the oakhouse hotel limited
the oakhouse hotel limited Company Information
Company Number
06419850
Website
www.theoakhousesomerset.comRegistered Address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Industry
Licensed restaurants
Hotels and similar accommodation
Telephone
01934732444
Next Accounts Due
271 days late
Group Structure
View All
Shareholders
tasteful partners holdings ltd 51%
luke sturman 24.5%
View Allthe oakhouse hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE OAKHOUSE HOTEL LIMITED at £354.8k based on a Turnover of £512.8k and 0.69x industry multiple (adjusted for size and gross margin).
the oakhouse hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE OAKHOUSE HOTEL LIMITED at £1.6m based on an EBITDA of £436.1k and a 3.66x industry multiple (adjusted for size and gross margin).
the oakhouse hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE OAKHOUSE HOTEL LIMITED at £178.6k based on Net Assets of £68.9k and 2.59x industry multiple (adjusted for liquidity).
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The Oakhouse Hotel Limited Overview
The Oakhouse Hotel Limited is a live company located in fareham, PO15 7AG with a Companies House number of 06419850. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2007, it's largest shareholder is tasteful partners holdings ltd with a 51% stake. The Oakhouse Hotel Limited is a established, small sized company, Pomanda has estimated its turnover at £512.8k with declining growth in recent years.
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The Oakhouse Hotel Limited Health Check
Pomanda's financial health check has awarded The Oakhouse Hotel Limited a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £512.8k, make it smaller than the average company (£1.8m)
- The Oakhouse Hotel Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-12.1%)
- The Oakhouse Hotel Limited
-12.1% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (57.7%)
- The Oakhouse Hotel Limited
57.7% - Industry AVG
Profitability
an operating margin of 85% make it more profitable than the average company (3.6%)
- The Oakhouse Hotel Limited
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (48)
6 - The Oakhouse Hotel Limited
48 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- The Oakhouse Hotel Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.5k, this is more efficient (£42.4k)
- The Oakhouse Hotel Limited
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (8 days)
- The Oakhouse Hotel Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (64 days)
- The Oakhouse Hotel Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Oakhouse Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Oakhouse Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (81%)
47.9% - The Oakhouse Hotel Limited
81% - Industry AVG
THE OAKHOUSE HOTEL LIMITED financials
The Oakhouse Hotel Limited's latest turnover from March 2022 is estimated at £512.8 thousand and the company has net assets of £68.9 thousand. According to their latest financial statements, The Oakhouse Hotel Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 351,897 | 515,943 | 486,748 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 108,681 | 202,696 | 186,849 | ||||||||||
| Gross Profit | 243,216 | 313,247 | 299,899 | ||||||||||
| Admin Expenses | 241,241 | 336,833 | 317,468 | ||||||||||
| Operating Profit | 1,975 | -23,586 | -17,569 | ||||||||||
| Interest Payable | 0 | 1,745 | 112 | ||||||||||
| Interest Receivable | 0 | 4 | 2 | ||||||||||
| Pre-Tax Profit | 1,975 | -25,274 | -17,679 | ||||||||||
| Tax | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 1,975 | -25,274 | -17,679 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | 1,975 | -25,274 | -17,679 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 6 | 8 | 5 | 23 | 17 | 23 | 20 | ||||||
| EBITDA* | 7,258 | -18,710 | -17,569 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 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 | 49,875 | 55,892 | 44,897 | 39,019 | 43,187 | 47,854 | 52,147 | 53,262 | 43,507 | 39,693 | 39,355 | 38,433 | 35,152 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,875 | 55,892 | 44,897 | 39,019 | 43,187 | 47,854 | 52,147 | 53,262 | 43,507 | 39,693 | 39,355 | 38,433 | 35,152 |
| Stock & work in progress | 0 | 2,505 | 0 | 8,053 | 6,213 | 6,996 | 4,994 | 4,328 | 5,319 | 6,383 | 7,556 | 4,608 | 2,212 |
| Trade Debtors | 82,347 | 6,256 | 48,796 | 7,606 | 4,282 | 30,000 | 0 | 6,461 | 0 | 430 | 0 | 11,760 | 0 |
| Group Debtors | 0 | 55,063 | 0 | 5,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,897 | 0 | 20,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 8,645 | 0 | 704 | 5,244 | 332 | 89,971 | 1,599 | 2,473 | 450 | 450 | 571 | 600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,347 | 75,366 | 48,796 | 42,471 | 15,739 | 37,328 | 94,965 | 12,388 | 7,792 | 7,263 | 8,006 | 16,939 | 2,812 |
| total assets | 132,222 | 131,258 | 93,693 | 81,490 | 58,926 | 85,182 | 147,112 | 65,650 | 51,299 | 46,956 | 47,361 | 55,372 | 37,964 |
| Bank overdraft | 0 | 4,510 | 0 | 19,800 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,892 | 2,896 | 0 | 34,371 | 36,068 | 16,531 | 85,539 | 146,230 | 80,178 | 86,791 | 394,597 | 307,511 | 273,579 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 25,854 | 2,764 | 23,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 5,986 | 0 | 5,542 | 4,785 | 16,766 | 30,163 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,892 | 13,392 | 0 | 59,713 | 67,338 | 36,061 | 139,695 | 146,230 | 80,178 | 86,791 | 394,597 | 307,511 | 273,579 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 45,432 | 50,000 | 25,827 | 0 | 0 | 389,854 | 389,854 | 382,237 | 384,588 | 333,890 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,432 | 50,000 | 25,827 | 0 | 0 | 389,854 | 389,854 | 382,237 | 384,588 | 333,890 | 0 | 0 | 0 |
| total liabilities | 63,324 | 63,392 | 25,827 | 59,713 | 67,338 | 425,915 | 529,549 | 528,467 | 464,766 | 420,681 | 394,597 | 307,511 | 273,579 |
| net assets | 68,898 | 67,866 | 67,866 | 21,777 | -8,412 | -340,733 | -382,437 | -462,817 | -413,467 | -373,725 | -347,236 | -252,139 | -235,615 |
| total shareholders funds | 68,898 | 65,891 | 67,866 | 21,777 | -8,412 | -340,733 | -382,437 | -462,817 | -413,467 | -373,725 | -347,236 | -252,139 | -235,615 |
| Mar 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 | 1,975 | -23,586 | -17,569 | ||||||||||
| Depreciation | 5,283 | 4,876 | 5,001 | 5,759 | 5,954 | 4,353 | 3,417 | 3,174 | 3,337 | 2,758 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | ||||||||||
| Stock | -2,505 | 2,505 | -8,053 | 1,840 | -783 | 2,002 | 666 | -991 | -1,064 | -1,173 | 2,948 | 2,396 | 2,212 |
| Debtors | 18,131 | 15,420 | 15,082 | 29,432 | -25,718 | 30,000 | -6,461 | 6,461 | -430 | 430 | -11,760 | 11,760 | 0 |
| Creditors | 14,996 | 2,896 | -34,371 | -1,697 | 19,537 | -69,008 | -60,691 | 66,052 | -6,613 | -307,806 | 87,086 | 33,932 | 273,579 |
| Accruals and Deferred Income | -5,986 | 5,986 | -5,542 | 757 | -11,981 | -13,397 | 30,163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,785 | -50,922 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -25,854 | 23,090 | -21,229 | 23,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,568 | 24,173 | 25,827 | 0 | -389,854 | 0 | 7,617 | -2,351 | 50,698 | 333,890 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | -1,741 | -110 | ||||||||||
| cash flow from financing | 20,223 | 27,868 | -16,874 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -8,645 | 8,645 | -704 | -4,540 | 4,912 | -89,639 | 88,372 | -874 | 2,023 | 0 | -121 | -29 | 600 |
| overdraft | -4,510 | 4,510 | -19,800 | 19,169 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,135 | 4,135 | 19,096 | -23,709 | 4,281 | -89,639 | 88,372 | -874 | 2,023 | 0 | -121 | -29 | 600 |
the oakhouse hotel limited Credit Report and Business Information
The Oakhouse Hotel Limited Competitor Analysis
Perform a competitor analysis for the oakhouse hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
the oakhouse hotel limited Ownership
THE OAKHOUSE HOTEL LIMITED group structure
The Oakhouse Hotel Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE OAKHOUSE HOTEL LIMITED
06419850
the oakhouse hotel limited directors
The Oakhouse Hotel Limited currently has 2 directors. The longest serving directors include Mrs Melanie Sturman (Sep 2014) and Mr Luke Sturman (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melanie Sturman | England | 45 years | Sep 2014 | - | Director |
| Mr Luke Sturman | 44 years | Sep 2014 | - | Director |
P&L
March 2022turnover
512.8k
+46%
operating profit
436.1k
0%
gross margin
33.9%
-51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
68.9k
+0.02%
total assets
132.2k
+0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
the oakhouse hotel limited company details
company number
06419850
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
55100 - Hotels and similar accommodation
incorporation date
November 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
accountant
-
auditor
-
the oakhouse 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 the oakhouse hotel limited.
the oakhouse hotel limited Companies House Filings - See Documents
| date | description | view/download |
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