oaks hotel limited
oaks hotel limited Company Information
Company Number
05886853
Next Accounts
Apr 2025
Shareholders
mrs anne marjory riley
mr timothy simon riley
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
2 victoria hall coombe lane, axminster, devon, EX13 5AX
Website
www.oakshotel.co.ukoaks hotel limited Estimated Valuation
Pomanda estimates the enterprise value of OAKS HOTEL LIMITED at £170.6k based on a Turnover of £224.8k and 0.76x industry multiple (adjusted for size and gross margin).
oaks hotel limited Estimated Valuation
Pomanda estimates the enterprise value of OAKS HOTEL LIMITED at £0 based on an EBITDA of £-1.8k and a 3.04x industry multiple (adjusted for size and gross margin).
oaks hotel limited Estimated Valuation
Pomanda estimates the enterprise value of OAKS HOTEL LIMITED at £0 based on Net Assets of £-1.8k and 2.09x industry multiple (adjusted for liquidity).
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Oaks Hotel Limited Overview
Oaks Hotel Limited is a dissolved company that was located in devon, EX13 5AX with a Companies House number of 05886853. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2006, it's largest shareholder was mrs anne marjory riley with a 50% stake. The last turnover for Oaks Hotel Limited was estimated at £224.8k.
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Oaks Hotel Limited Health Check
Pomanda's financial health check has awarded Oaks Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £224.8k, make it smaller than the average company (£2.4m)
- Oaks Hotel Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a similar rate (-17.4%)
- Oaks Hotel Limited
-17.4% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (51%)
- Oaks Hotel Limited
51% - Industry AVG
Profitability
an operating margin of -0.8% make it more profitable than the average company (-15.7%)
- Oaks Hotel Limited
-15.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (77)
2 - Oaks Hotel Limited
77 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Oaks Hotel Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is more efficient (£35.9k)
- Oaks Hotel Limited
£35.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (5 days)
- Oaks Hotel Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (46 days)
- Oaks Hotel Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oaks Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oaks Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (76.3%)
107.3% - Oaks Hotel Limited
76.3% - Industry AVG
OAKS HOTEL LIMITED financials
Oaks Hotel Limited's latest turnover from February 2021 is estimated at £224.8 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Oaks Hotel Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,910 | 6,246 | 6,906 | 8,570 | 10,449 | 12,582 | 12,033 | 13,373 | 14,016 | 16,489 | 19,398 | 22,331 |
| Intangible Assets | 8,000 | 16,000 | 24,000 | 32,000 | 40,000 | 48,000 | 56,000 | |||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,910 | 6,246 | 6,906 | 8,570 | 10,449 | 20,582 | 28,033 | 37,373 | 46,016 | 56,489 | 67,398 | 78,331 |
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||
| Trade Debtors | 19,980 | 50,501 | 43,620 | 38,694 | 84,162 | 831 | 470 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 105,037 | 60,028 | 73,158 | 68,708 | 84,351 | 73,389 | 19,292 | |||||
| misc current assets | 99 | 91 | ||||||||||
| total current assets | 19,980 | 50,501 | 43,620 | 38,793 | 84,253 | 108,037 | 63,859 | 76,628 | 71,708 | 87,351 | 76,389 | 22,292 |
| total assets | 24,890 | 56,747 | 50,526 | 47,363 | 94,702 | 128,619 | 91,892 | 114,001 | 117,724 | 143,840 | 143,787 | 100,623 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 26,713 | 29,584 | 20,903 | 21,451 | 48,229 | 76,988 | 71,209 | 75,025 | 80,690 | 107,534 | 104,017 | 47,596 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1 | |||||||||||
| total current liabilities | 26,713 | 29,584 | 20,903 | 21,451 | 48,229 | 76,989 | 71,209 | 75,025 | 80,690 | 107,534 | 104,017 | 47,596 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 2,214 | 1,736 | 2,411 | |||||||||
| other liabilities | ||||||||||||
| provisions | 1,902 | 1,657 | 1,761 | 1,689 | 2,024 | 2,275 | 2,442 | |||||
| total long term liabilities | 2,214 | 1,736 | 2,411 | 1,902 | 1,657 | 1,761 | 1,689 | 2,024 | 2,275 | 2,442 | ||
| total liabilities | 26,713 | 29,584 | 23,117 | 23,187 | 50,640 | 78,891 | 72,866 | 76,786 | 82,379 | 109,558 | 106,292 | 50,038 |
| net assets | -1,823 | 27,163 | 27,409 | 24,176 | 44,062 | 49,728 | 19,026 | 37,215 | 35,345 | 34,282 | 37,495 | 50,585 |
| total shareholders funds | -1,823 | 27,163 | 27,409 | 24,176 | 44,062 | 49,728 | 19,026 | 37,215 | 35,345 | 34,282 | 37,495 | 50,585 |
| Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,430 | 2,123 | 2,360 | 2,473 | 2,910 | 3,423 | 3,941 | |||||
| Amortisation | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |||||
| Tax | ||||||||||||
| Stock | -3,000 | 3,000 | ||||||||||
| Debtors | 19,980 | 6,881 | 4,926 | -45,468 | 84,162 | -831 | 361 | 470 | ||||
| Creditors | 26,713 | 8,681 | -548 | -26,778 | -28,759 | 5,779 | -3,816 | -5,665 | -26,844 | 3,517 | 56,421 | 47,596 |
| Accruals and Deferred Income | -2,214 | 478 | -675 | 2,410 | 1 | |||||||
| Deferred Taxes & Provisions | -1,902 | 245 | -104 | 72 | -335 | -251 | -167 | 2,442 | ||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -105,037 | 45,009 | -13,130 | 4,450 | -15,643 | 10,962 | 54,097 | 19,292 | ||||
| overdraft | ||||||||||||
| change in cash | -105,037 | 45,009 | -13,130 | 4,450 | -15,643 | 10,962 | 54,097 | 19,292 |
oaks hotel limited Credit Report and Business Information
Oaks Hotel Limited Competitor Analysis
Perform a competitor analysis for oaks hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EX13 area or any other competitors across 12 key performance metrics.
oaks hotel limited Ownership
OAKS HOTEL LIMITED group structure
Oaks Hotel Limited has no subsidiary companies.
Ultimate parent company
OAKS HOTEL LIMITED
05886853
oaks hotel limited directors
Oaks Hotel Limited currently has 2 directors. The longest serving directors include Ms Anne Riley (Jul 2006) and Mr Timothy Riley (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Riley | 69 years | Jul 2006 | - | Director | |
| Mr Timothy Riley | 71 years | Jul 2006 | - | Director |
P&L
February 2021turnover
224.8k
0%
operating profit
-1.8k
0%
gross margin
25.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-1.8k
0%
total assets
24.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
oaks hotel limited company details
company number
05886853
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
2 victoria hall coombe lane, axminster, devon, EX13 5AX
Bank
-
Legal Advisor
-
oaks hotel 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 oaks hotel limited.
oaks hotel 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.
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oaks hotel limited Companies House Filings - See Documents
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