilities | 9,219,000 | 9,037,000 | 1,377,000 | ||||||||||||
| total liabilities | 61,513,000 | 52,699,000 | 36,382,000 | ||||||||||||
| net assets | -6,186,000 | -1,958,000 | -87,000 | 2,000 | 2 | ||||||||||
| total shareholders funds | -6,186,000 | -1,958,000 | -87,000 | 2,000 | 2 |
| Jun 2024 | 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,380,000 | -864,000 | |||||||||||||
| Depreciation | 1,278,000 | 322,000 | 147,000 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,796,000 | -913,000 | |||||||||||||
| Stock | 900,000 | ||||||||||||||
| Debtors | -2,514,000 | 6,374,000 | 2,581,000 | 1,998 | 2 | ||||||||||
| Creditors | 2,394,000 | 53,000 | 10,000 | ||||||||||||
| Accruals and Deferred Income | 1,059,000 | 98,000 | 116,000 | ||||||||||||
| Deferred Taxes & Provisions | 182,000 | 7,660,000 | 1,377,000 | ||||||||||||
| Cash flow from operations | 3,943,000 | -18,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,179,000 | 8,506,000 | 34,879,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,675,000 | -94,000 | |||||||||||||
| cash flow from financing | 3,535,000 | 8,412,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,036,000 | -5,612,000 | 8,861,000 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | 5,036,000 | -5,612,000 | 8,861,000 |
oregon timber frame (england) limited Credit Report and Business Information
Oregon Timber Frame (england) Limited Competitor Analysis
Perform a competitor analysis for oregon timber frame (england) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LE67 area or any other competitors across 12 key performance metrics.
oregon timber frame (england) limited Ownership
OREGON TIMBER FRAME (ENGLAND) LIMITED group structure
Oregon Timber Frame (England) Limited has no subsidiary companies.
Ultimate parent company
2 parents
OREGON TIMBER FRAME (ENGLAND) LIMITED
05876690
oregon timber frame (england) limited directors
Oregon Timber Frame (England) Limited currently has 5 directors. The longest serving directors include Mr Kenneth Dunkley (Jun 2021) and Mr Donald Borland (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Dunkley | United Kingdom | 59 years | Jun 2021 | - | Director |
| Mr Donald Borland | United Kingdom | 58 years | Jun 2021 | - | Director |
| Mr Steven Boyes | United Kingdom | 64 years | Jun 2021 | - | Director |
| Mr Peter Wade | United Kingdom | 56 years | Jun 2021 | - | Director |
| Mrs Alison Condie | United Kingdom | 53 years | Jan 2025 | - | Director |
P&L
June 2024turnover
16.6m
+2314%
operating profit
-4.4m
+407%
gross margin
12%
-83.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-6.2m
+2.16%
total assets
55.3m
+0.09%
cash
8.3m
+1.55%
net assets
Total assets minus all liabilities
Similar Companies
oregon timber frame (england) limited company details
company number
05876690
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
david wilson homes land (no 9) limited (June 2021)
accountant
-
auditor
AZETS AUDIT SERVICES
address
barratt house cartwright way for, park bardon hill, coalville, leics, LE67 1UF
Bank
-
Legal Advisor
-
oregon timber frame (england) 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 2 charges/mortgages relating to oregon timber frame (england) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
oregon timber frame (england) 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.
Click to start generating capital raising & share issue transactions for OREGON TIMBER FRAME (ENGLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
oregon timber frame (england) limited Companies House Filings - See Documents
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