Pomanda estimates the enterprise value of OAKBEE LIMITED at £371.3k based on a Turnover of £175.4k and 2.12x industry multiple (adjusted for size and gross margin).
oakbee limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKBEE LIMITED at £0 based on an EBITDA of £-3.5k and a 4.32x industry multiple (adjusted for size and gross margin).
oakbee limitedEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of OAKBEE LIMITED at £1.2k based on Net Assets of £756 and 1.6x industry multiple (adjusted for liquidity).
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Oakbee LimitedOverview
Oakbee Limited is a live company located in hampshire, RG26 5TH with a Companies House number of 12934132. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is
barly property limited
with a 100% stake. Oakbee Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£175.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oakbee Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £175.4k, make it smaller than the average company (£828.7k)
£175.4k - Oakbee Limited
£828.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oakbee Limited
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (71.6%)
28.3% - Oakbee Limited
71.6% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (26%)
-2% - Oakbee Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Oakbee Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
£33.4k - Oakbee Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£180.7k)
£87.7k - Oakbee Limited
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (29 days)
101 days - Oakbee Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (33 days)
138 days - Oakbee Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakbee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakbee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (66.6%)
98.5% - Oakbee Limited
66.6% - Industry AVG
OAKBEE LIMITED financials
EXPORT
Oakbee Limited's latest turnover from October 2023 is estimated at £175.4 thousand and the company has net assets of £756. According to their latest financial statements, Oakbee Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
175,389
185,079
131,701
Other Income Or Grants
Cost Of Sales
125,734
133,315
97,525
Gross Profit
49,655
51,764
34,176
Admin Expenses
53,124
43,673
36,505
Operating Profit
-3,469
8,091
-2,329
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,469
8,091
-2,329
Tax
-1,537
Profit After Tax
-3,469
6,554
-2,329
Dividends Paid
Retained Profit
-3,469
6,554
-2,329
Employee Costs
66,792
67,428
63,839
Number Of Employees
2
2
2
EBITDA*
-3,469
8,091
-2,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
48,621
53,503
37,332
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
48,621
53,503
37,332
total assets
48,621
53,503
37,332
Bank overdraft
Bank loan
Trade Creditors
47,865
49,278
39,661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
47,865
49,278
39,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
47,865
49,278
39,661
net assets
756
4,225
-2,329
total shareholders funds
756
4,225
-2,329
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-3,469
8,091
-2,329
Depreciation
Amortisation
Tax
-1,537
Stock
Debtors
-4,882
16,171
37,332
Creditors
-1,413
9,617
39,661
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
oakbee 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 oakbee limited. Get real-time insights into oakbee limited's credit score, group structure and payment trends.
Perform a competitor analysis for oakbee limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG26 area or any other competitors across 12 key performance metrics.
oakbee limited Ownership
OAKBEE LIMITED group structure
Oakbee Limited has no subsidiary companies.
Ultimate parent company
OAKBEE LIMITED
12934132
OAKBEE LIMITED Shareholders
The sole shareholder of Oakbee Limited is Barly Property Limited.
barly property limited
100%
oakbee limited directors
Oakbee Limited currently has 3 directors.
The longest serving directors include
Mr Neil Barfield (Oct 2020) and
Mr Neil Barfield (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
756
-0.82%
total assets
48.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
oakbee limited company details
company number
12934132
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
WALJI & CO PRIVATE CLIENTS LDT
auditor
-
address
manor barn upper wootton, tadley, hampshire, RG26 5TH
Bank
-
Legal Advisor
-
oakbee 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 oakbee limited.
oakbee 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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oakbee limitedCompanies House Filings - See Documents
