Pomanda estimates the enterprise value of OAKLEY BUILDERS & GROUNDWORK CONTRACTORS LTD at £719.1k based on a Turnover of £2.2m and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OAKLEY BUILDERS & GROUNDWORK CONTRACTORS LTD at £0 based on an EBITDA of £-56.5k and a 2.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OAKLEY BUILDERS & GROUNDWORK CONTRACTORS LTD at £92k based on Net Assets of £65.1k and 1.41x industry multiple (adjusted for liquidity).
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Oakley Builders & Groundwork Contractors Ltd is a live company located in doncaster, DN6 8DA with a Companies House number of 07881720. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2011, it's largest shareholder is
oakley holdings sw ltd
with a 100% stake. Oakley Builders & Groundwork Contractors Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Oakley Builders & Groundwork Contractors Ltd Health Check
Pomanda's financial health check has awarded Oakley Builders & Groundwork Contractors Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.1m)
Oakley Builders & Groundwork Contractors Ltd's latest turnover from March 2022 is estimated at £2.2 million and the company has net assets of £65.1 thousand. According to their latest financial statements, Oakley Builders & Groundwork Contractors Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Mar 2015
Mar 2014
Mar 2013
Turnover
2,167,220
2,715,436
2,492,337
2,210,360
2,172,476
1,260,246
2,056,522
773,247
543,687
407,862
462,830
Other Income Or Grants
Cost Of Sales
1,977,783
2,473,502
2,237,741
1,976,920
1,935,535
1,113,101
1,828,865
688,302
484,243
363,179
413,620
Gross Profit
189,437
241,934
254,596
233,440
236,940
147,145
227,657
84,945
59,444
44,683
49,211
Admin Expenses
245,963
455,595
429,231
95,743
130,206
149,622
45,235
-15,418
189,831
22,834
-38,869
Operating Profit
-56,526
-213,661
-174,635
137,697
106,734
-2,477
182,422
100,363
-130,387
21,849
88,080
Interest Payable
Interest Receivable
37
102
999
550
505
1,494
757
242
514
454
Pre-Tax Profit
-56,526
-213,624
-174,533
138,695
107,284
-1,972
183,916
101,120
-130,145
22,362
88,534
Tax
-26,352
-20,384
-36,783
-20,224
-5,143
-21,248
Profit After Tax
-56,526
-213,624
-174,533
112,343
86,900
-1,972
147,133
80,896
-130,145
17,219
67,286
Dividends Paid
Retained Profit
-56,526
-213,624
-174,533
112,343
86,900
-1,972
147,133
80,896
-130,145
17,219
67,286
Employee Costs
311,182
519,826
651,322
170,250
168,670
82,661
120,508
79,272
38,415
36,789
35,687
Number Of Employees
7
12
15
4
4
2
3
2
1
1
1
EBITDA*
-56,526
-204,782
-164,297
159,894
132,777
-2,477
188,423
106,520
-119,741
35,249
99,996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
39,168
46,576
53,588
944,833
1,568,217
669,399
216,227
60,489
52,396
65,361
53,421
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,168
46,576
53,588
944,833
1,568,217
669,399
216,227
60,489
52,396
65,361
53,421
Stock & work in progress
323,638
156,543
197,000
35,000
27,903
40,000
Trade Debtors
778,588
985,915
778,986
545,726
500,287
277,893
431,875
160,839
79,251
101,582
53,341
Group Debtors
Misc Debtors
Cash
73,063
131,706
134,570
85,504
318,858
278,793
72,904
23,880
181,618
misc current assets
total current assets
778,588
985,915
1,175,687
833,975
634,857
560,397
750,733
474,632
180,058
165,462
234,959
total assets
817,756
1,032,491
1,229,275
1,778,808
2,203,074
1,229,796
966,960
535,121
232,454
230,823
288,380
Bank overdraft
Bank loan
Trade Creditors
398,831
464,807
633,261
662,144
481,008
440,090
515,627
277,640
258,816
111,552
191,179
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
398,831
464,807
633,261
662,144
481,008
440,090
515,627
277,640
258,816
111,552
191,179
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
353,803
446,036
260,739
606,856
1,324,602
479,142
138,797
92,078
19,276
34,764
29,913
provisions
total long term liabilities
353,803
446,036
260,739
606,856
1,324,602
479,142
138,797
92,078
19,276
34,764
29,913
total liabilities
752,634
910,843
894,000
1,269,000
1,805,610
919,232
654,424
369,718
278,092
146,316
221,092
net assets
65,122
121,648
335,275
509,808
397,464
310,564
312,536
165,403
-45,638
84,507
67,288
total shareholders funds
65,122
121,648
335,275
509,808
397,464
310,564
312,536
165,403
-45,638
84,507
67,288
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-56,526
-213,661
-174,635
137,697
106,734
-2,477
182,422
100,363
-130,387
21,849
88,080
Depreciation
8,879
10,338
22,197
26,043
6,001
6,157
10,646
13,400
11,916
Amortisation
Tax
-26,352
-20,384
-36,783
-20,224
-5,143
-21,248
Stock
-323,638
167,095
156,543
-197,000
197,000
-35,000
-5,000
-12,097
40,000
Debtors
-207,327
206,929
233,260
45,439
222,394
-153,982
271,036
59,257
-22,331
48,241
53,341
Creditors
-65,976
-168,454
-28,883
181,136
40,918
-75,537
237,987
166,088
147,264
-79,627
191,179
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
84,825
-256,527
-593,535
112,696
127,917
-121,032
153,591
198,127
61,951
-137,762
216,586
Investing Activities
capital expenditure
7,408
-1,867
880,907
601,187
-924,861
-453,172
-161,739
-1,285
2,319
-25,340
-65,337
Change in Investments
cash flow from investments
7,408
-1,867
880,907
601,187
-924,861
-453,172
-161,739
-1,285
2,319
-25,340
-65,337
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-92,233
185,297
-346,117
-717,746
845,460
340,345
46,719
57,314
-15,488
4,851
29,913
share issue
-3
1
2
interest
37
102
999
550
505
1,494
757
242
514
454
cash flow from financing
-92,233
185,331
-346,015
-716,746
846,010
340,850
48,213
58,071
-15,246
5,365
30,369
cash and cash equivalents
cash
-73,063
-58,643
-2,864
49,066
-233,354
40,065
254,913
49,024
-157,738
181,618
overdraft
change in cash
-73,063
-58,643
-2,864
49,066
-233,354
40,065
254,913
49,024
-157,738
181,618
oakley builders & groundwork contractors ltd 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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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 17 charges/mortgages relating to oakley builders & groundwork contractors ltd. Currently there are 1 open charges and 16 have been satisfied in the past.
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oakley builders & groundwork contractors ltdCompanies House Filings - See Documents
