the oak grove in kent ltd
the oak grove in kent ltd Company Information
Company Number
09989005
Next Accounts
Sep 2025
Shareholders
samantha elizabeth holland
john paul holland
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
twinney wharf twinney, susans lane, upchurch, kent, ME9 7HA
Website
theoakgrove.ukthe oak grove in kent ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OAK GROVE IN KENT LTD at £46.3k based on a Turnover of £59.7k and 0.78x industry multiple (adjusted for size and gross margin).
the oak grove in kent ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OAK GROVE IN KENT LTD at £40.7k based on an EBITDA of £10.4k and a 3.92x industry multiple (adjusted for size and gross margin).
the oak grove in kent ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OAK GROVE IN KENT LTD at £0 based on Net Assets of £-13.8k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Oak Grove In Kent Ltd Overview
The Oak Grove In Kent Ltd is a live company located in upchurch, ME9 7HA with a Companies House number of 09989005. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2016, it's largest shareholder is samantha elizabeth holland with a 50% stake. The Oak Grove In Kent Ltd is a young, micro sized company, Pomanda has estimated its turnover at £59.7k with declining growth in recent years.
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The Oak Grove In Kent Ltd Health Check
Pomanda's financial health check has awarded The Oak Grove In Kent Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £59.7k, make it smaller than the average company (£461.3k)
- The Oak Grove In Kent Ltd
£461.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (10.1%)
- The Oak Grove In Kent Ltd
10.1% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- The Oak Grove In Kent Ltd
63.8% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (8%)
- The Oak Grove In Kent Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - The Oak Grove In Kent Ltd
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- The Oak Grove In Kent Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is equally as efficient (£61.9k)
- The Oak Grove In Kent Ltd
£61.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (10 days)
- The Oak Grove In Kent Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (41 days)
- The Oak Grove In Kent Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Oak Grove In Kent Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (74 weeks)
5 weeks - The Oak Grove In Kent Ltd
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (38.2%)
114.3% - The Oak Grove In Kent Ltd
38.2% - Industry AVG
THE OAK GROVE IN KENT LTD financials
The Oak Grove In Kent Ltd's latest turnover from December 2023 is estimated at £59.7 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, The Oak Grove In Kent Ltd has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 5 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 760 | 950 | 1,187 | 1,484 | 1,855 | 508 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 79,925 | 80,925 | 80,925 | 80,925 | 57,243 | 75,925 | ||
| Total Fixed Assets | 80,685 | 81,875 | 82,112 | 82,409 | 59,098 | 76,433 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,980 | 500 | 21,991 | 36,808 | 12,950 | 11,904 | ||
| Group Debtors | ||||||||
| Misc Debtors | 5,964 | 1,486 | 7,914 | 11,371 | 68,565 | 23,846 | ||
| Cash | 7,714 | 7,881 | 606 | 12,571 | 1,761 | 2,013 | 7,657 | 689 |
| misc current assets | ||||||||
| total current assets | 15,658 | 8,381 | 24,083 | 57,293 | 26,082 | 13,917 | 76,222 | 24,535 |
| total assets | 96,343 | 90,256 | 106,195 | 139,702 | 85,180 | 90,350 | 76,222 | 24,535 |
| Bank overdraft | 4,150 | 4,150 | 4,150 | 3,530 | ||||
| Bank loan | ||||||||
| Trade Creditors | 9,294 | 21,001 | 15,022 | 60,303 | 32,889 | 48,570 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 58,432 | 41,263 | 43,610 | 43,348 | 57,983 | 78,754 | 113,461 | 31,738 |
| total current liabilities | 71,876 | 66,414 | 62,782 | 107,181 | 90,872 | 127,324 | 113,461 | 31,738 |
| loans | 7,263 | 11,412 | 15,563 | 17,220 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | |||
| provisions | 2,034 | 5,365 | ||||||
| total long term liabilities | 38,263 | 44,446 | 46,563 | 48,220 | 31,000 | 5,365 | ||
| total liabilities | 110,139 | 110,860 | 109,345 | 155,401 | 121,872 | 127,324 | 118,826 | 31,738 |
| net assets | -13,796 | -20,604 | -3,150 | -15,699 | -36,692 | -36,974 | -42,604 | -7,203 |
| total shareholders funds | -13,796 | -20,604 | -3,150 | -15,699 | -36,692 | -36,974 | -42,604 | -7,203 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 190 | 237 | 297 | 371 | 464 | 127 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 6,444 | -22,977 | -21,245 | 44,083 | -6,265 | 63,983 | 44,719 | 23,846 |
| Creditors | -11,707 | 5,979 | -45,281 | 27,414 | -15,681 | 48,570 | ||
| Accruals and Deferred Income | 17,169 | -2,347 | 262 | -14,635 | -20,771 | 47,016 | 81,723 | 31,738 |
| Deferred Taxes & Provisions | -2,034 | 2,034 | 5,365 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -4,149 | -4,151 | -1,657 | 17,220 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 31,000 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -167 | 7,275 | -11,965 | 10,810 | -252 | 1,324 | 6,968 | 689 |
| overdraft | 620 | 3,530 | ||||||
| change in cash | -167 | 7,275 | -12,585 | 7,280 | -252 | 1,324 | 6,968 | 689 |
the oak grove in kent ltd Credit Report and Business Information
The Oak Grove In Kent Ltd Competitor Analysis
Perform a competitor analysis for the oak grove in kent ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ME9 area or any other competitors across 12 key performance metrics.
the oak grove in kent ltd Ownership
THE OAK GROVE IN KENT LTD group structure
The Oak Grove In Kent Ltd has no subsidiary companies.
Ultimate parent company
THE OAK GROVE IN KENT LTD
09989005
the oak grove in kent ltd directors
The Oak Grove In Kent Ltd currently has 2 directors. The longest serving directors include Mr John Holland (Feb 2016) and Mrs Samantha Holland (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Holland | England | 57 years | Feb 2016 | - | Director |
| Mrs Samantha Holland | England | 58 years | Feb 2016 | - | Director |
P&L
December 2023turnover
59.7k
+40%
operating profit
10.2k
0%
gross margin
63.8%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.8k
-0.33%
total assets
96.3k
+0.07%
cash
7.7k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
the oak grove in kent ltd company details
company number
09989005
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BEAK KEMMENNOE
auditor
-
address
twinney wharf twinney, susans lane, upchurch, kent, ME9 7HA
Bank
-
Legal Advisor
-
the oak grove in kent 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 the oak grove in kent ltd.
the oak grove in kent 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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the oak grove in kent ltd Companies House Filings - See Documents
| date | description | view/download |
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