old oakdene tannery limited
old oakdene tannery limited Company Information
Company Number
07281820
Website
www.theoldtannery.comRegistered Address
unit 14 rabc redhill aerodrome, kings mill lane, redhill, RH1 5JZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
581 days late
Group Structure
View All
Directors
Michael Woolley14 Years
Shareholders
michael woolley 100%
old oakdene tannery limited Estimated Valuation
Pomanda estimates the enterprise value of OLD OAKDENE TANNERY LIMITED at £535.2k based on a Turnover of £247k and 2.17x industry multiple (adjusted for size and gross margin).
old oakdene tannery limited Estimated Valuation
Pomanda estimates the enterprise value of OLD OAKDENE TANNERY LIMITED at £3.8k based on an EBITDA of £762 and a 4.95x industry multiple (adjusted for size and gross margin).
old oakdene tannery limited Estimated Valuation
Pomanda estimates the enterprise value of OLD OAKDENE TANNERY LIMITED at £3.7k based on Net Assets of £2.3k and 1.62x industry multiple (adjusted for liquidity).
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Old Oakdene Tannery Limited Overview
Old Oakdene Tannery Limited is a live company located in redhill, RH1 5JZ with a Companies House number of 07281820. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is michael woolley with a 100% stake. Old Oakdene Tannery Limited is a established, micro sized company, Pomanda has estimated its turnover at £247k with rapid growth in recent years.
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Old Oakdene Tannery Limited Health Check
Pomanda's financial health check has awarded Old Oakdene Tannery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £247k, make it smaller than the average company (£664.2k)
- Old Oakdene Tannery Limited
£664.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (1.2%)
- Old Oakdene Tannery Limited
1.2% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (71.2%)
- Old Oakdene Tannery Limited
71.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (37.4%)
- Old Oakdene Tannery Limited
37.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Old Oakdene Tannery Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Old Oakdene Tannery Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £247k, this is more efficient (£138k)
- Old Oakdene Tannery Limited
£138k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (36 days)
- Old Oakdene Tannery Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 694 days, this is slower than average (43 days)
- Old Oakdene Tannery Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Oakdene Tannery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Oakdene Tannery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (65.8%)
99.7% - Old Oakdene Tannery Limited
65.8% - Industry AVG
OLD OAKDENE TANNERY LIMITED financials
Old Oakdene Tannery Limited's latest turnover from June 2021 is estimated at £247 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Old Oakdene Tannery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 590,459 | 588,197 | 588,197 | 0 | 0 | 0 | 588,197 | 588,197 | 588,197 | 588,197 | 588,197 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 588,197 | 588,197 | 588,197 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 590,459 | 588,197 | 588,197 | 588,197 | 588,197 | 588,197 | 588,197 | 588,197 | 588,197 | 588,197 | 588,197 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,643 | 56,608 | 42,766 | 1,771 | 1,318 | 1,607 | 27,969 | 15,902 | 4,500 | 0 | 13,563 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 64,317 | 47,989 | 36,283 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,237 | 6,100 | 1,684 | 11,197 | 9,651 | 8,715 | 4,948 | 4,859 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,643 | 56,608 | 42,766 | 67,325 | 55,407 | 39,574 | 39,166 | 25,553 | 13,215 | 4,948 | 18,422 |
| total assets | 655,102 | 644,805 | 630,963 | 655,522 | 643,604 | 627,771 | 627,363 | 613,750 | 601,412 | 593,145 | 606,619 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 338,501 | 332,295 | 324,741 | 153 | 1,429 | 153 | 315,254 | 306,218 | 293,018 | 232,679 | 176,375 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 319,174 | 312,832 | 307,294 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 338,501 | 332,295 | 324,741 | 319,327 | 314,261 | 307,447 | 315,254 | 306,218 | 293,018 | 232,679 | 176,375 |
| loans | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 300,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 308,617 | 310,828 | 300,000 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 354,566 | 427,320 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 314,301 | 310,828 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 354,566 | 427,320 |
| total liabilities | 652,802 | 643,123 | 624,741 | 619,327 | 614,261 | 607,447 | 615,254 | 606,218 | 593,018 | 587,245 | 603,695 |
| net assets | 2,300 | 1,682 | 6,222 | 36,195 | 29,343 | 20,324 | 12,109 | 7,532 | 8,394 | 5,900 | 2,924 |
| total shareholders funds | 2,300 | 1,682 | 6,222 | 36,195 | 29,343 | 20,324 | 12,109 | 7,532 | 8,394 | 5,900 | 2,924 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,035 | 13,842 | -23,322 | 16,781 | 11,417 | 9,921 | 12,067 | 11,402 | 4,500 | -13,563 | 13,563 |
| Creditors | 6,206 | 7,554 | 324,588 | -1,276 | 1,276 | -315,101 | 9,036 | 13,200 | 60,339 | 56,304 | 176,375 |
| Accruals and Deferred Income | 5,684 | 0 | -319,174 | 6,342 | 5,538 | 307,294 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | -588,197 | 0 | 0 | 588,197 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -300,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,211 | 10,828 | 300,000 | 0 | 0 | 0 | -300,000 | 0 | -54,566 | -72,754 | 427,320 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -1,237 | -4,863 | 4,416 | -9,513 | 1,546 | 936 | 3,767 | 89 | 4,859 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,237 | -4,863 | 4,416 | -9,513 | 1,546 | 936 | 3,767 | 89 | 4,859 |
old oakdene tannery limited Credit Report and Business Information
Old Oakdene Tannery Limited Competitor Analysis
Perform a competitor analysis for old oakdene tannery limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
old oakdene tannery limited Ownership
OLD OAKDENE TANNERY LIMITED group structure
Old Oakdene Tannery Limited has no subsidiary companies.
Ultimate parent company
OLD OAKDENE TANNERY LIMITED
07281820
old oakdene tannery limited directors
Old Oakdene Tannery Limited currently has 1 director, Mr Michael Woolley serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Woolley | 68 years | Jun 2010 | - | Director |
P&L
June 2021turnover
247k
-4%
operating profit
763
0%
gross margin
28%
-8.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
2.3k
+0.37%
total assets
655.1k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
old oakdene tannery limited company details
company number
07281820
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
TREMAINES LTD
auditor
-
address
unit 14 rabc redhill aerodrome, kings mill lane, redhill, RH1 5JZ
Bank
-
Legal Advisor
-
old oakdene tannery 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 3 charges/mortgages relating to old oakdene tannery limited. Currently there are 3 open charges and 0 have been satisfied in the past.
old oakdene tannery limited Companies House Filings - See Documents
| date | description | view/download |
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