oakland (fro) limited
oakland (fro) limited Company Information
Company Number
NI638327
Next Accounts
Jul 2025
Shareholders
oakland (fro hc) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
office 2 floor 1, wellington buildings, belfast, co. down, BT1 6HT
Website
oaklandholdings.co.ukoakland (fro) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND (FRO) LIMITED at £159k based on a Turnover of £332k and 0.48x industry multiple (adjusted for size and gross margin).
oakland (fro) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND (FRO) LIMITED at £0 based on an EBITDA of £-2.6m and a 3.79x industry multiple (adjusted for size and gross margin).
oakland (fro) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND (FRO) LIMITED at £11.1m based on Net Assets of £7.9m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oakland (fro) Limited Overview
Oakland (fro) Limited is a live company located in belfast, BT1 6HT with a Companies House number of NI638327. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is oakland (fro hc) limited with a 100% stake. Oakland (fro) Limited is a young, micro sized company, Pomanda has estimated its turnover at £332k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oakland (fro) Limited Health Check
Pomanda's financial health check has awarded Oakland (Fro) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £332k, make it smaller than the average company (£2.2m)
- Oakland (fro) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.6%)
- Oakland (fro) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Oakland (fro) Limited
26.7% - Industry AVG
Profitability
an operating margin of -777.8% make it less profitable than the average company (6.8%)
- Oakland (fro) Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Oakland (fro) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Oakland (fro) Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.7k, this is less efficient (£269k)
- Oakland (fro) Limited
£269k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakland (fro) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Oakland (fro) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakland (fro) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (13 weeks)
103 weeks - Oakland (fro) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (72.3%)
0.1% - Oakland (fro) Limited
72.3% - Industry AVG
OAKLAND (FRO) LIMITED financials
Oakland (Fro) Limited's latest turnover from October 2023 is estimated at £332 thousand and the company has net assets of £7.9 million. According to their latest financial statements, Oakland (Fro) Limited has 3 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,360,000 | 978 | 270 | ||||
| Intangible Assets | |||||||
| Investments & Other | 47,660,000 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 86,360,000 | 47,660,978 | 270 | ||||
| Stock & work in progress | 19,600,420 | 18,750,000 | |||||
| Trade Debtors | 83,844 | 107,447 | 82,280 | 81,302 | 39,287 | ||
| Group Debtors | 7,706,981 | 9,947,867 | 5,499,721 | 1,145,728 | |||
| Misc Debtors | 165,345 | 522,682 | 2,791,990 | 1,424,675 | 783,971 | 516,051 | 2,174 |
| Cash | 10,742 | 33,268 | 11,597,760 | 6,853,303 | 80,259 | 18,728 | 10,974 |
| misc current assets | |||||||
| total current assets | 7,883,068 | 10,503,817 | 14,473,594 | 13,885,146 | 2,092,238 | 20,216,501 | 18,802,435 |
| total assets | 7,883,068 | 10,503,817 | 14,473,594 | 100,245,146 | 49,753,216 | 20,216,771 | 18,802,435 |
| Bank overdraft | 5,676,622 | 13,554,748 | 12,666,204 | 21,793,494 | |||
| Bank loan | |||||||
| Trade Creditors | 373 | 45,385 | 25,219 | 127,881 | 199,655 | 718,706 | 167,226 |
| Group/Directors Accounts | 5,000,000 | 19,182,156 | 5,679,891 | 27,740 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,013 | 615,277 | 1,051,037 | 401,118 | 149,272 | ||
| total current liabilities | 5,386 | 45,385 | 640,496 | 11,855,540 | 33,337,677 | 19,214,073 | 21,988,460 |
| loans | 54,773,223 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 4,673,513 | ||||||
| total long term liabilities | 59,446,736 | ||||||
| total liabilities | 5,386 | 45,385 | 640,496 | 71,302,276 | 33,337,677 | 19,214,073 | 21,988,460 |
| net assets | 7,877,682 | 10,458,432 | 13,833,098 | 28,942,870 | 16,415,539 | 1,002,698 | -3,186,025 |
| total shareholders funds | 7,877,682 | 10,458,432 | 13,833,098 | 28,942,870 | 16,415,539 | 1,002,698 | -3,186,025 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 978 | 978 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -19,600,420 | 850,420 | 18,750,000 | ||||
| Debtors | -2,598,223 | 7,594,715 | -4,156,009 | 5,019,864 | 1,414,626 | 555,892 | 41,461 |
| Creditors | -45,012 | 20,166 | -102,662 | -71,774 | -519,051 | 551,480 | 167,226 |
| Accruals and Deferred Income | 5,013 | -615,277 | -435,760 | 649,919 | 251,846 | 149,272 | |
| Deferred Taxes & Provisions | -4,673,513 | 4,673,513 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -47,660,000 | 47,660,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -5,000,000 | -14,182,156 | 13,502,265 | 5,652,151 | 27,740 | ||
| Other Short Term Loans | |||||||
| Long term loans | -54,773,223 | 54,773,223 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -22,526 | -11,564,492 | 4,744,457 | 6,773,044 | 61,531 | 7,754 | 10,974 |
| overdraft | -5,676,622 | -7,878,126 | 888,544 | -9,127,290 | 21,793,494 | ||
| change in cash | -22,526 | -11,564,492 | 10,421,079 | 14,651,170 | -827,013 | 9,135,044 | -21,782,520 |
oakland (fro) limited Credit Report and Business Information
Oakland (fro) Limited Competitor Analysis
Perform a competitor analysis for oakland (fro) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT1 area or any other competitors across 12 key performance metrics.
oakland (fro) limited Ownership
OAKLAND (FRO) LIMITED group structure
Oakland (Fro) Limited has no subsidiary companies.
Ultimate parent company
2 parents
OAKLAND (FRO) LIMITED
NI638327
oakland (fro) limited directors
Oakland (Fro) Limited currently has 2 directors. The longest serving directors include Mr Adam Dickson (May 2016) and Mr Gareth Graham (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Dickson | United Kingdom | 52 years | May 2016 | - | Director |
| Mr Gareth Graham | United Kingdom | 53 years | May 2016 | - | Director |
P&L
October 2023turnover
332k
-40%
operating profit
-2.6m
0%
gross margin
26.8%
+4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.9m
-0.25%
total assets
7.9m
-0.25%
cash
10.7k
-0.68%
net assets
Total assets minus all liabilities
oakland (fro) limited company details
company number
NI638327
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
office 2 floor 1, wellington buildings, belfast, co. down, BT1 6HT
Bank
-
Legal Advisor
-
oakland (fro) 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 found 5 charges/mortgages relating to oakland (fro) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
oakland (fro) 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.
Click to start generating capital raising & share issue transactions for OAKLAND (FRO) LIMITED. This can take several minutes, an email will notify you when this has completed.
oakland (fro) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
