oakley green ltd

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oakley green ltd Company Information

Share OAKLEY GREEN LTD

Company Number

14789161

Directors

David Baber

Shareholders

david shaun baber

Group Structure

View All

Industry

Processing and preserving of fish, crustaceans and molluscs

 

Registered Address

8 cynder way emersons green, bristol, BS16 7BT

Website

-

oakley green ltd Estimated Valuation

£372.3k

Pomanda estimates the enterprise value of OAKLEY GREEN LTD at £372.3k based on a Turnover of £665.5k and 0.56x industry multiple (adjusted for size and gross margin).

oakley green ltd Estimated Valuation

£30.8k

Pomanda estimates the enterprise value of OAKLEY GREEN LTD at £30.8k based on an EBITDA of £9.5k and a 3.26x industry multiple (adjusted for size and gross margin).

oakley green ltd Estimated Valuation

£14.2k

Pomanda estimates the enterprise value of OAKLEY GREEN LTD at £14.2k based on Net Assets of £7.1k and 2.01x industry multiple (adjusted for liquidity).

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Oakley Green Ltd Overview

Oakley Green Ltd is a live company located in bristol, BS16 7BT with a Companies House number of 14789161. It operates in the processing and preserving of fish, crustaceans and molluscs sector, SIC Code 10200. Founded in April 2023, it's largest shareholder is david shaun baber with a 100% stake. Oakley Green Ltd is a startup, small sized company, Pomanda has estimated its turnover at £665.5k with unknown growth in recent years.

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Oakley Green Ltd Health Check

Pomanda's financial health check has awarded Oakley Green Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £665.5k, make it smaller than the average company (£26.4m)

£665.5k - Oakley Green Ltd

£26.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Oakley Green Ltd

- - Industry AVG

production

Production

with a gross margin of 11.3%, this company has a higher cost of product (16.4%)

11.3% - Oakley Green Ltd

16.4% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (2.4%)

1.4% - Oakley Green Ltd

2.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (113)

3 - Oakley Green Ltd

113 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Oakley Green Ltd

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.8k, this is equally as efficient (£255.1k)

£221.8k - Oakley Green Ltd

£255.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (39 days)

54 days - Oakley Green Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (27 days)

56 days - Oakley Green Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakley Green Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oakley Green Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (51.9%)

92.8% - Oakley Green Ltd

51.9% - Industry AVG

OAKLEY GREEN LTD financials

EXPORTms excel logo

Oakley Green Ltd's latest turnover from April 2024 is estimated at £665.5 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Oakley Green Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024
Turnover665,467
Other Income Or Grants
Cost Of Sales590,266
Gross Profit75,202
Admin Expenses65,749
Operating Profit9,453
Interest Payable
Interest Receivable
Pre-Tax Profit9,453
Tax-2,363
Profit After Tax7,090
Dividends Paid
Retained Profit7,090
Employee Costs104,554
Number Of Employees3
EBITDA*9,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors98,808
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets98,808
total assets98,808
Bank overdraft
Bank loan
Trade Creditors 91,718
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities91,718
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities91,718
net assets7,090
total shareholders funds7,090
Apr 2024
Operating Activities
Operating Profit9,453
Depreciation
Amortisation
Tax-2,363
Stock
Debtors98,808
Creditors91,718
Accruals and Deferred Income
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
overdraft
change in cash

oakley green ltd 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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Oakley Green Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oakley green ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.

oakley green ltd Ownership

OAKLEY GREEN LTD group structure

Oakley Green Ltd has no subsidiary companies.

Ultimate parent company

OAKLEY GREEN LTD

14789161

OAKLEY GREEN LTD Shareholders

david shaun baber 100%

oakley green ltd directors

Oakley Green Ltd currently has 1 director, Mr David Baber serving since Apr 2023.

officercountryagestartendrole
Mr David Baber62 years Apr 2023- Director

P&L

April 2024

turnover

665.5k

0%

operating profit

9.5k

0%

gross margin

11.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

7.1k

0%

total assets

98.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

oakley green ltd company details

company number

14789161

Type

Private limited with Share Capital

industry

10200 - Processing and preserving of fish, crustaceans and molluscs

incorporation date

April 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

8 cynder way emersons green, bristol, BS16 7BT

Bank

-

Legal Advisor

-

oakley green 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 oakley green ltd.

oakley green 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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oakley green ltd Companies House Filings - See Documents

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