oak room eis limited Company Information
Company Number
08794556
Website
-Registered Address
c/o mbi coakley limited, 2nd floor shaw house, guildford, surrey, GU1 3QT
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
02079989926
Next Accounts Due
April 2024
Group Structure
View All
Directors
William Doughty9 Years
Shareholders
ian gethin 31.3%
mark holman 31.3%
View Alloak room eis limited Estimated Valuation
The estimated valuation range for oak room eis limited, derived from financial data as of May 2019 and the most recent industry multiples, is between £326.9k to £774.5k
oak room eis limited Estimated Valuation
The estimated valuation range for oak room eis limited, derived from financial data as of May 2019 and the most recent industry multiples, is between £326.9k to £774.5k
oak room eis limited Estimated Valuation
The estimated valuation range for oak room eis limited, derived from financial data as of May 2019 and the most recent industry multiples, is between £326.9k to £774.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Oak Room Eis Limited AI Business Plan
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Oak Room Eis Limited Overview
Oak Room Eis Limited is a dissolved company that was located in guildford, GU1 3QT with a Companies House number of 08794556. It operated in the other sports activities sector, SIC Code 93199. Founded in November 2013, it's largest shareholder was ian gethin with a 31.3% stake. The last turnover for Oak Room Eis Limited was estimated at £1.2m.
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Oak Room Eis Limited Health Check
Pomanda's financial health check has awarded Oak Room Eis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£406.4k)
- Oak Room Eis Limited
£406.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (5.2%)
- Oak Room Eis Limited
5.2% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (42.8%)
- Oak Room Eis Limited
42.8% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (1.6%)
- Oak Room Eis Limited
1.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
- Oak Room Eis Limited
14 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Oak Room Eis Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is more efficient (£56.9k)
- Oak Room Eis Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (16 days)
- Oak Room Eis Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oak Room Eis Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oak Room Eis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oak Room Eis Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Oak Room Eis Limited
- - Industry AVG
oak room eis limited Credit Report and Business Information
Oak Room Eis Limited Competitor Analysis
Perform a competitor analysis for oak room eis limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oak room eis limited Ownership
OAK ROOM EIS LIMITED group structure
Oak Room Eis Limited has no subsidiary companies.
Ultimate parent company
OAK ROOM EIS LIMITED
08794556
oak room eis limited directors
Oak Room Eis Limited currently has 1 director, Mr William Doughty serving since Jul 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Doughty | 55 years | Jul 2014 | - | Director |
OAK ROOM EIS LIMITED financials
Oak Room Eis Limited's latest turnover from May 2019 is estimated at £1.2 million and the company has net assets of £160 thousand. According to their latest financial statements, we estimate that Oak Room Eis Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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
May 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 140,544 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 150,000 | 150,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 3,608 |
Total Fixed Assets | 0 | 140,544 | 150,000 | 150,000 | 3,608 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 160,028 | 19,571 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 30,177 | 85,284 | 150,331 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 160,028 | 19,571 | 30,177 | 85,284 | 150,331 |
total assets | 160,028 | 160,115 | 180,177 | 235,284 | 153,939 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 31,000 | 85,500 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 31,000 | 85,500 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 50,500 | 50,500 | 200,500 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 50,500 | 50,500 | 200,500 |
total liabilities | 0 | 0 | 81,500 | 136,000 | 200,500 |
net assets | 160,028 | 160,115 | 98,677 | 99,284 | -46,561 |
total shareholders funds | 160,028 | 160,115 | 98,677 | 99,284 | -46,561 |
May 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | ||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 160,028 | 19,571 | 0 | -3,608 | 3,608 |
Creditors | 0 | -31,000 | -54,500 | 85,500 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | -150,000 | 0 | 150,000 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -50,500 | 0 | -150,000 | 200,500 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | -30,177 | -55,107 | -65,047 | 150,331 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -30,177 | -55,107 | -65,047 | 150,331 |
P&L
May 2019turnover
1.2m
0%
operating profit
197.6k
0%
gross margin
20.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
160k
0%
total assets
160k
0%
cash
0
0%
net assets
Total assets minus all liabilities
oak room eis limited company details
company number
08794556
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
chelsea wine co ltd (January 2015)
incorporated
UK
address
c/o mbi coakley limited, 2nd floor shaw house, guildford, surrey, GU1 3QT
last accounts submitted
May 2019
oak room eis 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 oak room eis limited.
oak room eis limited Companies House Filings - See Documents
date | description | view/download |
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