oakley 130 limited
oakley 130 limited Company Information
Company Number
08865953
Website
-Registered Address
28-34 albert street, birmingham, B4 7UD
Industry
Retail sale of mobile telephones in specialised stores
Telephone
02088138621
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
surjit singh dhillon 100%
oakley 130 limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY 130 LIMITED at £39.5k based on a Turnover of £151.8k and 0.26x industry multiple (adjusted for size and gross margin).
oakley 130 limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY 130 LIMITED at £0 based on an EBITDA of £-5k and a 2.39x industry multiple (adjusted for size and gross margin).
oakley 130 limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY 130 LIMITED at £54.3k based on Net Assets of £14.4k and 3.78x industry multiple (adjusted for liquidity).
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Oakley 130 Limited Overview
Oakley 130 Limited is a live company located in birmingham, B4 7UD with a Companies House number of 08865953. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in January 2014, it's largest shareholder is surjit singh dhillon with a 100% stake. Oakley 130 Limited is a established, micro sized company, Pomanda has estimated its turnover at £151.8k with declining growth in recent years.
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Oakley 130 Limited Health Check
Pomanda's financial health check has awarded Oakley 130 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £151.8k, make it smaller than the average company (£7.8m)
- Oakley 130 Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-1.7%)
- Oakley 130 Limited
-1.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Oakley 130 Limited
27.3% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (2.4%)
- Oakley 130 Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Oakley 130 Limited
24 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Oakley 130 Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is less efficient (£153.1k)
- Oakley 130 Limited
£153.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakley 130 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Oakley 130 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakley 130 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 902 weeks, this is more cash available to meet short term requirements (9 weeks)
902 weeks - Oakley 130 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (75.5%)
5.7% - Oakley 130 Limited
75.5% - Industry AVG
OAKLEY 130 LIMITED financials
Oakley 130 Limited's latest turnover from March 2023 is estimated at £151.8 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, Oakley 130 Limited has 2 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 7 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 43,208 | 54,010 | 64,812 | 75,614 | 86,416 | 97,218 | 108,020 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 43,208 | 54,010 | 64,812 | 75,614 | 86,416 | 97,218 | 108,020 |
| Stock & work in progress | 0 | 0 | 574 | 21,512 | 29,357 | 28,686 | 30,645 | 35,050 | 52,233 |
| Trade Debtors | 0 | 0 | 1,323 | 9,182 | 28,530 | 32,103 | 28,897 | 28,650 | 100,347 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 149 | 101 | 53,482 | 56,710 | 33,750 | 48,351 | 46,663 | 45,003 | 0 |
| Cash | 15,098 | 19,903 | 88,849 | 24,606 | 161,272 | 308,494 | 333,597 | 244,528 | 50,420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,247 | 20,004 | 144,228 | 112,010 | 252,909 | 417,634 | 439,802 | 353,231 | 203,000 |
| total assets | 15,247 | 20,004 | 187,436 | 166,020 | 317,721 | 493,248 | 526,218 | 450,449 | 311,020 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 285 | 125 | 12,669 | 21,708 | 70,216 | 96,978 | 81,339 | 103,162 | 309,286 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 585 | 1,270 | 226,380 | 187,973 | 240,833 | 390,309 | 440,385 | 342,772 | 0 |
| total current liabilities | 870 | 1,395 | 239,049 | 209,681 | 311,049 | 487,287 | 521,724 | 445,934 | 309,286 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 870 | 1,395 | 239,049 | 209,681 | 311,049 | 487,287 | 521,724 | 445,934 | 309,286 |
| net assets | 14,377 | 18,609 | -51,613 | -43,661 | 6,672 | 5,961 | 4,494 | 4,515 | 1,734 |
| total shareholders funds | 14,377 | 18,609 | -51,613 | -43,661 | 6,672 | 5,961 | 4,494 | 4,515 | 1,734 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 10,802 | 10,802 | 10,802 | 10,802 | 10,802 | 10,802 | 0 |
| Tax | |||||||||
| Stock | 0 | -574 | -20,938 | -7,845 | 671 | -1,959 | -4,405 | -17,183 | 52,233 |
| Debtors | 48 | -54,704 | -11,087 | 3,612 | -18,174 | 4,894 | 1,907 | -26,694 | 100,347 |
| Creditors | 160 | -12,544 | -9,039 | -48,508 | -26,762 | 15,639 | -21,823 | -206,124 | 309,286 |
| Accruals and Deferred Income | -685 | -225,110 | 38,407 | -52,860 | -149,476 | -50,076 | 97,613 | 342,772 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,805 | -68,946 | 64,243 | -136,666 | -147,222 | -25,103 | 89,069 | 194,108 | 50,420 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,805 | -68,946 | 64,243 | -136,666 | -147,222 | -25,103 | 89,069 | 194,108 | 50,420 |
oakley 130 limited Credit Report and Business Information
Oakley 130 Limited Competitor Analysis
Perform a competitor analysis for oakley 130 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.
oakley 130 limited Ownership
OAKLEY 130 LIMITED group structure
Oakley 130 Limited has no subsidiary companies.
Ultimate parent company
OAKLEY 130 LIMITED
08865953
oakley 130 limited directors
Oakley 130 Limited currently has 2 directors. The longest serving directors include Mr Surjit Dhillon (Jan 2014) and Mrs Balvinder Dhillon (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surjit Dhillon | 62 years | Jan 2014 | - | Director | |
| Mrs Balvinder Dhillon | England | 62 years | Jan 2014 | - | Director |
P&L
March 2023turnover
151.8k
-11%
operating profit
-5k
0%
gross margin
27.3%
+39.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14.4k
-0.23%
total assets
15.2k
-0.24%
cash
15.1k
-0.24%
net assets
Total assets minus all liabilities
oakley 130 limited company details
company number
08865953
Type
Private limited with Share Capital
industry
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
28-34 albert street, birmingham, B4 7UD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
oakley 130 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 oakley 130 limited.
oakley 130 limited Companies House Filings - See Documents
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