Oakbase Integrated Marketing Limited

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oakbase integrated marketing limited Company Information

Company Number

08625091

Next Accounts

Jul 2025

Directors

Peter Bradshaw

Rajesh Kara

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Shareholders

peter nicholas bradshaw

lucinda marie bradshaw

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Group Structure

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Industry

Advertising agencies

Registered Address

10 pittbrook street, manchester, merseyside, M12 6JX

Website

www.oakbase.co.uk

oakbase integrated marketing limited Estimated Valuation

£329.9k

Pomanda estimates the enterprise value of OAKBASE INTEGRATED MARKETING LIMITED at £329.9k based on a Turnover of £710.4k and 0.46x industry multiple (adjusted for size and gross margin).

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Oakbase Integrated Marketing Limited is a live company located in merseyside, M12 6JX with a Companies House number of 08625091. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2013, it's largest shareholder is peter nicholas bradshaw with a 43% stake. Oakbase Integrated Marketing Limited is a established, small sized company, Pomanda has estimated its turnover at £710.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Oakbase Integrated Marketing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

3 Weak

Size

annual sales of £710.4k, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.9%)

EXPORT

Oakbase Integrated Marketing Limited's latest turnover from October 2023 is estimated at £710.4 thousand and the company has net assets of £890. According to their latest financial statements, Oakbase Integrated Marketing Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	710,387	695,736	605,209	623,752	1,730,940	2,357,896	1,676,642	1,850,871	1,877,679	3,619,115	2,698,372
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	409,540	374,633	324,989	351,302	973,871	1,302,322	933,437	974,212	989,512	1,980,066	1,495,921
Gross Profit	300,847	321,103	280,219	272,450	757,070	1,055,574	743,205	876,659	888,167	1,639,049	1,202,451
Admin Expenses	300,847	315,678	255,258	239,021	876,562	942,106	693,442	848,332	887,693	1,637,184	1,201,631
Operating Profit	0	5,425	24,961	33,429	-119,492	113,468	49,763	28,327	474	1,865	820
Interest Payable	0	9,090	21,971	31,265	17,722	5,350	11,433	8,176	2,221	0	0
Interest Receivable	0	0	0	45	1,017	1,058	379	106	88	2	1
Pre-Tax Profit	0	-3,665	2,990	2,209	-136,197	109,177	38,709	20,258	-1,659	1,867	821
Tax	0	0	-568	-420	0	-20,744	-7,355	-4,051	0	-392	-189
Profit After Tax	0	-3,665	2,422	1,789	-136,197	88,433	31,354	16,206	-1,659	1,475	632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-3,665	2,422	1,789	-136,197	88,433	31,354	16,206	-1,659	1,475	632
Employee Costs	252,874	252,354	227,220	232,829	953,344	1,227,437	803,628	660,952	656,992	1,162,313	867,934
Number Of Employees	4	4	4	4	16	21	14	12	12	21	16
EBITDA*	0	5,425	24,961	33,429	-101,431	130,005	60,021	30,879	2,076	6,051	10,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	0	0	0	0	17,324	38,658	40,508	26,459	3,744	1,492	5,408
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,067,969	1,032,867	1,032,867	1,049,240	904,374	16,374	16,374	16,374	16,374	102,476	102,306
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,067,969	1,032,867	1,032,867	1,049,240	921,698	55,032	56,882	42,833	20,118	103,968	107,714
Stock & work in progress	0	0	0	0	0	0	0	0	0	8,342	3,196
Trade Debtors	0	0	0	0	233,751	349,290	273,169	374,425	369,572	697,196	502,854
Group Debtors	0	0	0	9,121	9,121	9,521	4,039	0	0	0	0
Misc Debtors	0	0	13,665	48,149	93,825	91,525	88,677	20,441	18,101	0	0
Cash	0	0	0	0	90,391	180,696	101,402	50,199	34,936	245	404
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	13,665	57,270	427,088	631,032	467,287	445,065	422,609	705,783	506,454
total assets	1,067,969	1,032,867	1,046,532	1,106,510	1,348,786	686,064	524,169	487,898	442,727	809,751	614,168
Bank overdraft	0	0	0	0	137,094	0	158,512	193,271	68,348	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	245,083	292,231	221,167	197,106	285,407	807,642	613,534
Group/Directors Accounts	1,067,079	1,031,977	821,625	602,751	516,210	16,975	16,324	29,637	15,993	0	0
other short term finances	0	0	220,352	279,649	133,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	6,189	5,676	5,163	3,236	0	0	0
other current liabilities	0	0	0	1,625	50,316	222,902	57,480	36,777	72,529	0	0
total current liabilities	1,067,079	1,031,977	1,041,977	884,025	1,087,892	537,784	458,646	460,027	442,277	807,642	613,534
loans	0	0	0	220,352	255,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	5,550	11,739	17,415	11,117	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	220,352	260,550	11,739	17,415	11,117	0	0	0
total liabilities	1,067,079	1,031,977	1,041,977	1,104,377	1,348,442	549,523	476,061	471,144	442,277	807,642	613,534
net assets	890	890	4,555	2,133	344	136,541	48,108	16,754	450	2,109	634
total shareholders funds	890	890	4,555	2,133	344	136,541	48,108	16,754	450	2,109	634

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	0	5,425	24,961	33,429	-119,492	113,468	49,763	28,327	474	1,865	820
Depreciation	0	0	0	0	18,061	16,537	10,258	2,552	1,602	4,186	9,530
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-568	-420	0	-20,744	-7,355	-4,051	0	-392	-189
Stock	0	0	0	0	0	0	0	0	-8,342	5,146	3,196
Debtors	0	-13,665	-43,605	-279,427	-113,639	84,451	-28,981	7,193	-309,523	194,342	502,854
Creditors	0	0	0	-245,083	-47,148	71,064	24,061	-88,301	-522,235	194,108	613,534
Accruals and Deferred Income	0	0	-1,625	-48,691	-172,586	165,422	20,703	-35,752	72,529	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	19,090	66,373	18,662	-207,526	261,296	126,411	-104,418	-129,765	279	117,645
Investing Activities
capital expenditure	0	0	0	17,324	3,273	-14,687	-24,307	-25,267	-3,854	-270	-14,938
Change in Investments	35,102	0	-16,373	144,866	888,000	0	0	0	-86,102	170	102,306
cash flow from investments	-35,102	0	16,373	-127,542	-884,727	-14,687	-24,307	-25,267	82,248	-440	-117,244
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	35,102	210,352	218,874	86,541	499,235	651	-13,313	13,644	15,993	0	0
Other Short Term Loans	0	-220,352	-59,297	146,649	133,000	0	0	0	0	0	0
Long term loans	0	0	-220,352	-34,648	255,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-11,739	-5,676	-5,163	8,225	14,353	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	98	0	0	2
interest	0	-9,090	-21,971	-31,220	-16,705	-4,292	-11,054	-8,070	-2,133	2	1
cash flow from financing	35,102	-19,090	-82,746	155,583	864,854	-8,804	-16,142	20,025	13,860	2	3
cash and cash equivalents
cash	0	0	0	-90,391	-90,305	79,294	51,203	15,263	34,691	-159	404
overdraft	0	0	0	-137,094	137,094	-158,512	-34,759	124,923	68,348	0	0
change in cash	0	0	0	46,703	-227,399	237,806	85,962	-109,660	-33,657	-159	404

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAKBASE INTEGRATED MARKETING LIMITED group structure

Oakbase Integrated Marketing Limited has 3 subsidiary companies.

Ultimate parent company

OAKBASE INTEGRATED MARKETING LIMITED

08625091

3 subsidiaries

REFINERY HOLDINGS LIMITED

04078169

OAKBASE LIMITED

03452645

OAKBASE DIGITAL LIMITED

08817931

OAKBASE INTEGRATED MARKETING LIMITED Shareholders

peter nicholas bradshaw	43%
lucinda marie bradshaw	42%
michelle lawton-johal	10%
rajesh kara	5%

Oakbase Integrated Marketing Limited currently has 3 directors. The longest serving directors include Mr Peter Bradshaw (Jul 2013) and Mr Rajesh Kara (Sep 2016).

officer	country	age	start	end	role
Mr Peter Bradshaw		59 years	Jul 2013	-	Director
Mr Rajesh Kara		48 years	Sep 2016	-	Director
Mrs Michelle Lawton-Johal	England	51 years	Sep 2016	-	Director

P&L

October 2023

turnover

710.4k

+2%

operating profit

gross margin

42.4%

-8.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

890

total assets

1.1m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

08625091

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

10 pittbrook street, manchester, merseyside, M12 6JX

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 oakbase integrated marketing limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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oakbase integrated marketing limited Company Information

oakbase integrated marketing limited Estimated Valuation

oakbase integrated marketing limited Estimated Valuation

oakbase integrated marketing limited Estimated Valuation

Oakbase Integrated Marketing Limited Overview

Oakbase Integrated Marketing Limited Health Check

OAKBASE INTEGRATED MARKETING LIMITED financials

oakbase integrated marketing limited Credit Report and Business Information

Oakbase Integrated Marketing Limited Competitor Analysis

oakbase integrated marketing limited Ownership

oakbase integrated marketing limited directors

oakbase integrated marketing limited company details

oakbase integrated marketing limited Charges & Mortgages

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oakbase integrated marketing limited Companies House Filings - See Documents