oakedale development ltd

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oakedale development ltd Company Information

Share OAKEDALE DEVELOPMENT LTD

Company Number

11224218

Directors

Bassem Masri

Shareholders

worldnet global communications ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

unit 1 junction house, 8 liberty, mount pleasant, wembley, HA0 1TX

oakedale development ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of OAKEDALE DEVELOPMENT LTD at £3.9m based on a Turnover of £1.8m and 2.15x industry multiple (adjusted for size and gross margin).

oakedale development ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OAKEDALE DEVELOPMENT LTD at £0 based on an EBITDA of £-6.2k and a 4.6x industry multiple (adjusted for size and gross margin).

oakedale development ltd Estimated Valuation

£204.3k

Pomanda estimates the enterprise value of OAKEDALE DEVELOPMENT LTD at £204.3k based on Net Assets of £129.7k and 1.58x industry multiple (adjusted for liquidity).

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Oakedale Development Ltd Overview

Oakedale Development Ltd is a live company located in wembley, HA0 1TX with a Companies House number of 11224218. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is worldnet global communications ltd with a 100% stake. Oakedale Development Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Oakedale Development Ltd Health Check

Pomanda's financial health check has awarded Oakedale Development Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£821.5k)

£1.8m - Oakedale Development Ltd

£821.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)

-1% - Oakedale Development Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.4%)

25.7% - Oakedale Development Ltd

67.4% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (27%)

-0.3% - Oakedale Development Ltd

27% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Oakedale Development Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Oakedale Development Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£197.6k)

£1.8m - Oakedale Development Ltd

£197.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (26 days)

124 days - Oakedale Development Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (31 days)

132 days - Oakedale Development Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakedale Development Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oakedale Development Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (62.7%)

79.2% - Oakedale Development Ltd

62.7% - Industry AVG

OAKEDALE DEVELOPMENT LTD financials

EXPORTms excel logo

Oakedale Development Ltd's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £129.7 thousand. According to their latest financial statements, Oakedale Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover1,829,9902,109,1852,377,6121,877,3822,087,5122,174,391
Other Income Or Grants
Cost Of Sales1,359,2271,553,8801,767,0001,450,0971,654,6991,630,370
Gross Profit470,763555,305610,612427,285432,814544,021
Admin Expenses476,982489,064611,961428,159433,842438,441
Operating Profit-6,21966,241-1,349-874-1,028105,580
Interest Payable
Interest Receivable
Pre-Tax Profit-6,21966,241-1,349-874-1,028105,580
Tax-12,586-20,060
Profit After Tax-6,21953,655-1,349-874-1,02885,520
Dividends Paid
Retained Profit-6,21953,655-1,349-874-1,02885,520
Employee Costs38,56736,023110,323107,438116,438154,676
Number Of Employees113334
EBITDA*-6,21966,241-1,349-874-1,028105,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets50
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets50
Stock & work in progress
Trade Debtors624,696737,980683,129584,518585,591606,656
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets624,696737,980683,129584,518585,591606,656
total assets624,696737,980683,179584,518585,591606,656
Bank overdraft
Bank loan
Trade Creditors 493,851600,916599,910499,900499,899519,936
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities493,851600,916599,910499,900499,899519,936
loans
hp & lease commitments
Accruals and Deferred Income1,1401,1401,0001,0001,2001,200
other liabilities
provisions
total long term liabilities1,1401,1401,0001,0001,2001,200
total liabilities494,991602,056600,910500,900501,099521,136
net assets129,705135,92482,26983,61884,49285,520
total shareholders funds129,705135,92482,26983,61884,49285,520
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-6,21966,241-1,349-874-1,028105,580
Depreciation
Amortisation
Tax-12,586-20,060
Stock
Debtors-113,28454,85198,611-1,073-21,065606,656
Creditors-107,0651,006100,0101-20,037519,936
Accruals and Deferred Income140-2001,200
Deferred Taxes & Provisions
Cash flow from operations-5050
Investing Activities
capital expenditure50-50
Change in Investments
cash flow from investments50-50
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

oakedale development 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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Oakedale Development Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oakedale development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA0 area or any other competitors across 12 key performance metrics.

oakedale development ltd Ownership

OAKEDALE DEVELOPMENT LTD group structure

Oakedale Development Ltd has no subsidiary companies.

Ultimate parent company

1 parent

OAKEDALE DEVELOPMENT LTD

11224218

OAKEDALE DEVELOPMENT LTD Shareholders

worldnet global communications ltd 100%

oakedale development ltd directors

Oakedale Development Ltd currently has 1 director, Mr Bassem Masri serving since Feb 2018.

officercountryagestartendrole
Mr Bassem MasriUk61 years Feb 2018- Director

P&L

March 2024

turnover

1.8m

-13%

operating profit

-6.2k

0%

gross margin

25.8%

-2.29%

turnover

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

Balance Sheet

March 2024

net assets

129.7k

-0.05%

total assets

624.7k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

oakedale development ltd company details

company number

11224218

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1 junction house, 8 liberty, mount pleasant, wembley, HA0 1TX

Bank

-

Legal Advisor

-

oakedale development 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 oakedale development ltd.

oakedale development 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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oakedale development ltd Companies House Filings - See Documents

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