oak international freight limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of OAK INTERNATIONAL FREIGHT LIMITED at £1.5m based on a Turnover of £1.8m and 0.84x industry multiple (adjusted for size and gross margin).
oak international freight limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAK INTERNATIONAL FREIGHT LIMITED at £0 based on an EBITDA of £-133.7k and a 4.52x industry multiple (adjusted for size and gross margin).
oak international freight limitedEstimated Valuation
£809.7k
Pomanda estimates the enterprise value of OAK INTERNATIONAL FREIGHT LIMITED at £809.7k based on Net Assets of £335.7k and 2.41x industry multiple (adjusted for liquidity).
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Oak International Freight LimitedOverview
Oak International Freight Limited is a live company located in bristol, BS20 7AN with a Companies House number of 03298813. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1997, it's largest shareholder is
oak international holdings limited
with a 100% stake. Oak International Freight Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Oak International Freight Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.2m)
£1.8m - Oak International Freight Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8%)
-23% - Oak International Freight Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Oak International Freight Limited
42% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (6.4%)
-9.7% - Oak International Freight Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Oak International Freight Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Oak International Freight Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £253.1k, this is more efficient (£104.2k)
£253.1k - Oak International Freight Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (31 days)
58 days - Oak International Freight Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (40 days)
62 days - Oak International Freight Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oak International Freight Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (37 weeks)
45 weeks - Oak International Freight Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a similar level of debt than the average (48.3%)
48.2% - Oak International Freight Limited
48.3% - Industry AVG
OAK INTERNATIONAL FREIGHT LIMITED financials
EXPORT
Oak International Freight Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £335.7 thousand. According to their latest financial statements, Oak International Freight Limited has 7 employees and maintains cash reserves of £246.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,771,634
2,100,763
2,198,590
3,829,293
3,400,808
3,450,149
3,513,246
3,436,703
4,846,568
5,805,509
5,887,833
4,184,079
5,126,327
6,818,440
Other Income Or Grants
Cost Of Sales
1,026,962
1,226,788
1,310,135
2,315,736
2,051,585
2,092,265
2,110,813
2,026,515
2,864,001
3,467,581
3,439,949
2,398,080
2,929,046
3,808,151
Gross Profit
744,673
873,975
888,455
1,513,557
1,349,223
1,357,884
1,402,433
1,410,188
1,982,566
2,337,928
2,447,884
1,786,000
2,197,281
3,010,289
Admin Expenses
916,166
1,308,382
671,309
1,394,116
1,269,828
1,301,767
1,315,349
1,373,420
1,874,518
2,180,376
2,433,734
1,692,874
2,141,891
3,081,788
-230,432
Operating Profit
-171,493
-434,407
217,146
119,441
79,395
56,117
87,084
36,768
108,048
157,552
14,150
93,126
55,390
-71,499
230,432
Interest Payable
3,270
3,714
2,943
1,729
292
67
Interest Receivable
14,187
15,823
1,620
558
2,398
2,187
1,448
560
1,248
1,237
1,145
888
591
776
527
Pre-Tax Profit
-160,576
-422,298
215,823
118,270
81,500
58,237
88,532
37,329
109,296
158,789
15,295
94,014
55,981
-70,723
230,960
Tax
-41,006
-22,471
-15,485
-11,065
-16,821
-7,466
-21,859
-33,346
-3,518
-22,563
-14,555
-64,669
Profit After Tax
-160,576
-422,298
174,817
95,799
66,015
47,172
71,711
29,863
87,437
125,443
11,777
71,451
41,426
-70,723
166,291
Dividends Paid
Retained Profit
-160,576
-422,298
174,817
95,799
66,015
47,172
71,711
29,863
87,437
125,443
11,777
71,451
41,426
-70,723
166,291
Employee Costs
241,980
230,222
187,581
207,667
207,168
199,000
190,031
195,132
1,514,827
1,789,217
1,845,027
1,318,362
1,607,967
2,088,000
Number Of Employees
7
7
6
7
7
7
7
7
53
64
67
48
59
80
EBITDA*
-133,704
-404,344
248,028
150,809
92,392
67,677
99,496
47,912
125,340
173,095
42,891
132,787
96,143
-42,261
254,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
108,531
133,345
112,180
79,984
100,914
27,629
38,283
31,610
42,754
25,277
34,571
61,646
101,462
128,869
85,769
Intangible Assets
Investments & Other
18,664
18,664
Debtors (Due After 1 year)
Total Fixed Assets
108,531
133,345
112,180
79,984
100,914
27,629
38,283
31,610
42,754
25,277
34,571
61,646
101,462
147,533
104,433
Stock & work in progress
Trade Debtors
282,808
366,682
404,971
621,999
565,809
625,186
603,285
602,019
572,535
650,688
609,460
446,720
582,768
777,282
672,032
Group Debtors
Misc Debtors
10,572
59,531
213,827
183,095
163,404
162,920
166,348
113,375
91,100
Cash
246,681
293,781
610,406
685,319
431,298
208,100
375,091
204,031
244,312
254,893
239,735
218,339
136,914
99,454
210,976
misc current assets
total current assets
540,061
719,994
1,229,204
1,490,413
1,160,511
996,206
1,144,724
919,425
907,947
905,581
849,195
665,059
719,682
876,736
883,008
total assets
648,592
853,339
1,341,384
1,570,397
1,261,425
1,023,835
1,183,007
951,035
950,701
930,858
883,766
726,705
821,144
1,024,269
987,441
Bank overdraft
10,162
9,911
10,145
6,311
6,674
1,990
Bank loan
Trade Creditors
175,014
208,343
203,602
566,575
454,235
316,777
512,537
382,730
321,234
581,193
657,940
507,285
641,852
846,769
757,822
Group/Directors Accounts
other short term finances
hp & lease commitments
9,397
15,454
12,153
12,962
other current liabilities
95,044
81,361
109,402
151,041
78,407
120,694
131,779
102,340
191,887
total current liabilities
280,220
309,012
338,603
736,080
552,278
439,461
644,316
485,070
513,121
581,193
657,940
507,285
641,852
846,769
757,822
loans
13,950
24,112
34,022
43,688
hp & lease commitments
36,554
32,230
44,399
Accruals and Deferred Income
other liabilities
265
25,115
58,979
50,478
provisions
18,717
23,934
13,626
14,637
16,785
2,426
3,915
2,900
4,378
3,900
5,504
10,610
17,083
22,853
12,750
total long term liabilities
32,667
48,046
84,202
90,555
61,184
2,426
3,915
2,900
4,378
3,900
5,504
10,875
42,198
81,832
63,228
total liabilities
312,887
357,058
422,805
826,635
613,462
441,887
648,231
487,970
517,499
585,093
663,444
518,160
684,050
928,601
821,050
net assets
335,705
496,281
918,579
743,762
647,963
581,948
534,776
463,065
433,202
345,765
220,322
208,545
137,094
95,668
166,391
total shareholders funds
335,705
496,281
918,579
743,762
647,963
581,948
534,776
463,065
433,202
345,765
220,322
208,545
137,094
95,668
166,391
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-171,493
-434,407
217,146
119,441
79,395
56,117
87,084
36,768
108,048
157,552
14,150
93,126
55,390
-71,499
230,432
Depreciation
37,789
30,063
30,882
31,368
12,997
11,560
12,412
11,144
17,292
15,543
28,741
39,661
40,753
29,238
24,515
Amortisation
Tax
-41,006
-22,471
-15,485
-11,065
-16,821
-7,466
-21,859
-33,346
-3,518
-22,563
-14,555
-64,669
Stock
Debtors
-132,833
-192,585
-186,296
75,881
-58,893
18,473
54,239
51,759
12,947
41,228
162,740
-136,048
-194,514
105,250
672,032
Creditors
-33,329
4,741
-362,973
112,340
137,458
-195,760
129,807
61,496
-259,959
-76,747
150,655
-134,567
-204,917
88,947
757,822
Accruals and Deferred Income
13,683
-28,041
-41,639
72,634
-42,287
-11,085
29,439
-89,547
191,887
Deferred Taxes & Provisions
-5,217
10,308
-1,011
-2,148
14,359
-1,489
1,015
-1,478
478
-1,604
-5,106
-6,473
-5,770
10,103
12,750
Cash flow from operations
-25,734
-224,751
-12,305
235,283
245,330
-170,195
188,697
-40,842
22,940
20,170
22,182
105,232
65,415
-48,461
288,818
Investing Activities
capital expenditure
-12,975
-51,228
-63,078
-10,438
-86,282
-906
-19,085
-34,769
-6,249
-1,666
155
-13,346
-72,338
-110,284
Change in Investments
-18,664
18,664
cash flow from investments
-12,975
-51,228
-63,078
-10,438
-86,282
-906
-19,085
-34,769
-6,249
-1,666
155
5,318
-72,338
-128,948
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,162
-9,910
-9,666
43,688
Hire Purchase and Lease Commitments
-9,397
-42,611
7,625
-12,978
57,361
other long term liabilities
-265
-24,850
-33,864
8,501
50,478
share issue
100
interest
10,917
12,109
-1,323
-1,171
2,106
2,120
1,448
560
1,248
1,237
1,145
888
591
776
527
cash flow from financing
-8,642
-40,412
-3,364
29,539
59,467
2,120
1,448
560
1,248
1,237
880
-23,962
-33,273
9,277
51,105
cash and cash equivalents
cash
-47,100
-316,625
-74,913
254,021
223,198
-166,991
171,060
-40,281
-10,581
15,158
21,396
81,425
37,460
-111,522
210,976
overdraft
251
-234
3,834
-363
4,684
1,990
change in cash
-47,351
-316,391
-78,747
254,384
218,514
-168,981
171,060
-40,281
-10,581
15,158
21,396
81,425
37,460
-111,522
210,976
oak international freight 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 international freight limited. Get real-time insights into oak international freight limited's credit score, group structure and payment trends.
Oak International Freight Limited Competitor Analysis
Perform a competitor analysis for oak international freight limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BS20 area or any other competitors across 12 key performance metrics.
oak international freight limited Ownership
OAK INTERNATIONAL FREIGHT LIMITED group structure
Oak International Freight Limited has no subsidiary companies.
Ultimate parent company
OAK INTERNATIONAL FREIGHT LIMITED
03298813
OAK INTERNATIONAL FREIGHT LIMITED Shareholders
The sole shareholder of Oak International Freight Limited is Oak International Holdings Limited.
oak international holdings limited
100%
oak international freight limited directors
Oak International Freight Limited currently has 4 directors.
The longest serving directors include
Mr David Kendry (Jan 1997) and
Mrs Emma Kendry (Oct 2009).
suite s16 harbour road, portishead, bristol, BS20 7AN
Bank
-
Legal Advisor
-
oak international freight 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 international freight limited.
oak international freight limited Capital Raised & Share Issues BETA
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oak international freight limitedCompanies House Filings - See Documents
