oac development ltd
oac development ltd Company Information
Company Number
09887660
Next Accounts
Aug 2025
Shareholders
rupert charles tozer
fenella louise tozer
Group Structure
View All
Industry
Development of building projects
Registered Address
820 the crescent, colchester business park, colchester, essex, CO4 9YQ
Website
-oac development ltd Estimated Valuation
Pomanda estimates the enterprise value of OAC DEVELOPMENT LTD at £253.9k based on a Turnover of £531.9k and 0.48x industry multiple (adjusted for size and gross margin).
oac development ltd Estimated Valuation
Pomanda estimates the enterprise value of OAC DEVELOPMENT LTD at £0 based on an EBITDA of £-20.7k and a 3.77x industry multiple (adjusted for size and gross margin).
oac development ltd Estimated Valuation
Pomanda estimates the enterprise value of OAC DEVELOPMENT LTD at £109.5k based on Net Assets of £77.5k and 1.41x industry multiple (adjusted for liquidity).
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Oac Development Ltd Overview
Oac Development Ltd is a live company located in colchester, CO4 9YQ with a Companies House number of 09887660. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is rupert charles tozer with a 50% stake. Oac Development Ltd is a established, small sized company, Pomanda has estimated its turnover at £531.9k with rapid growth in recent years.
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Oac Development Ltd Health Check
Pomanda's financial health check has awarded Oac Development Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £531.9k, make it smaller than the average company (£2.2m)
- Oac Development Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.9%)
- Oac Development Ltd
3.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Oac Development Ltd
26.6% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (6.8%)
- Oac Development Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Oac Development Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Oac Development Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £265.9k, this is equally as efficient (£265.9k)
- Oac Development Ltd
£265.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oac Development Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oac Development Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oac Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (13 weeks)
91 weeks - Oac Development Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (72.5%)
56.1% - Oac Development Ltd
72.5% - Industry AVG
OAC DEVELOPMENT LTD financials
Oac Development Ltd's latest turnover from November 2023 is estimated at £531.9 thousand and the company has net assets of £77.5 thousand. According to their latest financial statements, Oac Development Ltd has 2 employees and maintains cash reserves of £174 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 997 | 1,546 | 433 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 997 | 1,546 | 433 | |||||
| Stock & work in progress | 333,693 | 532,558 | 364,507 | |||||
| Trade Debtors | 4,764 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 2,542 | 5,280 | 5,280 | 7,801 | 1,646 | 47 | 49 | |
| Cash | 173,995 | 201,832 | 225,728 | 249,162 | 269,894 | 121,487 | 18,719 | 26,326 |
| misc current assets | ||||||||
| total current assets | 176,537 | 201,832 | 231,008 | 259,206 | 277,695 | 456,826 | 551,324 | 390,882 |
| total assets | 176,537 | 201,832 | 231,008 | 259,206 | 277,695 | 457,823 | 552,870 | 391,315 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,875 | 2,442 | 133 | 2,215 | 133 | 133 | 6,091 | |
| Group/Directors Accounts | 271,769 | 540,884 | 384,564 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 99,025 | 111,608 | 157,889 | 220,688 | 2,069 | 477,341 | 3,686 | 1,799 |
| total current liabilities | 99,025 | 113,483 | 160,331 | 220,821 | 276,053 | 477,474 | 544,703 | 392,454 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 263 | |||||||
| total long term liabilities | 263 | |||||||
| total liabilities | 99,025 | 113,483 | 160,331 | 220,821 | 276,053 | 477,474 | 544,966 | 392,454 |
| net assets | 77,512 | 88,349 | 70,677 | 38,385 | 1,642 | -19,651 | 7,904 | -1,139 |
| total shareholders funds | 77,512 | 88,349 | 70,677 | 38,385 | 1,642 | -19,651 | 7,904 | -1,139 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 549 | 549 | 217 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -333,693 | -198,865 | 168,051 | 364,507 | ||||
| Debtors | 2,542 | -5,280 | -4,764 | 2,243 | 6,155 | 1,599 | -2 | 49 |
| Creditors | -1,875 | -567 | 2,309 | -2,082 | 2,082 | -5,958 | 6,091 | |
| Accruals and Deferred Income | -12,583 | -46,281 | -62,799 | 218,619 | -475,272 | 473,655 | 1,887 | 1,799 |
| Deferred Taxes & Provisions | -263 | 263 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -271,769 | 271,769 | -540,884 | 156,320 | 384,564 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -27,837 | -23,896 | -23,434 | -20,732 | 148,407 | 102,768 | -7,607 | 26,326 |
| overdraft | ||||||||
| change in cash | -27,837 | -23,896 | -23,434 | -20,732 | 148,407 | 102,768 | -7,607 | 26,326 |
oac development ltd Credit Report and Business Information
Oac Development Ltd Competitor Analysis
Perform a competitor analysis for oac development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CO4 area or any other competitors across 12 key performance metrics.
oac development ltd Ownership
OAC DEVELOPMENT LTD group structure
Oac Development Ltd has no subsidiary companies.
Ultimate parent company
OAC DEVELOPMENT LTD
09887660
oac development ltd directors
Oac Development Ltd currently has 2 directors. The longest serving directors include Mr Rupert Tozer (Nov 2015) and Mrs Fenella Tozer (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Tozer | United Kingdom | 58 years | Nov 2015 | - | Director |
| Mrs Fenella Tozer | United Kingdom | 57 years | Nov 2015 | - | Director |
P&L
November 2023turnover
531.9k
+138%
operating profit
-20.7k
0%
gross margin
26.7%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
77.5k
-0.12%
total assets
176.5k
-0.13%
cash
174k
-0.14%
net assets
Total assets minus all liabilities
oac development ltd company details
company number
09887660
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
820 the crescent, colchester business park, colchester, essex, CO4 9YQ
Bank
-
Legal Advisor
-
oac development 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 oac development ltd.
oac development 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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oac development ltd Companies House Filings - See Documents
| date | description | view/download |
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