oakland be limited Company Information
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
unit a, swallow court, saxon business park, bromsgrove, worcestershire, B60 4FE
Website
www.oaklandgroup.comoakland be limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND BE LIMITED at £7.7m based on a Turnover of £13.9m and 0.55x industry multiple (adjusted for size and gross margin).
oakland be limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND BE LIMITED at £0 based on an EBITDA of £-625.4k and a 4.45x industry multiple (adjusted for size and gross margin).
oakland be limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND BE LIMITED at £83.9k based on Net Assets of £58.6k and 1.43x industry multiple (adjusted for liquidity).
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Oakland Be Limited Overview
Oakland Be Limited is a live company located in bromsgrove, B60 4FE with a Companies House number of 07455746. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2010, it's largest shareholder is leslie alan tuft with a 100% stake. Oakland Be Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.9m with high growth in recent years.
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Oakland Be Limited Health Check
Pomanda's financial health check has awarded Oakland Be Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £13.9m, make it larger than the average company (£6.4m)
- Oakland Be Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.8%)
- Oakland Be Limited
4.8% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- Oakland Be Limited
20.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5.5%)
- Oakland Be Limited
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Oakland Be Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Oakland Be Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£305k)
- Oakland Be Limited
£305k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (37 days)
- Oakland Be Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (35 days)
- Oakland Be Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakland Be Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (17 weeks)
9 weeks - Oakland Be Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (70.3%)
97.9% - Oakland Be Limited
70.3% - Industry AVG
OAKLAND BE LIMITED financials
Oakland Be Limited's latest turnover from September 2023 is estimated at £13.9 million and the company has net assets of £58.6 thousand. According to their latest financial statements, Oakland Be Limited has 10 employees and maintains cash reserves of £481 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Jun 2022 | 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 | 10 | 11 | 9 | 9 | 8 | 10 | 10 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 63,304 | 63,433 | 24,400 | 70,802 | 87,593 | 49,725 | 55,641 | 76,973 | 45,417 | 26,517 | 6,446 | 6,071 | 0 |
Intangible Assets | 0 | 1,244 | 2,452 | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 63,304 | 64,677 | 26,852 | 70,802 | 87,593 | 49,725 | 55,641 | 76,973 | 45,417 | 26,517 | 6,446 | 6,071 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,106,758 | 2,885,687 | 817,117 | 948,422 | 1,686,396 | 537,741 | 1,210,450 | 1,294,177 | 1,216,502 | 718,442 | 460,364 | 240,385 | 67,316 |
Group Debtors | 0 | 0 | 0 | 392,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 126,535 | 33,326 | 57,022 | 99,140 | 399,185 | 407,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 480,960 | 859,157 | 345,408 | 520,570 | 1,092,014 | 1,336,156 | 1,792,424 | 927,137 | 300,512 | 279,780 | 45,330 | 102,016 | 33,225 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,714,253 | 3,778,170 | 1,219,547 | 1,960,498 | 3,177,595 | 2,281,435 | 3,002,874 | 2,221,314 | 1,517,014 | 998,222 | 505,694 | 342,401 | 100,541 |
total assets | 2,777,557 | 3,842,847 | 1,246,399 | 2,031,300 | 3,265,188 | 2,331,160 | 3,058,515 | 2,298,287 | 1,562,431 | 1,024,739 | 512,140 | 348,472 | 100,541 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,793,331 | 2,031,613 | 610,744 | 770,453 | 1,117,973 | 520,672 | 1,853,544 | 1,650,622 | 1,252,212 | 719,118 | 408,798 | 309,556 | 78,998 |
Group/Directors Accounts | 0 | 372,352 | 320,927 | 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 | 0 | 0 |
hp & lease commitments | 10,539 | 15,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 874,642 | 736,246 | 51,715 | 96,989 | 263,499 | 227,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,678,512 | 3,155,214 | 983,386 | 867,442 | 1,381,472 | 747,899 | 1,853,544 | 1,650,622 | 1,252,212 | 719,118 | 408,798 | 309,556 | 78,998 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 40,399 | 22,495 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 2,659 | 6,100 | 6,017 | 9,475 | 6,569 | 5,334 | 820 | 400 | 0 |
total long term liabilities | 40,399 | 22,495 | 0 | 0 | 2,659 | 6,100 | 6,017 | 9,475 | 6,569 | 5,334 | 820 | 400 | 0 |
total liabilities | 2,718,911 | 3,177,709 | 983,386 | 867,442 | 1,384,131 | 753,999 | 1,859,561 | 1,660,097 | 1,258,781 | 724,452 | 409,618 | 309,956 | 78,998 |
net assets | 58,646 | 665,138 | 263,013 | 1,163,858 | 1,881,057 | 1,577,161 | 1,198,954 | 638,190 | 303,650 | 300,287 | 102,522 | 38,516 | 21,543 |
total shareholders funds | 58,646 | 665,138 | 263,013 | 1,163,858 | 1,881,057 | 1,577,161 | 1,198,954 | 638,190 | 303,650 | 300,287 | 102,522 | 38,516 | 21,543 |
Sep 2023 | Jun 2022 | 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 | 15,027 | 37,937 | 35,122 | 43,132 | 43,822 | 33,058 | 38,327 | 34,077 | 17,670 | 9,464 | 2,149 | 2,024 | 0 |
Amortisation | 1,244 | 1,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -685,720 | 2,044,874 | -565,789 | -645,653 | 1,140,302 | -265,171 | -83,727 | 77,675 | 498,060 | 258,078 | 219,979 | 173,069 | 67,316 |
Creditors | -238,282 | 1,420,869 | -159,709 | -347,520 | 597,301 | -1,332,872 | 202,922 | 398,410 | 533,094 | 310,320 | 99,242 | 230,558 | 78,998 |
Accruals and Deferred Income | 138,396 | 684,531 | -45,274 | -166,510 | 36,272 | 227,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -2,659 | -3,441 | 83 | -3,458 | 2,906 | 1,235 | 4,514 | 420 | 400 | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -372,352 | 51,425 | 320,927 | 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 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 13,440 | 37,498 | 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 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -378,197 | 513,749 | -175,162 | -571,444 | -244,142 | -456,268 | 865,287 | 626,625 | 20,732 | 234,450 | -56,686 | 68,791 | 33,225 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -378,197 | 513,749 | -175,162 | -571,444 | -244,142 | -456,268 | 865,287 | 626,625 | 20,732 | 234,450 | -56,686 | 68,791 | 33,225 |
oakland be limited Credit Report and Business Information
Oakland Be Limited Competitor Analysis
Perform a competitor analysis for oakland be limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in B60 area or any other competitors across 12 key performance metrics.
oakland be limited Ownership
OAKLAND BE LIMITED group structure
Oakland Be Limited has no subsidiary companies.
Ultimate parent company
OAKLAND BE LIMITED
07455746
oakland be limited directors
Oakland Be Limited currently has 1 director, Mr Leslie Tuft serving since Jan 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leslie Tuft | United Kingdom | 61 years | Jan 2020 | - | Director |
P&L
September 2023turnover
13.9m
-16%
operating profit
-641.7k
0%
gross margin
21%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
58.6k
-0.91%
total assets
2.8m
-0.28%
cash
481k
-0.44%
net assets
Total assets minus all liabilities
oakland be limited company details
company number
07455746
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CROWTHERS
auditor
-
address
unit a, swallow court, saxon business park, bromsgrove, worcestershire, B60 4FE
Bank
-
Legal Advisor
-
oakland be 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 oakland be limited.
oakland be 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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oakland be limited Companies House Filings - See Documents
date | description | view/download |
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