oak automatics limited
oak automatics limited Company Information
Company Number
04395884
Next Accounts
3926 days late
Industry
Gambling and betting activities
Shareholders
mr m.j. whittaker
mrs p.j. whittaker
View AllGroup Structure
View All
Contact
Registered Address
ashcroft house ervington court, meridian business park, leicester, LE19 1WL
Website
-oak automatics limited Estimated Valuation
Pomanda estimates the enterprise value of OAK AUTOMATICS LIMITED at £1.5m based on a Turnover of £2.1m and 0.71x industry multiple (adjusted for size and gross margin).
oak automatics limited Estimated Valuation
Pomanda estimates the enterprise value of OAK AUTOMATICS LIMITED at £0 based on an EBITDA of £-66.3k and a 2.51x industry multiple (adjusted for size and gross margin).
oak automatics limited Estimated Valuation
Pomanda estimates the enterprise value of OAK AUTOMATICS LIMITED at £341.4k based on Net Assets of £95.3k and 3.58x industry multiple (adjusted for liquidity).
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Oak Automatics Limited Overview
Oak Automatics Limited is a live company located in leicester, LE19 1WL with a Companies House number of 04395884. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in March 2002, it's largest shareholder is mr m.j. whittaker with a 100% stake. Oak Automatics Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Oak Automatics Limited Health Check
Pomanda's financial health check has awarded Oak Automatics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5.1m)
- Oak Automatics Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (12.9%)
- Oak Automatics Limited
12.9% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (53.5%)
- Oak Automatics Limited
53.5% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (2.3%)
- Oak Automatics Limited
2.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (121)
- Oak Automatics Limited
121 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Oak Automatics Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £229.3k, this is more efficient (£77.8k)
- Oak Automatics Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (2 days)
- Oak Automatics Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (19 days)
- Oak Automatics Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
- Oak Automatics Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Oak Automatics Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (72.6%)
96.7% - Oak Automatics Limited
72.6% - Industry AVG
OAK AUTOMATICS LIMITED financials
Oak Automatics Limited's latest turnover from July 2012 is estimated at £2.1 million and the company has net assets of £95.3 thousand. According to their latest financial statements, we estimate that Oak Automatics Limited has 9 employees and maintains cash reserves of £119.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|
| Turnover | 1,145,671 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 279,513 | |||
| Gross Profit | 866,158 | |||
| Admin Expenses | 1,079,139 | |||
| Operating Profit | -212,981 | |||
| Interest Payable | 107,214 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | -320,195 | |||
| Tax | 74,731 | |||
| Profit After Tax | -245,464 | |||
| Dividends Paid | 0 | |||
| Retained Profit | -245,464 | |||
| Employee Costs | 545,903 | |||
| Number Of Employees | ||||
| EBITDA* | -103,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|
| Tangible Assets | 1,393,707 | 1,414,303 | 1,488,083 | 1,566,828 |
| Intangible Assets | 1,325,000 | 1,425,000 | 1,425,000 | 1,425,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,718,707 | 2,839,303 | 2,913,083 | 2,991,828 |
| Stock & work in progress | 4,306 | 3,462 | 3,510 | 3,990 |
| Trade Debtors | 20,816 | 27,932 | 32,040 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 116,550 |
| Cash | 119,262 | 115,537 | 128,299 | 127,985 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 144,384 | 146,931 | 163,849 | 248,525 |
| total assets | 2,863,091 | 2,986,234 | 3,076,932 | 3,240,353 |
| Bank overdraft | 0 | 0 | 0 | 227,698 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,272,877 | 1,364,735 | 1,640,993 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,175,423 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 103,384 |
| other current liabilities | 0 | 0 | 0 | 200,321 |
| total current liabilities | 1,272,877 | 1,364,735 | 1,640,993 | 1,706,826 |
| loans | 0 | 0 | 0 | 1,464,405 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,494,910 | 1,418,139 | 1,442,271 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,494,910 | 1,418,139 | 1,442,271 | 1,464,405 |
| total liabilities | 2,767,787 | 2,782,874 | 3,083,264 | 3,171,231 |
| net assets | 95,304 | 203,360 | -6,332 | 69,122 |
| total shareholders funds | 95,304 | 203,360 | -6,332 | 69,122 |
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -212,981 | |||
| Depreciation | 42,347 | 64,997 | 86,509 | 109,906 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 74,731 | |||
| Stock | 844 | -48 | -480 | 3,990 |
| Debtors | -7,116 | -4,108 | -84,510 | 116,550 |
| Creditors | -91,858 | -276,258 | 1,640,993 | 0 |
| Accruals and Deferred Income | 0 | 0 | -200,321 | 200,321 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 51,437 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,175,423 | 1,175,423 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,464,405 | 1,464,405 |
| Hire Purchase and Lease Commitments | 0 | 0 | -103,384 | 103,384 |
| other long term liabilities | 76,771 | -24,132 | 1,442,271 | 0 |
| share issue | ||||
| interest | -107,214 | |||
| cash flow from financing | 2,950,584 | |||
| cash and cash equivalents | ||||
| cash | 3,725 | -12,762 | 314 | 127,985 |
| overdraft | 0 | 0 | -227,698 | 227,698 |
| change in cash | 3,725 | -12,762 | 228,012 | -99,713 |
oak automatics limited Credit Report and Business Information
Oak Automatics Limited Competitor Analysis
Perform a competitor analysis for oak automatics limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.
oak automatics limited Ownership
OAK AUTOMATICS LIMITED group structure
Oak Automatics Limited has no subsidiary companies.
Ultimate parent company
OAK AUTOMATICS LIMITED
04395884
oak automatics limited directors
Oak Automatics Limited currently has 2 directors. The longest serving directors include Mr Malcolm Whittaker (Mar 2002) and Mrs Pamela Whittaker (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Whittaker | 85 years | Mar 2002 | - | Director | |
| Mrs Pamela Whittaker | 82 years | Mar 2002 | - | Director |
P&L
July 2012turnover
2.1m
-17%
operating profit
-108.6k
0%
gross margin
21.9%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2012net assets
95.3k
-0.53%
total assets
2.9m
-0.04%
cash
119.3k
+0.03%
net assets
Total assets minus all liabilities
oak automatics limited company details
company number
04395884
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2012
previous names
N/A
accountant
-
auditor
-
address
ashcroft house ervington court, meridian business park, leicester, LE19 1WL
Bank
-
Legal Advisor
-
oak automatics 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 14 charges/mortgages relating to oak automatics limited. Currently there are 9 open charges and 5 have been satisfied in the past.
oak automatics 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.
Click to start generating capital raising & share issue transactions for OAK AUTOMATICS LIMITED. This can take several minutes, an email will notify you when this has completed.
oak automatics limited Companies House Filings - See Documents
| date | description | view/download |
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