biggar oakfield developments limited

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biggar oakfield developments limited Company Information

Share BIGGAR OAKFIELD DEVELOPMENTS LIMITED

Company Number

SC280589

Shareholders

john richmond

maryann richmond

Group Structure

View All

Industry

Development of building projects

 

Registered Address

974 park lane house, pollokshaws road, glasgow, G41 2HA

Website

-

biggar oakfield developments limited Estimated Valuation

£287.7k

Pomanda estimates the enterprise value of BIGGAR OAKFIELD DEVELOPMENTS LIMITED at £287.7k based on a Turnover of £822.1k and 0.35x industry multiple (adjusted for size and gross margin).

biggar oakfield developments limited Estimated Valuation

£16.3k

Pomanda estimates the enterprise value of BIGGAR OAKFIELD DEVELOPMENTS LIMITED at £16.3k based on an EBITDA of £6.4k and a 2.54x industry multiple (adjusted for size and gross margin).

biggar oakfield developments limited Estimated Valuation

£71k

Pomanda estimates the enterprise value of BIGGAR OAKFIELD DEVELOPMENTS LIMITED at £71k based on Net Assets of £51.6k and 1.38x 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 50% stake. Biggar Oakfield Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £822.1k 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £822.1k, make it smaller than the average company (£2.2m)

£822.1k - Biggar Oakfield Developments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.2%)

-9% - Biggar Oakfield Developments Limited

3.2% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (26.5%)

9.6% - Biggar Oakfield Developments Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (7.4%)

0.8% - Biggar Oakfield Developments Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Biggar Oakfield Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Biggar Oakfield Developments Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £822.1k, this is more efficient (£277.3k)

£822.1k - Biggar Oakfield Developments Limited

£277.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is later than average (27 days)

142 days - Biggar Oakfield Developments Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (31 days)

61 days - Biggar Oakfield Developments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Biggar Oakfield Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Biggar Oakfield Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (72.9%)

84% - Biggar Oakfield Developments Limited

72.9% - Industry AVG

BIGGAR OAKFIELD DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Biggar Oakfield Developments Limited's latest turnover from July 2023 is estimated at £822.1 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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover822,1461,023,091976,5791,106,6051,023,0331,045,0371,043,464284,749282,82414,20018,412249,00818,00052,73640,483
Other Income Or Grants000000000000000
Cost Of Sales743,548926,776893,747998,339916,125935,734922,743253,125252,32112,65716,432225,109039,26115,000
Gross Profit78,59896,31582,832108,265106,908109,303120,72131,62430,5021,5431,98023,89918,00013,47525,483
Admin Expenses72,15896,40476,53099,53994,362104,183113,49322,90223,517-1,194-7,43816,7666,32119,23621,871
Operating Profit6,440-896,3028,72612,5465,1207,2288,7226,9852,7379,4187,13311,679-5,7613,612
Interest Payable0000000003178,229000
Interest Receivable00000062222000000
Pre-Tax Profit6,440-896,3028,72612,5465,1207,2358,7447,0082,7349,401-1,09611,679-5,761-12,808
Tax-1,6100-1,197-1,658-2,384-973-1,375-1,749-1,401-547-401001,7860
Profit After Tax4,830-895,1057,06810,1624,1475,8606,9955,6062,1879,000-1,09611,679-3,975-12,808
Dividends Paid000000000000000
Retained Profit4,830-895,1057,06810,1624,1475,8606,9955,6062,1879,000-1,09611,679-3,975-12,808
Employee Costs47,44388,90688,73586,16485,65584,63683,12741,57439,95537,37536,19036,18734,70733,6430
Number Of Employees122222211111110
EBITDA*6,440-896,3028,72612,5465,1207,2288,7226,9852,7379,4187,13311,679-5,7613,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress0000000320,000320,000320,000320,000320,000320,000320,000493,264
Trade Debtors321,707322,224322,003323,834321,335320,722323,07300000000
Group Debtors000000000000000
Misc Debtors00000000000000100
Cash00000004,8673,7765,0391,922001,6970
misc current assets000000000000000
total current assets321,707322,224322,003323,834321,335320,722323,073324,867323,776325,039321,922320,000320,000321,697493,364
total assets321,707322,224322,003323,834321,335320,722323,073324,867323,776325,039321,922320,000320,000321,697493,364
Bank overdraft0000000000001,39004,776
Bank loan000000000000000
Trade Creditors 125,849123,005112,797112,500110,271111,124109,066108,601106,797106,31310,00094,426000
Group/Directors Accounts000000000090,600072,74070,7400
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000002,55102,1502,1503,936
total current liabilities125,849123,005112,797112,500110,271111,124109,066108,601106,797106,313103,15194,42676,28072,8908,712
loans0000000000218,9690251,822268,588500,458
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities144,285152,476162,374169,607176,405185,101193,557201,676209,384216,7370234,772000
provisions000000000000000
total long term liabilities144,285152,476162,374169,607176,405185,101193,557201,676209,384216,737218,969234,772251,822268,588500,458
total liabilities270,134275,481275,171282,107286,676296,225302,623310,277316,181323,050322,120329,198328,102341,478509,170
net assets51,57346,74346,83241,72734,65924,49720,45014,5907,5951,989-198-9,198-8,102-19,781-15,806
total shareholders funds51,57346,74346,83241,72734,65924,49720,45014,5907,5951,989-198-9,198-8,102-19,781-15,806
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit6,440-896,3028,72612,5465,1207,2288,7226,9852,7379,4187,13311,679-5,7613,612
Depreciation000000000000000
Amortisation000000000000000
Tax-1,6100-1,197-1,658-2,384-973-1,375-1,749-1,401-547-401001,7860
Stock000000-320,000000000-173,264493,264
Debtors-517221-1,8312,499613-2,351323,073000000-100100
Creditors2,84410,2082972,229-8532,0584651,80448496,313-84,42694,426000
Accruals and Deferred Income000000000-2,5512,551-2,1500-1,7863,936
Deferred Taxes & Provisions000000000000000
Cash flow from operations8,1919,8987,2336,7988,6968,5563,2458,7776,06895,952-72,85899,40911,679167,603-485,816
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-90,60090,600-72,7402,00070,7400
Other Short Term Loans 000000000000000
Long term loans000000000-218,969218,969-251,822-16,766-231,870500,458
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-8,191-9,898-7,233-6,798-8,696-8,456-8,119-7,708-7,353216,737-234,772234,772000
share issue00000-10000000000-2,998
interest00000062222-3-17-8,229000
cash flow from financing-8,191-9,898-7,233-6,798-8,696-8,556-8,113-7,686-7,331-92,83574,780-98,019-14,766-161,130497,460
cash and cash equivalents
cash000000-4,8671,091-1,2633,1171,9220-1,6971,6970
overdraft00000000000-1,3901,390-4,7764,776
change in cash000000-4,8671,091-1,2633,1171,9221,390-3,0876,473-4,776

biggar oakfield developments limited 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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Biggar Oakfield Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for biggar oakfield developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in G41 area or any other competitors across 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 Shareholders

john richmond 50%
maryann richmond 50%

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).

officercountryagestartendrole
Mr John Richmond69 years Feb 2005- Director
Ms Mary Richmond68 years Nov 2012- Director
Miss Kimberley Richmond43 years Apr 2015- Director

P&L

July 2023

turnover

822.1k

-20%

operating profit

6.4k

0%

gross margin

9.6%

+1.55%

turnover

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

Balance Sheet

July 2023

net 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

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

974 park lane house, pollokshaws road, glasgow, G41 2HA

Bank

CLYDESDALE BANK

Legal Advisor

-

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 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 BIGGAR OAKFIELD DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

biggar oakfield developments limited Companies House Filings - See Documents

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