oakwoods construction group limited
oakwoods construction group limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
2nd floor 14 castle street, liverpool, L2 0NE
Website
-oakwoods construction group limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWOODS CONSTRUCTION GROUP LIMITED at £11.1m based on a Turnover of £20.4m and 0.55x industry multiple (adjusted for size and gross margin).
oakwoods construction group limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWOODS CONSTRUCTION GROUP LIMITED at £788.4k based on an EBITDA of £160.6k and a 4.91x industry multiple (adjusted for size and gross margin).
oakwoods construction group limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWOODS CONSTRUCTION GROUP LIMITED at £176.4k based on Net Assets of £131.5k and 1.34x industry multiple (adjusted for liquidity).
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Oakwoods Construction Group Limited Overview
Oakwoods Construction Group Limited is a live company located in liverpool, L2 0NE with a Companies House number of 14044216. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2022, it's largest shareholder is kevin woods with a 100% stake. Oakwoods Construction Group Limited is a startup, large sized company, Pomanda has estimated its turnover at £20.4m with unknown growth in recent years.
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Oakwoods Construction Group Limited Health Check
Pomanda's financial health check has awarded Oakwoods Construction Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £20.4m, make it larger than the average company (£537.8k)
- Oakwoods Construction Group Limited
£537.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oakwoods Construction Group Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Oakwoods Construction Group Limited
20.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.4%)
- Oakwoods Construction Group Limited
6.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Oakwoods Construction Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Oakwoods Construction Group Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£210.1k)
- Oakwoods Construction Group Limited
£210.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (27 days)
- Oakwoods Construction Group Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (29 days)
- Oakwoods Construction Group Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakwoods Construction Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Oakwoods Construction Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (70.9%)
95.7% - Oakwoods Construction Group Limited
70.9% - Industry AVG
OAKWOODS CONSTRUCTION GROUP LIMITED financials
Oakwoods Construction Group Limited's latest turnover from April 2023 is estimated at £20.4 million and the company has net assets of £131.5 thousand. According to their latest financial statements, Oakwoods Construction Group Limited has 14 employees and maintains cash reserves of £828.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 9,054 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 9,054 |
| Stock & work in progress | |
| Trade Debtors | 2,094,052 |
| Group Debtors | |
| Misc Debtors | 143,828 |
| Cash | 828,484 |
| misc current assets | |
| total current assets | 3,066,364 |
| total assets | 3,075,418 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,507,369 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 254,038 |
| total current liabilities | 2,761,407 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 182,500 |
| provisions | |
| total long term liabilities | 182,500 |
| total liabilities | 2,943,907 |
| net assets | 131,511 |
| total shareholders funds | 131,511 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 3,018 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,237,880 |
| Creditors | 2,507,369 |
| Accruals and Deferred Income | 254,038 |
| 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 | 182,500 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 828,484 |
| overdraft | |
| change in cash | 828,484 |
oakwoods construction group limited Credit Report and Business Information
Oakwoods Construction Group Limited Competitor Analysis
Perform a competitor analysis for oakwoods construction group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in L 2 area or any other competitors across 12 key performance metrics.
oakwoods construction group limited Ownership
OAKWOODS CONSTRUCTION GROUP LIMITED group structure
Oakwoods Construction Group Limited has no subsidiary companies.
Ultimate parent company
OAKWOODS CONSTRUCTION GROUP LIMITED
14044216
oakwoods construction group limited directors
Oakwoods Construction Group Limited currently has 1 director, Mr Kevin Woods serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Woods | 66 years | Apr 2022 | - | Director |
P&L
April 2023turnover
20.4m
0%
operating profit
157.6k
0%
gross margin
20.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
131.5k
0%
total assets
3.1m
0%
cash
828.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
oakwoods construction group limited company details
company number
14044216
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor 14 castle street, liverpool, L2 0NE
Bank
-
Legal Advisor
-
oakwoods construction group 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 oakwoods construction group limited.
oakwoods construction group 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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oakwoods construction group limited Companies House Filings - See Documents
| date | description | view/download |
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