oakfield car-park ltd

oakfield car-park ltd Company Information

Share OAKFIELD CAR-PARK LTD
Live 
EstablishedMicroDeclining

Company Number

09565112

Industry

Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

 

Directors

Ian Dewsnip

Shareholders

ian dewsnip

Group Structure

View All

Contact

Registered Address

651a mauldeth road west, chorlton cum hardy, manchester, M21 7SA

Website

-

oakfield car-park ltd Estimated Valuation

£86.5k

Pomanda estimates the enterprise value of OAKFIELD CAR-PARK LTD at £86.5k based on a Turnover of £135.3k and 0.64x industry multiple (adjusted for size and gross margin).

oakfield car-park ltd Estimated Valuation

£70.9k

Pomanda estimates the enterprise value of OAKFIELD CAR-PARK LTD at £70.9k based on an EBITDA of £17k and a 4.17x industry multiple (adjusted for size and gross margin).

oakfield car-park ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OAKFIELD CAR-PARK LTD at £0 based on Net Assets of £-16.8k and 2.28x industry multiple (adjusted for liquidity).

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Oakfield Car-park Ltd Overview

Oakfield Car-park Ltd is a live company located in manchester, M21 7SA with a Companies House number of 09565112. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in April 2015, it's largest shareholder is ian dewsnip with a 100% stake. Oakfield Car-park Ltd is a established, micro sized company, Pomanda has estimated its turnover at £135.3k with declining growth in recent years.

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Oakfield Car-park Ltd Health Check

Pomanda's financial health check has awarded Oakfield Car-Park Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £135.3k, make it smaller than the average company (£8.4m)

£135.3k - Oakfield Car-park Ltd

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.7%)

-8% - Oakfield Car-park Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)

27.5% - Oakfield Car-park Ltd

27.5% - Industry AVG

profitability

Profitability

an operating margin of 12.6% make it more profitable than the average company (5.6%)

12.6% - Oakfield Car-park Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (46)

1 - Oakfield Car-park Ltd

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Oakfield Car-park Ltd

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.3k, this is equally as efficient (£135.3k)

£135.3k - Oakfield Car-park Ltd

£135.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oakfield Car-park Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oakfield Car-park Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakfield Car-park Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (20 weeks)

57 weeks - Oakfield Car-park Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 181.4%, this is a higher level of debt than the average (55.8%)

181.4% - Oakfield Car-park Ltd

55.8% - Industry AVG

OAKFIELD CAR-PARK LTD financials

EXPORTms excel logo

Oakfield Car-Park Ltd's latest turnover from April 2023 is estimated at £135.3 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, Oakfield Car-Park Ltd has 1 employee and maintains cash reserves of £20.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover135,278157,025180,740174,2600000
Other Income Or Grants00000000
Cost Of Sales98,060118,170142,060130,4400000
Gross Profit37,21838,85438,68043,8200000
Admin Expenses20,19166,13438,89543,311-465-489611
Operating Profit17,027-27,280-215509465489-61-1
Interest Payable2,2961,89391500000
Interest Receivable74622824214721
Pre-Tax Profit15,477-28,945-1,106511479496-590
Tax-3,86900-97-91-9400
Profit After Tax11,608-28,945-1,106414388402-590
Dividends Paid00000000
Retained Profit11,608-28,945-1,106414388402-590
Employee Costs43,99045,17733,54338,5820000
Number Of Employees11110000
EBITDA*17,027-27,280-215509465489-61-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors00000000
Cash20,62614,47046,4251,7422,0821,5631,161500
misc current assets00000000
total current assets20,62614,47046,4251,7422,0821,5631,161500
total assets20,62614,47046,4251,7422,0821,5631,161500
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities18,72116,78615,886978517207200
total current liabilities18,72116,78615,886978517207200
loans18,70326,09030,00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities18,70326,09030,00000000
total liabilities37,42442,87645,886978517207200
net assets-16,798-28,4065391,6451,231843441500
total shareholders funds-16,798-28,4065391,6451,231843441500
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit17,027-27,280-215509465489-61-1
Depreciation00000000
Amortisation00000000
Tax-3,86900-97-91-9400
Stock00000000
Debtors00000000
Creditors00000000
Accruals and Deferred Income1,93590015,789-75413107200
Deferred Taxes & Provisions00000000
Cash flow from operations15,093-26,38015,574-342505395659-1
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-7,387-3,91030,00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000500
interest-1,550-1,665-891214721
cash flow from financing-8,937-5,57529,10921472501
cash and cash equivalents
cash6,156-31,95544,683-340519402661500
overdraft00000000
change in cash6,156-31,95544,683-340519402661500

oakfield car-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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Oakfield Car-park Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oakfield car-park ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.

oakfield car-park ltd Ownership

OAKFIELD CAR-PARK LTD group structure

Oakfield Car-Park Ltd has no subsidiary companies.

Ultimate parent company

OAKFIELD CAR-PARK LTD

09565112

OAKFIELD CAR-PARK LTD Shareholders

ian dewsnip 100%

oakfield car-park ltd directors

Oakfield Car-Park Ltd currently has 1 director, Mr Ian Dewsnip serving since May 2020.

officercountryagestartendrole
Mr Ian DewsnipEngland61 years May 2020- Director

P&L

April 2023

turnover

135.3k

-14%

operating profit

17k

0%

gross margin

27.6%

+11.19%

turnover

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

Balance Sheet

April 2023

net assets

-16.8k

-0.41%

total assets

20.6k

+0.43%

cash

20.6k

+0.43%

net assets

Total assets minus all liabilities

oakfield car-park ltd company details

company number

09565112

Type

Private limited with Share Capital

industry

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

651a mauldeth road west, chorlton cum hardy, manchester, M21 7SA

Bank

-

Legal Advisor

-

oakfield car-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 oakfield car-park ltd.

oakfield car-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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oakfield car-park ltd Companies House Filings - See Documents

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