oakley park developments ltd

oakley park developments ltd Company Information

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Company Number

11002909

Industry

Construction of domestic buildings

 

Construction of commercial buildings

 

Shareholders

amy laura collins

ellis munnelly

Group Structure

View All

Contact

Registered Address

new connexion house, 2 marsh lane, huddersfield, west yorkshire, HD8 8AE

Website

-

oakley park developments ltd Estimated Valuation

£448k

Pomanda estimates the enterprise value of OAKLEY PARK DEVELOPMENTS LTD at £448k based on a Turnover of £1.5m and 0.29x industry multiple (adjusted for size and gross margin).

oakley park developments ltd Estimated Valuation

£448.3k

Pomanda estimates the enterprise value of OAKLEY PARK DEVELOPMENTS LTD at £448.3k based on an EBITDA of £180.3k and a 2.49x industry multiple (adjusted for size and gross margin).

oakley park developments ltd Estimated Valuation

£331k

Pomanda estimates the enterprise value of OAKLEY PARK DEVELOPMENTS LTD at £331k based on Net Assets of £233.5k and 1.42x industry multiple (adjusted for liquidity).

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Oakley Park Developments Ltd Overview

Oakley Park Developments Ltd is a live company located in huddersfield, HD8 8AE with a Companies House number of 11002909. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2017, it's largest shareholder is amy laura collins with a 50% stake. Oakley Park Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Oakley Park Developments Ltd Health Check

Pomanda's financial health check has awarded Oakley Park Developments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£5.9m)

£1.5m - Oakley Park Developments Ltd

£5.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.5%)

14% - Oakley Park Developments Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 9.2%, this company has a higher cost of product (17.9%)

9.2% - Oakley Park Developments Ltd

17.9% - Industry AVG

profitability

Profitability

an operating margin of 11.8% make it more profitable than the average company (4.7%)

11.8% - Oakley Park Developments Ltd

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Oakley Park Developments Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Oakley Park Developments Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £767.5k, this is more efficient (£264.8k)

£767.5k - Oakley Park Developments Ltd

£264.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (36 days)

117 days - Oakley Park Developments Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (34 days)

70 days - Oakley Park Developments Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakley Park Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oakley Park Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (70.6%)

53.6% - Oakley Park Developments Ltd

70.6% - Industry AVG

OAKLEY PARK DEVELOPMENTS LTD financials

EXPORTms excel logo

Oakley Park Developments Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £233.5 thousand. According to their latest financial statements, Oakley Park Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover1,535,0165,129,3753,053,2961,026,1241,526,3881,712,251
Other Income Or Grants000000
Cost Of Sales1,394,0644,678,6512,786,965940,2461,387,9481,543,320
Gross Profit140,953450,724266,33185,878138,440168,931
Admin Expenses-39,387582,054332,518-200,46861,575167,016
Operating Profit180,340-131,330-66,187286,34676,8651,915
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit180,340-131,330-66,187286,34676,8651,915
Tax-45,08500-54,406-14,604-364
Profit After Tax135,255-131,330-66,187231,94062,2611,551
Dividends Paid000000
Retained Profit135,255-131,330-66,187231,94062,2611,551
Employee Costs96,92895,94645,50442,61443,44244,810
Number Of Employees221111
EBITDA*180,340-131,330-66,187286,34676,8651,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets9,39512,52616,98622,8351,6882,250
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets9,39512,52616,98622,8351,6882,250
Stock & work in progress000000
Trade Debtors493,3201,383,521928,224416,284410,940437,167
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets493,3201,383,521928,224416,284410,940437,167
total assets502,7151,396,047945,210439,119412,628439,417
Bank overdraft000000
Bank loan000000
Trade Creditors 269,2251,297,812715,645143,367348,816437,866
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities269,2251,297,812715,645143,367348,816437,866
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities269,2251,297,812715,645143,367348,816437,866
net assets233,49098,235229,565295,75263,8121,551
total shareholders funds233,49098,235229,565295,75263,8121,551
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit180,340-131,330-66,187286,34676,8651,915
Depreciation000000
Amortisation000000
Tax-45,08500-54,406-14,604-364
Stock000000
Debtors-890,201455,297511,9405,344-26,227437,167
Creditors-1,028,587582,167572,278-205,449-89,050437,866
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-3,131-4,460-5,84921,147-5622,250
Investing Activities
capital expenditure3,1314,4605,849-21,147562-2,250
Change in Investments000000
cash flow from investments3,1314,4605,849-21,147562-2,250
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

oakley park developments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oakley Park Developments Ltd Competitor Analysis

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Perform a competitor analysis for oakley park developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HD8 area or any other competitors across 12 key performance metrics.

oakley park developments ltd Ownership

OAKLEY PARK DEVELOPMENTS LTD group structure

Oakley Park Developments Ltd has no subsidiary companies.

Ultimate parent company

OAKLEY PARK DEVELOPMENTS LTD

11002909

OAKLEY PARK DEVELOPMENTS LTD Shareholders

amy laura collins 50%
ellis munnelly 50%

oakley park developments ltd directors

Oakley Park Developments Ltd currently has 1 director, Mr Ellis Munnelly serving since Oct 2017.

officercountryagestartendrole
Mr Ellis MunnellyUnited Kingdom35 years Oct 2017- Director

P&L

March 2024

turnover

1.5m

-70%

operating profit

180.3k

0%

gross margin

9.2%

+4.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

233.5k

+1.38%

total assets

502.7k

-0.64%

cash

0

0%

net assets

Total assets minus all liabilities

oakley park developments ltd company details

company number

11002909

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

HAIGH HUDSON

auditor

-

address

new connexion house, 2 marsh lane, huddersfield, west yorkshire, HD8 8AE

Bank

-

Legal Advisor

-

oakley park 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 found 4 charges/mortgages relating to oakley park developments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

oakley park developments 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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oakley park developments ltd Companies House Filings - See Documents

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