oakminster homes limited
oakminster homes limited Company Information
Company Number
05922165
Registered Address
coluberry upton road dinton, aylesbury, buckinghamshire, HP17 8UQ
Industry
Development of building projects
Other building completion and finishing
Telephone
08005668580
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
philip ivor healy 83.3%
nicola jane healy 16.7%
oakminster homes limited Estimated Valuation
Pomanda estimates the enterprise value of OAKMINSTER HOMES LIMITED at £303.5k based on a Turnover of £821.5k and 0.37x industry multiple (adjusted for size and gross margin).
oakminster homes limited Estimated Valuation
Pomanda estimates the enterprise value of OAKMINSTER HOMES LIMITED at £5.2m based on an EBITDA of £1.5m and a 3.52x industry multiple (adjusted for size and gross margin).
oakminster homes limited Estimated Valuation
Pomanda estimates the enterprise value of OAKMINSTER HOMES LIMITED at £11.1m based on Net Assets of £5.9m and 1.88x industry multiple (adjusted for liquidity).
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Oakminster Homes Limited Overview
Oakminster Homes Limited is a live company located in buckinghamshire, HP17 8UQ with a Companies House number of 05922165. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2006, it's largest shareholder is philip ivor healy with a 83.3% stake. Oakminster Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £821.5k with declining growth in recent years.
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Oakminster Homes Limited Health Check
Pomanda's financial health check has awarded Oakminster Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £821.5k, make it smaller than the average company (£1.2m)
- Oakminster Homes Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.5%)
- Oakminster Homes Limited
4.5% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Oakminster Homes Limited
25.1% - Industry AVG
Profitability
an operating margin of 179.1% make it more profitable than the average company (7.7%)
- Oakminster Homes Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Oakminster Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Oakminster Homes Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £410.7k, this is more efficient (£199.2k)
- Oakminster Homes Limited
£199.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakminster Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
- Oakminster Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 623 days, this is more than average (103 days)
- Oakminster Homes Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 642 weeks, this is more cash available to meet short term requirements (18 weeks)
642 weeks - Oakminster Homes Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (75.1%)
6.7% - Oakminster Homes Limited
75.1% - Industry AVG
oakminster homes limited Credit Report and Business Information
Oakminster Homes Limited Competitor Analysis
Perform a competitor analysis for oakminster homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oakminster homes limited Ownership
OAKMINSTER HOMES LIMITED group structure
Oakminster Homes Limited has no subsidiary companies.
Ultimate parent company
OAKMINSTER HOMES LIMITED
05922165
oakminster homes limited directors
Oakminster Homes Limited currently has 2 directors. The longest serving directors include Mr Philip Healy (Sep 2006) and Mrs Nicola Healy (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Healy | England | 62 years | Sep 2006 | - | Director |
| Mrs Nicola Healy | England | 61 years | Sep 2006 | - | Director |
OAKMINSTER HOMES LIMITED financials
Oakminster Homes Limited's latest turnover from March 2023 is estimated at £821.5 thousand and the company has net assets of £5.9 million. According to their latest financial statements, Oakminster Homes Limited has 2 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,608 | 32,588 | 33,965 | 11,613 | 17,261 | 21,766 | 1,710 | 5,147 | 6,937 | 726 | 1,129 | 109 | 4,081 | 8,323 | 11,750 |
| 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 | 23,608 | 32,588 | 33,965 | 11,613 | 17,261 | 21,766 | 1,710 | 5,147 | 6,937 | 726 | 1,129 | 109 | 4,081 | 8,323 | 11,750 |
| Stock & work in progress | 1,050,387 | 4,258,558 | 3,380,131 | 5,132,987 | 4,785,881 | 4,178,398 | 858,314 | 566,864 | 763,714 | 1,106,189 | 1,032,445 | 1,231,812 | 908,004 | 641,287 | 506,867 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668,426 | 18,402 | 19,847 | 55,486 | 15,855 | 172,081 | 628,709 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 938 | 297,448 | 1,222,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,292 | 36,285 | 41,703 | 11,664 | 19,337 | 9,383 | 20,288 | 8,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,268,536 | 1,806,713 | 4,671,298 | 722,434 | 16,904 | 7,387 | 8,575 | 5,473 | 1,133 | 2,510 | 1,145 | 17,803 | 9,614 | 58,208 | 8,111 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,342,215 | 6,101,556 | 8,093,132 | 5,867,085 | 4,822,122 | 4,196,106 | 1,184,625 | 1,803,453 | 1,433,273 | 1,127,101 | 1,053,437 | 1,305,101 | 933,473 | 871,576 | 1,143,687 |
| total assets | 6,365,823 | 6,134,144 | 8,127,097 | 5,878,698 | 4,839,383 | 4,217,872 | 1,186,335 | 1,808,600 | 1,440,210 | 1,127,827 | 1,054,566 | 1,305,210 | 937,554 | 879,899 | 1,155,437 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,242 | 40,818 | 22,600 | 26,611 | 28,532 | 23,630 | 48,486 | 27,290 | 523,843 | 467,818 | 535,947 | 883,151 | 516,895 | 511,144 | 855,706 |
| Group/Directors Accounts | 39,523 | 1,282,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,372 | 6,900 | 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 | 327,345 | 42,088 | 3,405,063 | 2,484,998 | 1,842,182 | 1,137,116 | 67,090 | 658,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 426,482 | 1,372,776 | 3,427,663 | 2,511,609 | 1,870,714 | 1,160,746 | 115,576 | 685,847 | 523,843 | 467,818 | 535,947 | 883,151 | 516,895 | 511,144 | 855,706 |
| loans | 0 | 130,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 130,000 | 642,166 | 642,166 | 629,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 2,206 | 2,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 130,000 | 130,000 | 644,372 | 645,100 | 629,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 426,482 | 1,502,776 | 3,557,663 | 3,155,981 | 2,515,814 | 1,789,746 | 115,576 | 685,847 | 523,843 | 467,818 | 535,947 | 883,151 | 516,895 | 511,144 | 855,706 |
| net assets | 5,939,341 | 4,631,368 | 4,569,434 | 2,722,717 | 2,323,569 | 2,428,126 | 1,070,759 | 1,122,753 | 916,367 | 660,009 | 518,619 | 422,059 | 420,659 | 368,755 | 299,731 |
| total shareholders funds | 5,939,341 | 4,631,368 | 4,569,434 | 2,722,717 | 2,323,569 | 2,428,126 | 1,070,759 | 1,122,753 | 916,367 | 660,009 | 518,619 | 422,059 | 420,659 | 368,755 | 299,731 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,380 | 16,377 | 12,748 | 5,648 | 8,463 | 6,604 | 3,437 | 1,790 | 3,582 | 403 | 372 | 3,972 | 4,460 | 3,427 | 5,875 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -3,208,171 | 878,427 | -1,752,856 | 347,106 | 607,483 | 3,320,084 | 291,450 | -196,850 | -342,475 | 73,744 | -199,367 | 323,808 | 266,717 | 134,420 | 506,867 |
| Debtors | -12,993 | -5,418 | 30,039 | -7,673 | 9,016 | -307,415 | -913,380 | 562,690 | 650,024 | -1,445 | -35,639 | 39,631 | -156,226 | -456,628 | 628,709 |
| Creditors | 15,424 | 18,218 | -4,011 | -1,921 | 4,902 | -24,856 | 21,196 | -496,553 | 56,025 | -68,129 | -347,204 | 366,256 | 5,751 | -344,562 | 855,706 |
| Accruals and Deferred Income | 285,257 | -3,362,975 | 920,065 | 642,816 | 705,066 | 1,070,026 | -591,467 | 658,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -2,206 | -728 | 2,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | -1,243,447 | 1,282,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -3,528 | 6,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -130,000 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -130,000 | -512,166 | 0 | 13,166 | 629,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,461,823 | -2,864,585 | 3,948,864 | 705,530 | 9,517 | -1,188 | 3,102 | 4,340 | -1,377 | 1,365 | -16,658 | 8,189 | -48,594 | 50,097 | 8,111 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,461,823 | -2,864,585 | 3,948,864 | 705,530 | 9,517 | -1,188 | 3,102 | 4,340 | -1,377 | 1,365 | -16,658 | 8,189 | -48,594 | 50,097 | 8,111 |
P&L
March 2023turnover
821.5k
-59%
operating profit
1.5m
0%
gross margin
25.2%
+3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.9m
+0.28%
total assets
6.4m
+0.04%
cash
5.3m
+1.92%
net assets
Total assets minus all liabilities
oakminster homes limited company details
company number
05922165
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43390 - Other building completion and finishing
incorporation date
September 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
sprint 1134 limited (November 2006)
incorporated
UK
address
coluberry upton road dinton, aylesbury, buckinghamshire, HP17 8UQ
last accounts submitted
March 2023
oakminster homes 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 1 charges/mortgages relating to oakminster homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oakminster homes limited Companies House Filings - See Documents
| date | description | view/download |
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