oakhouse foods limited
oakhouse foods limited Company Information
Company Number
04226390
Website
www.oakhousefoods.co.ukRegistered Address
seton house gallows hill, warwick, CV34 6DA
Industry
Other retail sale of food in specialised stores
Telephone
01225899820
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
onix investments uk ltd 100%
oakhouse foods limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHOUSE FOODS LIMITED at £8.2m based on a Turnover of £22.3m and 0.37x industry multiple (adjusted for size and gross margin).
oakhouse foods limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHOUSE FOODS LIMITED at £3.1m based on an EBITDA of £629.7k and a 4.85x industry multiple (adjusted for size and gross margin).
oakhouse foods limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHOUSE FOODS LIMITED at £5.7m based on Net Assets of £2.2m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Oakhouse Foods Limited Overview
Oakhouse Foods Limited is a live company located in warwick, CV34 6DA with a Companies House number of 04226390. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in May 2001, it's largest shareholder is onix investments uk ltd with a 100% stake. Oakhouse Foods Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.3m with high growth in recent years.
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Oakhouse Foods Limited Health Check
Pomanda's financial health check has awarded Oakhouse Foods Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £22.3m, make it larger than the average company (£482.5k)
£22.3m - Oakhouse Foods Limited
£482.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)
19% - Oakhouse Foods Limited
6.7% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Oakhouse Foods Limited
36.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.2%)
0.8% - Oakhouse Foods Limited
4.2% - Industry AVG
Employees
with 96 employees, this is above the industry average (12)
96 - Oakhouse Foods Limited
12 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has a higher pay structure (£14.6k)
£35.5k - Oakhouse Foods Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £232.7k, this is more efficient (£76.4k)
£232.7k - Oakhouse Foods Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (23 days)
33 days - Oakhouse Foods Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (30 days)
235 days - Oakhouse Foods Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (20 days)
36 days - Oakhouse Foods Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (28 weeks)
5 weeks - Oakhouse Foods Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a similar level of debt than the average (77.8%)
80.6% - Oakhouse Foods Limited
77.8% - Industry AVG
oakhouse foods limited Credit Report and Business Information
Oakhouse Foods Limited Competitor Analysis
Perform a competitor analysis for oakhouse foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oakhouse foods limited Ownership
OAKHOUSE FOODS LIMITED group structure
Oakhouse Foods Limited has no subsidiary companies.
Ultimate parent company
KERRY GROUP PUBLIC LIMITED COMPANY
IE111471
2 parents
OAKHOUSE FOODS LIMITED
04226390
oakhouse foods limited directors
Oakhouse Foods Limited currently has 6 directors. The longest serving directors include Mr Matthew Galvanoni (Sep 2021) and Mr Nicholas Robinson (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Galvanoni | United States | 52 years | Sep 2021 | - | Director |
| Mr Nicholas Robinson | 55 years | Sep 2021 | - | Director | |
| Mr Ivan Siqueira | 47 years | Jan 2024 | - | Director | |
| Mr Morten Knudsen | 53 years | Feb 2024 | - | Director | |
| Mr Morten Knudsen | United Kingdom | 53 years | Feb 2024 | - | Director |
| Mrs Kirsty Wilkins | 54 years | Mar 2024 | - | Director |
OAKHOUSE FOODS LIMITED financials
Oakhouse Foods Limited's latest turnover from December 2022 is £22.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Oakhouse Foods Limited has 96 employees and maintains cash reserves of £982.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,341,140 | 23,481,673 | 22,789,930 | 13,257,975 | 12,217,044 | 8,927,444 | 12,356,508 | 11,879,848 | 11,835,610 | 12,420,816 | 12,026,240 | 12,585,628 | 13,161,866 | 12,335,360 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 7,202,620 | 7,098,540 | 7,207,607 | 7,765,758 | 7,690,601 | 8,030,364 | 8,754,794 | 8,086,010 | ||||||
| Gross Profit | 5,153,888 | 4,781,308 | 4,628,003 | 4,655,058 | 4,335,639 | 4,555,264 | 4,407,072 | 4,249,350 | ||||||
| Admin Expenses | 4,588,728 | 4,220,817 | 4,059,010 | 4,113,308 | 3,831,695 | 4,143,151 | 4,273,998 | 4,001,563 | ||||||
| Operating Profit | 174,328 | 1,109,327 | 1,270,976 | 386,552 | 398,610 | 125,031 | 565,160 | 560,491 | 568,993 | 541,750 | 503,944 | 412,113 | 133,074 | 247,787 |
| Interest Payable | 297,063 | 311,555 | 16,317 | 13,485 | 0 | 24,210 | 18,889 | 22,123 | 30,512 | 29,711 | 5,642 | 16,497 | 26,185 | 23,031 |
| Interest Receivable | 0 | 0 | 0 | 196 | 1,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -122,735 | 797,772 | 1,254,659 | 373,263 | 117,910 | 59,325 | 546,271 | 538,368 | 538,481 | 512,039 | 498,302 | 395,616 | 106,889 | 224,756 |
| Tax | -10,727 | 26,763 | -4,167 | 8,134 | 43,156 | -23,524 | -103,428 | -106,774 | -136,555 | -61,387 | -116,047 | -100,255 | -15,606 | -40,624 |
| Profit After Tax | -133,462 | 824,535 | 1,250,492 | 381,397 | 161,066 | 35,801 | 442,843 | 431,594 | 401,926 | 450,652 | 382,255 | 295,361 | 91,283 | 184,132 |
| Dividends Paid | 0 | 400,000 | 0 | 0 | 0 | 290,700 | 447,300 | 522,300 | 414,300 | 364,650 | 609,000 | 75,000 | 19,607 | 205,480 |
| Retained Profit | -133,462 | 424,535 | 1,250,492 | 381,397 | 161,066 | -254,899 | -4,457 | -90,706 | -12,374 | 86,002 | -226,745 | 220,361 | 71,676 | -21,348 |
| Employee Costs | 3,407,732 | 3,576,629 | 3,396,982 | 2,499,476 | 2,257,129 | 1,600,128 | 2,382,801 | 2,055,486 | 2,013,952 | 2,050,162 | 1,772,247 | 1,751,067 | 1,830,178 | 1,496,694 |
| Number Of Employees | 96 | 88 | 79 | 79 | 70 | 72 | 89 | 80 | 66 | 65 | 61 | 60 | 64 | 55 |
| EBITDA* | 629,700 | 1,565,198 | 1,686,965 | 766,405 | 548,059 | 344,249 | 869,809 | 790,324 | 769,695 | 660,347 | 651,043 | 590,006 | 365,662 | 448,554 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 745,104 | 1,018,439 | 1,332,110 | 757,295 | 190,992 | 468,512 | 758,665 | 738,392 | 457,262 | 476,243 | 172,320 | 203,481 | 358,770 | 410,412 |
| Intangible Assets | 460,248 | 364,191 | 467,434 | 260,209 | 126,731 | 56,581 | 0 | 50,443 | 64,844 | 0 | 0 | 0 | 65,975 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,205,352 | 1,382,630 | 1,799,544 | 1,017,504 | 317,723 | 525,245 | 758,665 | 788,835 | 522,106 | 476,243 | 172,320 | 203,481 | 424,745 | 410,412 |
| Stock & work in progress | 1,406,467 | 1,933,063 | 2,490,091 | 1,186,107 | 1,047,727 | 761,068 | 760,142 | 673,318 | 681,149 | 777,377 | 748,345 | 691,800 | 665,721 | 746,461 |
| Trade Debtors | 2,048,649 | 1,969,782 | 1,906,465 | 924,990 | 943,673 | 802,584 | 684,976 | 956,268 | 891,812 | 925,417 | 956,693 | 939,051 | 1,140,107 | 1,028,187 |
| Group Debtors | 5,417,469 | 0 | 91,731 | 1,165,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 283,043 | 256,078 | 217,431 | 156,113 | 155,489 | 117,979 | 398,626 | 417,442 | 359,229 | 361,925 | 285,812 | 471,204 | 315,191 | 333,838 |
| Cash | 982,843 | 1,562,271 | 2,404,458 | 2,345,788 | 1,263,848 | 80,162 | 1,515 | 2,613 | 72,694 | 260,671 | 192,606 | 171,872 | 12,413 | 30,142 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 |
| total current assets | 10,353,642 | 5,801,576 | 7,110,176 | 5,778,393 | 3,410,737 | 1,761,793 | 1,845,411 | 2,049,793 | 2,005,036 | 2,325,542 | 2,183,608 | 2,274,079 | 2,133,584 | 2,138,780 |
| total assets | 11,558,994 | 7,184,206 | 8,909,720 | 6,795,897 | 3,728,460 | 2,287,038 | 2,604,076 | 2,838,628 | 2,527,142 | 2,801,785 | 2,355,928 | 2,477,560 | 2,558,329 | 2,549,192 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 33,924 | 9,921 | 0 | 248 | 66,248 | 0 | 66,291 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,150,626 | 2,155,662 | 2,408,146 | 1,368,197 | 1,529,969 | 1,533,803 | 1,463,133 | 1,623,433 | 1,400,260 | 1,678,690 | 1,472,830 | 1,407,536 | 1,727,778 | 1,794,420 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,201,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 208,911 | 136,293 | 145,005 | 0 | 0 | 128,941 | 130,579 | 127,499 | 84,546 | 24,114 | 46,655 | 98,760 | 111,964 |
| other current liabilities | 0 | 2,121,104 | 3,869,621 | 3,905,156 | 348,779 | 242,897 | 395,411 | 427,184 | 373,299 | 397,805 | 330,349 | 348,375 | 184,794 | 165,634 |
| total current liabilities | 9,150,626 | 4,485,677 | 6,414,060 | 5,418,358 | 3,080,575 | 1,776,700 | 2,021,409 | 2,191,117 | 1,901,058 | 2,161,289 | 1,893,541 | 1,802,566 | 2,077,623 | 2,072,018 |
| loans | 336,142 | 649,540 | 1,067,776 | 573,696 | 319,800 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 168,071 | 324,770 | 533,888 | 286,848 | 0 | 0 | 83,287 | 133,892 | 65,992 | 118,991 | 26,884 | 12,746 | 38,819 | 106,963 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 12,548 | 391,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 7,950 | 51,269 | 85,412 | 95,194 | 50,961 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 168,071 | 324,770 | 546,436 | 678,807 | 327,750 | 351,269 | 168,699 | 229,086 | 116,953 | 118,991 | 26,884 | 12,746 | 38,819 | 106,963 |
| total liabilities | 9,318,697 | 4,810,447 | 6,960,496 | 6,097,165 | 3,408,325 | 2,127,969 | 2,190,108 | 2,420,203 | 2,018,011 | 2,280,280 | 1,920,425 | 1,815,312 | 2,116,442 | 2,178,981 |
| net assets | 2,240,297 | 2,373,759 | 1,949,224 | 698,732 | 320,135 | 159,069 | 413,968 | 418,425 | 509,131 | 521,505 | 435,503 | 662,248 | 441,887 | 370,211 |
| total shareholders funds | 2,240,297 | 2,373,759 | 1,949,224 | 698,732 | 320,135 | 159,069 | 413,968 | 418,425 | 509,131 | 521,505 | 435,503 | 662,248 | 441,887 | 370,211 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 174,328 | 1,109,327 | 1,270,976 | 386,552 | 398,610 | 125,031 | 565,160 | 560,491 | 568,993 | 541,750 | 503,944 | 412,113 | 133,074 | 247,787 |
| Depreciation | 348,195 | 359,629 | 335,841 | 326,187 | 149,449 | 183,954 | 290,240 | 214,458 | 193,502 | 118,597 | 147,099 | 161,993 | 218,680 | 200,767 |
| Amortisation | 107,177 | 96,242 | 80,148 | 53,666 | 35,264 | 14,409 | 15,375 | 7,200 | 0 | 0 | 15,900 | 13,908 | 0 | |
| Tax | -10,727 | 26,763 | -4,167 | 8,134 | 43,156 | -23,524 | -103,428 | -106,774 | -136,555 | -61,387 | -116,047 | -100,255 | -15,606 | -40,624 |
| Stock | -526,596 | -557,028 | 1,303,984 | 138,380 | 286,659 | 87,750 | 86,824 | -7,831 | -96,228 | 29,032 | 56,545 | 26,079 | -80,740 | 746,461 |
| Debtors | 5,523,301 | 10,233 | -30,871 | 1,147,336 | 178,599 | -453,147 | -290,108 | 122,669 | -36,301 | 44,837 | -167,750 | -45,043 | 93,273 | 1,362,025 |
| Creditors | 6,994,964 | -252,484 | 1,039,949 | -161,772 | -3,834 | -89,630 | -160,300 | 223,173 | -278,430 | 205,860 | 65,294 | -320,242 | -66,642 | 1,794,420 |
| Accruals and Deferred Income | -2,121,104 | -1,748,517 | -35,535 | 3,556,377 | 105,882 | -184,287 | -31,773 | 53,885 | -24,506 | 67,456 | -18,026 | 163,581 | 19,160 | 165,634 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -7,950 | -43,319 | -43,925 | -9,782 | 44,233 | 50,961 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 496,128 | 137,755 | 1,414,099 | 2,875,478 | 368,280 | 767,810 | 890,003 | 513,694 | 798,407 | 693,469 | 352,054 | 290,041 | 259,498 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -201,506 | -408,543 | -246,308 | -166,463 | -67,434 | -41,503 | -247,601 | -91,333 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -152 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -201,506 | -408,543 | -246,308 | -166,463 | -67,434 | -41,503 | -247,601 | -91,333 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,201,827 | 1,201,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -313,398 | -418,236 | 494,080 | 253,896 | 19,800 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -365,610 | -136,500 | 238,328 | 431,853 | 0 | -264,471 | -52,243 | 70,980 | -10,046 | 152,539 | -8,403 | -78,178 | -81,348 | 218,927 |
| other long term liabilities | 0 | -12,548 | -379,411 | 391,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -297,063 | -311,555 | -16,317 | -13,289 | 1,760 | -24,210 | -18,889 | -22,123 | -30,512 | -29,711 | -5,642 | -16,497 | -26,185 | -23,031 |
| cash flow from financing | -976,071 | -878,839 | 336,680 | -140,208 | 1,223,387 | 6,862 | -71,132 | 48,857 | -40,558 | 122,828 | -14,045 | -94,675 | -107,533 | 587,455 |
| cash and cash equivalents | ||||||||||||||
| cash | -579,428 | -842,187 | 58,670 | 1,081,940 | 1,183,686 | 77,549 | -1,098 | -70,081 | -187,977 | 68,065 | 20,734 | 159,459 | -17,729 | 30,142 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -9,921 | 24,003 | 9,921 | -248 | -66,000 | 66,248 | -66,291 | 66,291 | 0 |
| change in cash | -579,428 | -842,187 | 58,670 | 1,081,940 | 1,183,686 | 87,470 | -25,101 | -80,002 | -187,729 | 134,065 | -45,514 | 225,750 | -84,020 | 30,142 |
P&L
December 2022turnover
22.3m
-5%
operating profit
174.3k
-84%
gross margin
36.6%
+4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
-0.06%
total assets
11.6m
+0.61%
cash
982.8k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
oakhouse foods limited company details
company number
04226390
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
May 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
home farm foods limited (October 2007)
brand new co (132) limited (August 2002)
incorporated
UK
address
seton house gallows hill, warwick, CV34 6DA
last accounts submitted
December 2022
oakhouse foods 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 3 charges/mortgages relating to oakhouse foods limited. Currently there are 0 open charges and 3 have been satisfied in the past.
oakhouse foods limited Companies House Filings - See Documents
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