oken eyffler limited
oken eyffler limited Company Information
Company Number
08485568
Website
-Registered Address
34 high street, warwick, CV34 4BE
Industry
Buying and selling of own real estate
Telephone
01926491181
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
terry richard brown & stuart mark hatton & clive roger mason 100%
oken eyffler limited Estimated Valuation
The estimated valuation range for oken eyffler limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £1 to £4.8m
oken eyffler limited Estimated Valuation
The estimated valuation range for oken eyffler limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £1 to £4.8m
oken eyffler limited Estimated Valuation
The estimated valuation range for oken eyffler limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £1 to £4.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Oken Eyffler Limited Overview
Oken Eyffler Limited is a live company located in warwick, CV34 4BE with a Companies House number of 08485568. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is terry richard brown & stuart mark hatton & clive roger mason with a 100% stake. Oken Eyffler Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Oken Eyffler Limited Health Check
Pomanda's financial health check has awarded Oken Eyffler Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£907.5k)
- Oken Eyffler Limited
£907.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (2%)
- Oken Eyffler Limited
2% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Oken Eyffler Limited
69.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (31.7%)
- Oken Eyffler Limited
31.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
- Oken Eyffler Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Oken Eyffler Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is equally as efficient (£195k)
- Oken Eyffler Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (25 days)
- Oken Eyffler Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Oken Eyffler Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oken Eyffler Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (10 weeks)
51 weeks - Oken Eyffler Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.8%)
100% - Oken Eyffler Limited
62.8% - Industry AVG
oken eyffler limited Credit Report and Business Information
Oken Eyffler Limited Competitor Analysis
Perform a competitor analysis for oken eyffler limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oken eyffler limited Ownership
OKEN EYFFLER LIMITED group structure
Oken Eyffler Limited has no subsidiary companies.
Ultimate parent company
OKEN EYFFLER LIMITED
08485568
oken eyffler limited directors
Oken Eyffler Limited currently has 4 directors. The longest serving directors include Mr Stuart Hatton (Apr 2013) and Mr Clive Mason (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hatton | United Kingdom | 58 years | Apr 2013 | - | Director |
| Mr Clive Mason | 82 years | Apr 2013 | - | Director | |
| Mr Terry Brown | United Kingdom | 79 years | Apr 2013 | - | Director |
| Mrs Jane Marshall | United Kingdom | 71 years | Aug 2018 | - | Director |
OKEN EYFFLER LIMITED financials
Oken Eyffler Limited's latest turnover from May 2023 is estimated at £2.7 million and the company has net assets of £1. According to their latest financial statements, we estimate that Oken Eyffler Limited has 15 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 984,052 | 837,388 | 0 |
| Trade Debtors | 288,347 | 480,576 | 480,576 | 2,398,070 | 998,930 | 998,145 | 999,052 | 998,758 | 29,817 | 11,169 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15 | 446 | 301 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,109 | 1,891 | 22,198 | 12,737 | 0 | 0 | 0 | 0 | 9,815 | 154 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 291,471 | 482,913 | 503,075 | 2,410,808 | 998,930 | 998,145 | 999,052 | 998,758 | 1,023,684 | 848,711 | 0 |
| total assets | 291,471 | 482,913 | 503,075 | 2,410,808 | 998,930 | 998,145 | 999,052 | 998,758 | 1,023,684 | 848,711 | 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 | 84 | 0 | 1,800 | 1,050 | 3,495 | 2,323 | 2,888 | 15,702 | 1,087,159 | 66,680 | 0 |
| Group/Directors Accounts | 0 | 2,670 | 15,998 | 2,408,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807,047 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,040 | 4,380 | 4,700 | 1,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,124 | 7,050 | 22,498 | 2,410,807 | 3,495 | 2,323 | 2,888 | 15,702 | 1,087,159 | 873,727 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,192,782 | 1,151,201 | 1,132,210 | 1,082,823 | 0 | 0 | 0 |
| provisions | 288,346 | 480,576 | 480,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 288,346 | 480,576 | 480,576 | 0 | 1,192,782 | 1,151,201 | 1,132,210 | 1,082,823 | 0 | 0 | 0 |
| total liabilities | 291,470 | 487,626 | 503,074 | 2,410,807 | 1,196,277 | 1,153,524 | 1,135,098 | 1,098,525 | 1,087,159 | 873,727 | 0 |
| net assets | 1 | -4,713 | 1 | 1 | -197,347 | -155,379 | -136,046 | -99,767 | -63,475 | -25,016 | 0 |
| total shareholders funds | 1 | -4,713 | 1 | 1 | -197,347 | -155,379 | -136,046 | -99,767 | -63,475 | -25,016 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -984,052 | 146,664 | 837,388 | 0 |
| Debtors | -192,660 | 145 | -1,917,194 | 1,399,141 | 785 | -907 | 294 | 968,941 | 18,648 | 11,169 | 0 |
| Creditors | 84 | -1,800 | 750 | -2,445 | 1,172 | -565 | -12,814 | -1,071,457 | 1,020,479 | 66,680 | 0 |
| Accruals and Deferred Income | -1,340 | -320 | 3,364 | 1,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -192,230 | 0 | 480,576 | 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 | -2,670 | -13,328 | -2,392,423 | 2,408,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -807,047 | 807,047 | 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 | 0 | 0 | 0 | -1,192,782 | 41,581 | 18,991 | 49,387 | 1,082,823 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,218 | -20,307 | 9,461 | 12,737 | 0 | 0 | 0 | -9,815 | 9,661 | 154 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,218 | -20,307 | 9,461 | 12,737 | 0 | 0 | 0 | -9,815 | 9,661 | 154 | 0 |
P&L
May 2023turnover
2.7m
-55%
operating profit
6.2k
0%
gross margin
69.3%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1
-1%
total assets
291.5k
-0.4%
cash
3.1k
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
oken eyffler limited company details
company number
08485568
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
34 high street, warwick, CV34 4BE
last accounts submitted
May 2023
oken eyffler 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 found 2 charges/mortgages relating to oken eyffler limited. Currently there are 1 open charges and 1 have been satisfied in the past.
oken eyffler limited Companies House Filings - See Documents
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