oakfern ltd Company Information
Company Number
05924637
Website
-Registered Address
lower tynewydd, clytha raglan, usk, mon, NP15 2BQ
Industry
Raising of poultry
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Julian Williams17 Years
Shareholders
julian paul williams 100%
oakfern ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKFERN LTD at £62.6k based on a Turnover of £259.7k and 0.24x industry multiple (adjusted for size and gross margin).
oakfern ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKFERN LTD at £0 based on an EBITDA of £-30.5k and a 3.23x industry multiple (adjusted for size and gross margin).
oakfern ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKFERN LTD at £507.8k based on Net Assets of £328k and 1.55x industry multiple (adjusted for liquidity).
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Oakfern Ltd Overview
Oakfern Ltd is a live company located in usk, NP15 2BQ with a Companies House number of 05924637. It operates in the raising of poultry sector, SIC Code 01470. Founded in September 2006, it's largest shareholder is julian paul williams with a 100% stake. Oakfern Ltd is a established, micro sized company, Pomanda has estimated its turnover at £259.7k with declining growth in recent years.
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Oakfern Ltd Health Check
Pomanda's financial health check has awarded Oakfern Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £259.7k, make it smaller than the average company (£18.2m)
- Oakfern Ltd
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.4%)
- Oakfern Ltd
3.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
- Oakfern Ltd
16.8% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (1.9%)
- Oakfern Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Oakfern Ltd
65 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Oakfern Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £259.7k, this is equally as efficient (£259.7k)
- Oakfern Ltd
£259.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakfern Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakfern Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakfern Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (6 weeks)
29 weeks - Oakfern Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (52.7%)
37.5% - Oakfern Ltd
52.7% - Industry AVG
oakfern ltd Credit Report and Business Information
Oakfern Ltd Competitor Analysis
Perform a competitor analysis for oakfern ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oakfern ltd Ownership
OAKFERN LTD group structure
Oakfern Ltd has no subsidiary companies.
Ultimate parent company
OAKFERN LTD
05924637
oakfern ltd directors
Oakfern Ltd currently has 1 director, Mr Julian Williams serving since Sep 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Williams | United Kingdom | 54 years | Sep 2006 | - | Director |
OAKFERN LTD financials
Oakfern Ltd's latest turnover from September 2022 is estimated at £259.7 thousand and the company has net assets of £328 thousand. According to their latest financial statements, Oakfern Ltd has 1 employee and maintains cash reserves of £90.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 244,771 | 245,157 | 227,580 | 200,980 | 203,508 | 220,789 | 41,075 | 39,337 | 43,789 | 37,863 | 8,383 | 9,735 | 11,385 | 11,771 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 244,771 | 245,157 | 227,580 | 200,980 | 203,508 | 220,789 | 41,075 | 39,337 | 43,789 | 37,863 | 8,383 | 9,735 | 11,385 | 12,183 |
Stock & work in progress | 0 | 0 | 19,230 | 579 | 579 | 24,809 | 28,149 | 58,587 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 4,759 | 361 | 87,111 | 89,980 | 89,820 | 358 | 194,697 | 95,282 | 94,425 | 64,487 | 24,009 | 3,788 | 3,527 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 190,069 | 198,275 | 195,993 | 195,361 | 195,117 | 195,072 | 194,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 90,128 | 136,510 | 82,613 | 78,579 | 67,063 | 21,919 | 139,372 | 113,415 | 166,694 | 168,988 | 188,259 | 165,625 | 141,661 | 100,429 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 280,197 | 339,544 | 298,197 | 361,630 | 352,739 | 331,620 | 362,714 | 366,699 | 261,976 | 263,413 | 252,746 | 189,634 | 145,449 | 103,956 |
total assets | 524,968 | 584,701 | 525,777 | 562,610 | 556,247 | 552,409 | 403,789 | 406,036 | 305,765 | 301,276 | 261,129 | 199,369 | 156,834 | 116,139 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 5,600 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 2,314 | 59,920 | 86,945 | 74,799 | 117,105 | 33,168 | 81,970 | 35,912 | 54,469 | 103,106 | 80,404 | 78,492 | 44,475 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,608 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,710 | 49,673 | 28,827 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 152,543 | 172,177 | 157,327 | 159,758 | 156,754 | 142,360 | 99,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 158,143 | 180,324 | 217,247 | 246,703 | 231,553 | 259,465 | 132,566 | 162,680 | 85,585 | 83,296 | 103,106 | 80,404 | 78,492 | 73,083 |
loans | 38,799 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,867 | 8,758 | 7,573 | 357 | 496 | 665 | 0 |
total long term liabilities | 38,799 | 44,167 | 0 | 0 | 0 | 0 | 0 | 7,867 | 8,758 | 12,573 | 357 | 496 | 665 | 0 |
total liabilities | 196,942 | 224,491 | 217,247 | 246,703 | 231,553 | 259,465 | 132,566 | 170,547 | 94,343 | 95,869 | 103,463 | 80,900 | 79,157 | 73,083 |
net assets | 328,026 | 360,210 | 308,530 | 315,907 | 324,694 | 292,944 | 271,223 | 235,489 | 211,422 | 205,407 | 157,666 | 118,469 | 77,677 | 43,056 |
total shareholders funds | 328,026 | 360,210 | 308,530 | 315,907 | 324,694 | 292,944 | 271,223 | 235,489 | 211,422 | 205,407 | 157,666 | 118,469 | 77,677 | 43,056 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 386 | 16,391 | 18,701 | 19,899 | 18,883 | 18,476 | 7,127 | 5,154 | 4,520 | 1,352 | 1,650 | 1,132 | 2,000 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | -19,230 | 18,651 | 0 | -24,230 | -3,340 | -30,438 | 58,587 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -12,965 | 6,680 | -86,118 | -2,625 | 205 | 89,699 | 496 | 99,415 | 857 | 29,938 | 40,478 | 20,221 | 261 | 3,527 |
Creditors | -2,314 | -57,606 | -27,025 | 12,146 | -42,306 | 83,937 | -48,802 | 46,058 | -18,557 | -48,637 | 22,702 | 1,912 | 34,017 | 44,475 |
Accruals and Deferred Income | -19,634 | 14,850 | -2,431 | 3,004 | 14,394 | 42,962 | 99,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -7,867 | -891 | 1,185 | 7,216 | -139 | -169 | 665 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412 | 412 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -233 | 5,833 | 0 | 0 | 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 | -28,608 | 28,608 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -80,710 | 31,037 | 20,846 | 28,827 | 0 | 0 | 0 | 0 |
Long term loans | -5,368 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -46,382 | 53,897 | 4,034 | 11,516 | 45,144 | -117,453 | 25,957 | -53,279 | -2,294 | -19,271 | 22,634 | 23,964 | 41,232 | 100,429 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -46,382 | 53,897 | 4,034 | 11,516 | 45,144 | -117,453 | 25,957 | -53,279 | -2,294 | -19,271 | 22,634 | 23,964 | 41,232 | 100,429 |
P&L
September 2022turnover
259.7k
+178%
operating profit
-30.8k
0%
gross margin
16.9%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
328k
-0.09%
total assets
525k
-0.1%
cash
90.1k
-0.34%
net assets
Total assets minus all liabilities
oakfern ltd company details
company number
05924637
Type
Private limited with Share Capital
industry
01470 - Raising of poultry
incorporation date
September 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
lower tynewydd, clytha raglan, usk, mon, NP15 2BQ
last accounts submitted
September 2022
oakfern ltd 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 oakfern ltd.
oakfern ltd Companies House Filings - See Documents
date | description | view/download |
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