oakland maidstone care home limited
oakland maidstone care home limited Company Information
Company Number
11210968
Next Accounts
Sep 2025
Shareholders
oakland propco b limited
Group Structure
View All
Industry
Development of building projects
Registered Address
lambwood heights, 244 lambourne road, chigwell, IG7 6HX
Website
oaklandcare.comoakland maidstone care home limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND MAIDSTONE CARE HOME LIMITED at £206.8k based on a Turnover of £426.9k and 0.48x industry multiple (adjusted for size and gross margin).
oakland maidstone care home limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND MAIDSTONE CARE HOME LIMITED at £4.1m based on an EBITDA of £1.1m and a 3.83x industry multiple (adjusted for size and gross margin).
oakland maidstone care home limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND MAIDSTONE CARE HOME LIMITED at £16.1m based on Net Assets of £11.4m and 1.41x industry multiple (adjusted for liquidity).
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Oakland Maidstone Care Home Limited Overview
Oakland Maidstone Care Home Limited is a live company located in chigwell, IG7 6HX with a Companies House number of 11210968. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is oakland propco b limited with a 100% stake. Oakland Maidstone Care Home Limited is a young, micro sized company, Pomanda has estimated its turnover at £426.9k with unknown growth in recent years.
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Oakland Maidstone Care Home Limited Health Check
Pomanda's financial health check has awarded Oakland Maidstone Care Home Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £426.9k, make it smaller than the average company (£2.5m)
- Oakland Maidstone Care Home Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oakland Maidstone Care Home Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Oakland Maidstone Care Home Limited
27.1% - Industry AVG
Profitability
an operating margin of 196.9% make it more profitable than the average company (6.9%)
- Oakland Maidstone Care Home Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Oakland Maidstone Care Home Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Oakland Maidstone Care Home Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £142.3k, this is less efficient (£290.5k)
- Oakland Maidstone Care Home Limited
£290.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakland Maidstone Care Home Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Oakland Maidstone Care Home Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakland Maidstone Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Oakland Maidstone Care Home Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a lower level of debt than the average (73.6%)
65.7% - Oakland Maidstone Care Home Limited
73.6% - Industry AVG
OAKLAND MAIDSTONE CARE HOME LIMITED financials
Oakland Maidstone Care Home Limited's latest turnover from December 2023 is estimated at £426.9 thousand and the company has net assets of £11.4 million. According to their latest financial statements, Oakland Maidstone Care Home Limited has 3 employees and maintains cash reserves of £269 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 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -280,000 | |||||
| Interest Payable | 417,000 | 35,000 | ||||
| Interest Receivable | 32,000 | |||||
| Pre-Tax Profit | -665,000 | -35,000 | ||||
| Tax | ||||||
| Profit After Tax | -665,000 | -35,000 | ||||
| Dividends Paid | ||||||
| Retained Profit | -665,000 | -35,000 | ||||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 3 | |
| EBITDA* | -280,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 28,434,000 | 23,599,000 | 7,341,000 | 3,256,000 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 28,434,000 | 23,599,000 | 7,341,000 | 3,256,000 | ||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 4,423,000 | 3,575,000 | 3,043,000 | 21,000 | ||
| Misc Debtors | 39,000 | 31,000 | 162,000 | 51,000 | 1,000 | |
| Cash | 269,000 | 668,000 | 135,000 | 7,000 | ||
| misc current assets | ||||||
| total current assets | 4,731,000 | 4,274,000 | 3,340,000 | 79,000 | 1,000 | 100 |
| total assets | 33,165,000 | 27,873,000 | 10,681,000 | 3,335,000 | 1,000 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 14,000 | 17,000 | 27,000 | |||
| Group/Directors Accounts | 5,889,000 | 6,044,000 | 5,514,000 | 3,343,000 | 1,000 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 140,000 | |||||
| total current liabilities | 5,903,000 | 6,061,000 | 5,654,000 | 3,370,000 | 1,000 | |
| loans | 11,468,000 | 10,595,000 | 5,727,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 4,422,000 | 3,184,000 | ||||
| total long term liabilities | 15,890,000 | 13,779,000 | 5,727,000 | |||
| total liabilities | 21,793,000 | 19,840,000 | 11,381,000 | 3,370,000 | 1,000 | |
| net assets | 11,372,000 | 8,033,000 | -700,000 | -35,000 | 100 | |
| total shareholders funds | 11,372,000 | 8,033,000 | -700,000 | -35,000 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -280,000 | |||||
| Depreciation | 225,000 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 856,000 | 401,000 | 3,133,000 | 71,000 | 1,000 | |
| Creditors | -3,000 | 17,000 | -27,000 | 27,000 | ||
| Accruals and Deferred Income | -140,000 | 140,000 | ||||
| Deferred Taxes & Provisions | 1,238,000 | 3,184,000 | ||||
| Cash flow from operations | -3,300,000 | -44,000 | -1,000 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -155,000 | 530,000 | 2,171,000 | 3,342,000 | 1,000 | |
| Other Short Term Loans | ||||||
| Long term loans | 873,000 | 4,868,000 | 5,727,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -385,000 | -35,000 | ||||
| cash flow from financing | 7,513,000 | 3,307,000 | 900 | |||
| cash and cash equivalents | ||||||
| cash | -399,000 | 533,000 | 128,000 | 7,000 | ||
| overdraft | ||||||
| change in cash | -399,000 | 533,000 | 128,000 | 7,000 |
oakland maidstone care home limited Credit Report and Business Information
Oakland Maidstone Care Home Limited Competitor Analysis
Perform a competitor analysis for oakland maidstone care home limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG7 area or any other competitors across 12 key performance metrics.
oakland maidstone care home limited Ownership
OAKLAND MAIDSTONE CARE HOME LIMITED group structure
Oakland Maidstone Care Home Limited has no subsidiary companies.
Ultimate parent company
2 parents
OAKLAND MAIDSTONE CARE HOME LIMITED
11210968
oakland maidstone care home limited directors
Oakland Maidstone Care Home Limited currently has 3 directors. The longest serving directors include Mrs Joanne Balmer (Aug 2019) and Mr Joe Sage (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Balmer | England | 44 years | Aug 2019 | - | Director |
| Mr Joe Sage | United Kingdom | 46 years | Apr 2020 | - | Director |
| Mr Richard Dooley | United Kingdom | 52 years | Apr 2022 | - | Director |
P&L
December 2023turnover
426.9k
0%
operating profit
840.4k
0%
gross margin
27.1%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.4m
+0.42%
total assets
33.2m
+0.19%
cash
269k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
oakland maidstone care home limited company details
company number
11210968
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
lambwood heights, 244 lambourne road, chigwell, IG7 6HX
Bank
-
Legal Advisor
-
oakland maidstone care home 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 found 3 charges/mortgages relating to oakland maidstone care home limited. Currently there are 2 open charges and 1 have been satisfied in the past.
oakland maidstone care home 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 OAKLAND MAIDSTONE CARE HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
oakland maidstone care home limited Companies House Filings - See Documents
| date | description | view/download |
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