elder & oakley limited
elder & oakley limited Company Information
Company Number
04806504
Next Accounts
6 days late
Shareholders
matthew timmins
neil martin stevens
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
58 pen y bryn, wrexham, LL13 7HY
elder & oakley limited Estimated Valuation
Pomanda estimates the enterprise value of ELDER & OAKLEY LIMITED at £160.7k based on a Turnover of £380.9k and 0.42x industry multiple (adjusted for size and gross margin).
elder & oakley limited Estimated Valuation
Pomanda estimates the enterprise value of ELDER & OAKLEY LIMITED at £39.1k based on an EBITDA of £12.2k and a 3.2x industry multiple (adjusted for size and gross margin).
elder & oakley limited Estimated Valuation
Pomanda estimates the enterprise value of ELDER & OAKLEY LIMITED at £406.5k based on Net Assets of £173.5k and 2.34x industry multiple (adjusted for liquidity).
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Elder & Oakley Limited Overview
Elder & Oakley Limited is a live company located in wrexham, LL13 7HY with a Companies House number of 04806504. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2003, it's largest shareholder is matthew timmins with a 50% stake. Elder & Oakley Limited is a mature, micro sized company, Pomanda has estimated its turnover at £380.9k with healthy growth in recent years.
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Elder & Oakley Limited Health Check
Pomanda's financial health check has awarded Elder & Oakley Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £380.9k, make it smaller than the average company (£1.8m)
- Elder & Oakley Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)
- Elder & Oakley Limited
5.7% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (48.4%)
- Elder & Oakley Limited
48.4% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7%)
- Elder & Oakley Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Elder & Oakley Limited
13 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Elder & Oakley Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.5k, this is more efficient (£133.5k)
- Elder & Oakley Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (57 days)
- Elder & Oakley Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Elder & Oakley Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elder & Oakley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elder & Oakley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (58.6%)
1.6% - Elder & Oakley Limited
58.6% - Industry AVG
ELDER & OAKLEY LIMITED financials
Elder & Oakley Limited's latest turnover from June 2023 is estimated at £380.9 thousand and the company has net assets of £173.5 thousand. According to their latest financial statements, we estimate that Elder & Oakley Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,700 | 15,700 | 15,700 | 15,700 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 15,700 | 15,700 | 15,700 | 15,700 | 10,700 | 13,580 | 3,580 | 3,580 | 3,580 | 3,580 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 15,700 | 15,700 | 15,700 | 15,700 | 15,700 | 15,700 | 15,700 | 15,700 | 10,700 | 13,580 | 3,580 | 3,580 | 3,580 | 3,580 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 160,624 | 151,255 | 142,666 | 135,231 | 84,288 | 78,888 | 82,737 | 77,012 | 69,712 | 78,002 | ||||
| Group Debtors | 84,704 | 99,887 | 133,077 | 113,913 | ||||||||||
| Misc Debtors | 90 | 90 | 90 | |||||||||||
| Cash | 44,431 | 40,377 | 385 | 246 | 26,560 | 222 | 588 | 543 | 9,667 | 25,468 | ||||
| misc current assets | ||||||||||||||
| total current assets | 160,624 | 151,255 | 142,666 | 135,231 | 129,225 | 140,354 | 133,552 | 114,159 | 110,848 | 79,110 | 83,325 | 77,555 | 79,379 | 103,470 |
| total assets | 176,324 | 166,955 | 158,366 | 150,931 | 144,925 | 156,054 | 149,252 | 129,859 | 121,548 | 92,690 | 86,905 | 81,135 | 82,959 | 107,050 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,790 | 2,581 | 2,261 | 1,978 | 43 | 1 | 26 | 8,358 | 3,484 | 3,210 | 3,266 | 11,471 | 9,796 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,878 | 18,753 | 19,271 | 8,933 | ||||||||||
| total current liabilities | 2,790 | 2,581 | 2,261 | 1,978 | 1,921 | 18,754 | 19,271 | 8,959 | 8,358 | 3,484 | 3,210 | 3,266 | 11,471 | 9,796 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,790 | 2,581 | 2,261 | 1,978 | 1,921 | 18,754 | 19,271 | 8,959 | 8,358 | 3,484 | 3,210 | 3,266 | 11,471 | 9,796 |
| net assets | 173,534 | 164,374 | 156,105 | 148,953 | 143,004 | 137,300 | 129,981 | 120,900 | 113,190 | 89,206 | 83,695 | 77,869 | 71,488 | 97,254 |
| total shareholders funds | 173,534 | 164,374 | 156,105 | 148,953 | 143,004 | 137,300 | 129,981 | 120,900 | 113,190 | 89,206 | 83,695 | 77,869 | 71,488 | 97,254 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 9,369 | 8,589 | 7,435 | 50,437 | -15,183 | -33,190 | 19,254 | 29,625 | 5,400 | -3,849 | 5,725 | 7,300 | -8,290 | 78,002 |
| Creditors | 209 | 320 | 283 | 1,935 | 42 | 1 | -26 | -8,332 | 4,874 | 274 | -56 | -8,205 | 1,675 | 9,796 |
| Accruals and Deferred Income | -1,878 | -16,875 | -518 | 10,338 | 8,933 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -15,700 | 5,000 | -2,880 | 10,000 | 3,580 | |||||||||
| 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 | -44,431 | 4,054 | 39,992 | 139 | -26,314 | 26,338 | -366 | 45 | -9,124 | -15,801 | 25,468 | |||
| overdraft | ||||||||||||||
| change in cash | -44,431 | 4,054 | 39,992 | 139 | -26,314 | 26,338 | -366 | 45 | -9,124 | -15,801 | 25,468 |
elder & oakley limited Credit Report and Business Information
Elder & Oakley Limited Competitor Analysis
Perform a competitor analysis for elder & oakley limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LL13 area or any other competitors across 12 key performance metrics.
elder & oakley limited Ownership
ELDER & OAKLEY LIMITED group structure
Elder & Oakley Limited has 2 subsidiary companies.
Ultimate parent company
ELDER & OAKLEY LIMITED
04806504
2 subsidiaries
elder & oakley limited directors
Elder & Oakley Limited currently has 2 directors. The longest serving directors include Mr Neil Stevens (Jun 2003) and Mr Matthew Timmins (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Stevens | England | 47 years | Jun 2003 | - | Director |
| Mr Matthew Timmins | United Kingdom | 46 years | Apr 2008 | - | Director |
P&L
June 2023turnover
380.9k
+13%
operating profit
12.2k
0%
gross margin
23.6%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
173.5k
+0.06%
total assets
176.3k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
elder & oakley limited company details
company number
04806504
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
58 pen y bryn, wrexham, LL13 7HY
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
elder & oakley 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 elder & oakley limited.
elder & oakley 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 ELDER & OAKLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
elder & oakley limited Companies House Filings - See Documents
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