oakley mayfield limited

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oakley mayfield limited Company Information

Share OAKLEY MAYFIELD LIMITED

Company Number

07098842

Shareholders

wilson care resources holdings limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

22 park road, moseley, birmingham, B13 8AH

oakley mayfield limited Estimated Valuation

£483.3k

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

£49.2k

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

£0

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
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £941.6k, make it smaller than the average company (£2.5m)

£941.6k - Oakley Mayfield Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.8%)

18% - Oakley Mayfield Limited

4.8% - Industry AVG

production

Production

with a gross margin of 27%, this company has a comparable cost of product (27%)

27% - Oakley Mayfield Limited

27% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (7%)

1.3% - Oakley Mayfield Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Oakley Mayfield Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Oakley Mayfield Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £470.8k, this is more efficient (£295k)

£470.8k - Oakley Mayfield Limited

£295k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oakley Mayfield Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (31 days)

10 days - Oakley Mayfield Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1199 days, this is more than average (161 days)

1199 days - Oakley Mayfield Limited

161 days - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Dec 2010
Turnover941,576756,519650,771569,156554,498576,752514,117511,9154,056,7024,264,5833,941,2573,352,7043,045,9953,779,342
Other Income Or Grants00000000000000
Cost Of Sales687,684554,663487,080418,430402,254406,790357,394359,4572,876,8993,058,4832,789,9712,412,1562,239,8802,750,061
Gross Profit253,892201,856163,690150,726152,244169,962156,723152,4591,179,8031,206,1011,151,285940,549806,1151,029,281
Admin Expenses241,404204,880168,901153,149154,631172,535159,968145,9391,170,1551,204,9221,151,313940,803826,2571,013,298
Operating Profit12,488-3,024-5,211-2,423-2,387-2,573-3,2456,5209,6481,179-28-254-20,14215,983
Interest Payable18,7330000000000000
Interest Receivable333364315757092960201917923167
Pre-Tax Profit-5,913-2,660-5,180-2,418-2,312-2,503-3,2366,5499,7081,199-9-75-19,91116,050
Tax0000000-1,310-1,941-252000-4,494
Profit After Tax-5,913-2,660-5,180-2,418-2,312-2,503-3,2365,2397,766947-9-75-19,91111,556
Dividends Paid00000000000000
Retained Profit-5,913-2,660-5,180-2,418-2,312-2,503-3,2365,2397,766947-9-75-19,91111,556
Employee Costs96,46592,51790,77288,92387,18986,10683,12782,001514,860561,268543,023467,725455,191622,822
Number Of Employees22222222131515131318
EBITDA*12,488-3,024-5,211-2,423-2,387-2,573-3,2456,5209,6481,179-28-254-20,14215,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Dec 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress2,259,2121,840,6191,749,8471,605,6941,551,0471,489,5621,275,5801,236,1321,171,0071,167,7441,091,714934,940867,308761,893
Trade Debtors0000000032,96841,96045,89136,2622,87557,000
Group Debtors00000001,403000000
Misc Debtors22,2829983,0442,5573,83110,1867774,16000000264,505
Cash10,6532,01818,8026,2962,95417,0781,5545,73917,4596,5291,5666,20265,40026,867
misc current assets00000000000000
total current assets2,292,1471,843,6351,771,6931,614,5471,557,8321,516,8261,277,9111,247,4341,221,4341,216,2331,139,171977,404935,5831,110,265
total assets2,292,1471,843,6351,771,6931,614,5471,557,8321,516,8261,277,9111,247,4341,221,4341,216,2331,139,171977,404935,5831,110,265
Bank overdraft00000000000000
Bank loan333,0360000000000000
Trade Creditors 20,4059,70011,22210,1979,80310,8782,47410,1851,221,1581,223,7231,147,608985,832943,9361,098,707
Group/Directors Accounts1,954,8751,844,4741,768,5601,607,3651,548,6911,504,3561,271,4021,226,975000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,5382,2552,0451,9391,8741,8161,7564,759000000
total current liabilities2,310,8541,856,4291,781,8271,619,5011,560,3681,517,0501,275,6321,241,9191,221,1581,223,7231,147,608985,832943,9361,098,707
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2,310,8541,856,4291,781,8271,619,5011,560,3681,517,0501,275,6321,241,9191,221,1581,223,7231,147,608985,832943,9361,098,707
net assets-18,707-12,794-10,134-4,954-2,536-2242,2795,515276-7,490-8,437-8,428-8,35311,558
total shareholders funds-18,707-12,794-10,134-4,954-2,536-2242,2795,515276-7,490-8,437-8,428-8,35311,558
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Dec 2010
Operating Activities
Operating Profit12,488-3,024-5,211-2,423-2,387-2,573-3,2456,5209,6481,179-28-254-20,14215,983
Depreciation00000000000000
Amortisation00000000000000
Tax0000000-1,310-1,941-252000-4,494
Stock418,59390,772144,15354,64761,485213,98239,44865,1253,26376,030156,77467,632105,415761,893
Debtors21,284-2,046487-1,274-6,3559,409-4,786-27,405-8,992-3,9319,62933,387-318,630321,505
Creditors10,705-1,5221,025394-1,0758,404-7,711-1,210,973-2,56576,115161,77641,896-154,7711,098,707
Accruals and Deferred Income283210106655860-3,0034,759000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-416,401-93,062-148,720-55,337-58,534-217,500-48,621-1,238,72410,8714,943-4,655-59,37738,30226,798
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans333,0360000000000000
Group/Directors Accounts110,40175,914161,19558,67444,335232,95444,4271,226,975000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest-18,400364315757092960201917923167
cash flow from financing425,03776,278161,22658,67944,410233,02444,4361,227,00460201917923169
cash and cash equivalents
cash8,635-16,78412,5063,342-14,12415,524-4,185-11,72010,9304,963-4,636-59,19838,53326,867
overdraft00000000000000
change in cash8,635-16,78412,5063,342-14,12415,524-4,185-11,72010,9304,963-4,636-59,19838,53326,867

oakley mayfield limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oakley Mayfield Limited Competitor Analysis

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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 Shareholders

wilson care resources holdings limited 100%

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).

officercountryagestartendrole
Mr John WilsonEngland77 years Dec 2009- Director
Mr Nicklas HuntUnited Kingdom61 years Dec 2009- Director

P&L

December 2023

turnover

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 2023

net 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

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