oakley247 ltd
oakley247 ltd Company Information
Company Number
08036020
Website
-Registered Address
33 leinster avenue, london, SW14 7JW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
helen oakley 35%
jason oakley 35%
View Alloakley247 ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY247 LTD at £170.6k based on a Turnover of £74.8k and 2.28x industry multiple (adjusted for size and gross margin).
oakley247 ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY247 LTD at £0 based on an EBITDA of £-27k and a 4.95x industry multiple (adjusted for size and gross margin).
oakley247 ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY247 LTD at £0 based on Net Assets of £-83k and 1.62x industry multiple (adjusted for liquidity).
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Oakley247 Ltd Overview
Oakley247 Ltd is a live company located in london, SW14 7JW with a Companies House number of 08036020. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is helen oakley with a 35% stake. Oakley247 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £74.8k with declining growth in recent years.
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Oakley247 Ltd Health Check
Pomanda's financial health check has awarded Oakley247 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £74.8k, make it smaller than the average company (£836.7k)
- Oakley247 Ltd
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.4%)
- Oakley247 Ltd
2.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (72.8%)
- Oakley247 Ltd
72.8% - Industry AVG
Profitability
an operating margin of -36.1% make it less profitable than the average company (26.2%)
- Oakley247 Ltd
26.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Oakley247 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Oakley247 Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£179k)
- Oakley247 Ltd
£179k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (32 days)
- Oakley247 Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 733 days, this is slower than average (35 days)
- Oakley247 Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakley247 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakley247 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (68.2%)
110.5% - Oakley247 Ltd
68.2% - Industry AVG
OAKLEY247 LTD financials
Oakley247 Ltd's latest turnover from July 2023 is estimated at £74.8 thousand and the company has net assets of -£83 thousand. According to their latest financial statements, Oakley247 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 783,765 | 794,770 | 805,917 | 817,734 | 829,551 | 841,367 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 783,765 | 794,770 | 805,917 | 817,734 | 829,551 | 841,367 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,762 | 12,468 | 13,801 | 80,984 | 83,767 | 6,509 | 2 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,762 | 12,468 | 13,801 | 80,984 | 83,767 | 6,509 | 2 | 0 | 0 | 0 | 0 |
| total assets | 788,527 | 807,238 | 819,718 | 898,718 | 913,318 | 847,876 | 2 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,286 | 187,790 | 177,481 | 258,299 | 276,958 | 315,743 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 107,286 | 187,790 | 177,481 | 258,299 | 276,958 | 315,743 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 763,013 | 674,177 | 687,191 | 687,191 | 666,691 | 567,987 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 764,213 | 675,377 | 688,391 | 688,391 | 667,891 | 569,187 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 871,499 | 863,167 | 865,872 | 946,690 | 944,849 | 884,930 | 0 | 0 | 0 | 0 | 0 |
| net assets | -82,972 | -55,929 | -46,154 | -47,972 | -31,531 | -37,054 | 2 | 0 | 0 | 0 | 0 |
| total shareholders funds | -82,972 | -55,929 | -46,154 | -47,972 | -31,531 | -37,054 | 2 | 0 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,706 | -1,333 | -67,183 | -2,783 | 77,258 | 6,507 | 2 | 0 | 0 | 0 | 0 |
| Creditors | -80,504 | 10,309 | -80,818 | -18,659 | -38,785 | 315,743 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 88,836 | -13,014 | 0 | 20,500 | 98,704 | 567,987 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
oakley247 ltd Credit Report and Business Information
Oakley247 Ltd Competitor Analysis
Perform a competitor analysis for oakley247 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.
oakley247 ltd Ownership
OAKLEY247 LTD group structure
Oakley247 Ltd has no subsidiary companies.
Ultimate parent company
OAKLEY247 LTD
08036020
oakley247 ltd directors
Oakley247 Ltd currently has 2 directors. The longest serving directors include Ms Helen Oakley (Apr 2012) and Mr Jason Oakley (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Oakley | England | 60 years | Apr 2012 | - | Director |
| Mr Jason Oakley | United Kingdom | 54 years | Apr 2017 | - | Director |
P&L
July 2023turnover
74.8k
-33%
operating profit
-27k
0%
gross margin
28.7%
+6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-83k
+0.48%
total assets
788.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
oakley247 ltd company details
company number
08036020
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
April 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
33 leinster avenue, london, SW14 7JW
accountant
-
auditor
-
oakley247 ltd 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 found 7 charges/mortgages relating to oakley247 ltd. Currently there are 5 open charges and 2 have been satisfied in the past.
oakley247 ltd Companies House Filings - See Documents
| date | description | view/download |
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