oakbase digital limited
oakbase digital limited Company Information
Company Number
08817931
Next Accounts
Feb 2025
Directors
Shareholders
oakbase integrated marketing ltd
Group Structure
View All
Industry
Advertising agencies
Registered Address
cypress house grove avenue, wilmslow, cheshire, SK9 5EG
Website
www.oakbase.co.ukoakbase digital limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBASE DIGITAL LIMITED at £80.4k based on a Turnover of £172.5k and 0.47x industry multiple (adjusted for size and gross margin).
oakbase digital limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBASE DIGITAL LIMITED at £0 based on an EBITDA of £-11 and a 3.08x industry multiple (adjusted for size and gross margin).
oakbase digital limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBASE DIGITAL LIMITED at £0 based on Net Assets of £-483 and 1.92x industry multiple (adjusted for liquidity).
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Oakbase Digital Limited Overview
Oakbase Digital Limited is a dissolved company that was located in cheshire, SK9 5EG with a Companies House number of 08817931. It operated in the advertising agencies sector, SIC Code 73110. Founded in December 2013, it's largest shareholder was oakbase integrated marketing ltd with a 100% stake. The last turnover for Oakbase Digital Limited was estimated at £172.5k.
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Oakbase Digital Limited Health Check
Pomanda's financial health check has awarded Oakbase Digital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £172.5k, make it smaller than the average company (£8.5m)
- Oakbase Digital Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.4%)
- Oakbase Digital Limited
3.4% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Oakbase Digital Limited
43.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
- Oakbase Digital Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Oakbase Digital Limited
46 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
- Oakbase Digital Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £172.5k, this is equally as efficient (£172.5k)
- Oakbase Digital Limited
£172.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakbase Digital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakbase Digital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakbase Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Oakbase Digital Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (70.3%)
105.4% - Oakbase Digital Limited
70.3% - Industry AVG
OAKBASE DIGITAL LIMITED financials
Oakbase Digital Limited's latest turnover from December 2019 is estimated at £172.5 thousand and the company has net assets of -£483. According to their latest financial statements, Oakbase Digital Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,508 | 699 | 1,160 | 280 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,508 | 699 | 1,160 | 280 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,008 | 4,662 | 92,756 | 70,107 |
| Group Debtors | 0 | 0 | 0 | 13,531 | 5,497 | 0 |
| Misc Debtors | 7,500 | 7,500 | 1,389 | 0 | 22,663 | 0 |
| Cash | 1,490 | 1,490 | 301 | 3,577 | 6,548 | 3,994 |
| misc current assets | 1 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 8,991 | 8,991 | 2,698 | 21,770 | 127,464 | 74,101 |
| total assets | 8,991 | 8,991 | 4,206 | 22,469 | 128,624 | 74,381 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 134 | 0 | 10,972 | 70,619 |
| Group/Directors Accounts | 9,474 | 9,474 | 4,039 | 0 | 100,120 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 22,436 | 17,491 | 0 |
| total current liabilities | 9,474 | 9,474 | 4,173 | 22,436 | 128,583 | 70,619 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,474 | 9,474 | 4,173 | 22,436 | 128,583 | 70,619 |
| net assets | -483 | -483 | 33 | 33 | 41 | 3,762 |
| total shareholders funds | -483 | -483 | 33 | 33 | 41 | 3,762 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 492 | 461 | 280 | 94 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 5,103 | -15,796 | -102,723 | 50,809 | 70,107 |
| Creditors | 0 | -134 | 134 | -10,972 | -59,647 | 70,619 |
| Accruals and Deferred Income | 0 | 0 | -22,436 | 4,945 | 17,491 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 5,435 | 4,039 | -100,120 | 100,120 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 1,189 | -3,276 | -2,971 | 2,554 | 3,994 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 1,189 | -3,276 | -2,971 | 2,554 | 3,994 |
oakbase digital limited Credit Report and Business Information
Oakbase Digital Limited Competitor Analysis
Perform a competitor analysis for oakbase digital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
oakbase digital limited Ownership
OAKBASE DIGITAL LIMITED group structure
Oakbase Digital Limited has no subsidiary companies.
Ultimate parent company
1 parent
OAKBASE DIGITAL LIMITED
08817931
oakbase digital limited directors
Oakbase Digital Limited currently has 1 director, Mr Peter Bradshaw serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bradshaw | 59 years | Dec 2013 | - | Director |
P&L
December 2019turnover
172.5k
0%
operating profit
-11.2
0%
gross margin
43.8%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-483
0%
total assets
9k
0%
cash
1.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
oakbase digital limited company details
company number
08817931
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
VOISEY & CO
auditor
-
address
cypress house grove avenue, wilmslow, cheshire, SK9 5EG
Bank
-
Legal Advisor
-
oakbase digital 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 oakbase digital limited.
oakbase digital 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.
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oakbase digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
