oakwood (leaden hill) limited
oakwood (leaden hill) limited Company Information
Company Number
10609611
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
mr john terence fleetwood
mrs stephanie fleetwood
Group Structure
View All
Contact
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
-oakwood (leaden hill) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWOOD (LEADEN HILL) LIMITED at £10.9m based on a Turnover of £19.4m and 0.56x industry multiple (adjusted for size and gross margin).
oakwood (leaden hill) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWOOD (LEADEN HILL) LIMITED at £611.2k based on an EBITDA of £154.4k and a 3.96x industry multiple (adjusted for size and gross margin).
oakwood (leaden hill) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWOOD (LEADEN HILL) LIMITED at £58.5k based on Net Assets of £37.6k and 1.56x industry multiple (adjusted for liquidity).
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Oakwood (leaden Hill) Limited Overview
Oakwood (leaden Hill) Limited is a dissolved company that was located in london, EC4R 9AN with a Companies House number of 10609611. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder was mr john terence fleetwood with a 50% stake. The last turnover for Oakwood (leaden Hill) Limited was estimated at £19.4m.
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Oakwood (leaden Hill) Limited Health Check
Pomanda's financial health check has awarded Oakwood (Leaden Hill) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £19.4m, make it larger than the average company (£1.9m)
- Oakwood (leaden Hill) Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oakwood (leaden Hill) Limited
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (25.7%)
- Oakwood (leaden Hill) Limited
25.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (10.4%)
- Oakwood (leaden Hill) Limited
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Oakwood (leaden Hill) Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Oakwood (leaden Hill) Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £9.7m, this is more efficient (£274.5k)
- Oakwood (leaden Hill) Limited
£274.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (27 days)
- Oakwood (leaden Hill) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (30 days)
- Oakwood (leaden Hill) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 205 days, this is in line with average (237 days)
- Oakwood (leaden Hill) Limited
237 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Oakwood (leaden Hill) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (72.9%)
99.7% - Oakwood (leaden Hill) Limited
72.9% - Industry AVG
OAKWOOD (LEADEN HILL) LIMITED financials
Oakwood (Leaden Hill) Limited's latest turnover from February 2020 is estimated at £19.4 million and the company has net assets of £37.6 thousand. According to their latest financial statements, Oakwood (Leaden Hill) Limited has 2 employees and maintains cash reserves of £45.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 9,848,000 | 2,200,000 | 3,279,928 |
| Trade Debtors | 2,005,748 | 1,308,457 | 2,039 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 45,226 | 302 | 2,411 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,898,974 | 3,508,759 | 3,284,378 |
| total assets | 11,898,974 | 3,508,759 | 3,284,378 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 11,743,062 | 3,596,411 | 3,334,891 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 11,743,062 | 3,596,411 | 3,334,891 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 118,344 | 0 | 0 |
| total liabilities | 11,861,406 | 3,596,411 | 3,334,891 |
| net assets | 37,568 | -87,652 | -50,513 |
| total shareholders funds | 37,568 | -87,652 | -50,513 |
| Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 7,648,000 | -1,079,928 | 3,279,928 |
| Debtors | 697,291 | 1,306,418 | 2,039 |
| Creditors | 8,146,651 | 261,520 | 3,334,891 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 44,924 | -2,109 | 2,411 |
| overdraft | 0 | 0 | 0 |
| change in cash | 44,924 | -2,109 | 2,411 |
oakwood (leaden hill) limited Credit Report and Business Information
Oakwood (leaden Hill) Limited Competitor Analysis
Perform a competitor analysis for oakwood (leaden hill) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.
oakwood (leaden hill) limited Ownership
OAKWOOD (LEADEN HILL) LIMITED group structure
Oakwood (Leaden Hill) Limited has no subsidiary companies.
Ultimate parent company
OAKWOOD (LEADEN HILL) LIMITED
10609611
oakwood (leaden hill) limited directors
Oakwood (Leaden Hill) Limited currently has 2 directors. The longest serving directors include Mr John Fleetwood (Feb 2017) and Mrs Stephanie Fleetwood (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fleetwood | 50 years | Feb 2017 | - | Director | |
| Mrs Stephanie Fleetwood | 37 years | Feb 2017 | - | Director |
P&L
February 2020turnover
19.4m
+126%
operating profit
154.4k
0%
gross margin
10%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
37.6k
-1.43%
total assets
11.9m
+2.39%
cash
45.2k
+148.75%
net assets
Total assets minus all liabilities
oakwood (leaden hill) limited company details
company number
10609611
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2020
previous names
N/A
accountant
THE MCCAY PARTNERSHIP
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
oakwood (leaden hill) limited 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 oakwood (leaden hill) limited.
oakwood (leaden hill) limited 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.
Click to start generating capital raising & share issue transactions for OAKWOOD (LEADEN HILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
oakwood (leaden hill) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
