Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
west hill house, allerton hill, chapel allerton, leeds, west yorkshire, LS7 3QB
Website
-
little oak estates limitedEstimated Valuation
£326.4k
Pomanda estimates the enterprise value of LITTLE OAK ESTATES LIMITED at £326.4k based on a Turnover of £142.2k and 2.3x industry multiple (adjusted for size and gross margin).
little oak estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLE OAK ESTATES LIMITED at £0 based on an EBITDA of £-39.3k and a 4.47x industry multiple (adjusted for size and gross margin).
little oak estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLE OAK ESTATES LIMITED at £0 based on Net Assets of £-34.7k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Little Oak Estates LimitedOverview
Little Oak Estates Limited is a live company located in leeds, LS7 3QB with a Companies House number of 12936993. 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
julian whitworth jackson
with a 45% stake. Little Oak Estates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£142.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Little Oak Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £142.2k, make it smaller than the average company (£845k)
£142.2k - Little Oak Estates Limited
£845k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Little Oak Estates Limited
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (73.1%)
30.3% - Little Oak Estates Limited
73.1% - Industry AVG
Profitability
an operating margin of -27.7% make it less profitable than the average company (27%)
-27.7% - Little Oak Estates Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Little Oak Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Little Oak Estates Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£180.2k)
£71.1k - Little Oak Estates Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
7 days - Little Oak Estates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1610 days, this is slower than average (35 days)
1610 days - Little Oak Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Oak Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Oak Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (67.7%)
108.6% - Little Oak Estates Limited
67.7% - Industry AVG
LITTLE OAK ESTATES LIMITED financials
EXPORT
Little Oak Estates Limited's latest turnover from October 2023 is estimated at £142.2 thousand and the company has net assets of -£34.7 thousand. According to their latest financial statements, Little Oak Estates 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
142,221
103,699
90,571
Other Income Or Grants
Cost Of Sales
99,191
73,684
65,926
Gross Profit
43,030
30,015
24,645
Admin Expenses
82,369
31,502
17,117
Operating Profit
-39,339
-1,487
7,528
Interest Payable
Interest Receivable
Pre-Tax Profit
-39,339
-1,487
7,528
Tax
-1,430
Profit After Tax
-39,339
-1,487
6,098
Dividends Paid
Retained Profit
-39,339
-1,487
6,098
Employee Costs
63,840
61,279
56,418
Number Of Employees
2
2
2
EBITDA*
-39,339
-1,487
7,528
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
399,733
167,374
167,113
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
399,733
167,374
167,113
Stock & work in progress
Trade Debtors
3,103
11,740
8,537
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,103
11,740
8,537
total assets
402,836
179,114
175,650
Bank overdraft
Bank loan
Trade Creditors
437,564
174,503
169,552
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
437,564
174,503
169,552
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
437,564
174,503
169,552
net assets
-34,728
4,611
6,098
total shareholders funds
-34,728
4,611
6,098
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-39,339
-1,487
7,528
Depreciation
Amortisation
Tax
-1,430
Stock
Debtors
-8,637
3,203
8,537
Creditors
263,061
4,951
169,552
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
232,359
261
167,113
Investing Activities
capital expenditure
-232,359
-261
-167,113
Change in Investments
cash flow from investments
-232,359
-261
-167,113
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
little oak estates 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 little oak estates limited. Get real-time insights into little oak estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for little oak estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS7 area or any other competitors across 12 key performance metrics.
little oak estates limited Ownership
LITTLE OAK ESTATES LIMITED group structure
Little Oak Estates Limited has no subsidiary companies.
Ultimate parent company
LITTLE OAK ESTATES LIMITED
12936993
LITTLE OAK ESTATES LIMITED Shareholders
The largest shareholders in Little Oak Estates Limited include Julian Whitworth Jackson and Dellamarie Jackson.
julian whitworth jackson
45%
dellamarie jackson
45%
samuel jackson
5%
daniel jackson
5%
little oak estates limited directors
Little Oak Estates Limited currently has 2 directors.
The longest serving directors include
Mrs Dellamarie Jackson (Oct 2020) and
Mr Julian Jackson (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-34.7k
-8.53%
total assets
402.8k
+1.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
little oak estates limited company details
company number
12936993
Type
Private limited with Share Capital
industry
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
-
auditor
-
address
west hill house, allerton hill, chapel allerton, leeds, west yorkshire, LS7 3QB
Bank
-
Legal Advisor
-
little oak estates 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 little oak estates limited.
little oak estates 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 LITTLE OAK ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
little oak estates limitedCompanies House Filings - See Documents
