Pomanda estimates the enterprise value of OAK HALL EXPEDITIONS LIMITED at £3.7m based on a Turnover of £5.5m and 0.67x industry multiple (adjusted for size and gross margin).
oak hall expeditions limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of OAK HALL EXPEDITIONS LIMITED at £2m based on an EBITDA of £620.6k and a 3.25x industry multiple (adjusted for size and gross margin).
oak hall expeditions limitedEstimated Valuation
£11.5m
Pomanda estimates the enterprise value of OAK HALL EXPEDITIONS LIMITED at £11.5m based on Net Assets of £3.3m and 3.5x industry multiple (adjusted for liquidity).
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Oak Hall Expeditions LimitedOverview
Oak Hall Expeditions Limited is a live company located in otford,, TN15 6XL with a Companies House number of 01674864. It operates in the tour operator activities sector, SIC Code 79120. Founded in November 1982, it's largest shareholder is
mrs judith frances mayo
with a 50% stake. Oak Hall Expeditions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Oak Hall Expeditions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£18m)
£5.5m - Oak Hall Expeditions Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (78.7%)
155% - Oak Hall Expeditions Limited
78.7% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (21.2%)
14% - Oak Hall Expeditions Limited
21.2% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (3.1%)
7.9% - Oak Hall Expeditions Limited
3.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (42)
14 - Oak Hall Expeditions Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Oak Hall Expeditions Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £392.3k, this is equally as efficient (£394.5k)
£392.3k - Oak Hall Expeditions Limited
£394.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (5 days)
23 days - Oak Hall Expeditions Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (14 days)
107 days - Oak Hall Expeditions Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Oak Hall Expeditions Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110 weeks, this is more cash available to meet short term requirements (23 weeks)
110 weeks - Oak Hall Expeditions Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (80.4%)
30.8% - Oak Hall Expeditions Limited
80.4% - Industry AVG
OAK HALL EXPEDITIONS LIMITED financials
EXPORT
Oak Hall Expeditions Limited's latest turnover from September 2024 is estimated at £5.5 million and the company has net assets of £3.3 million. According to their latest financial statements, Oak Hall Expeditions Limited has 14 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Oct 2010
Oct 2009
Turnover
5,491,610
3,689,848
613,488
330,714
1,464,760
440,949
3,408,255
2,146,980
1,924,233
2,542,533
2,725,439
1,755,204
1,682,261
2,097,446
1,447,629
Other Income Or Grants
Cost Of Sales
4,724,802
3,207,935
540,721
296,026
1,277,315
382,021
2,982,016
1,881,009
1,661,247
2,227,488
2,385,747
1,528,988
1,475,602
1,861,072
1,271,672
Gross Profit
766,808
481,913
72,767
34,688
187,444
58,928
426,239
265,971
262,986
315,045
339,692
226,217
206,659
236,373
175,958
Admin Expenses
333,818
-308,749
82,887
31,782
200,903
-41,179
325,163
203,798
171,731
183,270
299,967
179,291
189,791
178,525
151,428
-2,067,307
Operating Profit
432,990
790,662
-10,120
2,906
-13,459
100,107
101,076
62,173
91,255
131,775
39,725
46,926
16,868
57,848
24,530
2,067,307
Interest Payable
Interest Receivable
129,516
107,869
40,492
1,711
1,815
14,595
13,740
4,048
3,856
7,425
6,627
5,879
5,871
5,432
4,749
2,344
Pre-Tax Profit
562,505
898,531
30,372
4,617
-11,644
114,701
114,816
66,221
95,111
139,200
46,352
52,805
22,738
63,280
29,279
2,069,651
Tax
-140,626
-224,633
-5,771
-877
-21,793
-21,815
-12,582
-19,022
-27,840
-9,734
-12,145
-5,457
-16,453
-8,198
-579,502
Profit After Tax
421,879
673,898
24,601
3,740
-11,644
92,908
93,001
53,639
76,089
111,360
36,618
40,660
17,281
46,827
21,081
1,490,149
Dividends Paid
Retained Profit
421,879
673,898
24,601
3,740
-11,644
92,908
93,001
53,639
76,089
111,360
36,618
40,660
17,281
46,827
21,081
1,490,149
Employee Costs
600,274
504,812
114,421
100,908
142,362
135,467
132,454
128,438
122,425
155,469
172,746
117,173
114,690
136,670
107,979
Number Of Employees
14
12
3
3
4
4
4
4
4
5
6
4
4
5
4
EBITDA*
620,626
973,385
46,924
65,775
54,613
164,524
101,076
62,173
152,733
193,704
92,711
107,094
87,590
122,959
95,039
2,093,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Oct 2010
Oct 2009
Tangible Assets
921,482
943,731
694,460
733,022
792,141
827,115
821,970
847,070
885,431
909,756
843,675
872,742
905,592
953,558
991,020
1,020,564
Intangible Assets
505,800
569,025
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,427,282
1,512,756
694,460
733,022
792,141
827,115
821,970
847,070
885,431
909,756
843,675
872,742
905,592
953,558
991,020
1,020,564
Stock & work in progress
6,590
5,840
5,715
2,700
2,500
2,500
2,500
2,300
2,290
2,300
3,191
2,930
2,900
3,326
3,273
4,874
Trade Debtors
360,844
316,183
112,333
54,019
84,041
17,738
295,663
15,602
22,674
29,004
26,509
26,621
24,663
16,825
15,026
8,407
Group Debtors
Misc Debtors
147,486
Cash
2,964,406
2,216,217
1,893,077
1,706,213
1,715,635
1,914,584
1,977,287
1,686,742
1,551,418
1,533,302
1,436,568
1,214,367
1,137,424
1,210,816
961,942
937,559
misc current assets
total current assets
3,331,840
2,538,240
2,011,125
1,762,932
1,802,176
2,082,308
2,275,450
1,704,644
1,576,382
1,564,606
1,466,268
1,243,918
1,164,987
1,230,967
980,241
950,840
total assets
4,759,122
4,050,996
2,705,585
2,495,954
2,594,317
2,909,423
3,097,420
2,551,714
2,461,813
2,474,362
2,309,943
2,116,660
2,070,579
2,184,525
1,971,261
1,971,404
Bank overdraft
Bank loan
Trade Creditors
1,394,325
1,110,776
502,419
314,991
410,798
58,908
999,401
546,607
507,631
597,244
548,713
390,564
385,959
508,826
338,646
380,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
653,653
total current liabilities
1,394,325
1,110,776
502,419
314,991
410,798
712,561
999,401
546,607
507,631
597,244
548,713
390,564
385,959
508,826
338,646
380,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
72,710
70,012
6,856
9,254
15,550
17,249
11,314
11,403
14,117
13,142
8,614
10,098
9,282
17,642
21,385
1,190
total long term liabilities
72,710
70,012
6,856
9,254
15,550
17,249
11,314
11,403
14,117
13,142
8,614
10,098
9,282
17,642
21,385
1,190
total liabilities
1,467,035
1,180,788
509,275
324,245
426,348
729,810
1,010,715
558,010
521,748
610,386
557,327
400,662
395,241
526,468
360,031
381,255
net assets
3,292,087
2,870,208
2,196,310
2,171,709
2,167,969
2,179,613
2,086,705
1,993,704
1,940,065
1,863,976
1,752,616
1,715,998
1,675,338
1,658,057
1,611,230
1,590,149
total shareholders funds
3,292,087
2,870,208
2,196,310
2,171,709
2,167,969
2,179,613
2,086,705
1,993,704
1,940,065
1,863,976
1,752,616
1,715,998
1,675,338
1,658,057
1,611,230
1,590,149
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
432,990
790,662
-10,120
2,906
-13,459
100,107
101,076
62,173
91,255
131,775
39,725
46,926
16,868
57,848
24,530
2,067,307
Depreciation
124,411
119,498
57,044
62,869
68,072
64,417
61,478
61,929
52,986
60,168
70,722
65,111
70,509
26,066
Amortisation
63,225
63,225
Tax
-140,626
-224,633
-5,771
-877
-21,793
-21,815
-12,582
-19,022
-27,840
-9,734
-12,145
-5,457
-16,453
-8,198
-579,502
Stock
750
125
3,015
200
200
10
-10
-891
261
30
-426
53
-1,601
4,874
Debtors
44,661
203,850
58,314
-30,022
-81,183
-130,439
280,061
-7,072
-6,330
2,495
-112
1,958
7,838
1,799
6,619
8,407
Creditors
283,549
608,357
187,428
-95,807
351,890
-940,493
452,794
38,976
-89,613
48,531
158,149
4,605
-122,867
170,180
-41,419
380,065
Accruals and Deferred Income
-653,653
653,653
Deferred Taxes & Provisions
2,698
63,156
-2,398
-6,296
-1,699
5,935
-89
-2,714
975
4,528
-1,484
816
-8,360
-3,743
20,195
1,190
Cash flow from operations
720,836
1,216,290
164,854
-7,383
-167,666
-7,735
251,705
92,915
51,413
217,319
239,493
98,382
-56,506
271,091
60,599
1,881,845
Investing Activities
capital expenditure
-102,162
-1,001,019
-18,482
-3,750
-33,098
-69,562
25,100
38,361
-37,153
-128,010
-23,919
-27,318
-22,756
-27,649
-40,965
-1,046,630
Change in Investments
cash flow from investments
-102,162
-1,001,019
-18,482
-3,750
-33,098
-69,562
25,100
38,361
-37,153
-128,010
-23,919
-27,318
-22,756
-27,649
-40,965
-1,046,630
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
interest
129,516
107,869
40,492
1,711
1,815
14,595
13,740
4,048
3,856
7,425
6,627
5,879
5,871
5,432
4,749
2,344
cash flow from financing
129,516
107,869
40,492
1,711
1,815
14,595
13,740
4,048
3,856
7,425
6,627
5,879
5,871
5,432
4,749
102,344
cash and cash equivalents
cash
748,189
323,140
186,864
-9,422
-198,949
-62,703
290,545
135,324
18,116
96,734
222,201
76,943
-73,392
248,874
24,383
937,559
overdraft
change in cash
748,189
323,140
186,864
-9,422
-198,949
-62,703
290,545
135,324
18,116
96,734
222,201
76,943
-73,392
248,874
24,383
937,559
oak hall expeditions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oak hall expeditions limited. Get real-time insights into oak hall expeditions limited's credit score, group structure and payment trends.
Perform a competitor analysis for oak hall expeditions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TN15 area or any other competitors across 12 key performance metrics.
oak hall expeditions limited Ownership
OAK HALL EXPEDITIONS LIMITED group structure
Oak Hall Expeditions Limited has no subsidiary companies.
Ultimate parent company
OAK HALL EXPEDITIONS LIMITED
01674864
OAK HALL EXPEDITIONS LIMITED Shareholders
The largest shareholders in Oak Hall Expeditions Limited include Mrs Judith Frances Mayo and Mr Ian William Mayo.
mrs judith frances mayo
50%
mr ian william mayo
50%
oak hall expeditions limited directors
Oak Hall Expeditions Limited currently has 3 directors.
The longest serving directors include
Mrs Judith Mayo (Oct 1991) and
Mr Ian Mayo (Oct 1991).
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 did not find charges/mortgages relating to oak hall expeditions limited.
oak hall expeditions 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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oak hall expeditions limitedCompanies House Filings - See Documents
