oakwood place limited
oakwood place limited Company Information
Company Number
07639608
Next Accounts
Apr 2025
Directors
Shareholders
carlton smith holding company limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
gascoyne house, moseleys farm business centre, bury st edmunds, suffolk, IP28 6JY
Website
oakwoodplace.org.ukoakwood place limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWOOD PLACE LIMITED at £1.5m based on a Turnover of £1.1m and 1.35x industry multiple (adjusted for size and gross margin).
oakwood place limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWOOD PLACE LIMITED at £0 based on an EBITDA of £-26k and a 4.65x industry multiple (adjusted for size and gross margin).
oakwood place limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWOOD PLACE LIMITED at £39.4k based on Net Assets of £29.4k and 1.34x industry multiple (adjusted for liquidity).
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Oakwood Place Limited Overview
Oakwood Place Limited is a live company located in bury st edmunds, IP28 6JY with a Companies House number of 07639608. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2011, it's largest shareholder is carlton smith holding company limited with a 100% stake. Oakwood Place Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Oakwood Place Limited Health Check
Pomanda's financial health check has awarded Oakwood Place Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.7m)
- Oakwood Place Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)
- Oakwood Place Limited
3.7% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- Oakwood Place Limited
57% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (10%)
- Oakwood Place Limited
10% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Oakwood Place Limited
13 - Industry AVG
Pay Structure
on an average salary of £76.1k, the company has an equivalent pay structure (£76.1k)
- Oakwood Place Limited
£76.1k - Industry AVG
Efficiency
resulting in sales per employee of £158k, this is less efficient (£203.5k)
- Oakwood Place Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (33 days)
- Oakwood Place Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakwood Place Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakwood Place Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (30 weeks)
12 weeks - Oakwood Place Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (69.2%)
87.4% - Oakwood Place Limited
69.2% - Industry AVG
OAKWOOD PLACE LIMITED financials
Oakwood Place Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £29.4 thousand. According to their latest financial statements, Oakwood Place Limited has 7 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 8 | 8 | 10 | 11 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,255 | 33,739 | 35,246 | 40,992 | 41,662 | 30,978 | 26,300 | 19,774 | 19,522 | 21,947 | 22,699 | |
| Intangible Assets | 1,680 | 3,360 | 5,040 | 6,720 | ||||||||
| Investments & Other | 89,000 | 65,000 | 41,100 | 17,100 | 16,000 | 11,000 | 10,000 | |||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 30,255 | 33,739 | 35,246 | 40,992 | 130,662 | 95,978 | 67,400 | 38,554 | 38,882 | 37,987 | 39,419 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 64,850 | 65,221 | 66,216 | 55,780 | 57,317 | 95,000 | 46,223 | 31,431 | 34,062 | 45,238 | 15,115 | |
| Group Debtors | 1,870 | 1,870 | ||||||||||
| Misc Debtors | 89,613 | 87,809 | 37,577 | 36,103 | 72,085 | 25,126 | 150,640 | 30,312 | ||||
| Cash | 45,703 | 60,642 | 49,915 | 69,755 | 78,751 | 92,992 | 69,857 | 163,398 | 111,874 | 66,093 | 34,093 | |
| misc current assets | 99,000 | 99,000 | ||||||||||
| total current assets | 202,036 | 215,542 | 252,708 | 260,638 | 208,153 | 213,118 | 266,720 | 225,141 | 145,936 | 111,331 | 49,208 | |
| total assets | 232,291 | 249,281 | 287,954 | 301,630 | 338,815 | 309,096 | 334,120 | 263,695 | 184,818 | 149,318 | 88,627 | |
| Bank overdraft | 35 | |||||||||||
| Bank loan | 10,000 | 38,333 | 48,333 | 50,000 | ||||||||
| Trade Creditors | 1,448 | 1,383 | 2,400 | 61,306 | 68,499 | 70,947 | ||||||
| Group/Directors Accounts | 71,834 | 47,534 | 29,418 | 4,685 | 65,360 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 102,749 | 101,855 | 47,631 | 84,591 | 97,641 | 154,821 | 58,811 | 63,240 | ||||
| total current liabilities | 184,583 | 187,722 | 125,382 | 139,276 | 163,001 | 156,269 | 60,194 | 65,675 | 61,306 | 68,499 | 70,947 | |
| loans | 18,333 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 18,333 | |||||||||||
| total liabilities | 202,916 | 187,722 | 125,382 | 139,276 | 163,001 | 156,269 | 60,194 | 65,675 | 61,306 | 68,499 | 70,947 | |
| net assets | 29,375 | 61,559 | 162,572 | 162,354 | 175,814 | 152,827 | 273,926 | 198,020 | 123,512 | 80,819 | 17,680 | |
| total shareholders funds | 29,375 | 61,559 | 162,572 | 162,354 | 175,814 | 152,827 | 273,926 | 198,020 | 123,512 | 80,819 | 17,680 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 5,149 | 5,540 | 6,119 | 6,674 | 7,492 | 7,180 | 3,925 | 3,576 | 3,753 | 3,483 | 3,021 | |
| Amortisation | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | |||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 1,433 | 51,107 | 11,910 | -37,519 | 9,276 | -76,737 | 135,120 | 27,681 | -11,176 | 30,123 | 15,115 | |
| Creditors | -1,448 | 65 | -1,017 | -58,906 | -7,193 | -2,448 | 70,947 | |||||
| Accruals and Deferred Income | 894 | 54,224 | -36,960 | -13,050 | -57,180 | 96,010 | -4,429 | 63,240 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -89,000 | 24,000 | 23,900 | 24,000 | 1,100 | 5,000 | 1,000 | 10,000 | ||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -28,333 | -10,000 | -1,667 | 50,000 | ||||||||
| Group/Directors Accounts | 24,300 | 18,116 | 24,733 | -60,675 | 65,360 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 18,333 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -14,939 | 10,727 | -19,840 | -8,996 | -14,241 | 23,135 | -93,541 | 51,524 | 45,781 | 32,000 | 34,093 | |
| overdraft | -35 | 35 | ||||||||||
| change in cash | -14,939 | 10,727 | -19,840 | -8,996 | -14,241 | 23,135 | -93,506 | 51,489 | 45,781 | 32,000 | 34,093 |
oakwood place limited Credit Report and Business Information
Oakwood Place Limited Competitor Analysis
Perform a competitor analysis for oakwood place limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in IP28 area or any other competitors across 12 key performance metrics.
oakwood place limited Ownership
OAKWOOD PLACE LIMITED group structure
Oakwood Place Limited has 1 subsidiary company.
Ultimate parent company
1 parent
OAKWOOD PLACE LIMITED
07639608
1 subsidiary
oakwood place limited directors
Oakwood Place Limited currently has 1 director, Mr Nicholas Carlton Smith serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Carlton Smith | England | 52 years | May 2011 | - | Director |
P&L
July 2023turnover
1.1m
-3%
operating profit
-31.2k
0%
gross margin
57%
-2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
29.4k
-0.52%
total assets
232.3k
-0.07%
cash
45.7k
-0.25%
net assets
Total assets minus all liabilities
oakwood place limited company details
company number
07639608
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
GASCOYNES
auditor
-
address
gascoyne house, moseleys farm business centre, bury st edmunds, suffolk, IP28 6JY
Bank
-
Legal Advisor
-
oakwood place 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 oakwood place limited.
oakwood place 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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oakwood place limited Companies House Filings - See Documents
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