oakleigh homes 2013 limited
oakleigh homes 2013 limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
speedwell mill old coach road, tansley, derbyshire, DE4 5FY
Website
-oakleigh homes 2013 limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEIGH HOMES 2013 LIMITED at £1.4m based on a Turnover of £3.8m and 0.37x industry multiple (adjusted for size and gross margin).
oakleigh homes 2013 limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEIGH HOMES 2013 LIMITED at £103.9k based on an EBITDA of £35.5k and a 2.92x industry multiple (adjusted for size and gross margin).
oakleigh homes 2013 limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEIGH HOMES 2013 LIMITED at £131.4k based on Net Assets of £97.3k and 1.35x industry multiple (adjusted for liquidity).
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Oakleigh Homes 2013 Limited Overview
Oakleigh Homes 2013 Limited is a live company located in derbyshire, DE4 5FY with a Companies House number of 08705914. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2013, it's largest shareholder is lee burgin with a 100% stake. Oakleigh Homes 2013 Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with unknown growth in recent years.
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Oakleigh Homes 2013 Limited Health Check
Pomanda's financial health check has awarded Oakleigh Homes 2013 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.8m, make it larger than the average company (£830.8k)
- Oakleigh Homes 2013 Limited
£830.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oakleigh Homes 2013 Limited
- - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (22%)
- Oakleigh Homes 2013 Limited
22% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.4%)
- Oakleigh Homes 2013 Limited
8.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
- Oakleigh Homes 2013 Limited
35 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Oakleigh Homes 2013 Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £767k, this is more efficient (£442.8k)
- Oakleigh Homes 2013 Limited
£442.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (20 days)
- Oakleigh Homes 2013 Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (34 days)
- Oakleigh Homes 2013 Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is less than average (213 days)
- Oakleigh Homes 2013 Limited
213 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Oakleigh Homes 2013 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (78.2%)
95% - Oakleigh Homes 2013 Limited
78.2% - Industry AVG
OAKLEIGH HOMES 2013 LIMITED financials
Oakleigh Homes 2013 Limited's latest turnover from September 2015 is estimated at £3.8 million and the company has net assets of £97.3 thousand. According to their latest financial statements, we estimate that Oakleigh Homes 2013 Limited has 5 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2015 | Sep 2014 | |
|---|---|---|
| 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
| Sep 2015 | Sep 2014 | |
|---|---|---|
| Tangible Assets | 283,712 | 42,306 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 283,712 | 42,306 |
| Stock & work in progress | 1,192,358 | 1,466,672 |
| Trade Debtors | 461,372 | 225,802 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 24,695 | 5,815 |
| misc current assets | 0 | 0 |
| total current assets | 1,678,425 | 1,698,289 |
| total assets | 1,962,137 | 1,740,595 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,236,536 | 757,752 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,236,536 | 757,752 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 603,232 | 845,000 |
| provisions | 25,050 | 8,461 |
| total long term liabilities | 628,282 | 853,461 |
| total liabilities | 1,864,818 | 1,611,213 |
| net assets | 97,319 | 129,382 |
| total shareholders funds | 97,319 | 129,382 |
| Sep 2015 | Sep 2014 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 67,684 | 2,895 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -274,314 | 1,466,672 |
| Debtors | 235,570 | 225,802 |
| Creditors | 478,784 | 757,752 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 16,589 | 8,461 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -241,768 | 845,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 18,880 | 5,815 |
| overdraft | 0 | 0 |
| change in cash | 18,880 | 5,815 |
oakleigh homes 2013 limited Credit Report and Business Information
Oakleigh Homes 2013 Limited Competitor Analysis
Perform a competitor analysis for oakleigh homes 2013 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE4 area or any other competitors across 12 key performance metrics.
oakleigh homes 2013 limited Ownership
OAKLEIGH HOMES 2013 LIMITED group structure
Oakleigh Homes 2013 Limited has no subsidiary companies.
Ultimate parent company
OAKLEIGH HOMES 2013 LIMITED
08705914
oakleigh homes 2013 limited directors
Oakleigh Homes 2013 Limited currently has 1 director, Miss Sian Saxton serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sian Saxton | United Kingdom | 37 years | Nov 2017 | - | Director |
P&L
September 2015turnover
3.8m
+64%
operating profit
-32.1k
0%
gross margin
12.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
97.3k
-0.25%
total assets
2m
+0.13%
cash
24.7k
+3.25%
net assets
Total assets minus all liabilities
oakleigh homes 2013 limited company details
company number
08705914
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2015
previous names
N/A
accountant
-
auditor
-
address
speedwell mill old coach road, tansley, derbyshire, DE4 5FY
Bank
-
Legal Advisor
-
oakleigh homes 2013 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 did not find charges/mortgages relating to oakleigh homes 2013 limited.
oakleigh homes 2013 limited 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.
Click to start generating capital raising & share issue transactions for OAKLEIGH HOMES 2013 LIMITED. This can take several minutes, an email will notify you when this has completed.
oakleigh homes 2013 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
