oakley lodge limited
oakley lodge limited Company Information
Company Number
07313434
Next Accounts
Apr 2026
Shareholders
mr eamonn michael killoughery
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU
Website
www.choicecaregroup.comoakley lodge limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY LODGE LIMITED at £920.4k based on a Turnover of £278.2k and 3.31x industry multiple (adjusted for size and gross margin).
oakley lodge limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY LODGE LIMITED at £0 based on an EBITDA of £-7.9k and a 6.47x industry multiple (adjusted for size and gross margin).
oakley lodge limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY LODGE LIMITED at £0 based on Net Assets of £-59.4k and 1.75x industry multiple (adjusted for liquidity).
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Oakley Lodge Limited Overview
Oakley Lodge Limited is a live company located in peterborough, PE1 5GU with a Companies House number of 07313434. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2010, it's largest shareholder is mr eamonn michael killoughery with a 100% stake. Oakley Lodge Limited is a established, micro sized company, Pomanda has estimated its turnover at £278.2k with high growth in recent years.
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Oakley Lodge Limited Health Check
Pomanda's financial health check has awarded Oakley Lodge Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £278.2k, make it smaller than the average company (£978.9k)
- Oakley Lodge Limited
£978.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.7%)
- Oakley Lodge Limited
5.7% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Oakley Lodge Limited
72.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (27.8%)
- Oakley Lodge Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Oakley Lodge Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Oakley Lodge Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £139.1k, this is less efficient (£192.9k)
- Oakley Lodge Limited
£192.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakley Lodge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (36 days)
- Oakley Lodge Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakley Lodge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Oakley Lodge Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 552.6%, this is a higher level of debt than the average (69.3%)
552.6% - Oakley Lodge Limited
69.3% - Industry AVG
OAKLEY LODGE LIMITED financials
Oakley Lodge Limited's latest turnover from July 2024 is estimated at £278.2 thousand and the company has net assets of -£59.4 thousand. According to their latest financial statements, Oakley Lodge Limited has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 399 | 2,831 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 399 | 2,831 | ||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 725 | 600 | 2,476 | |||||||||||
| Group Debtors | 1,000 | |||||||||||||
| Misc Debtors | 2,994 | 2,831 | 8,944 | 3,671 | 14,303 | 1 | 18,696 | 1 | ||||||
| Cash | 10,123 | 6,480 | 2,789 | 2,259 | 52,191 | 723 | 23,670 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 13,117 | 10,036 | 12,333 | 5,930 | 66,494 | 724 | 45,842 | 1 | ||||||
| total assets | 13,117 | 10,036 | 12,333 | 5,930 | 66,494 | 1,123 | 48,673 | 1 | ||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 49,212 | 17,390 | 30,972 | 15,857 | 29,925 | 23,314 | 25,887 | |||||||
| Group/Directors Accounts | 11,522 | 42,476 | 61,976 | 105,476 | 94,276 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 23,267 | 32,978 | 32,574 | 33,474 | 38,495 | 4,699 | 96,743 | |||||||
| total current liabilities | 72,479 | 61,890 | 106,022 | 111,307 | 173,896 | 122,289 | 122,630 | |||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,405 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,405 | |||||||||||||
| total liabilities | 72,479 | 61,890 | 106,022 | 111,307 | 173,896 | 122,289 | 122,630 | 1,405 | ||||||
| net assets | -59,362 | -51,854 | -93,689 | -105,377 | -107,402 | -121,166 | -73,957 | -1,404 | ||||||
| total shareholders funds | -59,362 | -51,854 | -93,689 | -105,377 | -107,402 | -121,166 | -73,957 | -1,404 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 536 | 196 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -562 | -5,988 | 5,873 | -10,632 | 14,302 | -22,171 | 22,171 | 1 | ||||||
| Creditors | 31,822 | -13,582 | 15,115 | -14,068 | 6,611 | -2,573 | 25,887 | |||||||
| Accruals and Deferred Income | -9,711 | 404 | -900 | -5,021 | 33,796 | -92,044 | 96,743 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -11,522 | -30,954 | -19,500 | -43,500 | 11,200 | 94,276 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,405 | 1,405 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,643 | 3,691 | 530 | -49,932 | 51,468 | -22,947 | 23,670 | |||||||
| overdraft | ||||||||||||||
| change in cash | 3,643 | 3,691 | 530 | -49,932 | 51,468 | -22,947 | 23,670 |
oakley lodge limited Credit Report and Business Information
Oakley Lodge Limited Competitor Analysis
Perform a competitor analysis for oakley lodge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
oakley lodge limited Ownership
OAKLEY LODGE LIMITED group structure
Oakley Lodge Limited has no subsidiary companies.
Ultimate parent company
OAKLEY LODGE LIMITED
07313434
oakley lodge limited directors
Oakley Lodge Limited currently has 2 directors. The longest serving directors include Mr Eamonn Killoughery (Jul 2010) and Mr James Brackenbury (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamonn Killoughery | England | 62 years | Jul 2010 | - | Director |
| Mr James Brackenbury | United Kingdom | 47 years | Jul 2010 | - | Director |
P&L
July 2024turnover
278.2k
+150%
operating profit
-7.9k
0%
gross margin
72.2%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-59.4k
+0.14%
total assets
13.1k
+0.31%
cash
10.1k
+0.56%
net assets
Total assets minus all liabilities
oakley lodge limited company details
company number
07313434
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
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
gkl transport ltd (September 2017)
accountant
TC CH LIMITED
auditor
-
address
unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU
Bank
-
Legal Advisor
-
oakley lodge 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 oakley lodge limited.
oakley lodge 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 lodge limited Companies House Filings - See Documents
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