oakford bright trading ltd
oakford bright trading ltd Company Information
Group Structure
View All
Industry
Wholesale of furniture, carpets and lighting equipment
+2Registered Address
25 buttermere grove, willenhall, WV12 5FQ
Website
-oakford bright trading ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKFORD BRIGHT TRADING LTD at £552.2k based on a Turnover of £1.5m and 0.37x industry multiple (adjusted for size and gross margin).
oakford bright trading ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKFORD BRIGHT TRADING LTD at £1.9m based on an EBITDA of £456.4k and a 4.2x industry multiple (adjusted for size and gross margin).
oakford bright trading ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKFORD BRIGHT TRADING LTD at £2.1m based on Net Assets of £1m and 2.08x industry multiple (adjusted for liquidity).
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Oakford Bright Trading Ltd Overview
Oakford Bright Trading Ltd is a live company located in willenhall, WV12 5FQ with a Companies House number of 09848930. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in October 2015, it's largest shareholder is hafeez ahmed with a 100% stake. Oakford Bright Trading Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Oakford Bright Trading Ltd Health Check
Pomanda's financial health check has awarded Oakford Bright Trading Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£9.3m)
- Oakford Bright Trading Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.6%)
- Oakford Bright Trading Ltd
4.6% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Oakford Bright Trading Ltd
29.1% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (5.1%)
- Oakford Bright Trading Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Oakford Bright Trading Ltd
28 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Oakford Bright Trading Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£297.7k)
- Oakford Bright Trading Ltd
£297.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (48 days)
- Oakford Bright Trading Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (48 days)
- Oakford Bright Trading Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 204 days, this is more than average (84 days)
- Oakford Bright Trading Ltd
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (15 weeks)
45 weeks - Oakford Bright Trading Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (59%)
22.2% - Oakford Bright Trading Ltd
59% - Industry AVG
OAKFORD BRIGHT TRADING LTD financials
Oakford Bright Trading Ltd's latest turnover from October 2022 is estimated at £1.5 million and the company has net assets of £1 million. According to their latest financial statements, Oakford Bright Trading Ltd has 1 employee and maintains cash reserves of £226.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,238 | 69,651 | 39,810 | 90,000 | 100 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 73,236 | 71,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,238 | 69,651 | 113,046 | 186,000 | 100 | 0 | 0 |
| Stock & work in progress | 586,362 | 327,547 | 70,000 | 455,247 | 0 | 0 | 0 |
| Trade Debtors | 313,854 | 145,747 | 393,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130,000 | 130,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 226,152 | 221,504 | 273,751 | 189,052 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,256,368 | 824,798 | 736,751 | 644,299 | 0 | 0 | 0 |
| total assets | 1,313,606 | 894,449 | 849,797 | 830,299 | 100 | 0 | 0 |
| Bank overdraft | 7,326 | 10,466 | 0 | 1,450 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 142,224 | 0 | 0 | 41,058 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,269 | 4,381 | 12,383 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 107,116 | 179,365 | 58,088 | 0 | 0 | 0 | 0 |
| total current liabilities | 259,935 | 194,212 | 70,471 | 42,508 | 0 | 0 | 0 |
| loans | 31,079 | 38,405 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,079 | 38,405 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 291,014 | 232,617 | 120,471 | 42,508 | 0 | 0 | 0 |
| net assets | 1,022,592 | 661,832 | 729,326 | 787,791 | 100 | 0 | 0 |
| total shareholders funds | 1,022,592 | 661,832 | 729,326 | 787,791 | 100 | 0 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 12,413 | 17,412 | 9,953 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 258,815 | 257,547 | -385,247 | 455,247 | 0 | 0 | 0 |
| Debtors | 168,107 | -117,253 | 393,000 | 0 | 0 | 0 | 0 |
| Creditors | 142,224 | 0 | -41,058 | 41,058 | 0 | 0 | 0 |
| Accruals and Deferred Income | -72,249 | 121,277 | 58,088 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -73,236 | 2,236 | 71,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,112 | -8,002 | 12,383 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,326 | -11,595 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 4,648 | -52,247 | 84,699 | 189,052 | 0 | 0 | 0 |
| overdraft | -3,140 | 10,466 | -1,450 | 1,450 | 0 | 0 | 0 |
| change in cash | 7,788 | -62,713 | 86,149 | 187,602 | 0 | 0 | 0 |
oakford bright trading ltd Credit Report and Business Information
Oakford Bright Trading Ltd Competitor Analysis
Perform a competitor analysis for oakford bright trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WV12 area or any other competitors across 12 key performance metrics.
oakford bright trading ltd Ownership
OAKFORD BRIGHT TRADING LTD group structure
Oakford Bright Trading Ltd has no subsidiary companies.
Ultimate parent company
OAKFORD BRIGHT TRADING LTD
09848930
oakford bright trading ltd directors
Oakford Bright Trading Ltd currently has 1 director, Mr Hafeez Ahmed serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hafeez Ahmed | England | 32 years | Jan 2020 | - | Director |
P&L
October 2022turnover
1.5m
+58%
operating profit
443.9k
0%
gross margin
29.1%
+3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1m
+0.55%
total assets
1.3m
+0.47%
cash
226.2k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
oakford bright trading ltd company details
company number
09848930
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
46470 - Wholesale of furniture, carpets and lighting equipment
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
25 buttermere grove, willenhall, WV12 5FQ
Bank
-
Legal Advisor
-
oakford bright trading 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 oakford bright trading ltd.
oakford bright trading 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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oakford bright trading ltd Companies House Filings - See Documents
| date | description | view/download |
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