Pomanda estimates the enterprise value of OAK ELECTRICAL LIMITED at £4.8m based on a Turnover of £10.1m and 0.47x industry multiple (adjusted for size and gross margin).
oak electrical limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of OAK ELECTRICAL LIMITED at £4.3m based on an EBITDA of £927.3k and a 4.69x industry multiple (adjusted for size and gross margin).
oak electrical limitedEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of OAK ELECTRICAL LIMITED at £8.3m based on Net Assets of £3.8m and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oak Electrical LimitedOverview
Oak Electrical Limited is a live company located in castleford, WF10 4TN with a Companies House number of 03125754. It operates in the electrical installation sector, SIC Code 43210. Founded in November 1995, it's largest shareholder is
andrew paul cook
with a 50% stake. Oak Electrical Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Oak Electrical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £10.1m, make it larger than the average company (£1.6m)
£10.1m - Oak Electrical Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.7%)
30% - Oak Electrical Limited
10.7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Oak Electrical Limited
26% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (6.8%)
7.5% - Oak Electrical Limited
6.8% - Industry AVG
Employees
with 39 employees, this is above the industry average (15)
39 - Oak Electrical Limited
15 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Oak Electrical Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £259.2k, this is more efficient (£147.4k)
£259.2k - Oak Electrical Limited
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (55 days)
82 days - Oak Electrical Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (41 days)
71 days - Oak Electrical Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (10 days)
2 days - Oak Electrical Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (24 weeks)
65 weeks - Oak Electrical Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (59%)
49.7% - Oak Electrical Limited
59% - Industry AVG
OAK ELECTRICAL LIMITED financials
EXPORT
Oak Electrical Limited's latest turnover from January 2024 is estimated at £10.1 million and the company has net assets of £3.8 million. According to their latest financial statements, Oak Electrical Limited has 39 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
10,107,480
5,667,607
7,049,790
4,630,415
4,988,379
3,936,454
5,574,503
6,778,741
4,759,481
8,516,206
3,791,851
2,591,138
2,556,756
2,885,847
1,465,835
Other Income Or Grants
Cost Of Sales
7,476,203
4,194,345
5,282,015
3,453,484
3,716,616
2,859,732
3,985,886
4,807,634
3,335,640
5,931,310
2,649,270
1,752,463
1,699,857
1,794,166
891,741
Gross Profit
2,631,278
1,473,262
1,767,775
1,176,931
1,271,763
1,076,722
1,588,618
1,971,107
1,423,841
2,584,896
1,142,581
838,675
856,898
1,091,681
574,094
Admin Expenses
1,875,056
1,311,588
1,420,463
951,008
809,261
816,227
1,168,954
1,409,223
1,359,916
2,376,509
1,113,886
836,397
815,866
1,068,651
-358,710
Operating Profit
756,222
161,674
347,312
225,923
462,502
260,495
419,664
561,884
63,925
208,387
28,695
2,278
41,032
23,030
932,804
Interest Payable
Interest Receivable
203,628
94,683
5,049
2,379
17,409
13,953
6,805
3,124
6,625
4,103
2,914
3,150
2,860
1,931
922
Pre-Tax Profit
959,851
256,357
352,360
228,302
479,911
274,448
426,469
565,009
70,550
212,490
31,609
5,429
43,892
24,961
933,726
Tax
-239,963
-48,708
-66,948
-43,377
-91,183
-52,145
-81,029
-113,002
-14,110
-44,623
-7,270
-1,303
-11,412
-6,989
-261,443
Profit After Tax
719,888
207,649
285,412
184,925
388,728
222,303
345,440
452,007
56,440
167,867
24,339
4,126
32,480
17,972
672,283
Dividends Paid
Retained Profit
719,888
207,649
285,412
184,925
388,728
222,303
345,440
452,007
56,440
167,867
24,339
4,126
32,480
17,972
672,283
Employee Costs
1,704,980
1,298,311
1,365,561
1,025,307
1,066,220
1,189,895
1,045,500
887,179
1,108,016
2,242,402
1,011,043
720,756
778,944
938,089
494,342
Number Of Employees
39
31
34
26
26
29
27
22
28
57
27
20
21
26
13
EBITDA*
927,325
260,482
439,760
315,060
543,472
311,483
440,363
575,723
83,294
227,585
50,615
22,685
61,710
50,282
968,807
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
631,562
372,185
357,934
324,716
309,996
226,278
129,185
44,219
60,131
73,279
72,183
83,536
71,888
93,055
129,047
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
631,562
372,185
357,934
324,716
309,996
226,278
129,185
44,219
60,131
73,279
72,183
83,536
71,888
93,055
129,047
Stock & work in progress
41,322
39,354
33,822
25,400
15,500
15,800
17,300
31,500
24,845
45,434
50,776
45,554
41,776
43,824
47,202
Trade Debtors
2,292,370
1,085,548
2,067,032
1,213,878
900,782
888,192
1,389,396
1,858,098
960,093
1,493,417
668,982
472,104
388,415
552,585
282,553
Group Debtors
120,000
Misc Debtors
120,068
101,517
98,752
414,250
97,939
88,996
384,714
193,181
31,025
Cash
4,426,369
3,330,905
2,079,528
1,959,445
2,799,323
1,843,104
1,877,646
844,313
1,655,123
994,896
646,125
519,565
740,626
403,349
368,938
misc current assets
total current assets
6,880,129
4,677,324
4,279,134
3,612,973
3,813,544
2,836,092
3,669,056
2,927,092
2,671,086
2,533,747
1,365,883
1,037,223
1,170,817
999,758
698,693
total assets
7,511,691
5,049,509
4,637,068
3,937,689
4,123,540
3,062,370
3,798,241
2,971,311
2,731,217
2,607,026
1,438,066
1,120,759
1,242,705
1,092,813
827,740
Bank overdraft
Bank loan
Trade Creditors
1,458,662
1,139,523
808,129
564,952
1,042,922
509,998
880,685
716,980
718,945
1,666,033
656,268
393,349
519,321
401,113
152,808
Group/Directors Accounts
47,552
134,291
other short term finances
hp & lease commitments
65,988
21,581
20,050
25,748
52,487
44,592
20,536
8,782
other current liabilities
1,918,897
554,075
852,985
654,782
551,878
426,369
1,076,809
817,873
1,016,045
total current liabilities
3,491,099
1,849,470
1,681,164
1,245,482
1,647,287
980,959
1,978,030
1,534,853
1,743,772
1,666,033
656,268
393,349
519,321
401,113
152,808
loans
hp & lease commitments
103,349
44,922
33,475
61,501
33,269
42,352
22,404
11,188
Accruals and Deferred Income
other liabilities
19,970
30,498
provisions
135,284
93,046
68,007
61,696
58,899
43,702
24,753
8,844
650
1,856
449
549
1,345
2,549
total long term liabilities
238,633
137,968
101,482
123,197
92,168
86,054
47,157
8,844
11,838
21,826
30,498
449
549
1,345
2,549
total liabilities
3,729,732
1,987,438
1,782,646
1,368,679
1,739,455
1,067,013
2,025,187
1,543,697
1,755,610
1,687,859
686,766
393,798
519,870
402,458
155,357
net assets
3,781,959
3,062,071
2,854,422
2,569,010
2,384,085
1,995,357
1,773,054
1,427,614
975,607
919,167
751,300
726,961
722,835
690,355
672,383
total shareholders funds
3,781,959
3,062,071
2,854,422
2,569,010
2,384,085
1,995,357
1,773,054
1,427,614
975,607
919,167
751,300
726,961
722,835
690,355
672,383
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
756,222
161,674
347,312
225,923
462,502
260,495
419,664
561,884
63,925
208,387
28,695
2,278
41,032
23,030
932,804
Depreciation
171,103
98,808
92,448
89,137
80,970
50,988
20,699
13,839
19,369
19,198
21,920
20,407
20,678
27,252
36,003
Amortisation
Tax
-239,963
-48,708
-66,948
-43,377
-91,183
-52,145
-81,029
-113,002
-14,110
-44,623
-7,270
-1,303
-11,412
-6,989
-261,443
Stock
1,968
5,532
8,422
9,900
-300
-1,500
-14,200
6,655
-20,589
-5,342
5,222
3,778
-2,048
-3,378
47,202
Debtors
1,105,373
-858,719
537,656
629,407
21,533
-796,922
-277,169
1,060,161
-502,299
824,435
196,878
83,689
-164,170
270,032
282,553
Creditors
319,139
331,394
243,177
-477,970
532,924
-370,687
163,705
-1,965
-947,088
1,009,765
262,919
-125,972
118,208
248,305
152,808
Accruals and Deferred Income
1,364,822
-298,910
198,203
102,904
125,509
-650,440
258,936
-198,172
1,016,045
Deferred Taxes & Provisions
42,238
25,039
6,311
2,797
15,197
18,949
15,909
8,194
-1,206
1,856
-449
-100
-796
-1,204
2,549
Cash flow from operations
1,306,220
1,122,484
274,425
-739,893
1,104,686
55,582
1,089,253
-796,038
659,823
375,490
103,715
-192,157
333,928
23,740
532,966
Investing Activities
capital expenditure
-430,480
-113,059
-125,666
-103,857
-164,688
-148,081
-105,665
2,073
-6,221
-20,294
-10,567
-32,055
489
8,740
-165,050
Change in Investments
cash flow from investments
-430,480
-113,059
-125,666
-103,857
-164,688
-148,081
-105,665
2,073
-6,221
-20,294
-10,567
-32,055
489
8,740
-165,050
Financing Activities
Bank loans
Group/Directors Accounts
-86,739
134,291
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
102,834
12,978
-33,724
1,493
-1,188
44,004
42,940
-19,970
19,970
other long term liabilities
-19,970
-10,528
30,498
share issue
100
interest
203,628
94,683
5,049
2,379
17,409
13,953
6,805
3,124
6,625
4,103
2,914
3,150
2,860
1,931
922
cash flow from financing
219,723
241,952
-28,675
3,872
16,221
57,957
49,745
-16,846
6,625
-6,425
33,412
3,150
2,860
1,931
1,022
cash and cash equivalents
cash
1,095,464
1,251,377
120,083
-839,878
956,219
-34,542
1,033,333
-810,810
660,227
348,771
126,560
-221,061
337,277
34,411
368,938
overdraft
change in cash
1,095,464
1,251,377
120,083
-839,878
956,219
-34,542
1,033,333
-810,810
660,227
348,771
126,560
-221,061
337,277
34,411
368,938
oak electrical 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 electrical limited. Get real-time insights into oak electrical limited's credit score, group structure and payment trends.
Perform a competitor analysis for oak electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WF10 area or any other competitors across 12 key performance metrics.
oak electrical limited Ownership
OAK ELECTRICAL LIMITED group structure
Oak Electrical Limited has no subsidiary companies.
Ultimate parent company
OAK ELECTRICAL LIMITED
03125754
OAK ELECTRICAL LIMITED Shareholders
The largest shareholders in Oak Electrical Limited include Andrew Paul Cook and Ivan Kavanagh.
andrew paul cook
50%
ivan kavanagh
50%
oak electrical limited directors
Oak Electrical Limited currently has 4 directors.
The longest serving directors include
Mr Ivan Kavanagh (Feb 1996) and
Mr Andrew Cook (Apr 2000).
werner court, blue ridge park glasshoughton, castleford, west yorkshire, WF10 4TN
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
oak electrical 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 did not find charges/mortgages relating to oak electrical limited.
oak electrical 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 electrical limitedCompanies House Filings - See Documents
