Oakwood Holdings Limited

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oakwood holdings limited Company Information

Live

YoungLargeRapid

Company Number

09731220

Website

http://cotswoldoakltd.co.uk

Registered Address

barclays bank chambers, bridge street, stratford-upon-avon, CV37 6AH

Industry

Activities of construction holding companies

Telephone

01386898086

Next Accounts Due

September 2024

Group Structure

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Directors

Angela Thompson8 Years

Russell Thompson8 Years

Shareholders

russell thompson 51%

angela thompson 49%

oakwood holdings limited Estimated Valuation

£29.9m

Pomanda estimates the enterprise value of OAKWOOD HOLDINGS LIMITED at £29.9m based on a Turnover of £23.7m and 1.26x industry multiple (adjusted for size and gross margin).

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Oakwood Holdings Limited is a live company located in stratford-upon-avon, CV37 6AH with a Companies House number of 09731220. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in August 2015, it's largest shareholder is russell thompson with a 51% stake. Oakwood Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £23.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Oakwood Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £23.7m, make it in line with the average company (£24.4m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.2%)

EXPORT

Oakwood Holdings Limited's latest turnover from December 2022 is £23.7 million and the company has net assets of £2.8 million. According to their latest financial statements, Oakwood Holdings Limited has 25 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover	23,707,277	18,618,930	13,158,219	6,666,739	3,530,260	2,792,289	9,844,770	663
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	22,187,445	16,957,939	11,966,659	5,538,762	2,901,410	2,306,762	8,258,476	564
Gross Profit	1,519,832	1,660,991	1,191,560	1,127,978	628,850	485,527	1,586,294	98
Admin Expenses	1,007,048	835,555	533,868	743,166	230,439	783,975	-370,380	-997,655
Operating Profit	512,784	825,436	657,692	384,812	398,411	-298,448	1,956,674	997,753
Interest Payable	110,365	197,249	19,514	0	0	0	0	0
Interest Receivable	222	12	259	0	0	0	1,000	2,000
Pre-Tax Profit	402,641	628,199	638,437	384,812	398,411	-298,448	1,957,674	999,753
Tax	-88,954	-121,026	-124,885	-73,114	-75,698	0	-391,535	-199,950
Profit After Tax	313,687	507,173	513,552	311,698	322,713	-298,448	1,566,139	799,802
Dividends Paid	408,800	166,200	110,900	0	0	0	0	0
Retained Profit	-95,113	340,973	402,652	311,698	322,713	-298,448	1,566,139	799,802
Employee Costs	1,327,512	1,054,523	774,802	92,557	89,036	86,935	1,635,150	40,724
Number Of Employees	25	21	16	2	2	2	38	1
EBITDA*	535,580	842,695	665,836	384,812	398,411	-298,448	1,956,674	997,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets	46,366	38,055	15,575	1,000,000	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	88,674	0	0	0	1,000,000	1,000,000	1,000,000	1,000,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	135,040	38,055	15,575	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000
Stock & work in progress	9,366,076	3,054,503	3,488,305	0	0	0	0	0
Trade Debtors	184,277	131,460	44,331	1,701,904	1,398,733	1,079,407	1,365,941	100
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	461,242	395,175	324,772	0	0	0	0	0
Cash	2,160,570	2,021,342	1,564,007	0	0	0	0	799,802
misc current assets	0	0	0	0	0	0	0	0
total current assets	12,172,165	5,602,480	5,421,415	1,701,904	1,398,733	1,079,407	1,365,941	799,902
total assets	12,307,205	5,640,535	5,436,990	2,701,904	2,398,733	2,079,407	2,365,941	1,799,902
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	5,121,833	0	0	0	0	0	0	0
Trade Creditors	3,998,482	2,377,807	1,806,903	0	8,527	11,914	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	11,595	7,176	0	0	0	0	0	0
other current liabilities	342,982	341,050	1,075,162	0	0	0	0	0
total current liabilities	9,474,892	2,726,033	2,882,065	0	8,527	11,914	0	0
loans	0	0	0	0	0	0	0	0
hp & lease commitments	22,895	14,333	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	11,592	7,230	2,959	0	0	0	0	0
total long term liabilities	34,487	21,563	2,959	0	0	0	0	0
total liabilities	9,509,379	2,747,596	2,885,024	0	8,527	11,914	0	0
net assets	2,797,826	2,892,939	2,551,966	2,701,904	2,390,206	2,067,493	2,365,941	1,799,902
total shareholders funds	2,797,826	2,892,939	2,551,966	2,701,904	2,390,206	2,067,493	2,365,941	1,799,902

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Operating Activities
Operating Profit	512,784	825,436	657,692	384,812	398,411	-298,448	1,956,674	997,753
Depreciation	22,796	17,259	8,144	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-88,954	-121,026	-124,885	-73,114	-75,698	0	-391,535	-199,950
Stock	6,311,573	-433,802	3,488,305	0	0	0	0	0
Debtors	118,884	157,532	-1,332,801	303,171	319,326	-286,534	1,365,841	100
Creditors	1,620,675	570,904	1,806,903	-8,527	-3,387	11,914	0	0
Accruals and Deferred Income	1,932	-734,112	1,075,162	0	0	0	0	0
Deferred Taxes & Provisions	4,362	4,271	2,959	0	0	0	0	0
Cash flow from operations	-4,356,862	839,002	1,270,471	0	0	0	199,298	797,703
Investing Activities
capital expenditure	0	0	0	-1,000,000	0	0	0	0
Change in Investments	88,674	0	0	-1,000,000	0	0	0	1,000,000
cash flow from investments	-88,674	0	0	0	0	0	0	-1,000,000
Financing Activities
Bank loans	5,121,833	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	12,981	21,509	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	-552,590	0	0	0	-1,000,100	1,000,100
interest	-110,143	-197,237	-19,255	0	0	0	1,000	2,000
cash flow from financing	5,024,671	-175,728	-571,845	0	0	0	-999,100	1,002,100
cash and cash equivalents
cash	139,228	457,335	1,564,007	0	0	0	-799,802	799,802
overdraft	0	0	0	0	0	0	0	0
change in cash	139,228	457,335	1,564,007	0	0	0	-799,802	799,802

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAKWOOD HOLDINGS LIMITED group structure

Oakwood Holdings Limited has 4 subsidiary companies.

Ultimate parent company

OAKWOOD HOLDINGS LIMITED

09731220

4 subsidiaries

COTSWOLD OAK PROJECTS LIMITED

13801005

COTSWOLD OAK DEVELOPMENTS LIMITED

13495774

COTSWOLD OAK HOMES LIMITED

14307552

COTSWOLD OAK LIMITED

05041616

OAKWOOD HOLDINGS LIMITED Shareholders

russell thompson	51%
angela thompson	49%

Oakwood Holdings Limited currently has 2 directors. The longest serving directors include Mrs Angela Thompson (Aug 2015) and Mr Russell Thompson (Aug 2015).

officer	country	age	start	end	role
Mrs Angela Thompson		52 years	Aug 2015	-	Director
Mr Russell Thompson	United Kingdom	49 years	Aug 2015	-	Director

P&L

December 2022

turnover

23.7m

+27%

operating profit

512.8k

-38%

gross margin

6.5%

-28.14%

turnover

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

Balance Sheet

December 2022

net assets

2.8m

-0.03%

total assets

12.3m

+1.18%

cash

2.2m

+0.07%

net assets

Total assets minus all liabilities

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company number

09731220

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

August 2015

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

barclays bank chambers, bridge street, stratford-upon-avon, CV37 6AH

last accounts submitted

December 2022

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 found 1 charges/mortgages relating to oakwood holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

oakwood holdings limited Company Information

oakwood holdings limited Estimated Valuation

oakwood holdings limited Estimated Valuation

oakwood holdings limited Estimated Valuation

Oakwood Holdings Limited Overview

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OAKWOOD HOLDINGS LIMITED financials

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