Pomanda estimates the enterprise value of OAKENHALL DEVELOPMENTS LIMITED at £744.9k based on a Turnover of £355.2k and 2.1x industry multiple (adjusted for size and gross margin).
oakenhall developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKENHALL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.9k and a 4.5x industry multiple (adjusted for size and gross margin).
oakenhall developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKENHALL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-2.4k and 1.58x industry multiple (adjusted for liquidity).
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Oakenhall Developments LimitedOverview
Oakenhall Developments Limited is a live company located in bedwas, CF83 8DR with a Companies House number of 13571489. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2021, it's largest shareholder is
woodpecker development group limited
with a 66.7% stake. Oakenhall Developments Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£355.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oakenhall Developments 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 £355.2k, make it smaller than the average company (£919.3k)
£355.2k - Oakenhall Developments Limited
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oakenhall Developments Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.5%)
27.2% - Oakenhall Developments Limited
70.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (24%)
-0.5% - Oakenhall Developments Limited
24% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Oakenhall Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Oakenhall Developments Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £118.4k, this is less efficient (£185k)
£118.4k - Oakenhall Developments Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (25 days)
107 days - Oakenhall Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (33 days)
151 days - Oakenhall Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakenhall Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakenhall Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (64.3%)
102.2% - Oakenhall Developments Limited
64.3% - Industry AVG
OAKENHALL DEVELOPMENTS LIMITED financials
EXPORT
Oakenhall Developments Limited's latest turnover from December 2023 is estimated at £355.2 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Oakenhall Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
355,167
307,311
Other Income Or Grants
Cost Of Sales
258,756
222,652
Gross Profit
96,411
84,659
Admin Expenses
98,276
85,144
Operating Profit
-1,865
-485
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,865
-485
Tax
Profit After Tax
-1,865
-485
Dividends Paid
Retained Profit
-1,865
-485
Employee Costs
114,091
113,885
Number Of Employees
3
3
EBITDA*
-1,865
-485
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
104,987
91,305
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
104,987
91,305
total assets
104,987
91,305
Bank overdraft
Bank loan
Trade Creditors
107,337
91,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
107,337
91,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
107,337
91,790
net assets
-2,350
-485
total shareholders funds
-2,350
-485
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-1,865
-485
Depreciation
Amortisation
Tax
Stock
Debtors
13,682
91,305
Creditors
15,547
91,790
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
oakenhall developments 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 oakenhall developments limited. Get real-time insights into oakenhall developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for oakenhall developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
oakenhall developments limited Ownership
OAKENHALL DEVELOPMENTS LIMITED group structure
Oakenhall Developments Limited has no subsidiary companies.
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 oakenhall developments limited.
oakenhall 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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oakenhall developments limitedCompanies House Filings - See Documents
