Pomanda estimates the enterprise value of OAKCASTLE LIMITED at £7m based on a Turnover of £2.8m and 2.54x industry multiple (adjusted for size and gross margin).
oakcastle limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKCASTLE LIMITED at £0 based on an EBITDA of £-14.6k and a 4.96x industry multiple (adjusted for size and gross margin).
oakcastle limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of OAKCASTLE LIMITED at £2.4m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Oakcastle LimitedOverview
Oakcastle Limited is a live company located in london, SW11 3BY with a Companies House number of 01772001. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1983, it's largest shareholder is
r.d. wallace
with a 51% stake. Oakcastle Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Oakcastle Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£847k)
£2.8m - Oakcastle Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.8%)
-10% - Oakcastle Limited
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
29.6% - Oakcastle Limited
72.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (27.8%)
-0.5% - Oakcastle Limited
27.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Oakcastle Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Oakcastle Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £396.1k, this is more efficient (£180.6k)
£396.1k - Oakcastle Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (33 days)
105 days - Oakcastle Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
8 days - Oakcastle Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakcastle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakcastle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (68%)
3.3% - Oakcastle Limited
68% - Industry AVG
OAKCASTLE LIMITED financials
EXPORT
Oakcastle Limited's latest turnover from September 2023 is estimated at £2.8 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Oakcastle Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Sep 2010
Sep 2009
Turnover
2,772,636
2,779,476
2,837,401
3,795,010
4,985,084
3,472,314
4,890,325
551,605
900,286
897,343
2,532,723
1,718,522
2,606,235
3,076,502
Other Income Or Grants
Cost Of Sales
1,950,925
1,998,677
2,092,363
2,726,554
3,557,075
2,452,050
3,323,086
371,779
641,205
651,962
1,881,933
1,263,551
1,903,253
2,160,135
Gross Profit
821,711
780,800
745,037
1,068,456
1,428,009
1,020,264
1,567,239
179,826
259,082
245,381
650,790
454,970
702,982
916,367
Admin Expenses
836,353
803,563
624,147
1,126,112
1,257,904
1,054,116
1,585,731
217,243
260,584
202,975
795,393
426,867
718,222
949,335
-1,993,816
Operating Profit
-14,642
-22,763
120,890
-57,656
170,105
-33,852
-18,492
-37,417
-1,502
42,406
-144,603
28,103
-15,240
-32,968
1,993,816
Interest Payable
Interest Receivable
1,401
2,734
5,087
4,021
3,181
2,434
1,517
4,247
3,581
Pre-Tax Profit
-14,642
-22,763
120,890
-57,656
170,105
-33,852
-17,091
-34,683
3,585
46,427
-141,422
30,537
-13,723
-28,721
1,997,397
Tax
-22,969
-32,320
-717
-9,750
-7,329
-559,271
Profit After Tax
-14,642
-22,763
97,921
-57,656
137,785
-33,852
-17,091
-34,683
2,868
36,677
-141,422
23,208
-13,723
-28,721
1,438,126
Dividends Paid
Retained Profit
-14,642
-22,763
97,921
-57,656
137,785
-33,852
-17,091
-34,683
2,868
36,677
-141,422
23,208
-13,723
-28,721
1,438,126
Employee Costs
223,442
214,505
255,605
305,383
372,045
301,184
415,881
53,200
79,665
76,339
169,280
122,054
191,497
220,583
Number Of Employees
7
7
9
11
13
11
16
2
3
3
7
5
8
9
EBITDA*
-14,642
-22,763
120,890
-57,656
170,105
-33,852
-18,492
-27,115
8,889
54,495
-134,615
38,608
-3,425
-25,258
2,001,369
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Sep 2010
Sep 2009
Tangible Assets
618,409
632,057
645,733
359,985
326,018
497,619
195,805
148,381
158,683
240,860
270,228
280,216
287,566
281,852
263,903
Intangible Assets
Investments & Other
76,421
76,421
76,421
76,421
240,412
240,412
215,412
65,412
Debtors (Due After 1 year)
Total Fixed Assets
618,409
632,057
645,733
359,985
326,018
497,619
195,805
224,802
235,104
317,281
346,649
520,628
527,978
497,264
329,315
Stock & work in progress
Trade Debtors
799,724
791,260
833,434
988,116
1,195,720
885,652
1,229,303
120,746
200,000
200,000
440,000
408,553
651,516
768,795
479,347
Group Debtors
Misc Debtors
Cash
1,121,072
1,065,905
969,055
639,250
633,300
340,384
266,593
1,432,329
misc current assets
total current assets
799,724
791,260
833,434
988,116
1,195,720
885,652
1,229,303
1,241,818
1,265,905
1,169,055
1,079,250
1,041,853
991,900
1,035,388
1,911,676
total assets
1,418,133
1,423,317
1,479,167
1,348,101
1,521,738
1,383,271
1,425,108
1,466,620
1,501,009
1,486,336
1,425,899
1,562,481
1,519,878
1,532,652
2,240,991
Bank overdraft
Bank loan
Trade Creditors
46,101
36,643
69,730
36,585
152,566
151,884
159,869
174,290
173,996
162,191
133,591
114,196
113,247
792,865
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,101
36,643
69,730
36,585
152,566
151,884
159,869
174,290
173,996
162,191
133,591
114,196
113,247
792,865
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
138,431
provisions
total long term liabilities
138,431
total liabilities
46,101
36,643
69,730
36,585
152,566
151,884
159,869
174,290
173,996
162,191
138,431
133,591
114,196
113,247
792,865
net assets
1,372,032
1,386,674
1,409,437
1,311,516
1,369,172
1,231,387
1,265,239
1,292,330
1,327,013
1,324,145
1,287,468
1,428,890
1,405,682
1,419,405
1,448,126
total shareholders funds
1,372,032
1,386,674
1,409,437
1,311,516
1,369,172
1,231,387
1,265,239
1,292,330
1,327,013
1,324,145
1,287,468
1,428,890
1,405,682
1,419,405
1,448,126
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
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-14,642
-22,763
120,890
-57,656
170,105
-33,852
-18,492
-37,417
-1,502
42,406
-144,603
28,103
-15,240
-32,968
1,993,816
Depreciation
10,302
10,391
12,089
9,988
10,505
11,815
7,710
7,553
Amortisation
Tax
-22,969
-32,320
-717
-9,750
-7,329
-559,271
Stock
Debtors
8,464
-42,174
-154,682
-207,604
310,068
-343,651
1,108,557
-79,254
-240,000
31,447
-242,963
-117,279
289,448
479,347
Creditors
9,458
-33,087
33,145
-115,981
682
-7,985
-14,421
294
11,805
162,191
-133,591
19,395
949
-679,618
792,865
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-13,648
-13,676
285,748
33,967
-171,601
301,814
-1,141,470
52,433
19,977
446,936
-299,653
293,637
114,803
-994,324
1,755,616
Investing Activities
capital expenditure
13,648
13,676
-285,748
-33,967
171,601
-301,814
-47,424
71,786
17,279
-3,155
-17,529
-25,659
-271,456
Change in Investments
-76,421
-163,991
25,000
150,000
65,412
cash flow from investments
13,648
13,676
-285,748
-33,967
171,601
-301,814
28,997
71,786
17,279
163,991
-3,155
-42,529
-175,659
-336,868
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-138,431
138,431
share issue
-10,000
10,000
interest
1,401
2,734
5,087
4,021
3,181
2,434
1,517
4,247
3,581
cash flow from financing
-8,599
2,734
5,087
-134,410
141,612
2,434
1,517
4,247
13,581
cash and cash equivalents
cash
-1,121,072
55,167
96,850
329,805
5,950
292,916
73,791
-1,165,736
1,432,329
overdraft
change in cash
-1,121,072
55,167
96,850
329,805
5,950
292,916
73,791
-1,165,736
1,432,329
oakcastle 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 oakcastle limited. Get real-time insights into oakcastle limited's credit score, group structure and payment trends.
Perform a competitor analysis for oakcastle limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
oakcastle limited Ownership
OAKCASTLE LIMITED group structure
Oakcastle Limited has no subsidiary companies.
Ultimate parent company
OAKCASTLE LIMITED
01772001
OAKCASTLE LIMITED Shareholders
The largest shareholders in Oakcastle Limited include R.D. Wallace and Sally Wallace.
r.d. wallace
51%
sally wallace
49%
oakcastle limited directors
Oakcastle Limited currently has 2 directors.
The longest serving directors include
Mr Richard Wallace (Nov 1991) and
Mrs Sally Rigg (Apr 2009).
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 oakcastle limited.
oakcastle 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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oakcastle limitedCompanies House Filings - See Documents
