oakswell limited
oakswell limited Company Information
Company Number
03776471
Next Accounts
Feb 2026
Shareholders
andrew james vale
gareth edward richards
View AllGroup Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
22a burton street, melton mowbray, leicestershire, LE13 1AF
Website
bciautocare.co.ukoakswell limited Estimated Valuation
Pomanda estimates the enterprise value of OAKSWELL LIMITED at £169.6k based on a Turnover of £681.7k and 0.25x industry multiple (adjusted for size and gross margin).
oakswell limited Estimated Valuation
Pomanda estimates the enterprise value of OAKSWELL LIMITED at £96.7k based on an EBITDA of £26k and a 3.71x industry multiple (adjusted for size and gross margin).
oakswell limited Estimated Valuation
Pomanda estimates the enterprise value of OAKSWELL LIMITED at £294k based on Net Assets of £103.7k and 2.84x industry multiple (adjusted for liquidity).
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Oakswell Limited Overview
Oakswell Limited is a live company located in leicestershire, LE13 1AF with a Companies House number of 03776471. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 1999, it's largest shareholder is andrew james vale with a 50% stake. Oakswell Limited is a mature, small sized company, Pomanda has estimated its turnover at £681.7k with healthy growth in recent years.
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Oakswell Limited Health Check
Pomanda's financial health check has awarded Oakswell Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £681.7k, make it larger than the average company (£312.8k)
- Oakswell Limited
£312.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.8%)
- Oakswell Limited
13.8% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Oakswell Limited
35.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.9%)
- Oakswell Limited
5.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Oakswell Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Oakswell Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is equally as efficient (£95.6k)
- Oakswell Limited
£95.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakswell Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakswell Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (24 days)
- Oakswell Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 209 weeks, this is more cash available to meet short term requirements (14 weeks)
209 weeks - Oakswell Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (67.2%)
10.1% - Oakswell Limited
67.2% - Industry AVG
OAKSWELL LIMITED financials
Oakswell Limited's latest turnover from May 2024 is estimated at £681.7 thousand and the company has net assets of £103.7 thousand. According to their latest financial statements, Oakswell Limited has 8 employees and maintains cash reserves of £46.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 5 | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,456 | 10,928 | 8,297 | 11,062 | 3,251 | 4,501 | 6,001 | 8,001 | 6,668 | 8,891 | 5,812 | 4,031 | 2,847 | 3,796 | 7,591 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,456 | 10,928 | 8,297 | 11,062 | 3,251 | 4,501 | 6,001 | 8,001 | 6,668 | 8,891 | 5,812 | 4,031 | 2,847 | 3,796 | 7,591 |
| Stock & work in progress | 53,550 | 44,650 | 16,250 | 18,026 | 24,562 | 48,717 | 77,503 | 65,910 | 80,810 | 107,215 | |||||
| Trade Debtors | 9,601 | 10,700 | 81,916 | 41,341 | 40,509 | 69,051 | 48,021 | 19,766 | 9,530 | 22,452 | 23,139 | 18,869 | 17,010 | 27,955 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 46,827 | 40,151 | 66,632 | 6,334 | 4,209 | 14,023 | 8,394 | 11,801 | 3,879 | 1,157 | |||||
| misc current assets | 3,483 | 2,620 | 2,443 | ||||||||||||
| total current assets | 103,860 | 97,022 | 96,025 | 81,916 | 41,341 | 40,509 | 69,051 | 48,021 | 44,126 | 38,301 | 85,192 | 109,036 | 96,580 | 101,699 | 136,327 |
| total assets | 115,316 | 107,950 | 104,322 | 92,978 | 44,592 | 45,010 | 75,052 | 56,022 | 50,794 | 47,192 | 91,004 | 113,067 | 99,427 | 105,495 | 143,918 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,374 | 31,813 | 10,189 | 3,199 | 21,152 | 12,211 | 12,300 | 15,346 | 29,464 | 35,780 | 39,021 | 79,051 | 60,128 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,613 | 10,884 | 17,481 | ||||||||||||
| total current liabilities | 11,613 | 24,258 | 17,481 | 31,813 | 10,189 | 3,199 | 21,152 | 12,211 | 12,300 | 15,346 | 29,464 | 35,780 | 39,021 | 79,051 | 60,128 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,613 | 24,258 | 17,481 | 31,813 | 10,189 | 3,199 | 21,152 | 12,211 | 12,300 | 15,346 | 29,464 | 35,780 | 39,021 | 79,051 | 60,128 |
| net assets | 103,703 | 83,692 | 86,841 | 61,165 | 34,403 | 41,811 | 53,900 | 43,811 | 38,494 | 31,846 | 61,540 | 77,287 | 60,406 | 26,444 | 83,790 |
| total shareholders funds | 103,703 | 83,692 | 86,841 | 61,165 | 34,403 | 41,811 | 53,900 | 43,811 | 38,494 | 31,846 | 61,540 | 77,287 | 60,406 | 26,444 | 83,790 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,639 | 2,074 | 2,223 | 2,964 | 1,937 | 1,344 | 949 | 1,897 | 2,530 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 8,900 | 28,400 | 16,250 | -18,026 | -6,536 | -24,155 | -28,786 | 11,593 | -14,900 | -26,405 | 107,215 | ||||
| Debtors | -9,601 | -1,099 | -71,216 | 40,575 | 832 | -28,542 | 21,030 | 28,255 | 10,236 | -12,922 | -687 | 4,270 | 1,859 | -10,945 | 27,955 |
| Creditors | -13,374 | 13,374 | -31,813 | 21,624 | 6,990 | -17,953 | 8,941 | -89 | -3,046 | -14,118 | -6,316 | -3,241 | -40,030 | 18,923 | 60,128 |
| Accruals and Deferred Income | 729 | -6,597 | 17,481 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,676 | -26,481 | 66,632 | -6,334 | 2,125 | -9,814 | 5,629 | -3,407 | 7,922 | 2,722 | 1,157 | ||||
| overdraft | |||||||||||||||
| change in cash | 6,676 | -26,481 | 66,632 | -6,334 | 2,125 | -9,814 | 5,629 | -3,407 | 7,922 | 2,722 | 1,157 |
oakswell limited Credit Report and Business Information
Oakswell Limited Competitor Analysis
Perform a competitor analysis for oakswell limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE13 area or any other competitors across 12 key performance metrics.
oakswell limited Ownership
OAKSWELL LIMITED group structure
Oakswell Limited has no subsidiary companies.
Ultimate parent company
OAKSWELL LIMITED
03776471
oakswell limited directors
Oakswell Limited currently has 2 directors. The longest serving directors include Mr Gareth Richards (Aug 2015) and Mr Andrew Vale (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Richards | United Kingdom | 42 years | Aug 2015 | - | Director |
| Mr Andrew Vale | 60 years | Aug 2015 | - | Director |
P&L
May 2024turnover
681.7k
+111%
operating profit
24.4k
0%
gross margin
35.2%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
103.7k
+0.24%
total assets
115.3k
+0.07%
cash
46.8k
+0.17%
net assets
Total assets minus all liabilities
oakswell limited company details
company number
03776471
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
22a burton street, melton mowbray, leicestershire, LE13 1AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
oakswell 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 oakswell limited.
oakswell 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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oakswell limited Companies House Filings - See Documents
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