oakleaf enterprise
oakleaf enterprise Company Information
Company Number
03388671
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
101 walnut tree close, guildford, surrey, GU1 4UQ
Website
www.oakleaf-enterprise.orgoakleaf enterprise Estimated Valuation
Pomanda estimates the enterprise value of OAKLEAF ENTERPRISE at £471.5k based on a Turnover of £974.2k and 0.48x industry multiple (adjusted for size and gross margin).
oakleaf enterprise Estimated Valuation
Pomanda estimates the enterprise value of OAKLEAF ENTERPRISE at £0 based on an EBITDA of £-69k and a 5.03x industry multiple (adjusted for size and gross margin).
oakleaf enterprise Estimated Valuation
Pomanda estimates the enterprise value of OAKLEAF ENTERPRISE at £1.1m based on Net Assets of £442.2k and 2.4x industry multiple (adjusted for liquidity).
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Oakleaf Enterprise Overview
Oakleaf Enterprise is a live company located in surrey, GU1 4UQ with a Companies House number of 03388671. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 1997, it's largest shareholder is unknown. Oakleaf Enterprise is a mature, small sized company, Pomanda has estimated its turnover at £974.2k with low growth in recent years.
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Oakleaf Enterprise Health Check
Pomanda's financial health check has awarded Oakleaf Enterprise a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £974.2k, make it larger than the average company (£485.6k)
£974.2k - Oakleaf Enterprise
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Oakleaf Enterprise
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Oakleaf Enterprise
67.5% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (3.5%)
-7.8% - Oakleaf Enterprise
3.5% - Industry AVG
Employees
with 38 employees, this is above the industry average (14)
38 - Oakleaf Enterprise
14 - Industry AVG
Pay Structure
on an average salary of £19k, the company has a lower pay structure (£25.1k)
£19k - Oakleaf Enterprise
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£39.5k)
£25.6k - Oakleaf Enterprise
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - Oakleaf Enterprise
14 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (5 days)
35 days - Oakleaf Enterprise
5 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (15 days)
2 days - Oakleaf Enterprise
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is less cash available to meet short term requirements (239 weeks)
138 weeks - Oakleaf Enterprise
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a higher level of debt than the average (12.8%)
17.1% - Oakleaf Enterprise
12.8% - Industry AVG
OAKLEAF ENTERPRISE financials
Oakleaf Enterprise's latest turnover from March 2024 is £974.2 thousand and the company has net assets of £442.2 thousand. According to their latest financial statements, Oakleaf Enterprise has 38 employees and maintains cash reserves of £243.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 974,227 | 1,076,218 | 869,999 | 968,232 | 802,295 | 681,221 | 720,228 | 688,803 | 478,467 | 560,233 | 484,897 | 349,200 | 494,757 | 498,506 | 447,696 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -60,013 | 55,377 | -11,127 | 239,188 | 96,067 | -83,634 | 40,556 | 86,277 | -72,716 | 48,787 | 43,679 | -103,376 | 40,128 | 80,330 | 38,752 |
| Tax | |||||||||||||||
| Profit After Tax | -60,013 | 55,377 | -11,127 | 239,188 | 96,067 | -83,634 | 40,556 | 86,277 | -72,716 | 48,787 | 43,679 | -103,376 | 40,128 | 80,330 | 38,752 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -60,013 | 55,377 | -11,127 | 239,188 | 96,067 | -83,634 | 40,556 | 86,277 | -72,716 | 48,787 | 43,679 | -103,376 | 40,128 | 80,330 | 38,752 |
| Employee Costs | 720,751 | 686,955 | 601,172 | 503,771 | 457,016 | 469,758 | 438,252 | 406,735 | 354,729 | 303,074 | 273,862 | 253,614 | 256,967 | 287,599 | 255,841 |
| Number Of Employees | 38 | 42 | 35 | 30 | 28 | 29 | 28 | 30 | 19 | 16 | 15 | 15 | 17 | 18 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,400 | 5,703 | 16,067 | 13,756 | 12,931 | 17,252 | 22,205 | 32,361 | 3,910 | 20,252 | 35,096 | 31,944 | 49,685 | 19,754 | 13,088 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 237,035 | 209,261 | 213,447 | 100,352 | 1 | 1 | 1 | 1 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 242,435 | 214,964 | 229,514 | 114,108 | 12,932 | 17,253 | 22,206 | 32,362 | 3,910 | 20,252 | 35,096 | 31,944 | 49,685 | 19,754 | 13,088 |
| Stock & work in progress | 1,891 | 6,681 | 3,189 | 3,629 | |||||||||||
| Trade Debtors | 1,191 | 11,113 | 29,666 | 8,913 | 12,851 | 11,189 | 7,309 | 36,162 | 2,906 | 18,494 | 16,992 | 19,761 | 8,873 | 30,098 | 23,832 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 44,834 | 50,062 | 48,078 | 30,332 | 31,353 | 27,021 | 23,411 | 14,245 | 23,709 | 8,336 | 15,997 | 3,768 | 16,987 | 3,005 | 5,212 |
| Cash | 243,318 | 362,170 | 311,496 | 354,256 | 207,438 | 116,768 | 206,919 | 144,005 | 85,481 | 153,047 | 80,501 | 50,788 | 114,562 | 116,835 | 26,482 |
| misc current assets | |||||||||||||||
| total current assets | 291,234 | 430,026 | 392,429 | 393,501 | 251,642 | 154,978 | 237,639 | 194,412 | 112,096 | 179,877 | 113,490 | 74,317 | 140,422 | 149,938 | 59,155 |
| total assets | 533,669 | 644,990 | 621,943 | 507,609 | 264,574 | 172,231 | 259,845 | 226,774 | 116,006 | 200,129 | 148,586 | 106,261 | 190,107 | 169,692 | 72,243 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,824 | 32,280 | 29,132 | 33,627 | 26,521 | 26,138 | 24,106 | 13,484 | 15,023 | 3,803 | 12,683 | 7,368 | 9,063 | 21,668 | 17,470 |
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 60,642 | 110,494 | 145,972 | 16,016 | 19,275 | 23,382 | 29,394 | 47,501 | 21,472 | 44,194 | 32,558 | 39,227 | 18,002 | 25,110 | 12,189 |
| total current liabilities | 91,467 | 142,775 | 175,105 | 49,644 | 45,797 | 49,521 | 53,501 | 60,986 | 36,495 | 47,997 | 45,241 | 46,595 | 27,065 | 46,778 | 29,659 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 91,467 | 142,775 | 175,105 | 49,644 | 45,797 | 49,521 | 53,501 | 60,986 | 36,495 | 47,997 | 45,241 | 46,595 | 27,065 | 46,778 | 29,659 |
| net assets | 442,202 | 502,215 | 446,838 | 457,965 | 218,777 | 122,710 | 206,344 | 165,788 | 79,511 | 152,132 | 103,345 | 59,666 | 163,042 | 122,914 | 42,584 |
| total shareholders funds | 442,202 | 502,215 | 446,838 | 457,965 | 218,777 | 122,710 | 206,344 | 165,788 | 79,511 | 152,132 | 103,345 | 59,666 | 163,042 | 122,914 | 42,584 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,924 | 12,901 | 14,702 | 12,546 | 18,843 | 14,697 | 12,281 | 3,772 | 18,839 | 21,581 | 23,471 | 21,126 | 25,316 | 13,961 | 7,171 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,790 | 3,492 | 3,189 | -3,629 | 3,629 | ||||||||||
| Debtors | -15,150 | -16,569 | 38,499 | -4,959 | 5,994 | 7,490 | -19,687 | 23,792 | -215 | -6,159 | 9,460 | -2,331 | -7,243 | 4,059 | 29,044 |
| Creditors | -1,456 | 3,148 | -4,495 | 7,106 | 383 | 2,032 | 10,622 | -1,539 | 11,220 | -8,880 | 5,315 | -1,695 | -12,605 | 4,198 | 17,470 |
| Accruals and Deferred Income | -49,852 | -35,478 | 129,956 | -3,259 | -4,107 | -6,012 | -18,107 | 26,029 | -22,722 | 11,636 | -6,669 | 21,225 | -7,108 | 12,921 | 12,189 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -9,745 | -2,125 | |||||||||||||
| Change in Investments | 27,774 | -4,186 | 113,095 | 100,351 | 1 | ||||||||||
| cash flow from investments | -27,774 | 4,186 | -113,095 | -100,351 | -9,745 | -2,125 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | 95 | 3,832 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -118,852 | 50,674 | -42,760 | 146,818 | 90,670 | -90,151 | 62,914 | 58,524 | -67,566 | 72,546 | 29,713 | -63,774 | -2,273 | 90,353 | 26,482 |
| overdraft | |||||||||||||||
| change in cash | -118,852 | 50,674 | -42,760 | 146,818 | 90,670 | -90,151 | 62,914 | 58,524 | -67,566 | 72,546 | 29,713 | -63,774 | -2,273 | 90,353 | 26,482 |
oakleaf enterprise Credit Report and Business Information
Oakleaf Enterprise Competitor Analysis
Perform a competitor analysis for oakleaf enterprise by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
oakleaf enterprise Ownership
OAKLEAF ENTERPRISE group structure
Oakleaf Enterprise has 1 subsidiary company.
Ultimate parent company
OAKLEAF ENTERPRISE
03388671
1 subsidiary
oakleaf enterprise directors
Oakleaf Enterprise currently has 10 directors. The longest serving directors include Mr James Kindell (Mar 2015) and Mrs Lorraine Andrews (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kindell | England | 56 years | Mar 2015 | - | Director |
| Mrs Lorraine Andrews | 61 years | Nov 2017 | - | Director | |
| Mr Philip Bevan | 51 years | Mar 2019 | - | Director | |
| Mr Mark Harrison | 49 years | Jul 2019 | - | Director | |
| Councillor Angela Goodwin | 62 years | May 2020 | - | Director | |
| Mr Richard Maybury | 71 years | May 2020 | - | Director | |
| Mr Stephen Michell | 65 years | Mar 2022 | - | Director | |
| Mr Robert Lloyd | 60 years | Jul 2023 | - | Director | |
| Ms Anna Bampou | 48 years | Jul 2024 | - | Director | |
| Mr Jonathan Pepper | 62 years | Nov 2024 | - | Director |
P&L
March 2024turnover
974.2k
-9%
operating profit
-75.9k
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
442.2k
-0.12%
total assets
533.7k
-0.17%
cash
243.3k
-0.33%
net assets
Total assets minus all liabilities
oakleaf enterprise company details
company number
03388671
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
oakleaf enterprise limited (November 1999)
accountant
-
auditor
MOORE (SOUTH) LLP
address
101 walnut tree close, guildford, surrey, GU1 4UQ
Bank
METRO BANK PLC
Legal Advisor
MOORE BARLOW LLP
oakleaf enterprise 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 oakleaf enterprise.
oakleaf enterprise 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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oakleaf enterprise Companies House Filings - See Documents
| date | description | view/download |
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