oceanview carbis bay ltd
oceanview carbis bay ltd Company Information
Company Number
11646763
Website
-Registered Address
1 & 2 studley court mews studley, guildford road, woking, GU24 8EB
Industry
Development of building projects
Telephone
441736793939
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
james simpson 100%
oceanview carbis bay ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEANVIEW CARBIS BAY LTD at £6.1m based on a Turnover of £10.7m and 0.57x industry multiple (adjusted for size and gross margin).
oceanview carbis bay ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEANVIEW CARBIS BAY LTD at £7.4m based on an EBITDA of £1.7m and a 4.47x industry multiple (adjusted for size and gross margin).
oceanview carbis bay ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEANVIEW CARBIS BAY LTD at £0 based on Net Assets of £-32.6k and 1.33x industry multiple (adjusted for liquidity).
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Oceanview Carbis Bay Ltd Overview
Oceanview Carbis Bay Ltd is a live company located in woking, GU24 8EB with a Companies House number of 11646763. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is james simpson with a 100% stake. Oceanview Carbis Bay Ltd is a young, mid sized company, Pomanda has estimated its turnover at £10.7m with rapid growth in recent years.
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Oceanview Carbis Bay Ltd Health Check
Pomanda's financial health check has awarded Oceanview Carbis Bay 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £10.7m, make it larger than the average company (£1.9m)
- Oceanview Carbis Bay Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (1.2%)
- Oceanview Carbis Bay Ltd
1.2% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Oceanview Carbis Bay Ltd
24.8% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (11.6%)
- Oceanview Carbis Bay Ltd
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Oceanview Carbis Bay Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Oceanview Carbis Bay Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £10.7m, this is more efficient (£271.4k)
- Oceanview Carbis Bay Ltd
£271.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oceanview Carbis Bay Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (31 days)
- Oceanview Carbis Bay Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1125 days, this is more than average (173 days)
- Oceanview Carbis Bay Ltd
173 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Oceanview Carbis Bay Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (74.5%)
100.1% - Oceanview Carbis Bay Ltd
74.5% - Industry AVG
OCEANVIEW CARBIS BAY LTD financials
Oceanview Carbis Bay Ltd's latest turnover from October 2022 is estimated at £10.7 million and the company has net assets of -£32.6 thousand. According to their latest financial statements, Oceanview Carbis Bay Ltd has 1 employee and maintains cash reserves of £43 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 24,859,530 | 17,785,449 | 14,270,838 | 12,428,249 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 43 | 23 | 0 | 2,369 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 24,859,573 | 17,785,472 | 14,270,838 | 12,430,618 |
| total assets | 24,859,573 | 17,785,472 | 14,270,838 | 12,430,618 |
| Bank overdraft | 0 | 0 | 0 | 12,196,575 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 863,469 | 484,042 | 300,011 | 252,825 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 145,104 | 132,760 | 117,020 | 115,375 |
| total current liabilities | 1,008,573 | 616,802 | 417,031 | 12,564,775 |
| loans | 23,521,886 | 17,039,355 | 13,858,289 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 361,737 | 149,515 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,883,623 | 17,188,870 | 13,858,289 | 0 |
| total liabilities | 24,892,196 | 17,805,672 | 14,275,320 | 12,564,775 |
| net assets | -32,623 | -20,200 | -4,482 | -134,157 |
| total shareholders funds | -32,623 | -20,200 | -4,482 | -134,157 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 7,074,081 | 3,514,611 | 1,842,589 | 12,428,249 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 379,427 | 184,031 | 47,186 | 252,825 |
| Accruals and Deferred Income | 12,344 | 15,740 | 1,645 | 115,375 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 6,482,531 | 3,181,066 | 13,858,289 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 212,222 | 149,515 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 20 | 23 | -2,369 | 2,369 |
| overdraft | 0 | 0 | -12,196,575 | 12,196,575 |
| change in cash | 20 | 23 | 12,194,206 | -12,194,206 |
oceanview carbis bay ltd Credit Report and Business Information
Oceanview Carbis Bay Ltd Competitor Analysis
Perform a competitor analysis for oceanview carbis bay ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oceanview carbis bay ltd Ownership
OCEANVIEW CARBIS BAY LTD group structure
Oceanview Carbis Bay Ltd has no subsidiary companies.
Ultimate parent company
OCEANVIEW CARBIS BAY LTD
11646763
oceanview carbis bay ltd directors
Oceanview Carbis Bay Ltd currently has 2 directors. The longest serving directors include Mr Richard Ward (Aug 2019) and Mr James Simpson (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ward | England | 57 years | Aug 2019 | - | Director |
| Mr James Simpson | 43 years | Nov 2020 | - | Director |
P&L
October 2022turnover
10.7m
+68%
operating profit
1.7m
0%
gross margin
24.8%
+9.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-32.6k
+0.62%
total assets
24.9m
+0.4%
cash
43
+0.87%
net assets
Total assets minus all liabilities
oceanview carbis bay ltd company details
company number
11646763
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 & 2 studley court mews studley, guildford road, woking, GU24 8EB
last accounts submitted
October 2022
oceanview carbis bay 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 5 charges/mortgages relating to oceanview carbis bay ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
oceanview carbis bay ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
