Oakvill Limited

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oakvill limited Company Information

Live

EstablishedMicroDeclining

Company Number

06707457

Website

Registered Address

200 seely road, london, SW17 9RD

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Mohammad Dehvari1 Years

Shareholders

mohammad anwar dehvari 100%

oakvill limited Estimated Valuation

£40.3k

Pomanda estimates the enterprise value of OAKVILL LIMITED at £40.3k based on a Turnover of £149.3k and 0.27x industry multiple (adjusted for size and gross margin).

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Oakvill Limited is a live company located in london, SW17 9RD with a Companies House number of 06707457. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in September 2008, it's largest shareholder is mohammad anwar dehvari with a 100% stake. Oakvill Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Oakvill Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £149.3k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.5%)

EXPORT

Oakvill Limited's latest turnover from February 2023 is estimated at £149.3 thousand and the company has net assets of -£86.2 thousand. According to their latest financial statements, Oakvill Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	149,301	264,915	444,988	338,639	538,483	509,197	495,459	148,194	152,053	168,289	90,288	16,351	18,309	142,661
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,211	181,519	303,857	233,038	371,639	346,238	334,834	100,873	104,491	114,091	61,367	10,925	12,242	81,303
Gross Profit	47,090	83,397	141,131	105,601	166,843	162,959	160,625	47,320	47,562	54,197	28,922	5,426	6,067	61,358
Admin Expenses	133,266	92,944	129,236	122,428	190,679	176,959	163,841	53,222	27,242	47,590	33,678	16,662	15,745	57,804
Operating Profit	-86,176	-9,547	11,895	-16,827	-23,836	-14,000	-3,216	-5,902	20,320	6,607	-4,756	-11,236	-9,678	3,554
Interest Payable	0	0	0	0	0	0	0	0	0	0	656	656	0	0
Interest Receivable	0	0	0	0	0	0	0	2	3	0	10	32	36	0
Pre-Tax Profit	-86,176	-9,547	11,895	-16,827	-23,836	-14,000	-3,216	-5,900	20,323	6,608	-5,402	-11,860	-9,642	3,554
Tax	0	0	-2,260	0	0	0	0	0	-4,268	-1,520	0	0	0	0
Profit After Tax	-86,176	-9,547	9,635	-16,827	-23,836	-14,000	-3,216	-5,900	16,055	5,088	-5,402	-11,860	-9,642	3,554
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-86,176	-9,547	9,635	-16,827	-23,836	-14,000	-3,216	-5,900	16,055	5,088	-5,402	-11,860	-9,642	3,554
Employee Costs	62,407	63,663	59,381	28,329	83,492	86,404	87,979	28,641	27,431	25,053	25,520	24,956	23,623	0
Number Of Employees	2	2	2	1	3	3	3	1	1	1	1	1	1	0
EBITDA*	-86,176	-9,547	11,895	-16,827	-23,836	-14,000	-3,216	-4,751	21,390	7,979	-3,436	-9,561	-8,983	4,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	1,835	2,401	3,144	4,121	2,398	3,086	3,976	3,860	4,930	4,978	6,298	2,703	3,398
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	0	1,835	2,401	3,144	4,121	2,398	3,086	3,976	3,860	4,930	4,978	6,298	2,703	3,398
Stock & work in progress	0	0	0	0	0	0	0	55,000	58,000	54,138	19,360	9,792	8,883	19,822
Trade Debtors	5,259	60,672	83,987	87,157	82,336	75,339	65,385	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	78	900	194	0	3,952	8,798	5,549
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,259	60,672	83,987	87,157	82,336	75,339	65,385	55,078	58,900	54,332	19,360	13,744	17,681	25,371
total assets	5,259	62,507	86,388	90,301	86,457	77,737	68,471	59,054	62,760	59,262	24,338	20,042	20,384	28,769
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	20,171	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	71,942	104,362	113,734	155,282	132,234	100,078	76,812	67,160	64,966	77,523	47,687	0	7,229	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	22,697
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	17,818	19,242	2,517
total current liabilities	71,942	104,362	113,734	155,282	132,234	100,078	76,812	67,160	64,966	77,523	47,687	37,989	26,471	25,214
loans	0	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	0
Accruals and Deferred Income	1,899	1,899	1,005	1,005	3,382	2,982	2,982	0	0	0	0	0	0	0
other liabilities	17,594	22,144	28,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,493	24,043	29,005	1,005	3,382	2,982	2,982	0	0	0	0	0	0	0
total liabilities	91,435	128,405	142,739	156,287	135,616	103,060	79,794	67,160	64,966	77,523	47,687	37,989	26,471	25,214
net assets	-86,176	-65,898	-56,351	-65,986	-49,159	-25,323	-11,323	-8,106	-2,206	-18,261	-23,349	-17,947	-6,087	3,555
total shareholders funds	-86,176	-65,898	-56,351	-65,986	-49,159	-25,323	-11,323	-8,106	-2,206	-18,261	-23,349	-17,947	-6,087	3,555

	Feb 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-86,176	-9,547	11,895	-16,827	-23,836	-14,000	-3,216	-5,902	20,320	6,607	-4,756	-11,236	-9,678	3,554
Depreciation	0	0	0	0	0	0	0	1,151	1,070	1,372	1,320	1,675	695	875
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,260	0	0	0	0	0	-4,268	-1,520	0	0	0	0
Stock	0	0	0	0	0	0	-55,000	-3,000	3,862	34,778	9,568	909	-10,939	19,822
Debtors	5,259	-23,315	-3,170	4,821	6,997	9,954	65,385	0	0	0	0	0	0	0
Creditors	71,942	-9,372	-41,548	23,048	32,156	23,266	9,652	2,194	-12,557	29,836	47,687	-7,229	7,229	0
Accruals and Deferred Income	1,899	894	0	-2,377	400	0	2,982	0	0	0	-17,818	-1,424	16,725	2,517
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-17,594	5,290	-28,743	-977	1,723	-688	-967	443	703	1,517	16,865	-19,123	25,910	-12,876
Investing Activities
capital expenditure	0	566	743	977	-1,723	688	890	-1,267	0	-1,324	0	-5,270	0	-4,273
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	566	743	977	-1,723	688	890	-1,267	0	-1,324	0	-5,270	0	-4,273
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	0	0	0	-22,697	22,697
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	17,594	-5,856	28,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	2	3	0	-646	-624	36	0
cash flow from financing	17,594	-5,856	28,000	0	0	0	-1	2	3	0	-646	-624	-22,661	22,698
cash and cash equivalents
cash	0	0	0	0	0	0	-78	-822	706	194	-3,952	-4,846	3,249	5,549
overdraft	0	0	0	0	0	0	0	0	0	0	-20,171	20,171	0	0
change in cash	0	0	0	0	0	0	-78	-822	706	194	16,219	-25,017	3,249	5,549

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAKVILL LIMITED group structure

Oakvill Limited has no subsidiary companies.

Ultimate parent company

OAKVILL LIMITED

06707457

OAKVILL LIMITED Shareholders

mohammad anwar dehvari

100%

Oakvill Limited currently has 1 director, Mr Mohammad Dehvari serving since Nov 2022.

officer	country	age	start	end	role
Mr Mohammad Dehvari		60 years	Nov 2022	-	Director

P&L

February 2023

turnover

149.3k

operating profit

-86.2k

gross margin

31.6%

turnover

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

Balance Sheet

February 2023

net assets

-86.2k

total assets

5.3k

cash

net assets

Total assets minus all liabilities

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company number

06707457

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

September 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

200 seely road, london, SW17 9RD

last accounts submitted

February 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 1 charges/mortgages relating to oakvill limited. Currently there are 1 open charges and 0 have been satisfied in the past.

oakvill limited Company Information

oakvill limited Estimated Valuation

oakvill limited Estimated Valuation

oakvill limited Estimated Valuation

Oakvill Limited Overview

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OAKVILL LIMITED financials

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