the r oak eydon ltd
the r oak eydon ltd Company Information
Company Number
14145480
Next Accounts
Mar 2025
Shareholders
graham john longden stanton
edward philip longden stanton
View AllGroup Structure
View All
Industry
Licensed restaurants
+1Registered Address
the manor high street, preston capes, daventry, NN11 3TB
Website
theroyaloakateydon.co.ukthe r oak eydon ltd Estimated Valuation
Pomanda estimates the enterprise value of THE R OAK EYDON LTD at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
the r oak eydon ltd Estimated Valuation
Pomanda estimates the enterprise value of THE R OAK EYDON LTD at £0 based on an EBITDA of £-29.1k and a 4.17x industry multiple (adjusted for size and gross margin).
the r oak eydon ltd Estimated Valuation
Pomanda estimates the enterprise value of THE R OAK EYDON LTD at £0 based on Net Assets of £-28.4k and 2.21x industry multiple (adjusted for liquidity).
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The R Oak Eydon Ltd Overview
The R Oak Eydon Ltd is a live company located in daventry, NN11 3TB with a Companies House number of 14145480. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2022, it's largest shareholder is graham john longden stanton with a 60% stake. The R Oak Eydon Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The R Oak Eydon Ltd Health Check
Pomanda's financial health check has awarded The R Oak Eydon Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The R Oak Eydon Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The R Oak Eydon Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The R Oak Eydon Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The R Oak Eydon Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The R Oak Eydon Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The R Oak Eydon Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The R Oak Eydon Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The R Oak Eydon Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The R Oak Eydon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
- - The R Oak Eydon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157%, this is a higher level of debt than the average (77.5%)
- - The R Oak Eydon Ltd
- - Industry AVG
THE R OAK EYDON LTD financials
The R Oak Eydon Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£28.4 thousand. According to their latest financial statements, we estimate that The R Oak Eydon Ltd has no employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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
| Jun 2023 | |
|---|---|
| Tangible Assets | 21,948 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 21,948 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 3,539 |
| Cash | 24,275 |
| misc current assets | |
| total current assets | 27,814 |
| total assets | 49,762 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 77,316 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 828 |
| total current liabilities | 78,144 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 78,144 |
| net assets | -28,382 |
| total shareholders funds | -28,382 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 3,539 |
| Creditors | |
| Accruals and Deferred Income | 828 |
| 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 | 77,316 |
| 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 | 24,275 |
| overdraft | |
| change in cash | 24,275 |
the r oak eydon ltd Credit Report and Business Information
The R Oak Eydon Ltd Competitor Analysis
Perform a competitor analysis for the r oak eydon ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in NN11 area or any other competitors across 12 key performance metrics.
the r oak eydon ltd Ownership
THE R OAK EYDON LTD group structure
The R Oak Eydon Ltd has no subsidiary companies.
Ultimate parent company
THE R OAK EYDON LTD
14145480
the r oak eydon ltd directors
The R Oak Eydon Ltd currently has 2 directors. The longest serving directors include Mr Graham Stanton (Jun 2022) and Mr Edward Stanton (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Stanton | United Kingdom | 67 years | Jun 2022 | - | Director |
| Mr Edward Stanton | England | 36 years | Jun 2022 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-29.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-28.4k
0%
total assets
49.8k
0%
cash
24.3k
0%
net assets
Total assets minus all liabilities
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the r oak eydon ltd company details
company number
14145480
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56302 - Public houses and bars
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
TAX & SERVICES LIMITED
auditor
-
address
the manor high street, preston capes, daventry, NN11 3TB
Bank
-
Legal Advisor
-
the r oak eydon ltd 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 the r oak eydon ltd.
the r oak eydon ltd 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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the r oak eydon ltd Companies House Filings - See Documents
| date | description | view/download |
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