oak and iron limited
oak and iron limited Company Information
Company Number
09362760
Next Accounts
75 days late
Shareholders
saad djebbar
pauline-wanda djebbar
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3rd floor 24 old bond street, london, W1S 4AP
oak and iron limited Estimated Valuation
Pomanda estimates the enterprise value of OAK AND IRON LIMITED at £677.2k based on a Turnover of £204.2k and 3.32x industry multiple (adjusted for size and gross margin).
oak and iron limited Estimated Valuation
Pomanda estimates the enterprise value of OAK AND IRON LIMITED at £0 based on an EBITDA of £-71.8k and a 6.49x industry multiple (adjusted for size and gross margin).
oak and iron limited Estimated Valuation
Pomanda estimates the enterprise value of OAK AND IRON LIMITED at £0 based on Net Assets of £-17.9k and 1.75x industry multiple (adjusted for liquidity).
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Oak And Iron Limited Overview
Oak And Iron Limited is a live company located in london, W1S 4AP with a Companies House number of 09362760. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is saad djebbar with a 75% stake. Oak And Iron Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.2k with healthy growth in recent years.
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Oak And Iron Limited Health Check
Pomanda's financial health check has awarded Oak And Iron Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £204.2k, make it smaller than the average company (£800k)
- Oak And Iron Limited
£800k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)
- Oak And Iron Limited
2.1% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Oak And Iron Limited
72.5% - Industry AVG
Profitability
an operating margin of -37.3% make it less profitable than the average company (26.5%)
- Oak And Iron Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Oak And Iron Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Oak And Iron Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £102.1k, this is less efficient (£175k)
- Oak And Iron Limited
£175k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oak And Iron Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (35 days)
- Oak And Iron Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oak And Iron Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oak And Iron Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (67.9%)
100.3% - Oak And Iron Limited
67.9% - Industry AVG
OAK AND IRON LIMITED financials
Oak And Iron Limited's latest turnover from April 2023 is estimated at £204.2 thousand and the company has net assets of -£17.9 thousand. According to their latest financial statements, Oak And Iron Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,295 | 7,688 | 12,081 | 16,475 | 130 | 815 | 1,500 | 1,666 | |
| Intangible Assets | |||||||||
| Investments & Other | 6,059,030 | 6,059,030 | 6,059,030 | 6,059,031 | 4,040,022 | 2,976,320 | 2,688,372 | 2,015,044 | 1,500,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 6,062,325 | 6,066,718 | 6,071,111 | 6,075,506 | 4,040,152 | 2,977,135 | 2,689,872 | 2,016,710 | 1,500,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,600 | 1,600 | 7,246 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 359,544 | 374,437 | 384,540 | 460,358 | 417,220 | 94,023 | 13,954 | 13,688 | |
| Cash | 107,142 | 96,493 | 209,771 | 18,907 | 75,286 | 9,929 | 45,324 | ||
| misc current assets | |||||||||
| total current assets | 359,544 | 374,437 | 491,682 | 556,851 | 628,591 | 114,530 | 89,240 | 23,617 | 52,570 |
| total assets | 6,421,869 | 6,441,155 | 6,562,793 | 6,632,357 | 4,668,743 | 3,091,665 | 2,779,112 | 2,040,327 | 1,552,570 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 5,264 | 7,634 | 8,343 | 8,428 | 4,290 | 9,593 | 1,121 | 4,080 | 1,545,346 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,434,515 | 6,375,237 | 6,465,243 | 6,473,935 | 4,472,450 | 2,908,765 | 2,591,754 | 2,009,010 | |
| total current liabilities | 6,439,779 | 6,382,871 | 6,473,586 | 6,482,363 | 4,476,740 | 2,918,358 | 2,592,875 | 2,013,090 | 1,545,346 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 6,198 | ||||||||
| total long term liabilities | 6,198 | ||||||||
| total liabilities | 6,439,779 | 6,382,871 | 6,473,586 | 6,482,363 | 4,476,740 | 2,918,358 | 2,599,073 | 2,013,090 | 1,545,346 |
| net assets | -17,910 | 58,284 | 89,207 | 149,994 | 192,003 | 173,307 | 180,039 | 27,237 | 7,224 |
| total shareholders funds | -17,910 | 58,284 | 89,207 | 149,994 | 192,003 | 173,307 | 180,039 | 27,237 | 7,224 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,393 | 4,393 | 4,394 | 1,228 | 685 | 685 | 685 | 556 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -14,893 | -10,103 | -75,818 | 41,538 | 323,197 | 81,669 | 266 | 6,442 | 7,246 |
| Creditors | -2,370 | -709 | -85 | 4,138 | -5,303 | 8,472 | -2,959 | -1,541,266 | 1,545,346 |
| Accruals and Deferred Income | 59,278 | -90,006 | -8,692 | 2,001,485 | 1,563,685 | 317,011 | 582,744 | 2,009,010 | |
| Deferred Taxes & Provisions | -6,198 | 6,198 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 2,019,009 | 1,063,702 | 287,948 | 673,328 | 515,044 | 1,500,000 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| 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 | -107,142 | 10,649 | -113,278 | 190,864 | -56,379 | 65,357 | -35,395 | 45,324 | |
| overdraft | |||||||||
| change in cash | -107,142 | 10,649 | -113,278 | 190,864 | -56,379 | 65,357 | -35,395 | 45,324 |
oak and iron limited Credit Report and Business Information
Oak And Iron Limited Competitor Analysis
Perform a competitor analysis for oak and iron limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
oak and iron limited Ownership
OAK AND IRON LIMITED group structure
Oak And Iron Limited has no subsidiary companies.
Ultimate parent company
OAK AND IRON LIMITED
09362760
oak and iron limited directors
Oak And Iron Limited currently has 2 directors. The longest serving directors include Maitre Saad Djebbar (Dec 2014) and Mrs Pauline Djebbar (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Maitre Saad Djebbar | England | 72 years | Dec 2014 | - | Director |
| Mrs Pauline Djebbar | 64 years | Dec 2014 | - | Director |
P&L
April 2023turnover
204.2k
+10%
operating profit
-76.2k
0%
gross margin
72.5%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-17.9k
-1.31%
total assets
6.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oak and iron limited company details
company number
09362760
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 24 old bond street, london, W1S 4AP
Bank
-
Legal Advisor
-
oak and iron 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 oak and iron limited.
oak and iron 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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oak and iron limited Companies House Filings - See Documents
| date | description | view/download |
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