old oak park ltd

Live Established

old oak park ltd Company Information

Share OLD OAK PARK LTD

Company Number

09200714

Shareholders

cargiant ltd

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

44 hythe road, london, NW10 6RS

old oak park ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD OAK PARK LTD at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

old oak park ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD OAK PARK LTD at £0 based on an EBITDA of £-1.3k and a 6.18x industry multiple (adjusted for size and gross margin).

old oak park ltd Estimated Valuation

£238

Pomanda estimates the enterprise value of OLD OAK PARK LTD at £238 based on Net Assets of £149 and 1.6x industry multiple (adjusted for liquidity).

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Old Oak Park Ltd Overview

Old Oak Park Ltd is a live company located in london, NW10 6RS with a Companies House number of 09200714. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder is cargiant ltd with a 100% stake. Old Oak Park Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Old Oak Park Ltd Health Check

Pomanda's financial health check has awarded Old Oak Park Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (8 weeks)

- - Old Oak Park Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (64.1%)

- - Old Oak Park Ltd

- - Industry AVG

OLD OAK PARK LTD financials

EXPORTms excel logo

Old Oak Park Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £149. According to their latest financial statements, we estimate that Old Oak Park Ltd has no employees and maintains cash reserves of £25 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover373,808396,435405,000475,634435,583211,0593,412,3523,578,98815,439,598
Other Income Or Grants
Cost Of Sales113,240118,359118,369142,402136,36367,2723,404,1023,572,9886,089,603
Gross Profit260,568278,076286,631333,232299,221143,7878,2506,0009,349,996
Admin Expenses1,312261,383278,138286,656333,419299,408143,9128,2506,0009,349,996
Operating Profit-1,312-815-62-25-187-187-125
Interest Payable
Interest Receivable1,3138756325188188125
Pre-Tax Profit60
Tax-11
Profit After Tax49
Dividends Paid
Retained Profit49
Employee Costs75,84773,16374,28381,66677,72771,35774,09475,4232,391,510
Number Of Employees2222222267
EBITDA*-1,312-815-62-25-187-187-125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,536,772
Group Debtors498,3101,046,442
Misc Debtors70,10430,758539,939
Cash25,00025,00025,00025,00025,00025,00025,00025,000
misc current assets
total current assets25,00025,00025,00025,00025,00025,00095,104554,0681,586,3811,536,772
total assets25,00025,00025,00025,00025,00025,00095,104554,0681,586,3811,536,772
Bank overdraft
Bank loan
Trade Creditors 5,141523,321679,2331,536,672
Group/Directors Accounts24,85124,84024,90024,90024,90024,88919,751
other short term finances
hp & lease commitments
other current liabilities111170,11230,647907,048
total current liabilities24,85124,85124,90024,90024,90024,90095,004553,9681,586,2811,536,672
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities24,85124,85124,90024,90024,90024,90095,004553,9681,586,2811,536,672
net assets149149100100100100100100100100
total shareholders funds149149100100100100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-1,312-815-62-25-187-187-125
Depreciation
Amortisation
Tax-11
Stock
Debtors-70,104-458,964-1,057,31349,6091,536,772
Creditors-5,141-518,180-155,912-857,4391,536,672
Accruals and Deferred Income-1111-11-70,10139,465-876,401907,048
Deferred Taxes & Provisions
Cash flow from operations-1,323-815-62-25-198-5,325-19,87625,000-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts11-60115,13819,751
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,3138756325188188125
cash flow from financing1,32481563251995,32619,876100
cash and cash equivalents
cash25,000
overdraft
change in cash25,000

old oak park ltd 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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Old Oak Park Ltd Competitor Analysis

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Perform a competitor analysis for old oak park ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NW10 area or any other competitors across 12 key performance metrics.

old oak park ltd Ownership

OLD OAK PARK LTD group structure

Old Oak Park Ltd has no subsidiary companies.

Ultimate parent company

1 parent

OLD OAK PARK LTD

09200714

OLD OAK PARK LTD Shareholders

cargiant ltd 100%

old oak park ltd directors

Old Oak Park Ltd currently has 2 directors. The longest serving directors include Mr Antonio Mendes (Oct 2014) and Mr Geoffrey Warren (Oct 2014).

officercountryagestartendrole
Mr Antonio MendesEngland60 years Oct 2014- Director
Mr Geoffrey WarrenEngland70 years Oct 2014- Director

P&L

December 2023

turnover

0

-100%

operating profit

-1.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

149

0%

total assets

25k

0%

cash

25k

0%

net assets

Total assets minus all liabilities

old oak park ltd company details

company number

09200714

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

XEINADIN AUDIT LIMITED

auditor

-

address

44 hythe road, london, NW10 6RS

Bank

-

Legal Advisor

-

old oak park ltd 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 old oak park ltd.

old oak park ltd 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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old oak park ltd Companies House Filings - See Documents

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