oatcake properties ltd
oatcake properties ltd Company Information
Company Number
10519004
Next Accounts
Nov 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
k.j.ledgar ltd.
pegasus property group limited
Group Structure
View All
Contact
Registered Address
suite 16 innovation way, stoke-on-trent, ST6 4BF
Website
pegasuspg.comoatcake properties ltd Estimated Valuation
Pomanda estimates the enterprise value of OATCAKE PROPERTIES LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
oatcake properties ltd Estimated Valuation
Pomanda estimates the enterprise value of OATCAKE PROPERTIES LTD at £419.9k based on an EBITDA of £59.5k and a 7.06x industry multiple (adjusted for size and gross margin).
oatcake properties ltd Estimated Valuation
Pomanda estimates the enterprise value of OATCAKE PROPERTIES LTD at £134.4k based on Net Assets of £77.4k and 1.74x industry multiple (adjusted for liquidity).
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Oatcake Properties Ltd Overview
Oatcake Properties Ltd is a live company located in stoke-on-trent, ST6 4BF with a Companies House number of 10519004. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is k.j.ledgar ltd. with a 50% stake. Oatcake Properties Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Oatcake Properties Ltd Health Check
There is insufficient data available to calculate a health check for Oatcake Properties Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Oatcake Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (66.9%)
- - Oatcake Properties Ltd
- - Industry AVG
OATCAKE PROPERTIES LTD financials
Oatcake Properties Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £77.4 thousand. According to their latest financial statements, we estimate that Oatcake Properties Ltd has no employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 529,000 | 529,000 | 529,000 | 529,000 | 525,000 | 346,961 | 204,431 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 529,000 | 529,000 | 529,000 | 529,000 | 525,000 | 346,961 | 204,431 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 100 | 100 | 100 | 100 | 100 | 100 |
| Cash | 2,484 | 929 | 665 | 3,164 | 1,291 | 3,008 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,484 | 1,029 | 765 | 3,264 | 1,391 | 3,108 | 100 |
| total assets | 531,484 | 530,029 | 529,765 | 532,264 | 526,391 | 350,069 | 204,531 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Bank loan | 6,301 | 6,145 | 5,994 | 4,134 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 482 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 38,651 | 21,804 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 82,970 | 93,592 | 104,292 | 115,175 | 147,175 | 126,799 | 126,800 |
| total current liabilities | 89,271 | 99,737 | 110,768 | 119,309 | 147,175 | 165,450 | 148,610 |
| loans | 333,827 | 340,127 | 346,271 | 352,044 | 325,173 | 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 | 211,504 | 63,727 |
| provisions | 31,000 | 28,500 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 364,827 | 368,627 | 346,271 | 352,044 | 325,173 | 211,504 | 63,727 |
| total liabilities | 454,098 | 468,364 | 457,039 | 471,353 | 472,348 | 376,954 | 212,337 |
| net assets | 77,386 | 61,665 | 72,726 | 60,911 | 54,043 | -26,885 | -7,806 |
| total shareholders funds | 77,386 | 61,665 | 72,726 | 60,911 | 54,043 | -26,885 | -7,806 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100 | 0 | 0 | 0 | 0 | 0 | 100 |
| Creditors | 0 | -482 | 482 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,622 | -10,700 | -10,883 | -32,000 | 20,376 | -1 | 126,800 |
| Deferred Taxes & Provisions | 2,500 | 28,500 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 4,000 | 178,039 | 142,530 | 204,431 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 156 | 151 | 1,860 | 4,134 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -38,651 | 16,847 | 21,804 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,300 | -6,144 | -5,773 | 26,871 | 325,173 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -211,504 | 147,777 | 63,727 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,555 | 264 | -2,499 | 1,873 | -1,717 | 3,008 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -6 | 6 |
| change in cash | 1,555 | 264 | -2,499 | 1,873 | -1,717 | 3,014 | -6 |
oatcake properties ltd Credit Report and Business Information
Oatcake Properties Ltd Competitor Analysis
Perform a competitor analysis for oatcake properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in ST6 area or any other competitors across 12 key performance metrics.
oatcake properties ltd Ownership
OATCAKE PROPERTIES LTD group structure
Oatcake Properties Ltd has no subsidiary companies.
Ultimate parent company
OATCAKE PROPERTIES LTD
10519004
oatcake properties ltd directors
Oatcake Properties Ltd currently has 2 directors. The longest serving directors include Mr John Colclough (Dec 2016) and Mr Peter Ledgar (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Colclough | England | 39 years | Dec 2016 | - | Director |
| Mr Peter Ledgar | England | 70 years | Dec 2016 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
59.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
77.4k
+0.25%
total assets
531.5k
0%
cash
2.5k
+1.67%
net assets
Total assets minus all liabilities
oatcake properties ltd company details
company number
10519004
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
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
suite 16 innovation way, stoke-on-trent, ST6 4BF
Bank
-
Legal Advisor
-
oatcake properties 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 oatcake properties ltd.
oatcake properties 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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oatcake properties ltd Companies House Filings - See Documents
| date | description | view/download |
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