Oakbank Game & Conservation Ltd

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oakbank game & conservation ltd Company Information

Live

MatureSmallRapid

Company Number

05206078

Website

www.oakbankgc.co.uk

Registered Address

unit 18 brook farm, ellington, huntingdon, cambs, PE28 0AE

Industry

Support activities for crop production

Telephone

01480890686

Next Accounts Due

July 2025

Group Structure

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Directors

Ian Gould20 Years

Timothy Furbank20 Years

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Shareholders

velcourt group limited 50%

timothy richard furbank 25%

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oakbank game & conservation ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of OAKBANK GAME & CONSERVATION LTD at £2.6m based on a Turnover of £3.8m and 0.67x industry multiple (adjusted for size and gross margin).

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Oakbank Game & Conservation Ltd is a live company located in huntingdon, PE28 0AE with a Companies House number of 05206078. It operates in the support activities for crop production sector, SIC Code 01610. Founded in August 2004, it's largest shareholder is velcourt group limited with a 50% stake. Oakbank Game & Conservation Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Oakbank Game & Conservation Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £3.8m, make it in line with the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (6.9%)

EXPORT

Oakbank Game & Conservation Ltd's latest turnover from October 2023 is £3.8 million and the company has net assets of £631.8 thousand. According to their latest financial statements, Oakbank Game & Conservation Ltd has 15 employees and maintains cash reserves of £300.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,801,470	3,163,473	925,925	658,140	763,017	592,755	460,903	497,853	363,505	440,657	286,299	325,107	325,037	329,177	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,291,858	1,876,675	750,651	532,803	596,001	484,604	363,838	385,980	285,477	343,113	204,411	224,979	223,254	243,171	0
Gross Profit	1,509,612	1,286,798	175,275	125,337	167,015	108,151	97,065	111,873	78,028	97,544	81,888	100,128	101,783	86,006	0
Admin Expenses	1,250,393	894,115	-3,941	15,008	128,323	120,033	33,389	80,381	59,694	87,181	45,287	82,730	100,744	86,154	-248
Operating Profit	259,219	392,683	179,216	110,329	38,692	-11,882	63,676	31,492	18,334	10,363	36,601	17,398	1,039	-148	248
Interest Payable	1,315	1,487	318	1,152	1,739	816	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	322	176	729	864	231	186	367	304	150	132	156	31	6
Pre-Tax Profit	257,904	391,196	179,220	109,353	37,683	-11,834	63,907	31,678	18,701	10,667	36,751	17,530	1,195	-117	254
Tax	-59,814	-73,771	-34,052	-20,777	-7,160	0	-12,142	-6,335	-3,740	-2,240	-8,453	-4,207	-311	0	-71
Profit After Tax	198,090	317,425	145,168	88,576	30,523	-11,834	51,765	25,342	14,961	8,427	28,298	13,323	884	-117	183
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	198,090	317,425	145,168	88,576	30,523	-11,834	51,765	25,342	14,961	8,427	28,298	13,323	884	-117	183
Employee Costs	711,600	690,753	511,149	382,200	429,578	331,830	235,169	188,575	77,007	74,843	41,241	77,646	78,721	76,729	0
Number Of Employees	15	15	12	10	10	8	6	5	2	2	1	2	2	2	0
EBITDA*	282,314	410,641	206,959	146,990	66,798	5,699	82,205	38,751	22,515	13,913	40,511	23,439	6,964	3,441	2,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	67,186	93,647	68,248	46,245	62,888	59,617	57,614	47,175	25,251	13,488	13,943	18,115	17,777	10,753	7,997
Intangible Assets	0	0	0	13,612	36,945	60,278	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	0
Total Fixed Assets	67,186	93,647	68,248	59,857	99,833	119,895	57,614	47,175	25,251	13,488	13,943	18,115	17,777	10,753	7,997
Stock & work in progress	14,390	27,392	8,568	23,110	13,092	11,959	10,107	6,406	10,854	9,518	11,734	7,751	5,000	8,278	10,000
Trade Debtors	240,676	182,231	111,311	73,973	97,205	50,986	54,980	65,905	32,881	39,339	26,567	51,748	30,300	39,671	11,756
Group Debtors	500,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,451	12,970	7,628	6,713	5,542	0	2,977	1,129	0	0	0	0	0	0	5,558
Cash	300,838	453,978	376,337	267,527	84,923	109,608	120,744	64,109	84,494	62,295	59,499	382	52,329	10,057	2,342
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,070,355	676,571	503,844	371,323	200,762	174,792	188,808	137,549	128,229	111,152	97,800	59,881	87,629	58,006	29,656
total assets	1,137,541	770,218	572,092	431,180	300,595	294,687	246,422	184,724	153,480	124,640	111,743	77,996	105,406	68,759	37,653
Bank overdraft	0	0	0	0	0	16,420	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	10,418	17,023	0	0	0	0	0	0	0	0	0	0
Trade Creditors	127,004	141,249	23,976	30,310	36,626	36,914	27,955	54,565	84,519	70,925	66,729	60,526	97,263	68,673	37,450
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	7,757	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,375	19,273	7,500	0	2,576	0	11,858	0	0	0	0	0	0	0	0
other current liabilities	360,251	157,290	133,448	133,827	66,210	0	46,781	34,779	0	0	0	0	0	0	0
total current liabilities	505,630	317,812	164,924	174,555	122,435	116,909	86,594	89,344	84,519	70,925	66,729	60,526	97,263	68,673	37,450
loans	0	0	0	0	10,329	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	17,060	5,625	0	0	0	10,333	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	4,167	0	0
provisions	106	1,631	6,024	6,274	6,056	0	6,409	4,059	2,982	2,697	2,423	3,177	3,006	0	0
total long term liabilities	106	18,691	11,649	6,274	16,385	46,526	16,742	4,059	2,982	2,697	2,423	3,177	7,173	0	0
total liabilities	505,736	336,503	176,573	180,829	138,820	163,435	103,336	93,403	87,501	73,622	69,152	63,703	104,436	68,673	37,450
net assets	631,805	433,715	395,519	250,351	161,775	131,252	143,086	91,321	65,979	51,018	42,591	14,293	970	86	203
total shareholders funds	631,805	433,715	395,519	250,351	161,775	131,252	143,086	91,321	65,979	51,018	42,591	14,293	970	86	203

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	259,219	392,683	179,216	110,329	38,692	-11,882	63,676	31,492	18,334	10,363	36,601	17,398	1,039	-148	248
Depreciation	23,095	17,958	14,131	13,328	4,773	17,581	18,529	7,259	4,181	3,550	3,910	6,041	5,925	3,589	2,668
Amortisation	0	0	13,612	23,333	23,333	0	0	0	0	0	0	0	0	0	0
Tax	-59,814	-73,771	-34,052	-20,777	-7,160	0	-12,142	-6,335	-3,740	-2,240	-8,453	-4,207	-311	0	-71
Stock	-13,002	18,824	-14,542	10,018	1,133	1,852	3,701	-4,448	1,336	-2,216	3,983	2,751	-3,278	-1,722	10,000
Debtors	559,926	76,262	38,253	-22,061	51,761	-6,971	-9,077	34,153	-6,458	12,772	-25,181	21,448	-9,371	22,357	17,314
Creditors	-14,245	117,273	-6,334	-6,316	-288	8,959	-26,610	-29,954	13,594	4,196	6,203	-36,737	28,590	31,223	37,450
Accruals and Deferred Income	202,961	23,842	-379	67,617	66,210	-46,781	12,002	34,779	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,525	-4,393	-250	218	6,056	-6,409	2,350	1,077	285	274	-754	171	3,006	0	0
Cash flow from operations	-137,233	378,506	142,233	199,775	78,722	-33,413	63,181	8,613	37,776	5,587	58,705	-41,533	50,898	14,029	12,981
Investing Activities
capital expenditure	3,366	-43,357	-36,134	3,315	-8,044	-79,862	-28,968	-29,183	-15,944	-3,095	262	-6,379	-12,949	-6,345	-10,665
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,366	-43,357	-36,134	3,315	-8,044	-79,862	-28,968	-29,183	-15,944	-3,095	262	-6,379	-12,949	-6,345	-10,665
Financing Activities
Bank loans	0	0	-10,418	-6,605	17,023	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-7,757	7,757	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-10,329	10,329	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-17,958	23,208	13,125	-2,576	2,576	-22,191	22,191	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-4,167	4,167	0	0
share issue	0	-279,229	0	0	0	0	0	0	0	0	0	0	0	0	20
interest	-1,315	-1,487	4	-976	-1,010	48	231	186	367	304	150	132	156	31	6
cash flow from financing	-19,273	-257,508	2,711	-20,486	21,161	-14,386	22,422	186	367	304	150	-4,035	4,323	31	26
cash and cash equivalents
cash	-153,140	77,641	108,810	182,604	-24,685	-11,136	56,635	-20,385	22,199	2,796	59,117	-51,947	42,272	7,715	2,342
overdraft	0	0	0	0	-16,420	16,420	0	0	0	0	0	0	0	0	0
change in cash	-153,140	77,641	108,810	182,604	-8,265	-27,556	56,635	-20,385	22,199	2,796	59,117	-51,947	42,272	7,715	2,342

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for oakbank game & conservation ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PE28 area or any other competitors across 12 key performance metrics.

OAKBANK GAME & CONSERVATION LTD group structure

Oakbank Game & Conservation Ltd has no subsidiary companies.

Ultimate parent company

VELCOURT GROUP LIMITED

00718623

1 parent

OAKBANK GAME & CONSERVATION LTD

05206078

OAKBANK GAME & CONSERVATION LTD Shareholders

velcourt group limited	50%
timothy richard furbank	25%
ian richard gould	25%

Oakbank Game & Conservation Ltd currently has 6 directors. The longest serving directors include Mr Ian Gould (Aug 2004) and Mr Timothy Furbank (Aug 2004).

officer	country	age	start	end	role
Mr Ian Gould		57 years	Aug 2004	-	Director
Mr Timothy Furbank		55 years	Aug 2004	-	Director
Mr James Townshend		69 years	Apr 2022	-	Director
Mr David Teague	England	73 years	Apr 2022	-	Director
Mr David Teague	England	73 years	Apr 2022	-	Director
Mr James Townshend		69 years	Apr 2022	-	Director

P&L

October 2023

turnover

3.8m

+20%

operating profit

259.2k

-34%

gross margin

39.8%

-2.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

631.8k

+0.46%

total assets

1.1m

+0.48%

cash

300.8k

-0.34%

net assets

Total assets minus all liabilities

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company number

05206078

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

August 2004

ultimate parent company

VELCOURT GROUP LIMITED

previous names

N/A

address

unit 18 brook farm, ellington, huntingdon, cambs, PE28 0AE

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 1 charges/mortgages relating to oakbank game & conservation ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

oakbank game & conservation ltd Company Information

oakbank game & conservation ltd Estimated Valuation

oakbank game & conservation ltd Estimated Valuation

oakbank game & conservation ltd Estimated Valuation

Oakbank Game & Conservation Ltd Overview

Oakbank Game & Conservation Ltd Health Check

OAKBANK GAME & CONSERVATION LTD financials

oakbank game & conservation ltd Credit Report and Business Information

Oakbank Game & Conservation Ltd Competitor Analysis

oakbank game & conservation ltd Ownership

oakbank game & conservation ltd directors

oakbank game & conservation ltd company details

oakbank game & conservation ltd Charges & Mortgages

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