oppidan (ka) limited
oppidan (ka) limited Company Information
Company Number
08894663
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
michael james fuller
shaun clifton uloth
View AllGroup Structure
View All
Contact
Registered Address
146 new london road, chelmsford, essex, CM2 0AW
Website
www.oppidan.co.ukoppidan (ka) limited Estimated Valuation
Pomanda estimates the enterprise value of OPPIDAN (KA) LIMITED at £133.2k based on a Turnover of £246k and 0.54x industry multiple (adjusted for size and gross margin).
oppidan (ka) limited Estimated Valuation
Pomanda estimates the enterprise value of OPPIDAN (KA) LIMITED at £437.5k based on an EBITDA of £115k and a 3.8x industry multiple (adjusted for size and gross margin).
oppidan (ka) limited Estimated Valuation
Pomanda estimates the enterprise value of OPPIDAN (KA) LIMITED at £2.6m based on Net Assets of £1.6m and 1.56x industry multiple (adjusted for liquidity).
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Oppidan (ka) Limited Overview
Oppidan (ka) Limited is a live company located in essex, CM2 0AW with a Companies House number of 08894663. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2014, it's largest shareholder is michael james fuller with a 45% stake. Oppidan (ka) Limited is a established, micro sized company, Pomanda has estimated its turnover at £246k with declining growth in recent years.
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Oppidan (ka) Limited Health Check
Pomanda's financial health check has awarded Oppidan (Ka) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £246k, make it smaller than the average company (£2.1m)
- Oppidan (ka) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.1%)
- Oppidan (ka) Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Oppidan (ka) Limited
25.8% - Industry AVG
Profitability
an operating margin of 46.4% make it more profitable than the average company (8.7%)
- Oppidan (ka) Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Oppidan (ka) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Oppidan (ka) Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £123k, this is less efficient (£271.2k)
- Oppidan (ka) Limited
£271.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oppidan (ka) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
- Oppidan (ka) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oppidan (ka) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Oppidan (ka) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a similar level of debt than the average (74.5%)
74.1% - Oppidan (ka) Limited
74.5% - Industry AVG
OPPIDAN (KA) LIMITED financials
Oppidan (Ka) Limited's latest turnover from March 2023 is estimated at £246 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Oppidan (Ka) Limited has 2 employees and maintains cash reserves of £6.7 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 | 2 | 2 | 2 | |
| 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 | 3,812 | 4,765 | 5,957 | 7,446 | 9,307 | 4,306,634 | 4,303,417 | 4,295,000 | 1,754,360 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,685,000 | 4,685,000 | 4,685,000 | 4,685,000 | 4,305,538 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,688,812 | 4,689,765 | 4,690,957 | 4,692,446 | 4,314,845 | 4,306,634 | 4,303,417 | 4,295,000 | 1,754,360 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749,534 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 969 |
| Group Debtors | 1,658,254 | 1,630,983 | 1,610,636 | 1,588,477 | 1,622,308 | 1,615,958 | 0 | 0 | 0 |
| Misc Debtors | 4,430 | 2,961 | 2,501 | 2,288 | 2,284 | 2,120 | 0 | 10,572 | 0 |
| Cash | 6,692 | 16,493 | 27,289 | 18,347 | 102,514 | 470,684 | 139,638 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,669,376 | 1,650,437 | 1,640,426 | 1,609,112 | 1,727,106 | 2,088,762 | 139,638 | 10,574 | 750,505 |
| total assets | 6,358,188 | 6,340,202 | 6,331,383 | 6,301,558 | 6,041,951 | 6,395,396 | 4,443,055 | 4,305,574 | 2,504,865 |
| Bank overdraft | 2,123,113 | 0 | 0 | 0 | 0 | 0 | 0 | 1,138,873 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,832 | 0 | 0 | 0 | 0 | 511 | 53,860 | 106,543 | 2,101,008 |
| Group/Directors Accounts | 2,199,307 | 2,170,524 | 2,143,355 | 2,120,987 | 2,039,587 | 2,351,258 | 2,470,653 | 1,025,104 | 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 | 17,277 | 17,523 | 7,391 | 2,250 | 2,142 | 7,484 | 12,559 | 120,030 | 0 |
| total current liabilities | 4,344,529 | 2,188,047 | 2,150,746 | 2,123,237 | 2,041,729 | 2,359,253 | 2,537,072 | 2,390,550 | 2,101,008 |
| loans | 0 | 2,123,113 | 2,123,113 | 2,123,113 | 2,123,113 | 2,123,113 | 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 | 405,163 |
| provisions | 365,307 | 277,655 | 277,681 | 268,942 | 227,536 | 233,551 | 264,129 | 283,487 | 0 |
| total long term liabilities | 365,307 | 2,400,768 | 2,400,794 | 2,392,055 | 2,350,649 | 2,356,664 | 264,129 | 283,487 | 405,163 |
| total liabilities | 4,709,836 | 4,588,815 | 4,551,540 | 4,515,292 | 4,392,378 | 4,715,917 | 2,801,201 | 2,674,037 | 2,506,171 |
| net assets | 1,648,352 | 1,751,387 | 1,779,843 | 1,786,266 | 1,649,573 | 1,679,479 | 1,641,854 | 1,631,537 | -1,306 |
| total shareholders funds | 1,648,352 | 1,751,387 | 1,779,843 | 1,786,266 | 1,649,573 | 1,679,479 | 1,641,854 | 1,631,537 | -1,306 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 953 | 1,192 | 1,489 | 1,861 | 2,327 | 2,908 | 2,104 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749,534 | 749,534 |
| Debtors | 28,740 | 20,807 | 22,372 | -33,827 | 6,514 | 1,618,078 | -10,572 | 9,603 | 969 |
| Creditors | 4,832 | 0 | 0 | 0 | -511 | -53,349 | -52,683 | -1,994,465 | 2,101,008 |
| Accruals and Deferred Income | -246 | 10,132 | 5,141 | 108 | -5,342 | -5,075 | -107,471 | 120,030 | 0 |
| Deferred Taxes & Provisions | 87,652 | -26 | 8,739 | 41,406 | -6,015 | -30,578 | -19,358 | 283,487 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 379,462 | 4,305,538 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,783 | 27,169 | 22,368 | 81,400 | -311,671 | -119,395 | 1,445,549 | 1,025,104 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,123,113 | 0 | 0 | 0 | 0 | 2,123,113 | 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 | -405,163 | 405,163 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -9,801 | -10,796 | 8,942 | -84,167 | -368,170 | 331,046 | 139,636 | 0 | 2 |
| overdraft | 2,123,113 | 0 | 0 | 0 | 0 | 0 | -1,138,873 | 1,138,873 | 0 |
| change in cash | -2,132,914 | -10,796 | 8,942 | -84,167 | -368,170 | 331,046 | 1,278,509 | -1,138,873 | 2 |
oppidan (ka) limited Credit Report and Business Information
Oppidan (ka) Limited Competitor Analysis
Perform a competitor analysis for oppidan (ka) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
oppidan (ka) limited Ownership
OPPIDAN (KA) LIMITED group structure
Oppidan (Ka) Limited has 1 subsidiary company.
Ultimate parent company
OPPIDAN (KA) LIMITED
08894663
1 subsidiary
oppidan (ka) limited directors
Oppidan (Ka) Limited currently has 2 directors. The longest serving directors include Mr Shaun Uloth (Feb 2014) and Mr Michael Fuller (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Uloth | United Kingdom | 63 years | Feb 2014 | - | Director |
| Mr Michael Fuller | 53 years | Feb 2014 | - | Director |
P&L
March 2023turnover
246k
-56%
operating profit
114.1k
0%
gross margin
25.8%
+8.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
-0.06%
total assets
6.4m
0%
cash
6.7k
-0.59%
net assets
Total assets minus all liabilities
oppidan (ka) limited company details
company number
08894663
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
146 new london road, chelmsford, essex, CM2 0AW
Bank
-
Legal Advisor
-
oppidan (ka) 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 found 6 charges/mortgages relating to oppidan (ka) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
oppidan (ka) 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 OPPIDAN (KA) LIMITED. This can take several minutes, an email will notify you when this has completed.
oppidan (ka) limited Companies House Filings - See Documents
| date | description | view/download |
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