Pomanda estimates the enterprise value of OAKLAND AIR CONTROL LIMITED at £3.8m based on a Turnover of £4.4m and 0.87x industry multiple (adjusted for size and gross margin).
oakland air control limitedEstimated Valuation
£254.1k
Pomanda estimates the enterprise value of OAKLAND AIR CONTROL LIMITED at £254.1k based on an EBITDA of £73.4k and a 3.46x industry multiple (adjusted for size and gross margin).
oakland air control limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of OAKLAND AIR CONTROL LIMITED at £1.6m based on Net Assets of £556.7k and 2.9x industry multiple (adjusted for liquidity).
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Oakland Air Control LimitedOverview
Oakland Air Control Limited is a live company located in worcester, WR4 9NE with a Companies House number of 02822027. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in May 1993, it's largest shareholder is
gillian rawlings
with a 90.9% stake. Oakland Air Control Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Oakland Air Control Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £4.4m, make it larger than the average company (£2.1m)
£4.4m - Oakland Air Control Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (17.2%)
34% - Oakland Air Control Limited
17.2% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (22.4%)
14.1% - Oakland Air Control Limited
22.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.6%)
-0.5% - Oakland Air Control Limited
5.6% - Industry AVG
Employees
with 38 employees, this is above the industry average (5)
38 - Oakland Air Control Limited
5 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Oakland Air Control Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£244k)
£116.5k - Oakland Air Control Limited
£244k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (72 days)
95 days - Oakland Air Control Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (37 days)
138 days - Oakland Air Control Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is in line with average (6 days)
5 days - Oakland Air Control Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (26 weeks)
20 weeks - Oakland Air Control Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (53.3%)
73.2% - Oakland Air Control Limited
53.3% - Industry AVG
OAKLAND AIR CONTROL LIMITED financials
EXPORT
Oakland Air Control Limited's latest turnover from June 2024 is estimated at £4.4 million and the company has net assets of £556.7 thousand. According to their latest financial statements, Oakland Air Control Limited has 38 employees and maintains cash reserves of £581.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,427,831
3,478,592
2,466,222
1,847,719
1,857,195
2,301,396
3,395,321
2,958,901
3,892,216
3,409,868
3,077,544
2,600,931
3,069,547
1,751,098
1,993,120
Other Income Or Grants
Cost Of Sales
3,805,225
2,814,681
1,980,595
1,544,176
1,541,842
1,907,089
2,770,326
2,458,708
3,121,908
2,742,779
2,358,506
2,016,450
2,231,472
1,257,851
1,459,845
Gross Profit
622,606
663,911
485,628
303,544
315,354
394,307
624,995
500,193
770,308
667,089
719,038
584,481
838,075
493,247
533,274
Admin Expenses
643,736
676,115
478,355
295,640
305,504
387,092
619,147
494,205
719,569
618,855
616,550
640,496
885,771
445,543
-6,464
Operating Profit
-21,130
-12,204
7,273
7,904
9,850
7,215
5,848
5,988
50,739
48,234
102,488
-56,015
-47,696
47,704
539,738
Interest Payable
Interest Receivable
33,938
31,190
5,274
364
380
2,517
1,683
733
2,099
1,832
933
915
974
1,073
424
Pre-Tax Profit
12,808
18,987
12,547
8,268
10,230
9,732
7,531
6,721
52,839
50,066
103,422
-55,100
-46,722
48,777
540,163
Tax
-3,202
-4,747
-2,384
-1,571
-1,944
-1,849
-1,431
-1,277
-10,568
-10,013
-21,719
-12,682
-151,245
Profit After Tax
9,606
14,240
10,163
6,697
8,286
7,883
6,100
5,444
42,271
40,053
81,703
-55,100
-46,722
36,095
388,917
Dividends Paid
Retained Profit
9,606
14,240
10,163
6,697
8,286
7,883
6,100
5,444
42,271
40,053
81,703
-55,100
-46,722
36,095
388,917
Employee Costs
2,401,755
1,992,046
1,977,284
951,148
1,346,556
1,309,083
1,321,613
794,930
599,174
464,813
394,083
357,747
357,747
209,899
251,936
Number Of Employees
38
36
34
26
26
23
25
28
13
11
9
8
8
5
8
EBITDA*
73,410
85,676
88,159
36,069
39,464
35,438
41,583
37,913
92,641
106,062
147,553
-23,425
-25,764
81,739
588,213
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
283,617
293,638
242,660
84,495
88,844
123,715
110,206
95,778
125,703
173,480
130,782
97,777
65,800
273,416
319,805
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
169,895
196,153
268,798
282,649
346,884
355,802
Total Fixed Assets
283,617
463,533
438,813
353,293
371,493
470,599
466,008
95,778
125,703
173,480
130,782
97,777
65,800
273,416
319,805
Stock & work in progress
53,872
52,366
47,575
19,322
17,953
10,200
15,911
10,200
11,412
11,412
10,598
9,710
9,710
1,090
1,145
Trade Debtors
1,154,920
1,006,411
646,072
585,657
452,302
544,915
759,386
1,002,385
1,021,767
715,401
919,415
710,528
857,078
618,627
670,526
Group Debtors
Misc Debtors
25,500
Cash
581,631
711,238
536,378
307,513
419,820
339,857
331,287
342,026
244,345
595,437
137,511
235,758
130,180
259,432
169,723
misc current assets
total current assets
1,790,423
1,770,015
1,230,025
912,492
890,075
894,972
1,106,584
1,354,611
1,277,524
1,322,250
1,067,524
955,996
996,968
879,149
866,894
total assets
2,074,040
2,233,548
1,668,838
1,265,785
1,261,568
1,365,571
1,572,592
1,450,389
1,403,227
1,495,730
1,198,306
1,053,773
1,062,768
1,152,565
1,186,699
Bank overdraft
Bank loan
Trade Creditors
1,440,558
1,590,538
1,020,200
672,129
721,663
798,978
1,034,421
944,923
896,499
1,025,053
776,499
717,910
683,377
668,025
710,974
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,440,558
1,590,538
1,020,200
672,129
721,663
798,978
1,034,421
944,923
896,499
1,025,053
776,499
717,910
683,377
668,025
710,974
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,327
40,470
74,361
61,863
14,429
43,500
27,207
11,572
55,247
78,418
provisions
65,418
55,409
41,386
9,065
9,445
15,348
11,102
11,704
18,410
24,630
15,813
3,180
8,290
total long term liabilities
76,745
95,879
115,747
70,928
23,874
58,848
38,309
11,704
18,410
24,630
15,813
11,572
58,427
86,708
total liabilities
1,517,303
1,686,417
1,135,947
743,057
745,537
857,826
1,072,730
956,627
914,909
1,049,683
792,312
729,482
683,377
726,452
797,682
net assets
556,737
547,131
532,891
522,728
516,031
507,745
499,862
493,762
488,318
446,047
405,994
324,291
379,391
426,113
389,017
total shareholders funds
556,737
547,131
532,891
522,728
516,031
507,745
499,862
493,762
488,318
446,047
405,994
324,291
379,391
426,113
389,017
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-21,130
-12,204
7,273
7,904
9,850
7,215
5,848
5,988
50,739
48,234
102,488
-56,015
-47,696
47,704
539,738
Depreciation
94,540
97,880
80,886
28,165
29,614
28,223
35,735
31,925
41,902
57,828
45,065
32,590
21,932
34,035
48,475
Amortisation
Tax
-3,202
-4,747
-2,384
-1,571
-1,944
-1,849
-1,431
-1,277
-10,568
-10,013
-21,719
-12,682
-151,245
Stock
1,506
4,791
28,253
1,369
7,753
-5,711
5,711
-1,212
814
888
8,620
-55
1,145
Debtors
-21,386
334,081
-12,230
119,504
-156,848
-223,389
112,803
-19,382
306,366
-204,014
208,887
-146,550
238,451
-77,399
696,026
Creditors
-149,980
570,338
348,071
-49,534
-77,315
-235,443
89,498
48,424
-128,554
248,554
58,589
34,533
15,352
-42,949
710,974
Accruals and Deferred Income
Deferred Taxes & Provisions
10,009
14,023
32,321
-380
-5,903
4,246
-602
-6,706
-6,220
8,817
15,813
-3,180
-5,110
8,290
Cash flow from operations
-49,883
326,418
450,144
-136,289
103,397
31,492
10,534
98,948
-359,067
556,620
-9,539
157,658
-260,663
98,452
459,061
Investing Activities
capital expenditure
-84,519
-148,858
-239,051
-23,816
5,257
-41,732
-50,163
-2,000
5,875
-100,526
-78,070
-64,567
185,684
12,354
-368,280
Change in Investments
cash flow from investments
-84,519
-148,858
-239,051
-23,816
5,257
-41,732
-50,163
-2,000
5,875
-100,526
-78,070
-64,567
185,684
12,354
-368,280
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-29,143
-33,891
12,498
47,434
-29,071
16,293
27,207
-11,572
11,572
-55,247
-23,171
78,418
share issue
1,001
100
interest
33,938
31,190
5,274
364
380
2,517
1,683
733
2,099
1,832
933
915
974
1,073
424
cash flow from financing
4,795
-2,701
17,772
47,798
-28,691
18,810
28,890
733
2,099
1,832
-10,639
12,487
-54,273
-21,097
78,942
cash and cash equivalents
cash
-129,607
174,860
228,865
-112,307
79,963
8,570
-10,739
97,681
-351,092
457,926
-98,247
105,578
-129,252
89,709
169,723
overdraft
change in cash
-129,607
174,860
228,865
-112,307
79,963
8,570
-10,739
97,681
-351,092
457,926
-98,247
105,578
-129,252
89,709
169,723
oakland air control 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 oakland air control limited. Get real-time insights into oakland air control limited's credit score, group structure and payment trends.
Perform a competitor analysis for oakland air control limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in WR4 area or any other competitors across 12 key performance metrics.
oakland air control limited Ownership
OAKLAND AIR CONTROL LIMITED group structure
Oakland Air Control Limited has no subsidiary companies.
The largest shareholders in Oakland Air Control Limited include Gillian Rawlings and Oakland Property Services Ltd.
gillian rawlings
90.92%
oakland property services ltd
9.08%
oakland air control limited directors
Oakland Air Control Limited currently has 5 directors.
The longest serving directors include
Mr David Rawlings (Dec 1998) and
Mr Mark Satterthwaite (Jun 2001).
prescott drive, warndon business park, worcester, worcestershire, WR4 9NE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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oakland air control 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 7 charges/mortgages relating to oakland air control limited. Currently there are 1 open charges and 6 have been satisfied in the past.
oakland air control 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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oakland air control limitedCompanies House Filings - See Documents
