Oakfern Ltd

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SOLUTIONS

oakfern ltd Company Information

Live

EstablishedMicroDeclining

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

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Directors

Julian Williams17 Years

Shareholders

julian paul williams 100%

oakfern ltd Estimated Valuation

£0 - £507.8k

The estimated valuation range for oakfern ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £507.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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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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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

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £259.7k, make it smaller than the average company (£18.2m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAKFERN LTD group structure

Oakfern Ltd has no subsidiary companies.

Ultimate parent company

OAKFERN LTD

05924637

OAKFERN LTD Shareholders

julian paul williams

100%

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

EXPORT

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	259,741	93,329	277,061	536,288	485,753	709,158	264,017	1,094,591	620,801	668,446	621,762	386,452	261,179	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	216,040	77,958	235,564	452,418	401,849	588,528	216,003	904,295	497,077	526,648	476,312	294,710	188,186	0
Gross Profit	43,700	15,370	41,497	83,870	83,904	120,630	48,014	190,296	123,723	141,798	145,450	91,742	72,993	0
Admin Expenses	74,540	-49,848	48,955	93,203	45,040	94,016	1,140	156,675	114,397	79,753	94,760	37,386	25,513	-59,548
Operating Profit	-30,840	65,218	-7,458	-9,333	38,864	26,614	46,874	33,621	9,326	62,045	50,690	54,356	47,480	59,548
Interest Payable	3,894	1,525	0	0	0	0	2,522	4,237	2,551	937	0	0	0	0
Interest Receivable	2,550	110	81	546	334	202	316	700	839	893	885	768	605	251
Pre-Tax Profit	-32,184	63,802	-7,377	-8,787	39,198	26,816	44,668	30,084	7,614	62,001	51,575	55,124	48,085	59,799
Tax	0	-12,122	0	0	-7,448	-5,095	-8,933	-6,017	-1,599	-14,260	-12,378	-14,332	-13,464	-16,744
Profit After Tax	-32,184	51,680	-7,377	-8,787	31,750	21,721	35,734	24,067	6,015	47,741	39,197	40,792	34,621	43,055
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,184	51,680	-7,377	-8,787	31,750	21,721	35,734	24,067	6,015	47,741	39,197	40,792	34,621	43,055
Employee Costs	29,860	30,154	28,045	29,105	25,973	48,956	49,633	102,601	52,109	75,477	74,784	46,912	46,647	0
Number Of Employees	1	1	1	1	1	2	2	4	2	3	3	2	2	0
EBITDA*	-30,454	81,609	11,243	10,566	57,747	45,090	46,874	40,748	14,480	66,565	52,042	56,006	48,612	61,548

* 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	-30,840	65,218	-7,458	-9,333	38,864	26,614	46,874	33,621	9,326	62,045	50,690	54,356	47,480	59,548
Depreciation	386	16,391	18,701	19,899	18,883	18,476	0	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	0
Tax	0	-12,122	0	0	-7,448	-5,095	-8,933	-6,017	-1,599	-14,260	-12,378	-14,332	-13,464	-16,744
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	-39,437	39,281	49,254	28,341	46,412	80,535	110,612	-78,104	-5,348	-19,054	21,749	23,196	69,569	85,752
Investing Activities
capital expenditure	0	-33,968	-45,301	-17,371	-1,602	-198,190	-1,738	-2,675	-11,080	-34,000	0	0	-746	-13,771
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-412	412
cash flow from investments	0	-33,968	-45,301	-17,371	-1,602	-198,190	-1,738	-2,675	-11,080	-34,000	0	0	-334	-14,183
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	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-1,344	-1,415	81	546	334	202	-2,206	-3,537	-1,712	-44	885	768	605	251
cash flow from financing	-6,945	48,585	81	546	334	202	-82,916	27,500	14,134	33,783	885	768	-28,003	28,860
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 2022

turnover

259.7k

+178%

operating profit

-30.8k

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 2022

net assets

328k

-0.09%

total assets

525k

-0.1%

cash

90.1k

-0.34%

net assets

Total assets minus all liabilities

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company number

05924637

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

September 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lower tynewydd, clytha raglan, usk, mon, NP15 2BQ

last accounts submitted

September 2022

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.

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oakfern ltd Company Information

oakfern ltd Estimated Valuation

oakfern ltd Estimated Valuation

oakfern ltd Estimated Valuation

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oakfern ltd Companies House Filings - See Documents