oasis and warehouse holdco 1 limited
oasis and warehouse holdco 1 limited Company Information
Company Number
09787749
Next Accounts
Apr 2025
Shareholders
aurora fashions finance limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
-oasis and warehouse holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of OASIS AND WAREHOUSE HOLDCO 1 LIMITED at £459.4m based on a Turnover of £293.2m and 1.57x industry multiple (adjusted for size and gross margin).
oasis and warehouse holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of OASIS AND WAREHOUSE HOLDCO 1 LIMITED at £84.3m based on an EBITDA of £6.8m and a 12.39x industry multiple (adjusted for size and gross margin).
oasis and warehouse holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of OASIS AND WAREHOUSE HOLDCO 1 LIMITED at £37.5m based on Net Assets of £17.8m and 2.11x industry multiple (adjusted for liquidity).
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Oasis And Warehouse Holdco 1 Limited Overview
Oasis And Warehouse Holdco 1 Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 09787749. It operated in the activities of head offices sector, SIC Code 70100. Founded in September 2015, it's largest shareholder was aurora fashions finance limited with a 100% stake. The last turnover for Oasis And Warehouse Holdco 1 Limited was estimated at £293.2m.
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Oasis And Warehouse Holdco 1 Limited Health Check
Pomanda's financial health check has awarded Oasis And Warehouse Holdco 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £293.2m, make it larger than the average company (£17.8m)
£293.2m - Oasis And Warehouse Holdco 1 Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
- Oasis And Warehouse Holdco 1 Limited
5.1% - Industry AVG
Production
with a gross margin of 59%, this company has a lower cost of product (32.3%)
59% - Oasis And Warehouse Holdco 1 Limited
32.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oasis And Warehouse Holdco 1 Limited
- - Industry AVG
Employees
with 3475 employees, this is above the industry average (118)
3475 - Oasis And Warehouse Holdco 1 Limited
118 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has a lower pay structure (£40.8k)
£13.4k - Oasis And Warehouse Holdco 1 Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is less efficient (£166.6k)
£84.4k - Oasis And Warehouse Holdco 1 Limited
£166.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (48 days)
17 days - Oasis And Warehouse Holdco 1 Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (48 days)
21 days - Oasis And Warehouse Holdco 1 Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (42 days)
92 days - Oasis And Warehouse Holdco 1 Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (13 weeks)
16 weeks - Oasis And Warehouse Holdco 1 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (60.9%)
82.1% - Oasis And Warehouse Holdco 1 Limited
60.9% - Industry AVG
OASIS AND WAREHOUSE HOLDCO 1 LIMITED financials
Oasis And Warehouse Holdco 1 Limited's latest turnover from March 2019 is £293.2 million and the company has net assets of £17.8 million. According to their latest financial statements, Oasis And Warehouse Holdco 1 Limited has 3,475 employees and maintains cash reserves of £15.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|
| Turnover | 293,200,000 | 275,200,000 | 274,700,000 | 290,400,000 | 305,700,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | 120,200,000 | 104,600,000 | 108,000,000 | 117,600,000 | 121,500,000 |
| Gross Profit | 173,000,000 | 170,600,000 | 166,700,000 | 172,800,000 | 184,200,000 |
| Admin Expenses | 173,000,000 | 172,300,000 | 167,400,000 | 170,100,000 | 181,800,000 |
| Operating Profit | -1,700,000 | -700,000 | 2,700,000 | 2,400,000 | |
| Interest Payable | 4,300,000 | 10,400,000 | 5,500,000 | 2,000,000 | 700,000 |
| Interest Receivable | 5,900,000 | 1,900,000 | 1,700,000 | 4,600,000 | 1,400,000 |
| Pre-Tax Profit | 1,600,000 | -10,100,000 | -8,500,000 | -1,200,000 | 2,000,000 |
| Tax | 1,200,000 | 300,000 | -1,800,000 | 200,000 | |
| Profit After Tax | 2,800,000 | -9,800,000 | -10,300,000 | -1,200,000 | 2,200,000 |
| Dividends Paid | |||||
| Retained Profit | 2,800,000 | -9,800,000 | -10,300,000 | -1,200,000 | 2,200,000 |
| Employee Costs | 46,600,000 | 54,800,000 | 49,400,000 | 46,900,000 | 52,500,000 |
| Number Of Employees | 3,475 | 3,589 | 3,667 | 3,726 | 3,901 |
| EBITDA* | 6,800,000 | 4,900,000 | 6,100,000 | 9,100,000 | 2,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,200,000 | 15,500,000 | 16,400,000 | 16,600,000 | 13,000,000 |
| Intangible Assets | 13,700,000 | 15,100,000 | 16,500,000 | 17,700,000 | 19,100,000 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | 5,500,000 | 4,100,000 | 3,700,000 | ||
| Total Fixed Assets | 33,400,000 | 34,700,000 | 36,600,000 | 34,300,000 | 32,100,000 |
| Stock & work in progress | 30,400,000 | 27,400,000 | 29,800,000 | 29,200,000 | 30,700,000 |
| Trade Debtors | 14,000,000 | 10,700,000 | 10,200,000 | 11,500,000 | 14,200,000 |
| Group Debtors | 5,200,000 | ||||
| Misc Debtors | 6,400,000 | 6,200,000 | 8,900,000 | 16,200,000 | 12,900,000 |
| Cash | 15,300,000 | 21,800,000 | 21,400,000 | 16,000,000 | 15,300,000 |
| misc current assets | |||||
| total current assets | 66,100,000 | 66,100,000 | 70,300,000 | 72,900,000 | 78,300,000 |
| total assets | 99,500,000 | 100,800,000 | 106,900,000 | 107,200,000 | 110,400,000 |
| Bank overdraft | 8,500,000 | 5,000,000 | 5,000,000 | ||
| Bank loan | |||||
| Trade Creditors | 7,100,000 | 6,400,000 | 9,100,000 | 17,700,000 | 20,500,000 |
| Group/Directors Accounts | 400,000 | 30,000,000 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 32,100,000 | 35,700,000 | 32,400,000 | 23,300,000 | 25,400,000 |
| total current liabilities | 48,100,000 | 47,100,000 | 46,500,000 | 41,000,000 | 75,900,000 |
| loans | 31,800,000 | 34,300,000 | 32,300,000 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,800,000 | 1,900,000 | 1,800,000 | ||
| other liabilities | 32,000,000 | 1,600,000 | |||
| provisions | |||||
| total long term liabilities | 33,600,000 | 36,200,000 | 34,100,000 | 32,000,000 | 1,600,000 |
| total liabilities | 81,700,000 | 83,300,000 | 80,600,000 | 73,000,000 | 77,500,000 |
| net assets | 17,800,000 | 17,500,000 | 26,300,000 | 34,200,000 | 32,900,000 |
| total shareholders funds | 17,800,000 | 17,500,000 | 26,300,000 | 34,200,000 | 32,900,000 |
| Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,700,000 | -700,000 | 2,700,000 | 2,400,000 | |
| Depreciation | 5,400,000 | 5,200,000 | 5,400,000 | 5,000,000 | |
| Amortisation | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | |
| Tax | 1,200,000 | 300,000 | -1,800,000 | 200,000 | |
| Stock | 3,000,000 | -2,400,000 | 600,000 | -1,500,000 | 30,700,000 |
| Debtors | 4,900,000 | -1,800,000 | -4,900,000 | -4,600,000 | 32,300,000 |
| Creditors | 700,000 | -2,700,000 | -8,600,000 | -2,800,000 | 20,500,000 |
| Accruals and Deferred Income | -3,700,000 | 3,400,000 | 10,900,000 | -2,100,000 | 25,400,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -2,900,000 | 10,100,000 | 10,900,000 | 10,300,000 | |
| Investing Activities | |||||
| capital expenditure | -6,000,000 | -3,900,000 | -7,500,000 | -8,200,000 | -5,100,000 |
| Change in Investments | |||||
| cash flow from investments | -6,000,000 | -3,900,000 | -7,500,000 | -8,200,000 | -5,100,000 |
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 400,000 | -30,000,000 | 30,000,000 | ||
| Other Short Term Loans | |||||
| Long term loans | -2,500,000 | 2,000,000 | 32,300,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -32,000,000 | 30,400,000 | 1,600,000 | ||
| share issue | |||||
| interest | 1,600,000 | -8,500,000 | -3,800,000 | 2,600,000 | 700,000 |
| cash flow from financing | -3,000,000 | -5,500,000 | -1,100,000 | 5,500,000 | 63,000,000 |
| cash and cash equivalents | |||||
| cash | -6,500,000 | 400,000 | 5,400,000 | 700,000 | 15,300,000 |
| overdraft | 3,500,000 | 5,000,000 | |||
| change in cash | -10,000,000 | 400,000 | 400,000 | 700,000 | 15,300,000 |
oasis and warehouse holdco 1 limited Credit Report and Business Information
Oasis And Warehouse Holdco 1 Limited Competitor Analysis
Perform a competitor analysis for oasis and warehouse holdco 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
oasis and warehouse holdco 1 limited Ownership
OASIS AND WAREHOUSE HOLDCO 1 LIMITED group structure
Oasis And Warehouse Holdco 1 Limited has 1 subsidiary company.
Ultimate parent company
KAUPTHING EHF
#0079011
2 parents
OASIS AND WAREHOUSE HOLDCO 1 LIMITED
09787749
1 subsidiary
oasis and warehouse holdco 1 limited directors
Oasis And Warehouse Holdco 1 Limited currently has 3 directors. The longest serving directors include Mr Johann Reyndal (Sep 2015) and Mr John Madden Iii (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johann Reyndal | 63 years | Sep 2015 | - | Director | |
| Mr John Madden Iii | United Kingdom | 51 years | Sep 2018 | - | Director |
| Mr Alexander Jablonowski | 51 years | Jun 2019 | - | Director |
P&L
March 2019turnover
293.2m
+7%
operating profit
0
-100%
gross margin
59.1%
-4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
17.8m
+0.02%
total assets
99.5m
-0.01%
cash
15.3m
-0.3%
net assets
Total assets minus all liabilities
oasis and warehouse holdco 1 limited company details
company number
09787749
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
BARCLAYS BANK PLC
Legal Advisor
FIELD FISHER WATERHOUSE LLP
oasis and warehouse holdco 1 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 found 2 charges/mortgages relating to oasis and warehouse holdco 1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
oasis and warehouse holdco 1 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.
Click to start generating capital raising & share issue transactions for OASIS AND WAREHOUSE HOLDCO 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
oasis and warehouse holdco 1 limited Companies House Filings - See Documents
| date | description | view/download |
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