oakmere homes (cumbria) limitedEstimated Valuation
£213.3k
Pomanda estimates the enterprise value of OAKMERE HOMES (CUMBRIA) LIMITED at £213.3k based on a Turnover of £597.7k and 0.36x industry multiple (adjusted for size and gross margin).
oakmere homes (cumbria) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKMERE HOMES (CUMBRIA) LIMITED at £0 based on an EBITDA of £-2.1m and a 3.21x industry multiple (adjusted for size and gross margin).
oakmere homes (cumbria) limitedEstimated Valuation
£18.7k
Pomanda estimates the enterprise value of OAKMERE HOMES (CUMBRIA) LIMITED at £18.7k based on Net Assets of £13.9k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oakmere Homes (cumbria) LimitedOverview
Oakmere Homes (cumbria) Limited is a live company located in kendal, LA9 7PS with a Companies House number of 11852816. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2019, it's largest shareholder is
oakmere homes (northwest) ltd
with a 100% stake. Oakmere Homes (cumbria) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£597.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oakmere Homes (Cumbria) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £597.7k, make it larger than the average company (£478.4k)
£597.7k - Oakmere Homes (cumbria) Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10%)
-20% - Oakmere Homes (cumbria) Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Oakmere Homes (cumbria) Limited
19.6% - Industry AVG
Profitability
an operating margin of -354.9% make it less profitable than the average company (4.8%)
-354.9% - Oakmere Homes (cumbria) Limited
4.8% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Oakmere Homes (cumbria) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Oakmere Homes (cumbria) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.2k, this is equally as efficient (£199.2k)
£199.2k - Oakmere Homes (cumbria) Limited
£199.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oakmere Homes (cumbria) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oakmere Homes (cumbria) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakmere Homes (cumbria) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (13 weeks)
83 weeks - Oakmere Homes (cumbria) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a lower level of debt than the average (73.7%)
62% - Oakmere Homes (cumbria) Limited
73.7% - Industry AVG
OAKMERE HOMES (CUMBRIA) LIMITED financials
EXPORT
Oakmere Homes (Cumbria) Limited's latest turnover from March 2024 is estimated at £597.7 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, Oakmere Homes (Cumbria) Limited has 3 employees and maintains cash reserves of £36.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
597,652
485,569
1,504,362
1,154,009
903,957
Other Income Or Grants
Cost Of Sales
480,494
389,933
1,227,277
948,048
730,493
Gross Profit
117,158
95,636
277,085
205,961
173,464
Admin Expenses
2,238,400
-1,770,439
-419,819
185,071
188,960
Operating Profit
-2,121,242
1,866,075
696,904
20,890
-15,496
Interest Payable
20,115
20,115
Interest Receivable
40,002
61,570
5,288
Pre-Tax Profit
-2,081,240
1,927,644
702,193
775
-35,611
Tax
-366,252
-133,417
-147
Profit After Tax
-2,081,240
1,561,392
568,776
628
-35,611
Dividends Paid
Retained Profit
-2,081,240
1,561,392
568,776
628
-35,611
Employee Costs
125,259
128,090
120,585
111,264
113,783
Number Of Employees
3
3
3
3
3
EBITDA*
-2,121,242
1,866,075
696,904
20,890
-15,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
190,000
3,611,238
1,850,345
1,263,486
Trade Debtors
17,158
Group Debtors
855,612
8,353
8,353
8,353
Misc Debtors
Cash
36,720
1,487,163
1,410,233
misc current assets
total current assets
36,720
2,532,775
5,046,982
1,858,698
1,271,839
total assets
36,720
2,532,775
5,046,982
1,858,698
1,271,839
Bank overdraft
Bank loan
659,500
Trade Creditors
Group/Directors Accounts
12,402
2,621,836
1,891,783
647,949
other short term finances
hp & lease commitments
other current liabilities
10,372
437,589
1,891,352
1,897
total current liabilities
22,774
437,589
4,513,188
1,893,680
1,307,449
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,774
437,589
4,513,188
1,893,680
1,307,449
net assets
13,946
2,095,186
533,794
-34,982
-35,610
total shareholders funds
13,946
2,095,186
533,794
-34,982
-35,610
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-2,121,242
1,866,075
696,904
20,890
-15,496
Depreciation
Amortisation
Tax
-366,252
-133,417
-147
Stock
-190,000
-3,421,238
1,760,893
586,859
1,263,486
Debtors
-855,612
830,101
17,158
8,353
Creditors
Accruals and Deferred Income
-427,217
-1,453,763
1,889,455
1,897
Deferred Taxes & Provisions
Cash flow from operations
-1,502,847
2,637,197
674,891
-564,219
-1,287,335
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-659,500
659,500
Group/Directors Accounts
12,402
-2,621,836
730,053
1,243,834
647,949
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
40,002
61,570
5,288
-20,115
-20,115
cash flow from financing
52,404
-2,560,266
735,341
564,219
1,287,335
cash and cash equivalents
cash
-1,450,443
76,930
1,410,233
overdraft
change in cash
-1,450,443
76,930
1,410,233
oakmere homes (cumbria) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oakmere homes (cumbria) limited. Get real-time insights into oakmere homes (cumbria) limited's credit score, group structure and payment trends.
Oakmere Homes (cumbria) Limited Competitor Analysis
Perform a competitor analysis for oakmere homes (cumbria) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LA9 area or any other competitors across 12 key performance metrics.
oakmere homes (cumbria) limited Ownership
OAKMERE HOMES (CUMBRIA) LIMITED group structure
Oakmere Homes (Cumbria) Limited has no subsidiary companies.
The sole shareholder of Oakmere Homes (Cumbria) Limited is Oakmere Homes (Northwest) Ltd.
oakmere homes (northwest) ltd
100%
oakmere homes (cumbria) limited directors
Oakmere Homes (Cumbria) Limited currently has 2 directors.
The longest serving directors include
Mr Alexander Bourne (Feb 2019) and
Mr Gary Middlebrook (Feb 2019).
helm bank helm lane, natland, kendal, cumbria, LA9 7PS
Bank
-
Legal Advisor
-
oakmere homes (cumbria) 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 oakmere homes (cumbria) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
oakmere homes (cumbria) 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 OAKMERE HOMES (CUMBRIA) LIMITED. This can take several minutes, an email will notify you when this has completed.
oakmere homes (cumbria) limitedCompanies House Filings - See Documents
