oakwoods construction group limited

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oakwoods construction group limited Company Information

Share OAKWOODS CONSTRUCTION GROUP LIMITED

Company Number

14044216

Directors

Kevin Woods

Shareholders

kevin woods

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

£11.1m

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

£788.4k

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

£176.4k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £20.4m, make it larger than the average company (£537.8k)

£20.4m - Oakwoods Construction Group Limited

£537.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Oakwoods Construction Group Limited

- - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)

20.7% - Oakwoods Construction Group Limited

20.7% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (6.4%)

0.8% - Oakwoods Construction Group Limited

6.4% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (4)

14 - Oakwoods Construction Group Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Oakwoods Construction Group Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£210.1k)

£1.5m - Oakwoods Construction Group Limited

£210.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (27 days)

37 days - Oakwoods Construction Group Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (29 days)

56 days - Oakwoods Construction Group Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakwoods Construction Group Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023
Turnover20,416,339
Other Income Or Grants
Cost Of Sales16,185,076
Gross Profit4,231,263
Admin Expenses4,073,654
Operating Profit157,609
Interest Payable
Interest Receivable17,605
Pre-Tax Profit175,215
Tax-43,804
Profit After Tax131,411
Dividends Paid
Retained Profit131,411
Employee Costs603,249
Number Of Employees14
EBITDA*160,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023
Tangible Assets9,054
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,054
Stock & work in progress
Trade Debtors2,094,052
Group Debtors
Misc Debtors143,828
Cash828,484
misc current assets
total current assets3,066,364
total assets3,075,418
Bank overdraft
Bank loan
Trade Creditors 2,507,369
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities254,038
total current liabilities2,761,407
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities182,500
provisions
total long term liabilities182,500
total liabilities2,943,907
net assets131,511
total shareholders funds131,511
Apr 2023
Operating Activities
Operating Profit157,609
Depreciation3,018
Amortisation
Tax-43,804
Stock
Debtors2,237,880
Creditors2,507,369
Accruals and Deferred Income254,038
Deferred Taxes & Provisions
Cash flow from operations640,350
Investing Activities
capital expenditure-12,072
Change in Investments
cash flow from investments-12,072
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities182,500
share issue100
interest17,605
cash flow from financing200,205
cash and cash equivalents
cash828,484
overdraft
change in cash828,484

oakwoods construction group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oakwoods Construction Group Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kevin woods 100%

oakwoods construction group limited directors

Oakwoods Construction Group Limited currently has 1 director, Mr Kevin Woods serving since Apr 2022.

officercountryagestartendrole
Mr Kevin Woods66 years Apr 2022- Director

P&L

April 2023

turnover

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 2023

net assets

131.5k

0%

total assets

3.1m

0%

cash

828.5k

0%

net assets

Total assets minus all liabilities

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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

None

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

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