Pomanda estimates the enterprise value of OAK HOUSE NURSERY LIMITED at £379.6k based on a Turnover of £426.9k and 0.89x industry multiple (adjusted for size and gross margin).
oak house nursery limitedEstimated Valuation
£699.5k
Pomanda estimates the enterprise value of OAK HOUSE NURSERY LIMITED at £699.5k based on an EBITDA of £126.8k and a 5.52x industry multiple (adjusted for size and gross margin).
oak house nursery limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of OAK HOUSE NURSERY LIMITED at £2.7m based on Net Assets of £758.2k and 3.6x industry multiple (adjusted for liquidity).
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Oak House Nursery LimitedOverview
Oak House Nursery Limited is a live company located in south yorkshire, S70 2BP with a Companies House number of 05348394. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2005, it's largest shareholder is
margaret ann waez
with a 90% stake. Oak House Nursery Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£426.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oak House Nursery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £426.9k, make it smaller than the average company (£782.6k)
£426.9k - Oak House Nursery Limited
£782.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)
8% - Oak House Nursery Limited
5.6% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Oak House Nursery Limited
47.1% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (4.6%)
26.9% - Oak House Nursery Limited
4.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (33)
18 - Oak House Nursery Limited
33 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Oak House Nursery Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£29k)
£23.7k - Oak House Nursery Limited
£29k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oak House Nursery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
2 days - Oak House Nursery Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Oak House Nursery Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 245 weeks, this is more cash available to meet short term requirements (127 weeks)
245 weeks - Oak House Nursery Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a higher level of debt than the average (24%)
42.8% - Oak House Nursery Limited
24% - Industry AVG
OAK HOUSE NURSERY LIMITED financials
EXPORT
Oak House Nursery Limited's latest turnover from August 2023 is estimated at £426.9 thousand and the company has net assets of £758.2 thousand. According to their latest financial statements, Oak House Nursery Limited has 18 employees and maintains cash reserves of £688.1 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
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
426,908
495,802
483,517
339,528
384,802
356,295
361,125
399,479
271,568
168,276
124,849
134,109
68,167
300,519
671,250
Other Income Or Grants
Cost Of Sales
225,733
259,823
279,437
177,372
202,894
184,738
172,034
163,172
141,219
81,145
40,231
63,721
23,230
148,750
337,833
Gross Profit
201,175
235,979
204,080
162,156
181,908
171,557
189,091
236,307
130,349
87,131
84,618
70,389
44,937
151,769
333,418
Admin Expenses
86,184
172,595
142,185
3,022
61,180
75,827
155,383
203,854
104,187
31,922
42,278
45,558
-16,371
47,246
253,509
Operating Profit
114,991
63,384
61,895
159,134
120,728
95,730
33,708
32,453
26,162
55,209
42,340
24,831
61,308
104,523
79,909
Interest Payable
25,139
4,639
6,222
5,567
7,096
8,028
8,284
8,597
9,242
10,057
11,072
11,286
5,841
Interest Receivable
23,241
4,745
317
252
1,291
716
116
91
201
149
50
1
2
29
28
Pre-Tax Profit
113,093
63,490
55,990
153,819
114,922
88,419
25,540
23,948
17,121
45,301
31,318
13,546
55,469
104,553
79,938
Tax
-28,273
-12,063
-10,638
-29,226
-21,835
-16,800
-4,853
-4,789
-3,424
-9,513
-7,203
-3,251
-14,422
-29,275
-22,382
Profit After Tax
84,820
51,427
45,352
124,593
93,087
71,619
20,687
19,158
13,697
35,788
24,115
10,295
41,047
75,278
57,555
Dividends Paid
Retained Profit
84,820
51,427
45,352
124,593
93,087
71,619
20,687
19,158
13,697
35,788
24,115
10,295
41,047
75,278
57,555
Employee Costs
375,085
382,582
399,699
264,446
299,679
293,711
301,074
313,412
220,559
129,178
106,440
96,948
46,771
210,088
500,536
Number Of Employees
18
19
20
14
16
16
17
18
12
7
6
6
3
14
27
EBITDA*
126,788
79,449
78,693
169,049
130,880
102,428
41,430
41,634
34,870
61,131
45,455
31,808
69,056
112,265
85,688
* 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
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
416,938
440,876
432,988
408,450
363,133
353,437
357,146
362,368
365,233
354,745
358,167
360,032
363,845
366,683
340,832
Intangible Assets
3,750
6,250
8,750
11,250
13,750
16,250
18,750
21,250
23,750
26,250
28,750
30,000
32,500
35,000
37,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
420,688
447,126
441,738
419,700
376,883
369,687
375,896
383,618
388,983
380,995
386,917
390,032
396,345
401,683
378,332
Stock & work in progress
200
200
200
200
200
200
200
200
200
200
180
160
160
160
160
Trade Debtors
4,500
4,500
4,500
4,515
2,887
2,740
2,154
135
Group Debtors
Misc Debtors
216,325
103,977
2,505
1,088
149
420
13,841
3,620
15,202
Cash
688,101
197,253
345,061
289,888
213,514
130,668
60,385
32,321
40,510
39,968
19,724
290
479
11,276
misc current assets
total current assets
904,626
301,430
347,766
291,176
213,863
135,368
65,505
50,862
45,225
43,055
22,644
5,934
15,787
639
11,436
total assets
1,325,314
748,556
789,504
710,876
590,746
505,055
441,401
434,480
434,208
424,050
409,561
395,966
412,132
402,322
389,768
Bank overdraft
30,000
16,416
16,416
16,416
Bank loan
26,177
16,416
16,416
Trade Creditors
1,573
39,999
37,774
47,178
39,589
53,498
55,596
112,946
Group/Directors Accounts
170
761
other short term finances
hp & lease commitments
861
3,443
3,443
other current liabilities
114,152
70,841
44,940
45,503
36,615
31,495
21,797
17,952
total current liabilities
145,725
70,841
71,117
61,919
53,031
48,772
41,656
37,811
40,169
38,535
47,178
39,589
53,498
55,596
112,946
loans
416,908
93,547
67,859
81,839
95,595
109,425
122,841
135,847
148,513
160,944
167,536
179,726
hp & lease commitments
861
4,304
Accruals and Deferred Income
other liabilities
7,747
208,065
216,769
provisions
4,457
4,311
2,863
4,473
3,844
1,743
2,133
2,885
2,964
3,218
3,443
4,665
5,027
5,827
2,497
total long term liabilities
421,365
4,311
96,410
72,332
85,683
97,338
112,419
130,030
146,558
151,731
164,387
172,201
184,753
213,892
219,266
total liabilities
567,090
75,152
167,527
134,251
138,714
146,110
154,075
167,841
186,727
190,266
211,565
211,790
238,251
269,488
332,212
net assets
758,224
673,404
621,977
576,625
452,032
358,945
287,326
266,639
247,481
233,784
197,996
184,176
173,881
132,834
57,556
total shareholders funds
758,224
673,404
621,977
576,625
452,032
358,945
287,326
266,639
247,481
233,784
197,996
184,176
173,881
132,834
57,556
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
114,991
63,384
61,895
159,134
120,728
95,730
33,708
32,453
26,162
55,209
42,340
24,831
61,308
104,523
79,909
Depreciation
9,297
13,565
14,298
7,415
7,652
4,198
5,222
6,681
6,208
3,422
1,865
4,477
5,248
5,242
3,279
Amortisation
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
1,250
2,500
2,500
2,500
2,500
Tax
-28,273
-12,063
-10,638
-29,226
-21,835
-16,800
-4,853
-4,789
-3,424
-9,513
-7,203
-3,251
-14,422
-29,275
-22,382
Stock
20
20
160
Debtors
112,348
101,472
1,417
939
-4,351
-420
-13,421
13,826
1,628
147
-12,597
-9,563
15,337
Creditors
1,573
-39,999
2,225
-9,404
-6,320
-13,909
-2,098
-57,350
112,946
Accruals and Deferred Income
43,311
25,901
-563
8,888
5,120
9,698
3,845
17,952
Deferred Taxes & Provisions
146
1,448
-1,610
629
2,101
-390
-752
-79
-254
-225
-1,584
-362
-800
3,330
2,497
Cash flow from operations
31,197
-6,737
64,465
148,401
120,617
95,356
53,091
893
31,789
41,822
42,925
23,849
36,399
28,970
178,589
Investing Activities
capital expenditure
14,641
-21,453
-38,836
-52,732
-17,348
-489
-3,816
-16,696
6,313
-664
-2,410
-31,093
-384,111
Change in Investments
cash flow from investments
14,641
-21,453
-38,836
-52,732
-17,348
-489
-3,816
-16,696
6,313
-664
-2,410
-31,093
-384,111
Financing Activities
Bank loans
-26,177
26,177
-16,416
16,416
Group/Directors Accounts
-170
-591
761
Other Short Term Loans
Long term loans
416,908
-93,547
25,688
-13,980
-13,756
-13,830
-13,416
-13,006
-12,666
-12,431
-18,782
-12,190
179,726
Hire Purchase and Lease Commitments
-861
-3,443
-3,443
7,747
other long term liabilities
-7,747
7,747
-208,065
-8,704
216,769
share issue
1
interest
-1,898
106
-5,905
-5,315
-5,805
-7,312
-8,168
-8,506
-9,041
-9,908
-11,022
-11,285
-5,839
29
28
cash flow from financing
415,010
-119,618
45,960
-19,295
-20,422
-41,001
-25,027
-5,266
-14,551
-21,578
-29,804
-23,475
-34,178
-8,675
216,798
cash and cash equivalents
cash
490,848
-147,808
55,173
76,374
82,846
70,283
28,064
-8,189
542
20,244
19,434
-290
-189
-10,797
11,276
overdraft
30,000
-16,416
16,416
change in cash
460,848
-147,808
71,589
76,374
82,846
53,867
28,064
-8,189
542
20,244
19,434
-290
-189
-10,797
11,276
oak house nursery 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 oak house nursery limited. Get real-time insights into oak house nursery limited's credit score, group structure and payment trends.
Perform a competitor analysis for oak house nursery limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
oak house nursery limited Ownership
OAK HOUSE NURSERY LIMITED group structure
Oak House Nursery Limited has no subsidiary companies.
Ultimate parent company
OAK HOUSE NURSERY LIMITED
05348394
OAK HOUSE NURSERY LIMITED Shareholders
The largest shareholders in Oak House Nursery Limited include Margaret Ann Waez and Emily Burton.
margaret ann waez
90%
emily burton
5%
firas waez
5%
oak house nursery limited directors
Oak House Nursery Limited currently has 1 director, Mrs Margaret Waez serving since Feb 2005.
2 western street, barnsley, south yorkshire, S70 2BP
Bank
-
Legal Advisor
-
oak house nursery 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 3 charges/mortgages relating to oak house nursery limited. Currently there are 3 open charges and 0 have been satisfied in the past.
oak house nursery 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 HOUSE NURSERY LIMITED. This can take several minutes, an email will notify you when this has completed.
oak house nursery limitedCompanies House Filings - See Documents
