okeford view limited

2.5

okeford view limited Company Information

Share OKEFORD VIEW LIMITED
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EstablishedSmallHealthy

Company Number

09136184

Website

-

Registered Address

worton house church street, sturminster newton, dorset dt10 1db, DT10 2JN

Industry

Development of building projects

 

Mixed farming

 

Telephone

-

Next Accounts Due

July 2024

Group Structure

View All

Directors

Benjamin Hobley9 Years

Philip Hammond9 Years

Shareholders

philip lionel hammond 100%

okeford view limited Estimated Valuation

£780.6k

Pomanda estimates the enterprise value of OKEFORD VIEW LIMITED at £780.6k based on a Turnover of £1.8m and 0.42x industry multiple (adjusted for size and gross margin).

okeford view limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OKEFORD VIEW LIMITED at £0 based on an EBITDA of £-17.2k and a 3.82x industry multiple (adjusted for size and gross margin).

okeford view limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OKEFORD VIEW LIMITED at £0 based on Net Assets of £-118.6k and 1.33x industry multiple (adjusted for liquidity).

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Okeford View Limited Overview

Okeford View Limited is a live company located in dorset dt10 1db, DT10 2JN with a Companies House number of 09136184. It operates in the mixed farming sector, SIC Code 01500. Founded in July 2014, it's largest shareholder is philip lionel hammond with a 100% stake. Okeford View Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Okeford View Limited Health Check

Pomanda's financial health check has awarded Okeford View Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it in line with the average company (£1.6m)

£1.8m - Okeford View Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.9%)

5% - Okeford View Limited

3.9% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)

30.5% - Okeford View Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (9%)

-0.9% - Okeford View Limited

9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Okeford View Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - Okeford View Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £612.7k, this is more efficient (£181.7k)

£612.7k - Okeford View Limited

£181.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Okeford View Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Okeford View Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 549 days, this is more than average (148 days)

549 days - Okeford View Limited

148 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - Okeford View Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (56.3%)

106.1% - Okeford View Limited

56.3% - Industry AVG

OKEFORD VIEW LIMITED financials

EXPORTms excel logo

Okeford View Limited's latest turnover from October 2022 is estimated at £1.8 million and the company has net assets of -£118.6 thousand. According to their latest financial statements, Okeford View Limited has 3 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover1,837,9841,699,8361,639,0271,594,175950,2171,504,9721,452,5133,693,260
Other Income Or Grants00000000
Cost Of Sales1,278,4011,209,0031,162,0951,116,373639,1921,013,465977,1312,510,266
Gross Profit559,583490,832476,931477,801311,025491,506475,3821,182,993
Admin Expenses576,788517,492490,747491,066323,114498,512491,6491,195,525
Operating Profit-17,205-26,660-13,816-13,265-12,089-7,006-16,267-12,532
Interest Payable00000000
Interest Receivable78222230865
Pre-Tax Profit-17,127-26,658-13,814-13,243-12,059-6,998-16,261-12,527
Tax00000000
Profit After Tax-17,127-26,658-13,814-13,243-12,059-6,998-16,261-12,527
Dividends Paid00000000
Retained Profit-17,127-26,658-13,814-13,243-12,059-6,998-16,261-12,527
Employee Costs106,578104,932102,090102,34998,58197,80998,608705,388
Number Of Employees333333321
EBITDA*-17,205-26,660-13,816-13,265-12,089-7,006-16,267-12,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress1,924,4451,894,9561,867,3681,845,8301,834,7961,817,8581,792,5551,788,827
Trade Debtors00003,29400498
Group Debtors00000000
Misc Debtors5505635205205205262,0450
Cash4,9212,0542,7841,8254,0493,8942,6122,158
misc current assets00000000
total current assets1,929,9161,897,5731,870,6721,848,1751,842,6591,822,2781,797,2121,791,483
total assets1,929,9161,897,5731,870,6721,848,1751,842,6591,822,2781,797,2121,791,483
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000001,803,910
Group/Directors Accounts0000001,823,8690
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,048,5031,999,0331,945,4741,909,1631,890,4041,857,9642,0310
total current liabilities2,048,5031,999,0331,945,4741,909,1631,890,4041,857,9641,825,9001,803,910
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities2,048,5031,999,0331,945,4741,909,1631,890,4041,857,9641,825,9001,803,910
net assets-118,587-101,460-74,802-60,988-47,745-35,686-28,688-12,427
total shareholders funds-118,587-101,460-74,802-60,988-47,745-35,686-28,688-12,427
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-17,205-26,660-13,816-13,265-12,089-7,006-16,267-12,532
Depreciation00000000
Amortisation00000000
Tax00000000
Stock29,48927,58821,53811,03416,93825,3033,7281,788,827
Debtors-13430-3,2943,288-1,5191,547498
Creditors000000-1,803,9101,803,910
Accruals and Deferred Income49,47053,55936,31118,75932,4401,855,9332,0310
Deferred Taxes & Provisions00000000
Cash flow from operations2,789-732957-2,2461251,825,143-1,823,4212,053
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-1,823,8691,823,8690
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest78222230865
cash flow from financing78222230-1,823,8611,823,875105
cash and cash equivalents
cash2,867-730959-2,2241551,2824542,158
overdraft00000000
change in cash2,867-730959-2,2241551,2824542,158

okeford view limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Okeford View Limited Competitor Analysis

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okeford view limited Ownership

OKEFORD VIEW LIMITED group structure

Okeford View Limited has no subsidiary companies.

Ultimate parent company

OKEFORD VIEW LIMITED

09136184

OKEFORD VIEW LIMITED Shareholders

philip lionel hammond 100%

okeford view limited directors

Okeford View Limited currently has 2 directors. The longest serving directors include Mr Benjamin Hobley (Jul 2014) and Mr Philip Hammond (Jul 2014).

officercountryagestartendrole
Mr Benjamin HobleyUnited Kingdom56 years Jul 2014- Director
Mr Philip HammondUnited Kingdom66 years Jul 2014- Director

P&L

October 2022

turnover

1.8m

+8%

operating profit

-17.2k

0%

gross margin

30.5%

+5.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

-118.6k

+0.17%

total assets

1.9m

+0.02%

cash

4.9k

+1.4%

net assets

Total assets minus all liabilities

okeford view limited company details

company number

09136184

Type

Private limited with Share Capital

industry

41100 - Development of building projects

01500 - Mixed farming

incorporation date

July 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

worton house church street, sturminster newton, dorset dt10 1db, DT10 2JN

last accounts submitted

October 2022

okeford view 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 okeford view limited.

charges

okeford view limited Companies House Filings - See Documents

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