Pomanda estimates the enterprise value of OAKWOOD STAFF SOLUTIONS LIMITED at £14.8k based on a Turnover of £110.6k and 0.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OAKWOOD STAFF SOLUTIONS LIMITED at £0 based on an EBITDA of £-11.7k and a 2.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OAKWOOD STAFF SOLUTIONS LIMITED at £0 based on Net Assets of £-53.8k and 1.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oakwood Staff Solutions LimitedOverview
Oakwood Staff Solutions Limited is a live company located in bristol, BS35 2AG with a Companies House number of 05221278. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 2004, it's largest shareholder is
kerry hooper
with a 50% stake. Oakwood Staff Solutions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£110.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oakwood Staff Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £110.6k, make it smaller than the average company (£14.6m)
£110.6k - Oakwood Staff Solutions Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (8%)
-40% - Oakwood Staff Solutions Limited
8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
18.1% - Oakwood Staff Solutions Limited
18.1% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (2.4%)
-11.5% - Oakwood Staff Solutions Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Oakwood Staff Solutions Limited
55 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Oakwood Staff Solutions Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£217.3k)
£55.3k - Oakwood Staff Solutions Limited
£217.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (41 days)
6 days - Oakwood Staff Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (3 days)
0 days - Oakwood Staff Solutions Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakwood Staff Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Oakwood Staff Solutions Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 607.3%, this is a higher level of debt than the average (70.2%)
607.3% - Oakwood Staff Solutions Limited
70.2% - Industry AVG
OAKWOOD STAFF SOLUTIONS LIMITED financials
EXPORT
Oakwood Staff Solutions Limited's latest turnover from June 2024 is estimated at £110.6 thousand and the company has net assets of -£53.8 thousand. According to their latest financial statements, Oakwood Staff Solutions Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
110,560
167,320
274,630
505,129
172,796
213,894
214,987
307,371
377,213
1,149,427
1,380,254
741,445
660,660
462,409
701,557
Other Income Or Grants
Cost Of Sales
90,585
136,643
230,141
427,661
143,792
177,713
177,290
254,307
313,617
952,285
1,132,014
610,267
544,209
376,023
560,936
Gross Profit
19,975
30,677
44,488
77,468
29,004
36,181
37,697
53,065
63,596
197,142
248,241
131,178
116,451
86,386
140,620
Admin Expenses
32,673
44,432
79,295
69,665
27,010
31,178
39,106
60,938
64,851
191,181
243,729
129,687
117,650
97,532
122,435
Operating Profit
-12,698
-13,755
-34,807
7,803
1,994
5,003
-1,409
-7,873
-1,255
5,961
4,512
1,491
-1,199
-11,146
18,185
Interest Payable
623
1,473
2,132
1,147
206
215
110
383
273
Interest Receivable
204
410
173
25
25
157
57
41
110
101
52
50
83
131
76
Pre-Tax Profit
-12,494
-13,345
-34,634
7,205
546
3,027
-2,499
-8,038
-1,359
6,062
4,564
1,541
-1,226
-11,398
17,988
Tax
-1,369
-104
-575
-1,273
-1,050
-370
-5,036
Profit After Tax
-12,494
-13,345
-34,634
5,836
442
2,452
-2,499
-8,038
-1,359
4,789
3,514
1,171
-1,226
-11,398
12,951
Dividends Paid
Retained Profit
-12,494
-13,345
-34,634
5,836
442
2,452
-2,499
-8,038
-1,359
4,789
3,514
1,171
-1,226
-11,398
12,951
Employee Costs
100,202
98,859
89,202
81,914
41,259
116,789
116,103
115,571
75,828
186,436
187,009
111,266
108,674
70,341
106,441
Number Of Employees
2
2
2
2
1
3
3
3
2
5
5
3
3
2
3
EBITDA*
-11,708
-12,671
-33,700
9,097
2,872
5,632
-595
-6,817
-390
6,496
5,200
1,977
-715
-10,533
18,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,164
4,223
4,460
5,226
3,011
2,331
2,960
3,774
2,973
2,456
2,591
1,943
2,022
2,506
3,119
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,164
4,223
4,460
5,226
3,011
2,331
2,960
3,774
2,973
2,456
2,591
1,943
2,022
2,506
3,119
Stock & work in progress
1,360
3,377
6,048
10,106
12,429
4,042
7,857
6,857
12,500
10,500
22,500
16,400
16,700
21,200
Trade Debtors
2,100
11,203
33,729
78,877
13,546
1,516
6,201
26,804
38,200
29,595
65,479
23,001
29,660
12,142
28,251
Group Debtors
Misc Debtors
2,842
2,842
8,100
43,490
35,673
26,369
50,752
800
800
5,000
5,000
5,000
3,150
Cash
1,507
6,246
10,163
35,876
14,379
36,513
5,232
17,691
15,080
28,932
11,641
8,986
11,122
22,058
30,321
misc current assets
total current assets
6,449
21,651
55,369
164,291
73,704
76,827
66,227
53,152
60,937
76,027
87,620
59,487
62,182
50,900
82,922
total assets
10,613
25,874
59,829
169,517
76,715
79,158
69,187
56,926
63,910
78,483
90,211
61,430
64,204
53,406
86,041
Bank overdraft
7,432
7,432
7,432
6,600
Bank loan
Trade Creditors
136
263
1,264
1,548
3,938
801
1,056
106
8,978
62,080
71,397
38,930
35,675
29,101
45,294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64,313
61,120
67,527
121,332
51,538
50,128
34,922
56,414
39,888
total current liabilities
64,449
61,383
68,791
122,880
62,908
58,361
43,410
56,520
55,466
62,080
71,397
38,930
35,675
29,101
45,294
loans
13,006
20,438
27,870
3,370
8,414
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,833
19,035
40,000
6,600
13,800
21,000
28,200
19,380
19,380
provisions
total long term liabilities
5,833
19,035
40,000
13,006
20,438
27,870
6,600
13,800
21,000
28,200
22,750
27,794
total liabilities
64,449
67,216
87,826
162,880
75,914
78,799
71,280
56,520
55,466
68,680
85,197
59,930
63,875
51,851
73,088
net assets
-53,836
-41,342
-27,997
6,637
801
359
-2,093
406
8,444
9,803
5,014
1,500
329
1,555
12,953
total shareholders funds
-53,836
-41,342
-27,997
6,637
801
359
-2,093
406
8,444
9,803
5,014
1,500
329
1,555
12,953
Jun 2024
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-12,698
-13,755
-34,807
7,803
1,994
5,003
-1,409
-7,873
-1,255
5,961
4,512
1,491
-1,199
-11,146
18,185
Depreciation
990
1,084
1,107
1,294
878
629
814
1,056
865
535
688
486
484
613
778
Amortisation
Tax
-1,369
-104
-575
-1,273
-1,050
-370
-5,036
Stock
-1,360
-2,017
-2,671
-4,058
-2,323
8,387
-3,815
1,000
-5,643
2,000
-12,000
6,100
-300
-4,500
21,200
Debtors
-9,103
-27,784
-80,538
73,148
21,334
-29,068
29,349
-11,396
4,405
-30,884
37,478
-6,659
22,518
-19,259
31,401
Creditors
-127
-1,001
-284
-2,390
3,137
-255
950
-8,872
-53,102
-9,317
32,467
3,255
6,574
-16,193
45,294
Accruals and Deferred Income
3,193
-6,407
-53,805
69,794
1,410
15,206
-21,492
16,526
39,888
Deferred Taxes & Provisions
Cash flow from operations
1,821
9,722
-4,580
6,042
-11,696
40,689
-46,671
11,233
-12,366
24,790
11,139
5,421
-16,359
-2,967
6,620
Investing Activities
capital expenditure
-931
-847
-341
-3,509
-1,558
-1,857
-1,382
-400
-1,336
-407
-3,897
Change in Investments
cash flow from investments
-931
-847
-341
-3,509
-1,558
-1,857
-1,382
-400
-1,336
-407
-3,897
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-13,006
-7,432
-7,432
27,870
-3,370
-5,044
8,414
Hire Purchase and Lease Commitments
other long term liabilities
-5,833
-13,202
-20,965
40,000
-6,600
-7,200
-7,200
-7,200
8,820
19,380
share issue
2
interest
204
410
173
-598
-1,448
-1,975
-1,090
-165
-105
101
52
50
-27
-252
-197
cash flow from financing
-5,629
-12,792
-20,792
26,396
-8,880
-9,407
26,780
-165
-6,705
-7,099
-7,148
-7,150
5,423
-5,296
27,599
cash and cash equivalents
cash
-4,739
-3,917
-25,713
21,497
-22,134
31,281
-12,459
2,611
-13,852
17,291
2,655
-2,136
-10,936
-8,263
30,321
overdraft
-7,432
7,432
-6,600
6,600
change in cash
-4,739
-3,917
-25,713
28,929
-22,134
31,281
-19,891
9,211
-20,452
17,291
2,655
-2,136
-10,936
-8,263
30,321
oakwood staff solutions 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 oakwood staff solutions limited. Get real-time insights into oakwood staff solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for oakwood staff solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS35 area or any other competitors across 12 key performance metrics.
oakwood staff solutions limited Ownership
OAKWOOD STAFF SOLUTIONS LIMITED group structure
Oakwood Staff Solutions Limited has no subsidiary companies.
Ultimate parent company
OAKWOOD STAFF SOLUTIONS LIMITED
05221278
OAKWOOD STAFF SOLUTIONS LIMITED Shareholders
The largest shareholders in Oakwood Staff Solutions Limited include Kerry Hooper and Sarah Hooper.
kerry hooper
50%
sarah hooper
50%
oakwood staff solutions limited directors
Oakwood Staff Solutions Limited currently has 1 director, Mr Kerry Hooper serving since Sep 2004.
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 5 charges/mortgages relating to oakwood staff solutions limited. Currently there are 1 open charges and 4 have been satisfied in the past.
oakwood staff solutions 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 OAKWOOD STAFF SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
oakwood staff solutions limitedCompanies House Filings - See Documents
