Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
the old exchange, 234 southchurch road, southend on sea, essex, SS1 2EG
Website
-
oak lodge gardens ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of OAK LODGE GARDENS LTD at £2m based on a Turnover of £5m and 0.41x industry multiple (adjusted for size and gross margin).
oak lodge gardens ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OAK LODGE GARDENS LTD at £0 based on an EBITDA of £-2.2k and a 3.92x industry multiple (adjusted for size and gross margin).
oak lodge gardens ltdEstimated Valuation
£477.1k
Pomanda estimates the enterprise value of OAK LODGE GARDENS LTD at £477.1k based on Net Assets of £245.4k and 1.94x industry multiple (adjusted for liquidity).
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Oak Lodge Gardens LtdOverview
Oak Lodge Gardens Ltd is a dissolved company that was located in southend on sea, SS1 2EG with a Companies House number of 08509081. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2013, it's largest shareholder was
brian butler
with a 50% stake. The last turnover for Oak Lodge Gardens Ltd was estimated at £5m.
Pomanda's financial health check has awarded Oak Lodge Gardens Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £5m, make it larger than the average company (£3.2m)
£5m - Oak Lodge Gardens Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.9%)
-45% - Oak Lodge Gardens Ltd
5.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
24.9% - Oak Lodge Gardens Ltd
24.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
0% - Oak Lodge Gardens Ltd
5.6% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (33)
31 - Oak Lodge Gardens Ltd
33 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Oak Lodge Gardens Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £161.1k, this is equally as efficient (£164.1k)
£161.1k - Oak Lodge Gardens Ltd
£164.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oak Lodge Gardens Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Oak Lodge Gardens Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (11 days)
88 days - Oak Lodge Gardens Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Oak Lodge Gardens Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a higher level of debt than the average (62.7%)
73.1% - Oak Lodge Gardens Ltd
62.7% - Industry AVG
OAK LODGE GARDENS LTD financials
EXPORT
Oak Lodge Gardens Ltd's latest turnover from October 2019 is estimated at £5 million and the company has net assets of £245.4 thousand. According to their latest financial statements, we estimate that Oak Lodge Gardens Ltd has 31 employees and maintains cash reserves of £804 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2019
Oct 2018
Oct 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
4,994,410
3,706,139
29,396,572
3,395,774
1,616,263
Other Income Or Grants
Cost Of Sales
3,751,837
2,770,852
21,797,516
2,560,550
1,211,331
Gross Profit
1,242,573
935,287
7,599,056
835,224
404,932
Admin Expenses
1,244,808
942,536
-310,978
7,600,259
836,559
407,558
Operating Profit
-2,235
-7,249
310,978
-1,203
-1,335
-2,626
Interest Payable
Interest Receivable
309
6,015
1,920
56
91
68
Pre-Tax Profit
-1,926
-1,234
312,898
-1,147
-1,244
-2,558
Tax
-59,451
Profit After Tax
-1,926
-1,234
253,447
-1,147
-1,244
-2,558
Dividends Paid
Retained Profit
-1,926
-1,234
253,447
-1,147
-1,244
-2,558
Employee Costs
1,324,329
1,005,371
6,832,657
771,022
377,369
Number Of Employees
31
24
173
20
10
EBITDA*
-2,235
-7,249
310,978
-1,203
-1,335
-2,626
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019
Oct 2018
Oct 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
911,090
649,947
1,082,126
587,193
270,390
Trade Debtors
60
399
Group Debtors
Misc Debtors
146
88
3,009
174
Cash
804
81,547
1,522,503
13,187
9,381
27,089
misc current assets
total current assets
912,040
731,582
1,525,512
1,095,487
596,634
297,878
total assets
912,040
731,582
1,525,512
1,095,487
596,634
297,878
Bank overdraft
Bank loan
Trade Creditors
600
216
600,336
300,336
Group/Directors Accounts
647,502
483,502
1,215,456
1,099,586
other short term finances
hp & lease commitments
other current liabilities
18,500
500
61,458
750
total current liabilities
666,602
484,218
1,276,914
1,100,336
600,336
300,336
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
666,602
484,218
1,276,914
1,100,336
600,336
300,336
net assets
245,438
247,364
248,598
-4,849
-3,702
-2,458
total shareholders funds
245,438
247,364
248,598
-4,849
-3,702
-2,458
Oct 2019
Oct 2018
Oct 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-2,235
-7,249
310,978
-1,203
-1,335
-2,626
Depreciation
Amortisation
Tax
-59,451
Stock
261,143
649,947
-1,082,126
494,933
316,803
270,390
Debtors
58
-2,921
2,835
114
-339
399
Creditors
384
216
-600,336
300,000
300,336
Accruals and Deferred Income
18,000
-60,958
60,708
750
Deferred Taxes & Provisions
Cash flow from operations
-245,052
-715,017
1,391,526
-1,095,836
-17,799
26,921
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
164,000
-731,954
115,870
1,099,586
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
309
6,015
1,920
56
91
68
cash flow from financing
164,309
-725,939
117,790
1,099,642
91
168
cash and cash equivalents
cash
-80,743
-1,440,956
1,509,316
3,806
-17,708
27,089
overdraft
change in cash
-80,743
-1,440,956
1,509,316
3,806
-17,708
27,089
oak lodge gardens ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oak lodge gardens ltd. Get real-time insights into oak lodge gardens ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oak lodge gardens ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SS1 area or any other competitors across 12 key performance metrics.
oak lodge gardens ltd Ownership
OAK LODGE GARDENS LTD group structure
Oak Lodge Gardens Ltd has no subsidiary companies.
Ultimate parent company
OAK LODGE GARDENS LTD
08509081
OAK LODGE GARDENS LTD Shareholders
The largest shareholders in Oak Lodge Gardens Ltd include Brian Butler and Andrew Gibbs.
brian butler
50%
andrew gibbs
50%
oak lodge gardens ltd directors
Oak Lodge Gardens Ltd currently has 2 directors.
The longest serving directors include
Mr Brian Butler (Apr 2013) and
Mr Andrew Gibbs (Apr 2013).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
N/A
accountant
TISH PRESS & CO
auditor
-
address
the old exchange, 234 southchurch road, southend on sea, essex, SS1 2EG
Bank
-
Legal Advisor
-
oak lodge gardens 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 did not find charges/mortgages relating to oak lodge gardens ltd.
oak lodge gardens ltd 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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oak lodge gardens ltdCompanies House Filings - See Documents
