oakfield (easton maudit) limited
oakfield (easton maudit) limited Company Information
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
oakfield, easton maudit, wellingborough, northamptonshire, NN29 7NR
oakfield (easton maudit) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKFIELD (EASTON MAUDIT) LIMITED at £1.9m based on a Turnover of £2.6m and 0.72x industry multiple (adjusted for size and gross margin).
oakfield (easton maudit) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKFIELD (EASTON MAUDIT) LIMITED at £2.4m based on an EBITDA of £429.7k and a 5.57x industry multiple (adjusted for size and gross margin).
oakfield (easton maudit) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKFIELD (EASTON MAUDIT) LIMITED at £6.5m based on Net Assets of £1.9m and 3.41x industry multiple (adjusted for liquidity).
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Oakfield (easton Maudit) Limited Overview
Oakfield (easton Maudit) Limited is a live company located in wellingborough, NN29 7NR with a Companies House number of 01576142. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in July 1981, it's largest shareholder is unknown. Oakfield (easton Maudit) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Oakfield (easton Maudit) Limited Health Check
Pomanda's financial health check has awarded Oakfield (Easton Maudit) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
1 Weak
Size
annual sales of £2.6m, make it in line with the average company (£2.7m)
£2.6m - Oakfield (easton Maudit) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)
8% - Oakfield (easton Maudit) Limited
6.5% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Oakfield (easton Maudit) Limited
34.7% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (6.6%)
13.2% - Oakfield (easton Maudit) Limited
6.6% - Industry AVG
Employees
with 65 employees, this is similar to the industry average (63)
65 - Oakfield (easton Maudit) Limited
63 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£24.7k)
£20.1k - Oakfield (easton Maudit) Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is equally as efficient (£40.4k)
£40.2k - Oakfield (easton Maudit) Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (21 days)
38 days - Oakfield (easton Maudit) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is close to average (9 days)
10 days - Oakfield (easton Maudit) Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakfield (easton Maudit) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (45 weeks)
68 weeks - Oakfield (easton Maudit) Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (40.6%)
15.1% - Oakfield (easton Maudit) Limited
40.6% - Industry AVG
OAKFIELD (EASTON MAUDIT) LIMITED financials
Oakfield (Easton Maudit) Limited's latest turnover from August 2023 is £2.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Oakfield (Easton Maudit) Limited has 65 employees and maintains cash reserves of £387.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,615,397 | 2,347,935 | 2,407,049 | 2,051,186 | 1,895,326 | 1,782,747 | 1,451,855 | 1,070,198 | 1,171,213 | 1,048,501 | 1,075,727 | 874,697 | 907,946 | 948,143 | 1,073,767 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 265,976 | 248,292 | 365,096 | 97,536 | 89,418 | 61,161 | -26,130 | -121,678 | 73,378 | -72,940 | 125,850 | 19,311 | -78,994 | -203,756 | -36,234 |
| Tax | |||||||||||||||
| Profit After Tax | 265,976 | 248,292 | 365,096 | 97,536 | 89,418 | 61,161 | -26,130 | -121,678 | 73,378 | -72,940 | 125,850 | 19,311 | -78,994 | -203,756 | -36,234 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 265,976 | 248,292 | 365,096 | 97,536 | 89,418 | 61,161 | -26,130 | -121,678 | 73,378 | -72,940 | 125,850 | 19,311 | -78,994 | -203,756 | -36,234 |
| Employee Costs | 1,306,455 | 1,304,335 | 1,398,215 | 1,288,959 | 1,165,177 | 1,156,849 | 977,724 | 762,481 | 720,585 | 720,269 | 665,234 | 609,597 | 686,696 | 755,533 | 804,649 |
| Number Of Employees | 65 | 67 | 73 | 68 | 65 | 64 | 61 | 46 | 44 | 43 | 39 | 39 | 42 | 48 | 51 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,380,747 | 1,197,805 | 1,202,564 | 941,066 | 865,662 | 904,858 | 897,584 | 921,398 | 302,303 | 402,766 | 400,632 | 383,039 | 366,096 | 362,060 | 369,971 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 192,297 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,573,044 | 1,197,805 | 1,202,564 | 941,066 | 865,662 | 904,858 | 897,584 | 921,398 | 302,303 | 402,766 | 400,632 | 383,039 | 366,096 | 362,060 | 369,971 |
| Stock & work in progress | 2,028 | 2,926 | 1,685 | 6,715 | |||||||||||
| Trade Debtors | 278,123 | 181,098 | 151,122 | 124,890 | 133,318 | 97,935 | 117,661 | 81,993 | 85,430 | 69,062 | 62,394 | 24,105 | 21,676 | 48,473 | 44,002 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,349 | 22,964 | 7,432 | 6,047 | 8,942 | 6,269 | 7,330 | 6,168 | 7,417 | 23,117 | 39,922 | 40,424 | 16,181 | 14,474 | 12,879 |
| Cash | 387,107 | 738,379 | 613,518 | 496,928 | 180,936 | 113,147 | 86,064 | 120,214 | 598,630 | 413,328 | 465,392 | 426,219 | 447,355 | 527,538 | 720,336 |
| misc current assets | |||||||||||||||
| total current assets | 681,579 | 942,441 | 772,072 | 627,865 | 323,196 | 217,351 | 211,055 | 208,375 | 691,477 | 505,507 | 567,708 | 492,776 | 488,138 | 592,170 | 783,932 |
| total assets | 2,254,623 | 2,140,246 | 1,974,636 | 1,568,931 | 1,188,858 | 1,122,209 | 1,108,639 | 1,129,773 | 993,780 | 908,273 | 968,340 | 875,815 | 854,234 | 954,230 | 1,153,903 |
| Bank overdraft | 52,212 | 55,555 | |||||||||||||
| Bank loan | 80,843 | 115,707 | 57,169 | 23,045 | 22,212 | 22,212 | |||||||||
| Trade Creditors | 47,893 | 36,984 | 68,110 | 86,648 | 13,427 | 13,099 | 15,980 | 19,030 | 14,152 | 9,863 | 8,985 | 36,831 | 17,769 | 9,927 | 1,416 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 166,363 | 206,469 | 198,632 | 253,441 | 73,804 | 77,440 | 73,518 | 39,345 | 36,552 | 28,712 | 16,717 | 22,196 | 38,988 | 67,831 | 72,259 |
| total current liabilities | 295,099 | 359,160 | 323,911 | 363,134 | 109,443 | 112,751 | 141,710 | 113,930 | 50,704 | 38,575 | 25,702 | 59,027 | 56,757 | 77,758 | 73,675 |
| loans | 44,480 | 124,315 | 242,246 | 162,414 | 133,568 | 153,029 | 171,661 | 194,445 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 44,480 | 124,315 | 242,246 | 162,414 | 133,568 | 153,029 | 171,661 | 194,445 | |||||||
| total liabilities | 339,579 | 483,475 | 566,157 | 525,548 | 243,011 | 265,780 | 313,371 | 308,375 | 50,704 | 38,575 | 25,702 | 59,027 | 56,757 | 77,758 | 73,675 |
| net assets | 1,915,044 | 1,656,771 | 1,408,479 | 1,043,383 | 945,847 | 856,429 | 795,268 | 821,398 | 943,076 | 869,698 | 942,638 | 816,788 | 797,477 | 876,472 | 1,080,228 |
| total shareholders funds | 1,915,044 | 1,656,771 | 1,408,479 | 1,043,383 | 945,847 | 856,429 | 795,268 | 821,398 | 943,076 | 869,698 | 942,638 | 816,788 | 797,477 | 876,472 | 1,080,228 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 84,049 | 72,235 | 66,933 | 54,385 | 92,698 | 46,973 | 41,469 | 28,438 | 21,137 | 25,539 | 25,062 | 13,882 | 8,120 | 7,911 | 8,578 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,028 | -898 | 1,241 | -5,030 | 6,715 | ||||||||||
| Debtors | 90,410 | 45,508 | 27,617 | -11,323 | 38,056 | -20,787 | 36,830 | -4,686 | 668 | -10,137 | 37,787 | 26,672 | -25,090 | 6,066 | 56,881 |
| Creditors | 10,909 | -31,126 | -18,538 | 73,221 | 328 | -2,881 | -3,050 | 4,878 | 4,289 | 878 | -27,846 | 19,062 | 7,842 | 8,511 | 1,416 |
| Accruals and Deferred Income | -40,106 | 7,837 | -54,809 | 179,637 | -3,636 | 3,922 | 34,173 | 2,793 | 7,840 | 11,995 | -5,479 | -16,792 | -28,843 | -4,428 | 72,259 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -54,248 | -17,655 | -647,533 | ||||||||||||
| Change in Investments | 192,297 | ||||||||||||||
| cash flow from investments | -192,297 | -54,248 | -17,655 | -647,533 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -34,864 | 58,538 | 34,124 | 833 | 22,212 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -79,835 | -117,931 | 79,832 | 28,846 | -19,461 | -18,632 | -22,784 | 194,445 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -122,402 | -59,393 | 113,956 | 29,679 | -19,461 | 194,445 | -1 | 1,116,462 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -351,272 | 124,861 | 116,590 | 315,992 | 67,789 | 27,083 | -34,150 | -478,416 | 185,302 | -52,064 | 39,173 | -21,136 | -80,183 | -192,798 | 720,336 |
| overdraft | -52,212 | -3,343 | 55,555 | ||||||||||||
| change in cash | -351,272 | 124,861 | 116,590 | 315,992 | 67,789 | 79,295 | -30,807 | -533,971 | 185,302 | -52,064 | 39,173 | -21,136 | -80,183 | -192,798 | 720,336 |
oakfield (easton maudit) limited Credit Report and Business Information
Oakfield (easton Maudit) Limited Competitor Analysis
Perform a competitor analysis for oakfield (easton maudit) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NN29 area or any other competitors across 12 key performance metrics.
oakfield (easton maudit) limited Ownership
OAKFIELD (EASTON MAUDIT) LIMITED group structure
Oakfield (Easton Maudit) Limited has no subsidiary companies.
Ultimate parent company
OAKFIELD (EASTON MAUDIT) LIMITED
01576142
oakfield (easton maudit) limited directors
Oakfield (Easton Maudit) Limited currently has 6 directors. The longest serving directors include Mr Clive Reeder (May 2013) and Mrs Sara Morrison (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Reeder | 71 years | May 2013 | - | Director | |
| Mrs Sara Morrison | 69 years | Mar 2018 | - | Director | |
| Mr Richard Wood | 69 years | Jul 2022 | - | Director | |
| Mrs Claudia Hardy | 49 years | Jan 2024 | - | Director | |
| Mrs Trudie Ray | 61 years | Jul 2024 | - | Director | |
| Mr Barry Day | 67 years | Nov 2024 | - | Director |
P&L
August 2023turnover
2.6m
+11%
operating profit
345.6k
0%
gross margin
34.7%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.9m
+0.16%
total assets
2.3m
+0.05%
cash
387.1k
-0.48%
net assets
Total assets minus all liabilities
oakfield (easton maudit) limited company details
company number
01576142
Type
Private Ltd By Guarantee w/o Share Cap
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
July 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
COTTONS ACCOUNTANTS LLP
address
oakfield, easton maudit, wellingborough, northamptonshire, NN29 7NR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BORNEO MARTELL TURNER COULSTON LLP
oakfield (easton maudit) 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 3 charges/mortgages relating to oakfield (easton maudit) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
oakfield (easton maudit) 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.
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oakfield (easton maudit) limited Companies House Filings - See Documents
| date | description | view/download |
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