oakland be limited

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oakland be limited Company Information

Share OAKLAND BE LIMITED

Company Number

07455746

Directors

Leslie Tuft

Shareholders

leslie alan tuft

Group Structure

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Industry

Construction of commercial buildings

 +1

Registered Address

unit a, swallow court, saxon business park, bromsgrove, worcestershire, B60 4FE

oakland be limited Estimated Valuation

£7.7m

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

£0

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

£83.9k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £13.9m, make it larger than the average company (£6.4m)

£13.9m - Oakland Be Limited

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.8%)

27% - Oakland Be Limited

4.8% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)

20.9% - Oakland Be Limited

20.9% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (5.5%)

-4.6% - Oakland Be Limited

5.5% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (17)

10 - Oakland Be Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Oakland Be Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£305k)

£1.4m - Oakland Be Limited

£305k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (37 days)

55 days - Oakland Be Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (35 days)

59 days - Oakland Be Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakland Be Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover13,899,36116,589,2275,234,3496,855,37910,188,7254,174,90110,298,97512,607,44410,396,0415,960,7463,741,8252,308,802604,692
Other Income Or Grants0000000000000
Cost Of Sales10,993,33413,256,3774,223,5845,439,2807,928,5173,221,4337,860,7679,782,4598,157,5874,692,8552,934,9841,829,723477,089
Gross Profit2,906,0273,332,8511,010,7651,416,0992,260,207953,4682,438,2092,824,9862,238,4541,267,891806,840479,079127,603
Admin Expenses3,547,6972,843,9291,912,0432,134,1041,894,132494,3671,749,3072,409,8802,235,7011,018,368724,084457,08499,925
Operating Profit-641,670488,922-901,278-718,005366,075459,101688,902415,1062,753249,52382,75621,99527,678
Interest Payable0000000000000
Interest Receivable35,1787,5294338069,1067,8213,3993,0691,45181336833883
Pre-Tax Profit-606,492496,451-900,845-717,199375,180466,922692,301418,1754,204250,33583,12522,33327,761
Tax0-94,32600-71,284-88,715-131,537-83,635-841-52,570-19,119-5,360-7,218
Profit After Tax-606,492402,125-900,845-717,199303,896378,207560,764334,5403,363197,76564,00616,97320,543
Dividends Paid0000000000000
Retained Profit-606,492402,125-900,845-717,199303,896378,207560,764334,5403,363197,76564,00616,97320,543
Employee Costs507,868532,146418,662418,376365,157446,565431,9491,829,6721,337,872814,205529,425336,753109,260
Number Of Employees101199810104333211493
EBITDA*-625,399528,067-866,156-674,873409,897492,159727,229449,18320,423258,98784,90524,01927,678

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets63,30463,43324,40070,80287,59349,72555,64176,97345,41726,5176,4466,0710
Intangible Assets01,2442,4520000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets63,30464,67726,85270,80287,59349,72555,64176,97345,41726,5176,4466,0710
Stock & work in progress0000000000000
Trade Debtors2,106,7582,885,687817,117948,4221,686,396537,7411,210,4501,294,1771,216,502718,442460,364240,38567,316
Group Debtors000392,366000000000
Misc Debtors126,53533,32657,02299,140399,185407,5380000000
Cash480,960859,157345,408520,5701,092,0141,336,1561,792,424927,137300,512279,78045,330102,01633,225
misc current assets0000000000000
total current assets2,714,2533,778,1701,219,5471,960,4983,177,5952,281,4353,002,8742,221,3141,517,014998,222505,694342,401100,541
total assets2,777,5573,842,8471,246,3992,031,3003,265,1882,331,1603,058,5152,298,2871,562,4311,024,739512,140348,472100,541
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1,793,3312,031,613610,744770,4531,117,973520,6721,853,5441,650,6221,252,212719,118408,798309,55678,998
Group/Directors Accounts0372,352320,9270000000000
other short term finances0000000000000
hp & lease commitments10,53915,00300000000000
other current liabilities874,642736,24651,71596,989263,499227,2270000000
total current liabilities2,678,5123,155,214983,386867,4421,381,472747,8991,853,5441,650,6221,252,212719,118408,798309,55678,998
loans0000000000000
hp & lease commitments40,39922,49500000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions00002,6596,1006,0179,4756,5695,3348204000
total long term liabilities40,39922,495002,6596,1006,0179,4756,5695,3348204000
total liabilities2,718,9113,177,709983,386867,4421,384,131753,9991,859,5611,660,0971,258,781724,452409,618309,95678,998
net assets58,646665,138263,0131,163,8581,881,0571,577,1611,198,954638,190303,650300,287102,52238,51621,543
total shareholders funds58,646665,138263,0131,163,8581,881,0571,577,1611,198,954638,190303,650300,287102,52238,51621,543
Sep 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-641,670488,922-901,278-718,005366,075459,101688,902415,1062,753249,52382,75621,99527,678
Depreciation15,02737,93735,12243,13243,82233,05838,32734,07717,6709,4642,1492,0240
Amortisation1,2441,20800000000000
Tax0-94,32600-71,284-88,715-131,537-83,635-841-52,570-19,119-5,360-7,218
Stock0000000000000
Debtors-685,7202,044,874-565,789-645,6531,140,302-265,171-83,72777,675498,060258,078219,979173,06967,316
Creditors-238,2821,420,869-159,709-347,520597,301-1,332,872202,922398,410533,094310,32099,242230,55878,998
Accruals and Deferred Income138,396684,531-45,274-166,51036,272227,2270000000
Deferred Taxes & Provisions000-2,659-3,44183-3,4582,9061,2354,5144204000
Cash flow from operations-39,565494,267-505,350-545,909-171,557-436,947878,883689,18955,851263,173-54,53176,54832,142
Investing Activities
capital expenditure-14,898-76,9708,828-26,341-81,690-27,142-16,995-65,633-36,570-29,535-2,524-8,0950
Change in Investments0000000000000
cash flow from investments-14,898-76,9708,828-26,341-81,690-27,142-16,995-65,633-36,570-29,535-2,524-8,0950
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-372,35251,425320,9270000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments13,44037,49800000000000
other long term liabilities0000000000000
share issue0000000000001,000
interest35,1787,5294338069,1067,8213,3993,0691,45181336833883
cash flow from financing-323,73496,452321,3608069,1067,8213,3993,0691,4518133683381,083
cash and cash equivalents
cash-378,197513,749-175,162-571,444-244,142-456,268865,287626,62520,732234,450-56,68668,79133,225
overdraft0000000000000
change in cash-378,197513,749-175,162-571,444-244,142-456,268865,287626,62520,732234,450-56,68668,79133,225

oakland be 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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Oakland Be Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

leslie alan tuft 100%

oakland be limited directors

Oakland Be Limited currently has 1 director, Mr Leslie Tuft serving since Jan 2020.

officercountryagestartendrole
Mr Leslie TuftUnited Kingdom61 years Jan 2020- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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