oakley mayfield limited Company Information
Company Number
07098842
Next Accounts
Sep 2025
Shareholders
wilson care resources holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
22 park road, moseley, birmingham, B13 8AH
Website
www.oakley4x4.co.ukoakley mayfield limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY MAYFIELD LIMITED at £483.3k based on a Turnover of £941.6k and 0.51x industry multiple (adjusted for size and gross margin).
oakley mayfield limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY MAYFIELD LIMITED at £49.2k based on an EBITDA of £12.5k and a 3.94x industry multiple (adjusted for size and gross margin).
oakley mayfield limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY MAYFIELD LIMITED at £0 based on Net Assets of £-18.7k and 1.49x industry multiple (adjusted for liquidity).
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Oakley Mayfield Limited Overview
Oakley Mayfield Limited is a live company located in birmingham, B13 8AH with a Companies House number of 07098842. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2009, it's largest shareholder is wilson care resources holdings limited with a 100% stake. Oakley Mayfield Limited is a established, small sized company, Pomanda has estimated its turnover at £941.6k with high growth in recent years.
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Oakley Mayfield Limited Health Check
Pomanda's financial health check has awarded Oakley Mayfield Limited 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
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £941.6k, make it smaller than the average company (£2.5m)
- Oakley Mayfield Limited
£2.5m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.8%)
- Oakley Mayfield Limited
4.8% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Oakley Mayfield Limited
27% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.3% make it less profitable than the average company (7%)
- Oakley Mayfield Limited
7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (7)
2 - Oakley Mayfield Limited
7 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Oakley Mayfield Limited
£48.2k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £470.8k, this is more efficient (£295k)
- Oakley Mayfield Limited
£295k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakley Mayfield Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- Oakley Mayfield Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 1199 days, this is more than average (161 days)
- Oakley Mayfield Limited
161 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Oakley Mayfield Limited
12 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (73.5%)
100.8% - Oakley Mayfield Limited
73.5% - Industry AVG
OAKLEY MAYFIELD LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Oakley Mayfield Limited's latest turnover from December 2023 is estimated at £941.6 thousand and the company has net assets of -£18.7 thousand. According to their latest financial statements, Oakley Mayfield Limited has 2 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 2,259,212 | 1,840,619 | 1,749,847 | 1,605,694 | 1,551,047 | 1,489,562 | 1,275,580 | 1,236,132 | 1,171,007 | 1,167,744 | 1,091,714 | 934,940 | 867,308 | 761,893 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,968 | 41,960 | 45,891 | 36,262 | 2,875 | 57,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,403 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 22,282 | 998 | 3,044 | 2,557 | 3,831 | 10,186 | 777 | 4,160 | 0 | 0 | 0 | 0 | 0 | 264,505 |
Cash | 10,653 | 2,018 | 18,802 | 6,296 | 2,954 | 17,078 | 1,554 | 5,739 | 17,459 | 6,529 | 1,566 | 6,202 | 65,400 | 26,867 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,292,147 | 1,843,635 | 1,771,693 | 1,614,547 | 1,557,832 | 1,516,826 | 1,277,911 | 1,247,434 | 1,221,434 | 1,216,233 | 1,139,171 | 977,404 | 935,583 | 1,110,265 |
total assets | 2,292,147 | 1,843,635 | 1,771,693 | 1,614,547 | 1,557,832 | 1,516,826 | 1,277,911 | 1,247,434 | 1,221,434 | 1,216,233 | 1,139,171 | 977,404 | 935,583 | 1,110,265 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 333,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 20,405 | 9,700 | 11,222 | 10,197 | 9,803 | 10,878 | 2,474 | 10,185 | 1,221,158 | 1,223,723 | 1,147,608 | 985,832 | 943,936 | 1,098,707 |
Group/Directors Accounts | 1,954,875 | 1,844,474 | 1,768,560 | 1,607,365 | 1,548,691 | 1,504,356 | 1,271,402 | 1,226,975 | 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 | 2,538 | 2,255 | 2,045 | 1,939 | 1,874 | 1,816 | 1,756 | 4,759 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,310,854 | 1,856,429 | 1,781,827 | 1,619,501 | 1,560,368 | 1,517,050 | 1,275,632 | 1,241,919 | 1,221,158 | 1,223,723 | 1,147,608 | 985,832 | 943,936 | 1,098,707 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,310,854 | 1,856,429 | 1,781,827 | 1,619,501 | 1,560,368 | 1,517,050 | 1,275,632 | 1,241,919 | 1,221,158 | 1,223,723 | 1,147,608 | 985,832 | 943,936 | 1,098,707 |
net assets | -18,707 | -12,794 | -10,134 | -4,954 | -2,536 | -224 | 2,279 | 5,515 | 276 | -7,490 | -8,437 | -8,428 | -8,353 | 11,558 |
total shareholders funds | -18,707 | -12,794 | -10,134 | -4,954 | -2,536 | -224 | 2,279 | 5,515 | 276 | -7,490 | -8,437 | -8,428 | -8,353 | 11,558 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 418,593 | 90,772 | 144,153 | 54,647 | 61,485 | 213,982 | 39,448 | 65,125 | 3,263 | 76,030 | 156,774 | 67,632 | 105,415 | 761,893 |
Debtors | 21,284 | -2,046 | 487 | -1,274 | -6,355 | 9,409 | -4,786 | -27,405 | -8,992 | -3,931 | 9,629 | 33,387 | -318,630 | 321,505 |
Creditors | 10,705 | -1,522 | 1,025 | 394 | -1,075 | 8,404 | -7,711 | -1,210,973 | -2,565 | 76,115 | 161,776 | 41,896 | -154,771 | 1,098,707 |
Accruals and Deferred Income | 283 | 210 | 106 | 65 | 58 | 60 | -3,003 | 4,759 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 333,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 110,401 | 75,914 | 161,195 | 58,674 | 44,335 | 232,954 | 44,427 | 1,226,975 | 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 | 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 | 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 | 8,635 | -16,784 | 12,506 | 3,342 | -14,124 | 15,524 | -4,185 | -11,720 | 10,930 | 4,963 | -4,636 | -59,198 | 38,533 | 26,867 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 8,635 | -16,784 | 12,506 | 3,342 | -14,124 | 15,524 | -4,185 | -11,720 | 10,930 | 4,963 | -4,636 | -59,198 | 38,533 | 26,867 |
oakley mayfield limited Credit Report and Business Information
Oakley Mayfield Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for oakley mayfield limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B13 area or any other competitors across 12 key performance metrics.
oakley mayfield limited Ownership
OAKLEY MAYFIELD LIMITED group structure
Oakley Mayfield Limited has no subsidiary companies.
Ultimate parent company
2 parents
OAKLEY MAYFIELD LIMITED
07098842
oakley mayfield limited directors
Oakley Mayfield Limited currently has 2 directors. The longest serving directors include Mr John Wilson (Dec 2009) and Mr Nicklas Hunt (Dec 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Wilson | England | 77 years | Dec 2009 | - | Director |
Mr Nicklas Hunt | United Kingdom | 61 years | Dec 2009 | - | Director |
P&L
December 2023turnover
941.6k
+24%
operating profit
12.5k
0%
gross margin
27%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.7k
+0.46%
total assets
2.3m
+0.24%
cash
10.7k
+4.28%
net assets
Total assets minus all liabilities
oakley mayfield limited company details
company number
07098842
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
22 park road, moseley, birmingham, B13 8AH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
oakley mayfield 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 1 charges/mortgages relating to oakley mayfield limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oakley mayfield 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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oakley mayfield limited Companies House Filings - See Documents
date | description | view/download |
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