Pomanda estimates the enterprise value of OAKS FARM STABLES LIMITED at £886.4k based on a Turnover of £1.4m and 0.63x industry multiple (adjusted for size and gross margin).
oaks farm stables limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKS FARM STABLES LIMITED at £0 based on an EBITDA of £-257.9k and a 3.99x industry multiple (adjusted for size and gross margin).
oaks farm stables limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of OAKS FARM STABLES LIMITED at £1.1m based on Net Assets of £761.7k and 1.41x industry multiple (adjusted for liquidity).
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Oaks Farm Stables LimitedOverview
Oaks Farm Stables Limited is a live company located in north yorkshire, YO11 1UB with a Companies House number of 04870195. It operates in the mixed farming sector, SIC Code 01500. Founded in August 2003, it's largest shareholder is
mr mark peter dwyer
with a 50% stake. Oaks Farm Stables Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Oaks Farm Stables Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1m)
£1.4m - Oaks Farm Stables Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.9%)
-3% - Oaks Farm Stables Limited
8.9% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Oaks Farm Stables Limited
35.8% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (6.9%)
-19.9% - Oaks Farm Stables Limited
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Oaks Farm Stables Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Oaks Farm Stables Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £281.5k, this is more efficient (£110.7k)
£281.5k - Oaks Farm Stables Limited
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (21 days)
45 days - Oaks Farm Stables Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (42 days)
21 days - Oaks Farm Stables Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 216 days, this is more than average (110 days)
216 days - Oaks Farm Stables Limited
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (19 weeks)
10 weeks - Oaks Farm Stables Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (42.7%)
53.3% - Oaks Farm Stables Limited
42.7% - Industry AVG
OAKS FARM STABLES LIMITED financials
EXPORT
Oaks Farm Stables Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £761.7 thousand. According to their latest financial statements, Oaks Farm Stables Limited has 5 employees and maintains cash reserves of £169.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,407,381
1,295,610
442,391
1,549,833
1,277,994
2,574,000
1,521,558
825,693
1,104,562
1,001,145
1,036,493
809,817
634,688
605,228
Other Income Or Grants
Cost Of Sales
903,609
839,649
290,225
1,009,857
842,491
1,587,327
991,628
524,066
701,496
656,956
656,181
501,219
392,596
373,057
Gross Profit
503,772
455,961
152,166
539,976
435,503
986,673
529,930
301,627
403,066
344,189
380,312
308,597
242,091
232,171
Admin Expenses
784,320
210,572
459,963
745,228
368,687
751,297
371,651
-257,644
344,588
-31,450
410,577
386,881
265,382
314,797
-533,680
Operating Profit
-280,548
245,389
-307,797
-205,252
66,816
235,376
158,279
559,271
58,478
375,639
-30,265
-78,284
-23,291
-82,626
533,680
Interest Payable
1,939
376
348
Interest Receivable
13,335
4,927
182
178
1,666
2,564
793
235
994
1,163
454
602
433
171
84
Pre-Tax Profit
-269,153
250,316
-307,615
-205,074
68,481
237,564
158,725
559,506
59,471
376,801
-29,811
-77,682
-22,858
-82,455
533,764
Tax
-47,560
-13,011
-45,137
-30,158
-111,901
-11,894
-79,128
-149,454
Profit After Tax
-269,153
202,756
-307,615
-205,074
55,470
192,427
128,567
447,605
47,577
297,673
-29,811
-77,682
-22,858
-82,455
384,310
Dividends Paid
Retained Profit
-269,153
202,756
-307,615
-205,074
55,470
192,427
128,567
447,605
47,577
297,673
-29,811
-77,682
-22,858
-82,455
384,310
Employee Costs
137,836
152,625
144,742
161,857
194,381
187,416
183,508
193,224
254,528
210,297
230,751
176,040
140,167
158,569
Number Of Employees
5
6
6
7
8
8
8
8
9
8
9
7
6
7
EBITDA*
-257,864
272,949
-275,963
-167,866
93,211
267,279
185,545
585,109
82,347
393,361
-11,153
-60,142
-3,731
-62,418
554,555
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
674,527
658,106
685,253
717,087
750,777
728,207
679,548
674,270
653,743
116,796
129,723
142,430
129,542
133,329
151,011
Intangible Assets
990
990
990
990
990
990
990
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
675,517
659,096
686,243
718,077
751,767
729,197
680,538
674,270
653,743
116,796
129,723
142,430
129,542
133,329
151,011
Stock & work in progress
535,500
577,000
461,800
764,000
811,700
756,000
529,100
475,553
421,795
403,980
293,020
391,200
262,550
363,095
355,000
Trade Debtors
176,842
171,785
8,447
225,688
154,198
406,203
191,103
125,671
33,488
28,074
63,774
21,473
34,649
29,536
64,404
Group Debtors
Misc Debtors
67,018
57,883
81,088
28,980
5,625
6,170
7,190
6,710
Cash
169,570
338,421
224,652
138,581
218,360
225,901
457,902
176,808
11,573
385,922
79,140
102,437
138,403
34,907
33,439
misc current assets
4,831
4,663
4,542
4,449
4,215
4,098
3,964
3,836
3,744
3,619
3,495
3,385
3,166
2,945
total current assets
953,761
1,149,752
780,529
1,161,698
1,194,215
1,398,489
1,189,393
788,706
470,692
821,720
439,553
518,605
438,987
430,704
455,788
total assets
1,629,278
1,808,848
1,466,772
1,879,775
1,945,982
2,127,686
1,869,931
1,462,976
1,124,435
938,516
569,276
661,035
568,529
564,033
606,799
Bank overdraft
34,479
11,138
Bank loan
Trade Creditors
53,244
67,630
56,927
29,993
109,364
329,159
311,592
27,243
593,499
461,837
389,635
451,053
280,495
253,776
212,397
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
754,976
691,386
563,959
692,031
469,193
492,697
438,043
456,982
total current liabilities
842,699
759,016
620,886
722,024
578,557
821,856
760,773
484,225
593,499
461,837
389,635
451,053
280,495
253,776
212,397
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,840
18,940
17,750
22,000
26,600
20,475
16,230
14,390
14,180
7,500
8,135
8,665
9,035
8,400
10,090
total long term liabilities
24,840
18,940
17,750
22,000
26,600
20,475
16,230
14,390
14,180
7,500
8,135
8,665
9,035
8,400
10,090
total liabilities
867,539
777,956
638,636
744,024
605,157
842,331
777,003
498,615
607,679
469,337
397,770
459,718
289,530
262,176
222,487
net assets
761,739
1,030,892
828,136
1,135,751
1,340,825
1,285,355
1,092,928
964,361
516,756
469,179
171,506
201,317
278,999
301,857
384,312
total shareholders funds
761,739
1,030,892
828,136
1,135,751
1,340,825
1,285,355
1,092,928
964,361
516,756
469,179
171,506
201,317
278,999
301,857
384,312
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-280,548
245,389
-307,797
-205,252
66,816
235,376
158,279
559,271
58,478
375,639
-30,265
-78,284
-23,291
-82,626
533,680
Depreciation
22,684
27,560
31,834
37,386
26,395
31,903
27,266
25,838
23,869
17,722
19,112
18,142
19,560
20,208
20,875
Amortisation
Tax
-47,560
-13,011
-45,137
-30,158
-111,901
-11,894
-79,128
-149,454
Stock
-41,500
115,200
-302,200
-47,700
55,700
226,900
53,547
53,758
17,815
110,960
-98,180
128,650
-100,545
8,095
355,000
Debtors
14,192
140,133
-165,133
94,845
-252,550
214,080
65,912
98,893
5,414
-35,700
42,301
-13,176
5,113
-34,868
64,404
Creditors
-14,386
10,703
26,934
-79,371
-219,795
17,567
284,349
-566,256
131,662
72,202
-61,418
170,558
26,719
41,379
212,397
Accruals and Deferred Income
63,590
127,427
-128,072
222,838
-23,504
54,654
-18,939
456,982
Deferred Taxes & Provisions
5,900
1,190
-4,250
-4,600
6,125
4,245
1,840
210
6,680
-635
-530
-370
635
-1,690
10,090
Cash flow from operations
-175,452
109,376
85,982
-76,144
39,876
-142,372
303,178
211,493
185,566
310,540
-17,222
-5,428
119,055
4,044
208,184
Investing Activities
capital expenditure
-39,105
-413
-3,696
-48,965
-80,562
-33,534
-46,365
-560,816
-4,795
-6,405
-31,030
-15,773
-2,526
-171,886
Change in Investments
cash flow from investments
-39,105
-413
-3,696
-48,965
-80,562
-33,534
-46,365
-560,816
-4,795
-6,405
-31,030
-15,773
-2,526
-171,886
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
2
interest
11,396
4,927
182
178
1,666
2,188
445
235
994
1,163
454
602
433
171
84
cash flow from financing
11,396
4,927
182
178
1,666
2,188
445
235
994
1,163
454
602
433
171
86
cash and cash equivalents
cash
-168,851
113,769
86,071
-79,779
-7,541
-232,001
281,094
165,235
-374,349
306,782
-23,297
-35,966
103,496
1,468
33,439
overdraft
34,479
-11,138
11,138
change in cash
-203,330
113,769
86,071
-79,779
-7,541
-220,863
269,956
165,235
-374,349
306,782
-23,297
-35,966
103,496
1,468
33,439
oaks farm stables limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oaks farm stables limited. Get real-time insights into oaks farm stables limited's credit score, group structure and payment trends.
Perform a competitor analysis for oaks farm stables limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in YO11 area or any other competitors across 12 key performance metrics.
oaks farm stables limited Ownership
OAKS FARM STABLES LIMITED group structure
Oaks Farm Stables Limited has no subsidiary companies.
Ultimate parent company
OAKS FARM STABLES LIMITED
04870195
OAKS FARM STABLES LIMITED Shareholders
The largest shareholders in Oaks Farm Stables Limited include Mr Mark Peter Dwyer and Mrs Jane Mary Dwyer.
mr mark peter dwyer
50%
mrs jane mary dwyer
50%
oaks farm stables limited directors
Oaks Farm Stables Limited currently has 1 director, Mr Mark Dwyer serving since Aug 2003.
2 belgrave crescent, scarborough, north yorkshire, YO11 1UB
Bank
-
Legal Advisor
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oaks farm stables 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 2 charges/mortgages relating to oaks farm stables limited. Currently there are 1 open charges and 1 have been satisfied in the past.
oaks farm stables 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 OAKS FARM STABLES LIMITED. This can take several minutes, an email will notify you when this has completed.
oaks farm stables limitedCompanies House Filings - See Documents
