oakland air conditioning limited
oakland air conditioning limited Company Information
Company Number
09261719
Next Accounts
Mar 2026
Shareholders
david rawlings
mark john satterthwaite
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
prescott drive, warndon business park, worcester, worcestershire, WR4 9NE
Website
www.oaklandgroup.comoakland air conditioning limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND AIR CONDITIONING LIMITED at £48.7k based on a Turnover of £113.8k and 0.43x industry multiple (adjusted for size and gross margin).
oakland air conditioning limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND AIR CONDITIONING LIMITED at £893.6k based on an EBITDA of £264k and a 3.39x industry multiple (adjusted for size and gross margin).
oakland air conditioning limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND AIR CONDITIONING LIMITED at £2.7m based on Net Assets of £2m and 1.31x industry multiple (adjusted for liquidity).
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Oakland Air Conditioning Limited Overview
Oakland Air Conditioning Limited is a live company located in worcester, WR4 9NE with a Companies House number of 09261719. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2014, it's largest shareholder is david rawlings with a 64.8% stake. Oakland Air Conditioning Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.8k with declining growth in recent years.
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Oakland Air Conditioning Limited Health Check
Pomanda's financial health check has awarded Oakland Air Conditioning Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £113.8k, make it smaller than the average company (£3.4m)
- Oakland Air Conditioning Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (7.2%)
- Oakland Air Conditioning Limited
7.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (35.6%)
- Oakland Air Conditioning Limited
35.6% - Industry AVG
Profitability
an operating margin of 232% make it more profitable than the average company (5.3%)
- Oakland Air Conditioning Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Oakland Air Conditioning Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Oakland Air Conditioning Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is less efficient (£152.5k)
- Oakland Air Conditioning Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (37 days)
- Oakland Air Conditioning Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakland Air Conditioning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakland Air Conditioning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakland Air Conditioning Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Oakland Air Conditioning Limited
- - Industry AVG
OAKLAND AIR CONDITIONING LIMITED financials
Oakland Air Conditioning Limited's latest turnover from June 2024 is estimated at £113.8 thousand and the company has net assets of £2 million. According to their latest financial statements, Oakland Air Conditioning Limited has 1 employee and maintains cash reserves of £128 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 2,010,066 | 2,010,066 | 2,010,066 | 2,010,066 | 2,010,066 | 2,010,066 | 2,010,066 | 2,010,066 | 2,010,066 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,010,066 | 2,010,066 | 2,010,066 | 2,010,066 | 2,010,066 | 2,010,066 | 2,010,066 | 2,010,066 | 2,010,066 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 28,105 | 30,000 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | |
| misc current assets | ||||||||||
| total current assets | 28,233 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 30,128 | |
| total assets | 2,038,299 | 2,010,194 | 2,010,194 | 2,010,194 | 2,010,194 | 2,010,194 | 2,010,194 | 2,010,194 | 2,040,194 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 169,895 | 448,895 | 1,178,039 | 1,300,039 | 1,457,039 | 1,573,066 | 1,689,066 | 1,258,638 | ||
| Group/Directors Accounts | 571,428 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 169,895 | 448,895 | 1,178,039 | 1,300,039 | 1,457,039 | 1,573,066 | 1,689,066 | 1,830,066 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 169,895 | 448,895 | 1,178,039 | 1,300,039 | 1,457,039 | 1,573,066 | 1,689,066 | 1,830,066 | ||
| net assets | 2,038,299 | 1,840,299 | 1,561,299 | 832,155 | 710,155 | 553,155 | 437,128 | 321,128 | 210,128 | |
| total shareholders funds | 2,038,299 | 1,840,299 | 1,561,299 | 832,155 | 710,155 | 553,155 | 437,128 | 321,128 | 210,128 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 28,105 | -30,000 | 30,000 | |||||||
| Creditors | -169,895 | -279,000 | -729,144 | -122,000 | -157,000 | -116,027 | -116,000 | 430,428 | 1,258,638 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 2,010,066 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -571,428 | 571,428 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 128 | |||||||||
| overdraft | ||||||||||
| change in cash | 128 |
oakland air conditioning limited Credit Report and Business Information
Oakland Air Conditioning Limited Competitor Analysis
Perform a competitor analysis for oakland air conditioning limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR4 area or any other competitors across 12 key performance metrics.
oakland air conditioning limited Ownership
OAKLAND AIR CONDITIONING LIMITED group structure
Oakland Air Conditioning Limited has 1 subsidiary company.
Ultimate parent company
OAKLAND AIR CONDITIONING LIMITED
09261719
1 subsidiary
oakland air conditioning limited directors
Oakland Air Conditioning Limited currently has 2 directors. The longest serving directors include Mr David Rawlings (Oct 2014) and Mr Mark Satterthwaite (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rawlings | England | 61 years | Oct 2014 | - | Director |
| Mr Mark Satterthwaite | England | 57 years | Oct 2014 | - | Director |
P&L
June 2024turnover
113.8k
-81%
operating profit
264k
0%
gross margin
20.3%
+9.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2m
+0.11%
total assets
2m
+0.01%
cash
128
0%
net assets
Total assets minus all liabilities
oakland air conditioning limited company details
company number
09261719
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
KENNETH MORRIS LIMITED
auditor
-
address
prescott drive, warndon business park, worcester, worcestershire, WR4 9NE
Bank
-
Legal Advisor
-
oakland air conditioning 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 oakland air conditioning limited.
oakland air conditioning 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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oakland air conditioning limited Companies House Filings - See Documents
| date | description | view/download |
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