oakden holdings limited

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oakden holdings limited Company Information

Share OAKDEN HOLDINGS LIMITED

Company Number

12820793

Directors

Ashley Bridge

Shareholders

ashley bridge

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

57 high street, stevenage, hertfordshire, SG1 3AQ

Website

-

oakden holdings limited Estimated Valuation

£218.2k

Pomanda estimates the enterprise value of OAKDEN HOLDINGS LIMITED at £218.2k based on a Turnover of £196.7k and 1.11x industry multiple (adjusted for size and gross margin).

oakden holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAKDEN HOLDINGS LIMITED at £0 based on an EBITDA of £-2.7k and a 4.61x industry multiple (adjusted for size and gross margin).

oakden holdings limited Estimated Valuation

£31.2k

Pomanda estimates the enterprise value of OAKDEN HOLDINGS LIMITED at £31.2k based on Net Assets of £23.2k and 1.34x industry multiple (adjusted for liquidity).

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Oakden Holdings Limited Overview

Oakden Holdings Limited is a live company located in hertfordshire, SG1 3AQ with a Companies House number of 12820793. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is ashley bridge with a 100% stake. Oakden Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £196.7k with healthy growth in recent years.

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Oakden Holdings Limited Health Check

Pomanda's financial health check has awarded Oakden Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £196.7k, make it smaller than the average company (£19.7m)

£196.7k - Oakden Holdings Limited

£19.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (12.4%)

10% - Oakden Holdings Limited

12.4% - Industry AVG

production

Production

with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)

35.8% - Oakden Holdings Limited

35.8% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (4.9%)

-1.4% - Oakden Holdings Limited

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

1 - Oakden Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Oakden Holdings Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.7k, this is equally as efficient (£196.6k)

£196.7k - Oakden Holdings Limited

£196.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oakden Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oakden Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakden Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)

21 weeks - Oakden Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (68.1%)

3.7% - Oakden Holdings Limited

68.1% - Industry AVG

OAKDEN HOLDINGS LIMITED financials

EXPORTms excel logo

Oakden Holdings Limited's latest turnover from August 2024 is estimated at £196.7 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, Oakden Holdings Limited has 1 employee and maintains cash reserves of £374 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021
Turnover196,650185,723169,428149,095
Other Income Or Grants0000
Cost Of Sales126,286120,812110,10599,630
Gross Profit70,36464,91059,32349,465
Admin Expenses73,05597,1601,31637,495
Operating Profit-2,691-32,25058,00711,970
Interest Payable0000
Interest Receivable688728935
Pre-Tax Profit-2,003-31,52258,10011,975
Tax00-11,039-2,275
Profit After Tax-2,003-31,52247,0619,700
Dividends Paid0000
Retained Profit-2,003-31,52247,0619,700
Employee Costs45,82142,69539,72937,596
Number Of Employees1111
EBITDA*-2,691-32,25058,00711,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other1035111
Debtors (Due After 1 year)0000
Total Fixed Assets1035111
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors23,6601,57458,0022
Cash37427,15659110,000
misc current assets0000
total current assets24,03428,73058,59310,002
total assets24,13728,78158,59410,003
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities8993,5401,831301
total current liabilities8993,5401,831301
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities8993,5401,831301
net assets23,23825,24156,7639,702
total shareholders funds23,23825,24156,7639,702
Aug 2024Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit-2,691-32,25058,00711,970
Depreciation0000
Amortisation0000
Tax00-11,039-2,275
Stock0000
Debtors22,086-56,42858,0002
Creditors0000
Accruals and Deferred Income-2,6411,7091,530301
Deferred Taxes & Provisions0000
Cash flow from operations-27,41825,887-9,5029,994
Investing Activities
capital expenditure0000
Change in Investments525001
cash flow from investments-52-500-1
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0002
interest688728935
cash flow from financing688728937
cash and cash equivalents
cash-26,78226,565-9,40910,000
overdraft0000
change in cash-26,78226,565-9,40910,000

oakden holdings limited 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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Oakden Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oakden holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.

oakden holdings limited Ownership

OAKDEN HOLDINGS LIMITED group structure

Oakden Holdings Limited has no subsidiary companies.

Ultimate parent company

OAKDEN HOLDINGS LIMITED

12820793

OAKDEN HOLDINGS LIMITED Shareholders

ashley bridge 100%

oakden holdings limited directors

Oakden Holdings Limited currently has 1 director, Mr Ashley Bridge serving since Aug 2020.

officercountryagestartendrole
Mr Ashley BridgeEngland39 years Aug 2020- Director

P&L

August 2024

turnover

196.7k

+6%

operating profit

-2.7k

0%

gross margin

35.8%

+2.38%

turnover

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

Balance Sheet

August 2024

net assets

23.2k

-0.08%

total assets

24.1k

-0.16%

cash

374

-0.99%

net assets

Total assets minus all liabilities

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oakden holdings limited company details

company number

12820793

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

57 high street, stevenage, hertfordshire, SG1 3AQ

Bank

-

Legal Advisor

-

oakden holdings 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 did not find charges/mortgages relating to oakden holdings limited.

oakden holdings 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.

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oakden holdings limited Companies House Filings - See Documents

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