oaktree holidays ltd
oaktree holidays ltd Company Information
Company Number
14201220
Next Accounts
Mar 2025
Directors
Shareholders
oak tree financial planning limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
lakeside 500, broadland business park, norwich, NR7 0WG
Website
-oaktree holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKTREE HOLIDAYS LTD at £344.1k based on a Turnover of £170.2k and 2.02x industry multiple (adjusted for size and gross margin).
oaktree holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKTREE HOLIDAYS LTD at £0 based on an EBITDA of £-45.8k and a 4.63x industry multiple (adjusted for size and gross margin).
oaktree holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKTREE HOLIDAYS LTD at £0 based on Net Assets of £-45.8k and 1.72x industry multiple (adjusted for liquidity).
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Oaktree Holidays Ltd Overview
Oaktree Holidays Ltd is a live company located in norwich, NR7 0WG with a Companies House number of 14201220. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is oak tree financial planning limited with a 100% stake. Oaktree Holidays Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £170.2k with unknown growth in recent years.
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Oaktree Holidays Ltd Health Check
Pomanda's financial health check has awarded Oaktree Holidays Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £170.2k, make it smaller than the average company (£667.3k)
- Oaktree Holidays Ltd
£667.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oaktree Holidays Ltd
- - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (73.3%)
- Oaktree Holidays Ltd
73.3% - Industry AVG
Profitability
an operating margin of -26.9% make it less profitable than the average company (21%)
- Oaktree Holidays Ltd
21% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Oaktree Holidays Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Oaktree Holidays Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.2k, this is equally as efficient (£152.5k)
- Oaktree Holidays Ltd
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
- Oaktree Holidays Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1389 days, this is slower than average (34 days)
- Oaktree Holidays Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oaktree Holidays Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oaktree Holidays Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (61.9%)
106.2% - Oaktree Holidays Ltd
61.9% - Industry AVG
OAKTREE HOLIDAYS LTD financials
Oaktree Holidays Ltd's latest turnover from June 2023 is estimated at £170.2 thousand and the company has net assets of -£45.8 thousand. According to their latest financial statements, we estimate that Oaktree Holidays Ltd has 1 employee and maintains cash reserves of 0 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 | 735,250 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 735,250 |
| Stock & work in progress | |
| Trade Debtors | 1,315 |
| Group Debtors | |
| Misc Debtors | 349 |
| Cash | |
| misc current assets | |
| total current assets | 1,664 |
| total assets | 736,914 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 482,510 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 482,510 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 1,455 |
| other liabilities | 298,746 |
| provisions | |
| total long term liabilities | 300,201 |
| total liabilities | 782,711 |
| net assets | -45,797 |
| total shareholders funds | -45,797 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,664 |
| Creditors | 482,510 |
| Accruals and Deferred Income | 1,455 |
| 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 | 298,746 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
oaktree holidays ltd Credit Report and Business Information
Oaktree Holidays Ltd Competitor Analysis
Perform a competitor analysis for oaktree holidays ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
oaktree holidays ltd Ownership
OAKTREE HOLIDAYS LTD group structure
Oaktree Holidays Ltd has no subsidiary companies.
Ultimate parent company
OAKTREE HOLIDAYS LTD
14201220
oaktree holidays ltd directors
Oaktree Holidays Ltd currently has 1 director, Mrs Deborah Bourassa serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Bourassa | England | 66 years | Jun 2022 | - | Director |
P&L
June 2023turnover
170.2k
0%
operating profit
-45.8k
0%
gross margin
25.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-45.8k
0%
total assets
736.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oaktree holidays ltd company details
company number
14201220
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
ADEPTA LIMITED
auditor
-
address
lakeside 500, broadland business park, norwich, NR7 0WG
Bank
-
Legal Advisor
-
oaktree holidays 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 found 1 charges/mortgages relating to oaktree holidays ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
oaktree holidays 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.
Click to start generating capital raising & share issue transactions for OAKTREE HOLIDAYS LTD. This can take several minutes, an email will notify you when this has completed.
oaktree holidays ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
