oaklands community pool limited
oaklands community pool limited Company Information
Company Number
08494371
Website
oaklandspool.org.ukRegistered Address
oaklands community pool, cromarty road, southampton, SO16 8LX
Industry
Operation of sports facilities
Telephone
02380733496
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
oaklands community pool limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLANDS COMMUNITY POOL LIMITED at £279.3k based on a Turnover of £350.4k and 0.8x industry multiple (adjusted for size and gross margin).
oaklands community pool limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLANDS COMMUNITY POOL LIMITED at £289.6k based on an EBITDA of £82k and a 3.53x industry multiple (adjusted for size and gross margin).
oaklands community pool limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLANDS COMMUNITY POOL LIMITED at £629.1k based on Net Assets of £349.5k and 1.8x industry multiple (adjusted for liquidity).
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Oaklands Community Pool Limited Overview
Oaklands Community Pool Limited is a dissolved company that was located in southampton, SO16 8LX with a Companies House number of 08494371. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in April 2013, it's largest shareholder was unknown. The last turnover for Oaklands Community Pool Limited was estimated at £350.4k.
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Oaklands Community Pool Limited Health Check
Pomanda's financial health check has awarded Oaklands Community Pool Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £350.4k, make it smaller than the average company (£566.4k)
£350.4k - Oaklands Community Pool Limited
£566.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-7.3%)
-12% - Oaklands Community Pool Limited
-7.3% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Oaklands Community Pool Limited
56.8% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (-1.1%)
19.5% - Oaklands Community Pool Limited
-1.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Oaklands Community Pool Limited
25 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has a higher pay structure (£17.1k)
£21.3k - Oaklands Community Pool Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is more efficient (£32.5k)
£43.8k - Oaklands Community Pool Limited
£32.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - Oaklands Community Pool Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oaklands Community Pool Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (14 days)
35 days - Oaklands Community Pool Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2662 weeks, this is more cash available to meet short term requirements (42 weeks)
2662 weeks - Oaklands Community Pool Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (53.4%)
1.1% - Oaklands Community Pool Limited
53.4% - Industry AVG
OAKLANDS COMMUNITY POOL LIMITED financials
Oaklands Community Pool Limited's latest turnover from July 2021 is £350.4 thousand and the company has net assets of £349.5 thousand. According to their latest financial statements, Oaklands Community Pool Limited has 8 employees and maintains cash reserves of £201.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 350,402 | 675,588 | 542,147 | 520,351 | 444,375 | 393,012 | 96,565 | 180 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 55,516 | 39,990 | 49,612 | 111,996 | 47,012 | 72,799 | -26,922 | -495 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 55,516 | 39,990 | 49,612 | 111,996 | 47,012 | 72,799 | -26,922 | -495 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 55,516 | 39,990 | 49,612 | 111,996 | 47,012 | 72,799 | -26,922 | -495 |
| Employee Costs | 170,148 | 369,712 | 242,862 | 221,844 | 203,911 | 161,265 | 47,915 | 0 |
| Number Of Employees | 8 | 9 | 11 | 10 | 9 | 9 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 134,544 | 139,762 | 20,352 | 26,892 | 22,337 | 17,349 | 7,541 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 134,544 | 139,762 | 20,352 | 26,892 | 22,337 | 17,349 | 7,541 | 0 |
| Stock & work in progress | 14,792 | 19,878 | 15,232 | 17,589 | 1,263 | 6,371 | 0 | 0 |
| Trade Debtors | 548 | 9,677 | 5,449 | 2,093 | 680 | 5,539 | 9,495 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,415 | 473 | 13,632 | 19,055 | 10,923 | 3,334 | 0 | 0 |
| Cash | 201,138 | 137,900 | 242,323 | 193,078 | 140,184 | 91,733 | 70,767 | 680 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,893 | 167,928 | 269,785 | 231,815 | 153,050 | 106,977 | 80,262 | 680 |
| total assets | 353,437 | 307,690 | 290,137 | 258,707 | 175,387 | 124,326 | 87,803 | 680 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 242 | 29,984 | 18,572 | 5,753 | 6,435 | 1,175 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 2,433 | 0 | 0 | 0 | 0 | 5,457 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,929 | 11,265 | 22,474 | 23,413 | 25,488 | 19,658 | 31,342 | 0 |
| total current liabilities | 3,929 | 13,698 | 26,402 | 29,984 | 44,060 | 25,411 | 43,234 | 1,175 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 71,986 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 8,750 | 24,333 | 38,933 | 53,533 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 9,733 | 24,333 | 38,933 | 53,533 | 71,986 | 0 |
| total liabilities | 3,929 | 13,698 | 36,135 | 54,317 | 82,993 | 78,944 | 115,220 | 1,175 |
| net assets | 349,508 | 293,992 | 254,002 | 204,390 | 92,394 | 45,382 | -27,417 | -495 |
| total shareholders funds | 349,508 | 293,992 | 254,002 | 204,390 | 92,394 | 45,382 | -27,417 | -495 |
| Jul 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,523 | 20,489 | 540 | 8,682 | 5,383 | 3,706 | 894 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -5,086 | 4,646 | -2,357 | 16,326 | -5,108 | 6,371 | 0 | 0 |
| Debtors | -7,187 | -8,931 | -2,067 | 9,545 | 2,730 | -622 | 9,495 | 0 |
| Creditors | 0 | -242 | -29,742 | 11,412 | 12,819 | -682 | 5,260 | 1,175 |
| Accruals and Deferred Income | -7,336 | -11,209 | -939 | -2,075 | 5,830 | -11,684 | 31,342 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | -14,816 | -10,371 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -14,816 | -10,371 | |||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -2,433 | 2,433 | 0 | 0 | 0 | -5,457 | 5,457 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -71,986 | 71,986 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -8,750 | -15,583 | -14,600 | -14,600 | 53,533 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -2,433 | -6,317 | -15,583 | -14,600 | -14,600 | -23,910 | 77,443 | 0 |
| cash and cash equivalents | ||||||||
| cash | 63,238 | -104,423 | 49,245 | 52,894 | 48,451 | 20,966 | 70,087 | 680 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 63,238 | -104,423 | 49,245 | 52,894 | 48,451 | 20,966 | 70,087 | 680 |
oaklands community pool limited Credit Report and Business Information
Oaklands Community Pool Limited Competitor Analysis
Perform a competitor analysis for oaklands community pool limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SO16 area or any other competitors across 12 key performance metrics.
oaklands community pool limited Ownership
OAKLANDS COMMUNITY POOL LIMITED group structure
Oaklands Community Pool Limited has no subsidiary companies.
Ultimate parent company
OAKLANDS COMMUNITY POOL LIMITED
08494371
oaklands community pool limited directors
Oaklands Community Pool Limited currently has 3 directors. The longest serving directors include Ms Linda Lally (Apr 2013) and Mrs Linda White (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Lally | Uk | 76 years | Apr 2013 | - | Director |
| Mrs Linda White | 61 years | Apr 2018 | - | Director | |
| Ms Kimberley Provan | 51 years | May 2019 | - | Director |
P&L
July 2021turnover
350.4k
-48%
operating profit
68.4k
0%
gross margin
56.8%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
349.5k
+0.19%
total assets
353.4k
+0.15%
cash
201.1k
+0.46%
net assets
Total assets minus all liabilities
oaklands community pool limited company details
company number
08494371
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
PETER JAMES HAM
auditor
-
address
oaklands community pool, cromarty road, southampton, SO16 8LX
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
ANTHONY COLLINS
oaklands community pool 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 1 charges/mortgages relating to oaklands community pool limited. Currently there are 0 open charges and 1 have been satisfied in the past.
oaklands community pool limited Companies House Filings - See Documents
| date | description | view/download |
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