Oakburn Developments Limited

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oakburn developments limited Company Information

Live

YoungMicroDeclining

Company Number

09873541

Website

Registered Address

207 knutsford road grappenhall, warrington, cheshire, WA4 2QL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Andrea Hatton8 Years

Peter Hatton8 Years

Shareholders

peter hatton 50%

andrea gail hatton 50%

oakburn developments limited Estimated Valuation

£120.8k

Pomanda estimates the enterprise value of OAKBURN DEVELOPMENTS LIMITED at £120.8k based on a Turnover of £51.4k and 2.35x industry multiple (adjusted for size and gross margin).

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Oakburn Developments Limited is a live company located in cheshire, WA4 2QL with a Companies House number of 09873541. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is peter hatton with a 50% stake. Oakburn Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Oakburn Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £51.4k, make it smaller than the average company (£801k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)

EXPORT

Oakburn Developments Limited's latest turnover from March 2023 is estimated at £51.4 thousand and the company has net assets of £566. According to their latest financial statements, Oakburn Developments Limited has 2 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	51,400	48,557	90,042	52,183	21,656	18,417
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	34,482	32,819	59,120	34,569	14,479	12,173
Gross Profit	16,918	15,737	30,922	17,615	7,177	6,243
Admin Expenses	2,956	4,823	19,632	10,163	-7,774	2,353
Operating Profit	13,962	10,914	11,290	7,452	14,951	3,890
Interest Payable	16,024	10,556	9,531	9,526	10,541	5,078
Interest Receivable	373	69	8	8	56	14
Pre-Tax Profit	-1,689	427	1,767	-2,066	4,467	-1,174
Tax	0	-81	-336	0	-849	0
Profit After Tax	-1,689	346	1,431	-2,066	3,618	-1,174
Dividends Paid	0	0	0	0	0	0
Retained Profit	-1,689	346	1,431	-2,066	3,618	-1,174
Employee Costs	60,751	57,664	53,690	54,786	27,094	25,953
Number Of Employees	2	2	2	2	1	1
EBITDA*	13,962	10,914	11,290	7,452	14,951	3,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016
Tangible Assets	218,992	218,992	218,992	218,992	218,992	218,992	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	218,992	218,992	218,992	218,992	218,992	218,992	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	118	544	0	911	363	359	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	8,289	9,283	9,063	6,597	9,505	5,481	100
misc current assets	0	0	0	0	0	0	0
total current assets	8,407	9,827	9,063	7,508	9,868	5,840	100
total assets	227,399	228,819	228,055	226,500	228,860	224,832	100
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	70,696	70,038	69,905	69,773	70,233	69,663	0
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0
total current liabilities	70,696	70,038	69,905	69,773	70,233	69,663	0
loans	156,137	156,526	156,241	156,249	156,083	156,243	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	156,137	156,526	156,241	156,249	156,083	156,243	0
total liabilities	226,833	226,564	226,146	226,022	226,316	225,906	0
net assets	566	2,255	1,909	478	2,544	-1,074	100
total shareholders funds	566	2,255	1,909	478	2,544	-1,074	100

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016
Operating Activities
Operating Profit	13,962	10,914	11,290	7,452	14,951	3,890	0
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-81	-336	0	-849	0	0
Stock	0	0	0	0	0	0	0
Debtors	-426	544	-911	548	4	359	0
Creditors	658	133	132	-460	570	69,663	0
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	15,046	10,422	11,997	6,444	14,668	73,194	0
Investing Activities
capital expenditure	0	0	0	0	0	-218,992	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-218,992	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-389	285	-8	166	-160	156,243	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	0	0	0	0	0	100	100
interest	-15,651	-10,487	-9,523	-9,518	-10,485	-5,064	0
cash flow from financing	-16,040	-10,202	-9,531	-9,352	-10,645	151,279	100
cash and cash equivalents
cash	-994	220	2,466	-2,908	4,024	5,481	100
overdraft	0	0	0	0	0	0	0
change in cash	-994	220	2,466	-2,908	4,024	5,481	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for oakburn developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.

OAKBURN DEVELOPMENTS LIMITED group structure

Oakburn Developments Limited has no subsidiary companies.

Ultimate parent company

OAKBURN DEVELOPMENTS LIMITED

09873541

OAKBURN DEVELOPMENTS LIMITED Shareholders

peter hatton	50%
andrea gail hatton	50%

Oakburn Developments Limited currently has 2 directors. The longest serving directors include Ms Andrea Hatton (Nov 2015) and Mr Peter Hatton (Nov 2015).

officer	country	age	start	end	role
Ms Andrea Hatton	United Kingdom	65 years	Nov 2015	-	Director
Mr Peter Hatton	United Kingdom	68 years	Nov 2015	-	Director

P&L

March 2023

turnover

51.4k

+6%

operating profit

14k

gross margin

33%

+1.55%

turnover

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

Balance Sheet

March 2023

net assets

566

-0.75%

total assets

227.4k

-0.01%

cash

8.3k

-0.11%

net assets

Total assets minus all liabilities

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company number

09873541

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

November 2015

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

207 knutsford road grappenhall, warrington, cheshire, WA4 2QL

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 oakburn developments limited.

oakburn developments limited Company Information

oakburn developments limited Estimated Valuation

oakburn developments limited Estimated Valuation

oakburn developments limited Estimated Valuation

Oakburn Developments Limited Overview

Oakburn Developments Limited Health Check

OAKBURN DEVELOPMENTS LIMITED financials

oakburn developments limited Credit Report and Business Information

Oakburn Developments Limited Competitor Analysis

oakburn developments limited Ownership

oakburn developments limited directors

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