oak tree farm developments limited
oak tree farm developments limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+3Registered Address
felstead manor long lane, staines-upon-thames, middlesex, TW19 7AN
Website
-oak tree farm developments limited Estimated Valuation
Pomanda estimates the enterprise value of OAK TREE FARM DEVELOPMENTS LIMITED at £696k based on a Turnover of £556.3k and 1.25x industry multiple (adjusted for size and gross margin).
oak tree farm developments limited Estimated Valuation
Pomanda estimates the enterprise value of OAK TREE FARM DEVELOPMENTS LIMITED at £1.4m based on an EBITDA of £394.3k and a 3.44x industry multiple (adjusted for size and gross margin).
oak tree farm developments limited Estimated Valuation
Pomanda estimates the enterprise value of OAK TREE FARM DEVELOPMENTS LIMITED at £445.8k based on Net Assets of £288.8k and 1.54x industry multiple (adjusted for liquidity).
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Oak Tree Farm Developments Limited Overview
Oak Tree Farm Developments Limited is a live company located in middlesex, TW19 7AN with a Companies House number of 13535591. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2021, it's largest shareholder is lianne marie powell with a 100% stake. Oak Tree Farm Developments Limited is a startup, small sized company, Pomanda has estimated its turnover at £556.3k with unknown growth in recent years.
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Oak Tree Farm Developments Limited Health Check
Pomanda's financial health check has awarded Oak Tree Farm Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £556.3k, make it smaller than the average company (£3.7m)
- Oak Tree Farm Developments Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oak Tree Farm Developments Limited
- - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (44.2%)
- Oak Tree Farm Developments Limited
44.2% - Industry AVG
Profitability
an operating margin of 70.9% make it more profitable than the average company (13.8%)
- Oak Tree Farm Developments Limited
13.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Oak Tree Farm Developments Limited
11 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Oak Tree Farm Developments Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £556.3k, this is more efficient (£241.2k)
- Oak Tree Farm Developments Limited
£241.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (32 days)
- Oak Tree Farm Developments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 370 days, this is slower than average (34 days)
- Oak Tree Farm Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oak Tree Farm Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Oak Tree Farm Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (69%)
61.6% - Oak Tree Farm Developments Limited
69% - Industry AVG
OAK TREE FARM DEVELOPMENTS LIMITED financials
Oak Tree Farm Developments Limited's latest turnover from December 2023 is estimated at £556.3 thousand and the company has net assets of £288.8 thousand. According to their latest financial statements, we estimate that Oak Tree Farm Developments Limited has 1 employee and maintains cash reserves of £151.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 547,977 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 547,977 | |
| Stock & work in progress | 1,069,144 | |
| Trade Debtors | 52,112 | 144,740 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 151,357 | 3,020 |
| misc current assets | ||
| total current assets | 203,469 | 1,216,904 |
| total assets | 751,446 | 1,216,904 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 462,639 | 1,226,891 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 462,639 | 1,226,891 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 462,639 | 1,226,891 |
| net assets | 288,807 | -9,987 |
| total shareholders funds | 288,807 | -9,987 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | -1,069,144 | 1,069,144 |
| Debtors | -92,628 | 144,740 |
| Creditors | -764,252 | 1,226,891 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 547,977 | |
| 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 | 148,337 | 3,020 |
| overdraft | ||
| change in cash | 148,337 | 3,020 |
oak tree farm developments limited Credit Report and Business Information
Oak Tree Farm Developments Limited Competitor Analysis
Perform a competitor analysis for oak tree farm developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW19 area or any other competitors across 12 key performance metrics.
oak tree farm developments limited Ownership
OAK TREE FARM DEVELOPMENTS LIMITED group structure
Oak Tree Farm Developments Limited has no subsidiary companies.
Ultimate parent company
OAK TREE FARM DEVELOPMENTS LIMITED
13535591
oak tree farm developments limited directors
Oak Tree Farm Developments Limited currently has 1 director, Miss Lianne Powell serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lianne Powell | United Kingdom | 49 years | Jul 2021 | - | Director |
P&L
December 2023turnover
556.3k
-59%
operating profit
394.3k
0%
gross margin
18.1%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
288.8k
-29.92%
total assets
751.4k
-0.38%
cash
151.4k
+49.12%
net assets
Total assets minus all liabilities
Similar Companies
oak tree farm developments limited company details
company number
13535591
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
JOHN A HYDE AND CO
auditor
-
address
felstead manor long lane, staines-upon-thames, middlesex, TW19 7AN
Bank
-
Legal Advisor
-
oak tree farm developments 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 oak tree farm developments limited.
oak tree farm developments 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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oak tree farm developments limited Companies House Filings - See Documents
| date | description | view/download |
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