bar oak developments ltd
bar oak developments ltd Company Information
Company Number
09989854
Website
-Registered Address
213 mirror works, 12 marshgate lane, london, E15 2NH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
imar ltd 100%
bar oak developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BAR OAK DEVELOPMENTS LTD at £118.8k based on a Turnover of £71.6k and 1.66x industry multiple (adjusted for size and gross margin).
bar oak developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BAR OAK DEVELOPMENTS LTD at £0 based on an EBITDA of £-61.4k and a 4.08x industry multiple (adjusted for size and gross margin).
bar oak developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BAR OAK DEVELOPMENTS LTD at £12.8k based on Net Assets of £10.4k and 1.23x industry multiple (adjusted for liquidity).
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Bar Oak Developments Ltd Overview
Bar Oak Developments Ltd is a live company located in london, E15 2NH with a Companies House number of 09989854. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is imar ltd with a 100% stake. Bar Oak Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £71.6k with declining growth in recent years.
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Bar Oak Developments Ltd Health Check
Pomanda's financial health check has awarded Bar Oak Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £71.6k, make it smaller than the average company (£872.4k)
- Bar Oak Developments Ltd
£872.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.1%)
- Bar Oak Developments Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (69.3%)
- Bar Oak Developments Ltd
69.3% - Industry AVG
Profitability
an operating margin of -85.8% make it less profitable than the average company (36.3%)
- Bar Oak Developments Ltd
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bar Oak Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Bar Oak Developments Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is less efficient (£184.2k)
- Bar Oak Developments Ltd
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (25 days)
- Bar Oak Developments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 678 days, this is slower than average (32 days)
- Bar Oak Developments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bar Oak Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bar Oak Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (64%)
98.6% - Bar Oak Developments Ltd
64% - Industry AVG
BAR OAK DEVELOPMENTS LTD financials
Bar Oak Developments Ltd's latest turnover from February 2023 is estimated at £71.6 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that Bar Oak Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 733,126 | 1,727,950 | 1,727,950 | 0 | 1,727,950 | 402,950 | 78,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 1,727,950 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 733,226 | 1,728,050 | 1,728,050 | 1,727,950 | 1,727,950 | 402,950 | 78,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,048 | 11,285 | 0 | 0 | 0 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,048 | 11,285 | 0 | 0 | 0 | 1 | 500 |
| total assets | 744,274 | 1,739,335 | 1,728,050 | 1,727,950 | 1,727,950 | 402,951 | 78,500 |
| Bank overdraft | 0 | 0 | 0 | 2,205 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,523 | 450,286 | 435,129 | 0 | 474,951 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 388,887 | 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 | 86,143 | 0 | 0 | 0 |
| total current liabilities | 96,523 | 450,286 | 435,129 | 477,235 | 474,951 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 56,399 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 637,335 | 1,217,212 | 1,119,018 | 1,119,018 | 1,119,018 | 331,399 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 637,335 | 1,217,212 | 1,119,018 | 1,119,018 | 1,119,018 | 331,399 | 56,399 |
| total liabilities | 733,858 | 1,667,498 | 1,554,147 | 1,596,253 | 1,593,969 | 331,399 | 56,399 |
| net assets | 10,416 | 71,837 | 173,903 | 131,697 | 133,981 | 71,552 | 22,101 |
| total shareholders funds | 10,416 | 71,837 | 173,903 | 131,697 | 133,981 | 71,552 | 22,101 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -237 | 11,285 | 0 | 0 | -1 | 1 | 0 |
| Creditors | -353,763 | 15,157 | 435,129 | -474,951 | 474,951 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -86,143 | 86,143 | 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 | 0 | -1,727,850 | 1,727,950 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -388,887 | 388,887 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -56,399 | 56,399 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -579,877 | 98,194 | 0 | 0 | 787,619 | 331,399 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -500 | 500 |
| overdraft | 0 | 0 | -2,205 | 2,205 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 2,205 | -2,205 | 0 | -500 | 500 |
bar oak developments ltd Credit Report and Business Information
Bar Oak Developments Ltd Competitor Analysis
Perform a competitor analysis for bar oak developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
bar oak developments ltd Ownership
BAR OAK DEVELOPMENTS LTD group structure
Bar Oak Developments Ltd has no subsidiary companies.
bar oak developments ltd directors
Bar Oak Developments Ltd currently has 2 directors. The longest serving directors include Mr James Owusu-Agyemang (Feb 2016) and Mr Kofi Bartels-Kodwo (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Owusu-Agyemang | England | 32 years | Feb 2016 | - | Director |
| Mr Kofi Bartels-Kodwo | England | 31 years | Apr 2016 | - | Director |
P&L
February 2023turnover
71.6k
-64%
operating profit
-61.4k
0%
gross margin
27.5%
+6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
10.4k
-0.86%
total assets
744.3k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
bar oak developments ltd company details
company number
09989854
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
jkaa ltd (February 2017)
last accounts submitted
February 2023
address
213 mirror works, 12 marshgate lane, london, E15 2NH
accountant
-
auditor
-
bar oak developments 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 bar oak developments ltd.
bar oak developments ltd Companies House Filings - See Documents
| date | description | view/download |
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