five oaks building & roofing contractors limited
five oaks building & roofing contractors limited Company Information
Company Number
07226787
Website
-Registered Address
5 ducketts wharf south street, bishops stortford, herts, CM23 3AR
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Barry Barham14 Years
Shareholders
mr barry john barham 100%
five oaks building & roofing contractors limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE OAKS BUILDING & ROOFING CONTRACTORS LIMITED at £1 based on a Turnover of £5 and 0.32x industry multiple (adjusted for size and gross margin).
five oaks building & roofing contractors limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE OAKS BUILDING & ROOFING CONTRACTORS LIMITED at £19.2k based on an EBITDA of £5.7k and a 3.4x industry multiple (adjusted for size and gross margin).
five oaks building & roofing contractors limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE OAKS BUILDING & ROOFING CONTRACTORS LIMITED at £2 based on Net Assets of £1 and 2.08x industry multiple (adjusted for liquidity).
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Five Oaks Building & Roofing Contractors Limited Overview
Five Oaks Building & Roofing Contractors Limited is a dissolved company that was located in herts, CM23 3AR with a Companies House number of 07226787. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in April 2010, it's largest shareholder was mr barry john barham with a 100% stake. The last turnover for Five Oaks Building & Roofing Contractors Limited was estimated at £5.1.
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Five Oaks Building & Roofing Contractors Limited Health Check
Pomanda's financial health check has awarded Five Oaks Building & Roofing Contractors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £5.1, make it smaller than the average company (£286.3k)
- Five Oaks Building & Roofing Contractors Limited
£286.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (11.1%)
- Five Oaks Building & Roofing Contractors Limited
11.1% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (32.7%)
- Five Oaks Building & Roofing Contractors Limited
32.7% - Industry AVG
Profitability
an operating margin of 110739.5% make it more profitable than the average company (8.3%)
- Five Oaks Building & Roofing Contractors Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Five Oaks Building & Roofing Contractors Limited
8 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Five Oaks Building & Roofing Contractors Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.1, this is less efficient (£177.4k)
- Five Oaks Building & Roofing Contractors Limited
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (42 days)
- Five Oaks Building & Roofing Contractors Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Five Oaks Building & Roofing Contractors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Five Oaks Building & Roofing Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Five Oaks Building & Roofing Contractors Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Five Oaks Building & Roofing Contractors Limited
- - Industry AVG
FIVE OAKS BUILDING & ROOFING CONTRACTORS LIMITED financials
Five Oaks Building & Roofing Contractors Limited's latest turnover from April 2017 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Five Oaks Building & Roofing Contractors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 515 | 1,015 | 975 | 560 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 515 | 1,015 | 975 | 560 | 0 | 0 |
| total assets | 1 | 515 | 1,015 | 975 | 560 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,099 | 3,691 | 2,898 | 2,399 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 5,099 | 3,691 | 2,898 | 2,399 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 5,099 | 3,691 | 2,898 | 2,399 | 0 | 0 |
| net assets | 1 | -4,584 | -2,676 | -1,923 | -1,839 | 0 | 0 |
| total shareholders funds | 1 | -4,584 | -2,676 | -1,923 | -1,839 | 0 | 0 |
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -5,099 | 1,408 | 793 | 499 | 2,399 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -515 | -500 | 40 | 415 | 560 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -515 | -500 | 40 | 415 | 560 | 0 | 0 |
five oaks building & roofing contractors limited Credit Report and Business Information
Five Oaks Building & Roofing Contractors Limited Competitor Analysis
Perform a competitor analysis for five oaks building & roofing contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CM23 area or any other competitors across 12 key performance metrics.
five oaks building & roofing contractors limited Ownership
FIVE OAKS BUILDING & ROOFING CONTRACTORS LIMITED group structure
Five Oaks Building & Roofing Contractors Limited has no subsidiary companies.
Ultimate parent company
FIVE OAKS BUILDING & ROOFING CONTRACTORS LIMITED
07226787
five oaks building & roofing contractors limited directors
Five Oaks Building & Roofing Contractors Limited currently has 1 director, Mr Barry Barham serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Barham | England | 65 years | Apr 2010 | - | Director |
P&L
April 2017turnover
5.1
-100%
operating profit
5.7k
0%
gross margin
18.2%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
1
-1%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
five oaks building & roofing contractors limited company details
company number
07226787
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2017
previous names
N/A
accountant
-
auditor
-
address
5 ducketts wharf south street, bishops stortford, herts, CM23 3AR
Bank
-
Legal Advisor
-
five oaks building & roofing contractors 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 five oaks building & roofing contractors limited.
five oaks building & roofing contractors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
