biggar oakfield developments limited
biggar oakfield developments limited Company Information
Company Number
SC280589
Website
-Registered Address
974 park lane house, pollokshaws road, glasgow, G41 2HA
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
john richmond 75%
stephen mccrindle 25%
biggar oakfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of BIGGAR OAKFIELD DEVELOPMENTS LIMITED at £252.4k based on a Turnover of £830.4k and 0.3x industry multiple (adjusted for size and gross margin).
biggar oakfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of BIGGAR OAKFIELD DEVELOPMENTS LIMITED at £14.7k based on an EBITDA of £6.4k and a 2.28x industry multiple (adjusted for size and gross margin).
biggar oakfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of BIGGAR OAKFIELD DEVELOPMENTS LIMITED at £67.3k based on Net Assets of £51.6k and 1.31x industry multiple (adjusted for liquidity).
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Biggar Oakfield Developments Limited Overview
Biggar Oakfield Developments Limited is a live company located in glasgow, G41 2HA with a Companies House number of SC280589. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2005, it's largest shareholder is john richmond with a 75% stake. Biggar Oakfield Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £830.4k with declining growth in recent years.
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Biggar Oakfield Developments Limited Health Check
Pomanda's financial health check has awarded Biggar Oakfield Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £830.4k, make it smaller than the average company (£2.3m)
- Biggar Oakfield Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3%)
- Biggar Oakfield Developments Limited
3% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.9%)
- Biggar Oakfield Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.3%)
- Biggar Oakfield Developments Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Biggar Oakfield Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Biggar Oakfield Developments Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £830.4k, this is more efficient (£291.7k)
- Biggar Oakfield Developments Limited
£291.7k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (27 days)
- Biggar Oakfield Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (30 days)
- Biggar Oakfield Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Biggar Oakfield Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Biggar Oakfield Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (73.9%)
84% - Biggar Oakfield Developments Limited
73.9% - Industry AVG
BIGGAR OAKFIELD DEVELOPMENTS LIMITED financials
Biggar Oakfield Developments Limited's latest turnover from July 2023 is estimated at £830.4 thousand and the company has net assets of £51.6 thousand. According to their latest financial statements, Biggar Oakfield Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,200 | 18,412 | 18,000 | 52,736 | 40,483 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 39,261 | 15,000 | ||||||||||||
| Gross Profit | 18,000 | 13,475 | 25,483 | ||||||||||||
| Admin Expenses | 6,321 | 19,236 | |||||||||||||
| Operating Profit | 2,737 | 9,418 | 11,679 | -5,761 | |||||||||||
| Interest Payable | 3 | 17 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 2,734 | 9,401 | 11,679 | -5,761 | -12,808 | ||||||||||
| Tax | -547 | -401 | 0 | 1,786 | 0 | ||||||||||
| Profit After Tax | 2,187 | 9,000 | 11,679 | -3,975 | -12,808 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 2,187 | 9,000 | 11,679 | -3,975 | -12,808 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | 2,737 | 9,418 | 11,679 | -5,761 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 493,264 |
| Trade Debtors | 321,707 | 322,224 | 322,003 | 323,834 | 321,335 | 320,722 | 323,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,867 | 3,776 | 5,039 | 1,922 | 0 | 0 | 1,697 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 321,707 | 322,224 | 322,003 | 323,834 | 321,335 | 320,722 | 323,073 | 324,867 | 323,776 | 325,039 | 321,922 | 320,000 | 320,000 | 321,697 | 493,364 |
| total assets | 321,707 | 322,224 | 322,003 | 323,834 | 321,335 | 320,722 | 323,073 | 324,867 | 323,776 | 325,039 | 321,922 | 320,000 | 320,000 | 321,697 | 493,364 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,390 | 0 | 4,776 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,849 | 123,005 | 112,797 | 112,500 | 110,271 | 111,124 | 109,066 | 108,601 | 106,797 | 106,313 | 10,000 | 94,426 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,600 | 0 | 72,740 | 70,740 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,551 | 0 | 2,150 | 2,150 | 3,936 |
| total current liabilities | 125,849 | 123,005 | 112,797 | 112,500 | 110,271 | 111,124 | 109,066 | 108,601 | 106,797 | 106,313 | 103,151 | 94,426 | 76,280 | 72,890 | 8,712 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,969 | 0 | 251,822 | 268,588 | 500,458 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 144,285 | 152,476 | 162,374 | 169,607 | 176,405 | 185,101 | 193,557 | 201,676 | 209,384 | 216,737 | 0 | 234,772 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 144,285 | 152,476 | 162,374 | 169,607 | 176,405 | 185,101 | 193,557 | 201,676 | 209,384 | 216,737 | 218,969 | 234,772 | 251,822 | 268,588 | 500,458 |
| total liabilities | 270,134 | 275,481 | 275,171 | 282,107 | 286,676 | 296,225 | 302,623 | 310,277 | 316,181 | 323,050 | 322,120 | 329,198 | 328,102 | 341,478 | 509,170 |
| net assets | 51,573 | 46,743 | 46,832 | 41,727 | 34,659 | 24,497 | 20,450 | 14,590 | 7,595 | 1,989 | -198 | -9,198 | -8,102 | -19,781 | -15,806 |
| total shareholders funds | 51,573 | 46,743 | 46,832 | 41,727 | 34,659 | 24,497 | 20,450 | 14,590 | 7,595 | 1,989 | -198 | -9,198 | -8,102 | -19,781 | -15,806 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,737 | 9,418 | 11,679 | -5,761 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -547 | -401 | 0 | 1,786 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -320,000 | 0 | 0 | 0 | 0 | 0 | 0 | -173,264 | 493,264 |
| Debtors | -517 | 221 | -1,831 | 2,499 | 613 | -2,351 | 323,073 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| Creditors | 2,844 | 10,208 | 297 | 2,229 | -853 | 2,058 | 465 | 1,804 | 484 | 96,313 | -84,426 | 94,426 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,551 | 2,551 | -2,150 | 0 | -1,786 | 3,936 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 95,952 | -72,858 | 11,679 | 167,603 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,600 | 90,600 | -72,740 | 2,000 | 70,740 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218,969 | 218,969 | -251,822 | -16,766 | -231,870 | 500,458 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,191 | -9,898 | -7,233 | -6,798 | -8,696 | -8,456 | -8,119 | -7,708 | -7,353 | 216,737 | -234,772 | 234,772 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -3 | -17 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -92,835 | 74,780 | -14,766 | -161,130 | 497,460 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,867 | 1,091 | -1,263 | 3,117 | 1,922 | 0 | -1,697 | 1,697 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,390 | 1,390 | -4,776 | 4,776 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,867 | 1,091 | -1,263 | 3,117 | 1,922 | 1,390 | -3,087 | 6,473 | -4,776 |
biggar oakfield developments limited Credit Report and Business Information
Biggar Oakfield Developments Limited Competitor Analysis
Perform a competitor analysis for biggar oakfield developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
biggar oakfield developments limited Ownership
BIGGAR OAKFIELD DEVELOPMENTS LIMITED group structure
Biggar Oakfield Developments Limited has no subsidiary companies.
Ultimate parent company
BIGGAR OAKFIELD DEVELOPMENTS LIMITED
SC280589
biggar oakfield developments limited directors
Biggar Oakfield Developments Limited currently has 3 directors. The longest serving directors include Mr John Richmond (Feb 2005) and Ms Mary Richmond (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Richmond | 69 years | Feb 2005 | - | Director | |
| Ms Mary Richmond | 68 years | Nov 2012 | - | Director | |
| Miss Kimberley Richmond | 42 years | Apr 2015 | - | Director |
P&L
July 2023turnover
830.4k
-18%
operating profit
6.4k
0%
gross margin
9.2%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
51.6k
+0.1%
total assets
321.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
biggar oakfield developments limited company details
company number
SC280589
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
974 park lane house, pollokshaws road, glasgow, G41 2HA
last accounts submitted
July 2023
biggar oakfield developments 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 6 charges/mortgages relating to biggar oakfield developments limited. Currently there are 6 open charges and 0 have been satisfied in the past.
biggar oakfield developments limited Companies House Filings - See Documents
| date | description | view/download |
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