sixteen oak limited
sixteen oak limited Company Information
Company Number
13717970
Next Accounts
Dec 2025
Shareholders
rebecca o'brien
Group Structure
View All
Industry
Motion picture production activities
Registered Address
187 wardour street, london, W1F 8ZB
Website
-sixteen oak limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN OAK LIMITED at £43.9k based on a Turnover of £156.2k and 0.28x industry multiple (adjusted for size and gross margin).
sixteen oak limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN OAK LIMITED at £0 based on an EBITDA of £-688.7k and a 1.46x industry multiple (adjusted for size and gross margin).
sixteen oak limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTEEN OAK LIMITED at £1 based on Net Assets of £1 and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sixteen Oak Limited Overview
Sixteen Oak Limited is a live company located in london, W1F 8ZB with a Companies House number of 13717970. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2021, it's largest shareholder is rebecca o'brien with a 100% stake. Sixteen Oak Limited is a startup, micro sized company, Pomanda has estimated its turnover at £156.2k with unknown growth in recent years.
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Sixteen Oak Limited Health Check
Pomanda's financial health check has awarded Sixteen Oak Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £156.2k, make it smaller than the average company (£1.9m)
- Sixteen Oak Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sixteen Oak Limited
- - Industry AVG
Production
with a gross margin of 0%, this company has a comparable cost of product (0%)
- Sixteen Oak Limited
0% - Industry AVG
Profitability
an operating margin of -441% make it less profitable than the average company (-1.3%)
- Sixteen Oak Limited
-1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Sixteen Oak Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Sixteen Oak Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £156.2k, this is less efficient (£320.9k)
- Sixteen Oak Limited
£320.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sixteen Oak Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (8 days)
- Sixteen Oak Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sixteen Oak Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (11 weeks)
24 weeks - Sixteen Oak Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (86.5%)
100% - Sixteen Oak Limited
86.5% - Industry AVG
SIXTEEN OAK LIMITED financials
Sixteen Oak Limited's latest turnover from March 2024 is estimated at £156.2 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Sixteen Oak Limited has 1 employee and maintains cash reserves of £162.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 3,524,063 | |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 181,971 | 769,828 |
| Cash | 162,177 | 223,544 |
| misc current assets | ||
| total current assets | 344,148 | 4,517,435 |
| total assets | 344,148 | 4,517,435 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 3,550 | 43,961 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 340,597 | 3,794,889 |
| total current liabilities | 344,147 | 3,838,850 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 344,147 | 3,838,850 |
| net assets | 1 | 678,585 |
| total shareholders funds | 1 | 678,585 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | -3,524,063 | 3,524,063 |
| Debtors | -587,857 | 769,828 |
| Creditors | -40,411 | 43,961 |
| Accruals and Deferred Income | -3,454,292 | 3,794,889 |
| 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 | -61,367 | 223,544 |
| overdraft | ||
| change in cash | -61,367 | 223,544 |
sixteen oak limited Credit Report and Business Information
Sixteen Oak Limited Competitor Analysis
Perform a competitor analysis for sixteen oak limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
sixteen oak limited Ownership
SIXTEEN OAK LIMITED group structure
Sixteen Oak Limited has no subsidiary companies.
Ultimate parent company
SIXTEEN OAK LIMITED
13717970
sixteen oak limited directors
Sixteen Oak Limited currently has 2 directors. The longest serving directors include Mrs Rebecca O'Brien (Nov 2021) and Mr Habibur Rahman (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca O'Brien | 67 years | Nov 2021 | - | Director | |
| Mr Habibur Rahman | England | 50 years | Nov 2021 | - | Director |
P&L
March 2024turnover
156.2k
-96%
operating profit
-688.7k
0%
gross margin
0.1%
-59.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
-1%
total assets
344.1k
-0.92%
cash
162.2k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
sixteen oak limited company details
company number
13717970
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
187 wardour street, london, W1F 8ZB
Bank
-
Legal Advisor
-
sixteen oak 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 sixteen oak limited.
sixteen oak 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 SIXTEEN OAK LIMITED. This can take several minutes, an email will notify you when this has completed.
sixteen oak limited Companies House Filings - See Documents
| date | description | view/download |
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