oak & poppy limited
oak & poppy limited Company Information
Company Number
13289133
Website
-Registered Address
18 bristol gardens, london, W9 2JQ
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mitchell tillman 70%
meredith winston 20%
View Alloak & poppy limited Estimated Valuation
Pomanda estimates the enterprise value of OAK & POPPY LIMITED at £676.4k based on a Turnover of £954.7k and 0.71x industry multiple (adjusted for size and gross margin).
oak & poppy limited Estimated Valuation
Pomanda estimates the enterprise value of OAK & POPPY LIMITED at £0 based on an EBITDA of £-135.6k and a 4.21x industry multiple (adjusted for size and gross margin).
oak & poppy limited Estimated Valuation
Pomanda estimates the enterprise value of OAK & POPPY LIMITED at £0 based on Net Assets of £-150k and 3.24x industry multiple (adjusted for liquidity).
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Oak & Poppy Limited Overview
Oak & Poppy Limited is a live company located in london, W9 2JQ with a Companies House number of 13289133. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2021, it's largest shareholder is mitchell tillman with a 70% stake. Oak & Poppy Limited is a startup, small sized company, Pomanda has estimated its turnover at £954.7k with unknown growth in recent years.
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Oak & Poppy Limited Health Check
Pomanda's financial health check has awarded Oak & Poppy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £954.7k, make it smaller than the average company (£1.6m)
- Oak & Poppy Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oak & Poppy Limited
- - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Oak & Poppy Limited
56.9% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (4.2%)
- Oak & Poppy Limited
4.2% - Industry AVG
Employees
with 25 employees, this is below the industry average (34)
25 - Oak & Poppy Limited
34 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Oak & Poppy Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£50k)
- Oak & Poppy Limited
£50k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oak & Poppy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (46 days)
- Oak & Poppy Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (13 days)
- Oak & Poppy Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Oak & Poppy Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (85.4%)
132.9% - Oak & Poppy Limited
85.4% - Industry AVG
oak & poppy limited Credit Report and Business Information
Oak & Poppy Limited Competitor Analysis
Perform a competitor analysis for oak & poppy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oak & poppy limited Ownership
OAK & POPPY LIMITED group structure
Oak & Poppy Limited has no subsidiary companies.
Ultimate parent company
OAK & POPPY LIMITED
13289133
oak & poppy limited directors
Oak & Poppy Limited currently has 2 directors. The longest serving directors include Mr Oliver Etridge (Mar 2021) and Mr Mitchell Tillman (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Etridge | England | 49 years | Mar 2021 | - | Director |
| Mr Mitchell Tillman | England | 48 years | Mar 2021 | - | Director |
OAK & POPPY LIMITED financials
Oak & Poppy Limited's latest turnover from March 2023 is estimated at £954.7 thousand and the company has net assets of -£150 thousand. According to their latest financial statements, Oak & Poppy Limited has 25 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | |
|---|---|---|
| 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 | 25 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2021 | |
|---|---|---|
| Tangible Assets | 1,235 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,235 | 100 |
| Stock & work in progress | 17,220 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 419,431 | 0 |
| Cash | 17,855 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 454,506 | 0 |
| total assets | 455,741 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 93,633 | 0 |
| Trade Creditors | 67,376 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 249,912 | 0 |
| total current liabilities | 410,921 | 0 |
| loans | 194,520 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 309 | 0 |
| total long term liabilities | 194,829 | 0 |
| total liabilities | 605,750 | 0 |
| net assets | -150,009 | 100 |
| total shareholders funds | -150,009 | 100 |
| Mar 2023 | Sep 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 106 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 17,220 | 0 |
| Debtors | 419,431 | 0 |
| Creditors | 67,376 | 0 |
| Accruals and Deferred Income | 249,912 | 0 |
| Deferred Taxes & Provisions | 309 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 93,633 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 194,520 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 17,855 | 0 |
| overdraft | 0 | 0 |
| change in cash | 17,855 | 0 |
P&L
March 2023turnover
954.7k
0%
operating profit
-135.7k
0%
gross margin
56.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-150k
0%
total assets
455.7k
0%
cash
17.9k
0%
net assets
Total assets minus all liabilities
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oak & poppy limited company details
company number
13289133
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
18 bristol gardens, london, W9 2JQ
last accounts submitted
March 2023
oak & poppy 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 1 charges/mortgages relating to oak & poppy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oak & poppy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
