oadby builders ltd
oadby builders ltd Company Information
Company Number
06775291
Next Accounts
Jan 2025
Industry
Construction of commercial buildings
Development of building projects
Directors
Shareholders
oadby property services ltd
Group Structure
View All
Contact
Registered Address
199 green lane road, leicester, leicestershire, LE5 4PD
Website
www.oadbybuilders.co.ukoadby builders ltd Estimated Valuation
Pomanda estimates the enterprise value of OADBY BUILDERS LTD at £300.1k based on a Turnover of £714.5k and 0.42x industry multiple (adjusted for size and gross margin).
oadby builders ltd Estimated Valuation
Pomanda estimates the enterprise value of OADBY BUILDERS LTD at £0 based on an EBITDA of £-185.3k and a 3.36x industry multiple (adjusted for size and gross margin).
oadby builders ltd Estimated Valuation
Pomanda estimates the enterprise value of OADBY BUILDERS LTD at £8k based on Net Assets of £5.7k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oadby Builders Ltd Overview
Oadby Builders Ltd is a dissolved company that was located in leicestershire, LE5 4PD with a Companies House number of 06775291. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2008, it's largest shareholder was oadby property services ltd with a 100% stake. The last turnover for Oadby Builders Ltd was estimated at £714.5k.
Upgrade for unlimited company reports & a free credit check
Oadby Builders Ltd Health Check
Pomanda's financial health check has awarded Oadby Builders Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £714.5k, make it smaller than the average company (£4.1m)
- Oadby Builders Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.9%)
- Oadby Builders Ltd
4.9% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- Oadby Builders Ltd
20.6% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (6.6%)
- Oadby Builders Ltd
6.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (12)
10 - Oadby Builders Ltd
12 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Oadby Builders Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£271.2k)
- Oadby Builders Ltd
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (35 days)
- Oadby Builders Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Oadby Builders Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oadby Builders Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (17 weeks)
51 weeks - Oadby Builders Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (71.3%)
88.2% - Oadby Builders Ltd
71.3% - Industry AVG
OADBY BUILDERS LTD financials
Oadby Builders Ltd's latest turnover from January 2023 is estimated at £714.5 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Oadby Builders Ltd has 10 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 11 | 10 | 13 | 11 | 10 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,780 | 9,139 | 19,084 | 25,227 | 20,433 | 14,828 | 9,016 | 9,126 | 10,346 | 10,063 | 9,831 | 11,762 | 3,992 |
| 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 | 5,780 | 9,139 | 19,084 | 25,227 | 20,433 | 14,828 | 9,016 | 9,126 | 10,346 | 10,063 | 9,831 | 11,762 | 3,992 |
| Stock & work in progress | 0 | 36,250 | 15,250 | 55,075 | 57,500 | 8,250 | 5,250 | 38,387 | 75,275 | 37,900 | 43,584 | 19,746 | 17,983 | 5,702 |
| Trade Debtors | 3,000 | 340,000 | 197,565 | 157,237 | 147,101 | 206,986 | 179,450 | 128,398 | 58,947 | 96,381 | 86,840 | 64,782 | 85,773 | 34,757 |
| Group Debtors | 30,000 | 90,847 | 90,847 | 90,847 | 10,834 | 10,834 | 10,834 | 10,834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 303 | 12,606 | 3,468 | 25,164 | 15,499 | 1,861 | 16,179 | 10,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,970 | 120,882 | 200,675 | 233,762 | 93,779 | 21,873 | 1,832 | 15,689 | 8,470 | 23,712 | 25,509 | 42,415 | 22,605 | 2,765 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,273 | 600,585 | 507,805 | 562,085 | 324,713 | 249,804 | 213,545 | 204,252 | 142,692 | 157,993 | 155,933 | 126,943 | 126,361 | 43,224 |
| total assets | 48,273 | 606,365 | 516,944 | 581,169 | 349,940 | 270,237 | 228,373 | 213,268 | 151,818 | 168,339 | 165,996 | 136,774 | 138,123 | 47,216 |
| Bank overdraft | 9,948 | 9,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,050 | 318,893 | 66,735 | 363,856 | 142,541 | 66,920 | 71,880 | 90,408 | 96,232 | 121,259 | 123,563 | 99,573 | 110,041 | 38,422 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,047 | 47,159 | 101,508 | 53,751 | 54,068 | 54,486 | 50,603 | 49,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,045 | 376,000 | 168,243 | 417,607 | 196,609 | 121,406 | 122,483 | 139,689 | 96,232 | 121,259 | 123,563 | 99,573 | 110,041 | 38,422 |
| loans | 27,552 | 37,552 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 132 | 132 | 1,004 | 1,596 | 1,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,552 | 37,684 | 50,132 | 1,004 | 1,596 | 1,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,597 | 413,684 | 218,375 | 418,611 | 198,205 | 122,959 | 122,483 | 139,689 | 96,232 | 121,259 | 123,563 | 99,573 | 110,041 | 38,422 |
| net assets | 5,676 | 192,681 | 298,569 | 162,558 | 151,735 | 147,278 | 105,890 | 73,579 | 55,586 | 47,080 | 42,433 | 37,201 | 28,082 | 8,794 |
| total shareholders funds | 5,676 | 192,681 | 298,569 | 162,558 | 151,735 | 147,278 | 105,890 | 73,579 | 55,586 | 47,080 | 42,433 | 37,201 | 28,082 | 8,794 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 3,359 | 3,589 | 6,143 | 6,550 | 5,422 | 4,161 | 3,785 | 3,520 | 3,174 | 2,656 | 2,223 | 2,062 | 704 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -36,250 | 21,000 | -39,825 | -2,425 | 49,250 | 3,000 | -33,137 | -36,888 | 37,375 | -5,684 | 23,838 | 1,763 | 12,281 | 5,702 |
| Debtors | -410,150 | 151,573 | 18,632 | 99,814 | -46,247 | 13,218 | 56,287 | 91,229 | -37,434 | 9,541 | 22,058 | -20,991 | 51,016 | 34,757 |
| Creditors | -316,843 | 252,158 | -297,121 | 221,315 | 75,621 | -4,960 | -18,528 | -5,824 | -25,027 | -2,304 | 23,990 | -10,468 | 71,619 | 38,422 |
| Accruals and Deferred Income | -44,112 | -54,349 | 47,757 | -317 | -418 | 3,883 | 1,322 | 49,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -132 | 0 | -872 | -592 | 43 | 1,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -12,448 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -105,912 | -79,793 | -33,087 | 139,983 | 71,906 | 20,041 | -13,857 | 7,219 | -15,242 | -1,797 | -16,906 | 19,810 | 19,840 | 2,765 |
| overdraft | 0 | 9,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -105,912 | -89,741 | -33,087 | 139,983 | 71,906 | 20,041 | -13,857 | 7,219 | -15,242 | -1,797 | -16,906 | 19,810 | 19,840 | 2,765 |
oadby builders ltd Credit Report and Business Information
Oadby Builders Ltd Competitor Analysis
Perform a competitor analysis for oadby builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LE5 area or any other competitors across 12 key performance metrics.
oadby builders ltd Ownership
OADBY BUILDERS LTD group structure
Oadby Builders Ltd has no subsidiary companies.
oadby builders ltd directors
Oadby Builders Ltd currently has 1 director, Mr Harbhajan Singh serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harbhajan Singh | United Kingdom | 73 years | Dec 2008 | - | Director |
P&L
January 2023turnover
714.5k
-73%
operating profit
-185.3k
0%
gross margin
20.7%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
5.7k
-0.97%
total assets
48.3k
-0.92%
cash
15k
-0.88%
net assets
Total assets minus all liabilities
oadby builders ltd company details
company number
06775291
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
WATERGATES LTD
auditor
-
address
199 green lane road, leicester, leicestershire, LE5 4PD
Bank
-
Legal Advisor
-
oadby builders ltd 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 oadby builders ltd.
oadby builders ltd 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 OADBY BUILDERS LTD. This can take several minutes, an email will notify you when this has completed.
oadby builders ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
