oak, ash and thorn ltd
oak, ash and thorn ltd Company Information
Company Number
06099734
Website
-Registered Address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Industry
Artistic creation
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Philippa Goslett17 Years
Shareholders
philippa goslett 100%
oak, ash and thorn ltd Estimated Valuation
Pomanda estimates the enterprise value of OAK, ASH AND THORN LTD at £52k based on a Turnover of £167.5k and 0.31x industry multiple (adjusted for size and gross margin).
oak, ash and thorn ltd Estimated Valuation
Pomanda estimates the enterprise value of OAK, ASH AND THORN LTD at £1.7m based on an EBITDA of £1.1m and a 1.51x industry multiple (adjusted for size and gross margin).
oak, ash and thorn ltd Estimated Valuation
Pomanda estimates the enterprise value of OAK, ASH AND THORN LTD at £1.2m based on Net Assets of £1.9m and 0.66x industry multiple (adjusted for liquidity).
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Oak, Ash And Thorn Ltd Overview
Oak, Ash And Thorn Ltd is a live company located in worcestershire, B61 8DN with a Companies House number of 06099734. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2007, it's largest shareholder is philippa goslett with a 100% stake. Oak, Ash And Thorn Ltd is a established, micro sized company, Pomanda has estimated its turnover at £167.5k with declining growth in recent years.
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Oak, Ash And Thorn Ltd Health Check
Pomanda's financial health check has awarded Oak, Ash And Thorn Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £167.5k, make it smaller than the average company (£272.1k)
- Oak, Ash And Thorn Ltd
£272.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.9%)
- Oak, Ash And Thorn Ltd
4.9% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (49.6%)
- Oak, Ash And Thorn Ltd
49.6% - Industry AVG
Profitability
an operating margin of 683.4% make it more profitable than the average company (8.2%)
- Oak, Ash And Thorn Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Oak, Ash And Thorn Ltd
5 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Oak, Ash And Thorn Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £167.5k, this is more efficient (£78.7k)
- Oak, Ash And Thorn Ltd
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (17 days)
- Oak, Ash And Thorn Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 824 days, this is slower than average (35 days)
- Oak, Ash And Thorn Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oak, Ash And Thorn Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 390 weeks, this is more cash available to meet short term requirements (128 weeks)
390 weeks - Oak, Ash And Thorn Ltd
128 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (30.1%)
13.2% - Oak, Ash And Thorn Ltd
30.1% - Industry AVG
OAK, ASH AND THORN LTD financials
Oak, Ash And Thorn Ltd's latest turnover from February 2023 is estimated at £167.5 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Oak, Ash And Thorn Ltd has 1 employee and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,875 | 3,533 | 870 | 499 | 737 | 253 | 107 | 215 | 0 | 0 | 0 | 0 | 0 | 43 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 3,000 | 4,500 | 6,000 | 7,500 | 9,000 | 10,500 | 12,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,875 | 3,533 | 870 | 499 | 737 | 253 | 1,607 | 3,215 | 4,500 | 6,000 | 7,500 | 9,000 | 10,500 | 12,043 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,810 | 0 | 223,426 | 205,890 | 0 | 0 | 1 | 0 | 0 | 0 | 1,493 | 1,493 | 2,817 | 4,143 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 6,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,117,059 | 1,072,111 | 0 | 0 | 95,827 | 94,856 | 100,949 | 18,572 | 2,213 | 3,960 | 23,057 | 16,487 | 7,883 | 5,053 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,134,869 | 1,072,111 | 223,426 | 205,890 | 101,987 | 94,856 | 100,950 | 18,572 | 2,213 | 3,960 | 24,550 | 17,980 | 10,700 | 9,196 |
| total assets | 2,137,744 | 1,075,644 | 224,296 | 206,389 | 102,724 | 95,109 | 102,557 | 21,787 | 6,713 | 9,960 | 32,050 | 26,980 | 21,200 | 21,239 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 281,877 | 198,581 | 44,283 | 44,526 | 173 | 58 | 346 | 120 | 8,491 | 1,236 | 17,434 | 14,277 | 8,439 | 21,788 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 25,945 | 29,301 | 48,177 | 21,053 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 281,877 | 198,581 | 44,283 | 44,526 | 26,118 | 29,359 | 48,523 | 21,173 | 8,491 | 1,236 | 17,434 | 14,277 | 8,439 | 21,788 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 281,877 | 198,581 | 44,283 | 44,526 | 26,118 | 29,359 | 48,523 | 21,173 | 8,491 | 1,236 | 17,434 | 14,277 | 8,439 | 21,788 |
| net assets | 1,855,867 | 877,063 | 180,013 | 161,863 | 76,606 | 65,750 | 54,034 | 614 | -1,778 | 8,724 | 14,616 | 12,703 | 12,761 | -549 |
| total shareholders funds | 1,855,867 | 877,063 | 180,013 | 161,863 | 76,606 | 65,750 | 54,034 | 614 | -1,778 | 8,724 | 14,616 | 12,703 | 12,761 | -549 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,609 | 528 | 432 | 234 | 108 | 108 | 0 | 0 | 0 | 0 | 44 | 44 | ||
| Amortisation | 0 | 0 | 15,000 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,810 | -223,426 | 17,536 | 199,730 | 6,160 | -1 | 1 | 0 | 0 | -1,493 | 0 | -1,324 | -1,326 | 4,143 |
| Creditors | 83,296 | 154,298 | -243 | 44,353 | 115 | -288 | 226 | -8,371 | 7,255 | -16,198 | 3,157 | 5,838 | -13,349 | 21,788 |
| Accruals and Deferred Income | 0 | 0 | 0 | -25,945 | -3,356 | -18,876 | 27,124 | 21,053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,044,948 | 1,072,111 | 0 | -95,827 | 971 | -6,093 | 82,377 | 16,359 | -1,747 | -19,097 | 6,570 | 8,604 | 2,830 | 5,053 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,044,948 | 1,072,111 | 0 | -95,827 | 971 | -6,093 | 82,377 | 16,359 | -1,747 | -19,097 | 6,570 | 8,604 | 2,830 | 5,053 |
oak, ash and thorn ltd Credit Report and Business Information
Oak, Ash And Thorn Ltd Competitor Analysis
Perform a competitor analysis for oak, ash and thorn ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.
oak, ash and thorn ltd Ownership
OAK, ASH AND THORN LTD group structure
Oak, Ash And Thorn Ltd has no subsidiary companies.
Ultimate parent company
OAK, ASH AND THORN LTD
06099734
oak, ash and thorn ltd directors
Oak, Ash And Thorn Ltd currently has 1 director, Ms Philippa Goslett serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Philippa Goslett | England | 50 years | Feb 2007 | - | Director |
P&L
February 2023turnover
167.5k
+113%
operating profit
1.1m
0%
gross margin
25.6%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.9m
+1.12%
total assets
2.1m
+0.99%
cash
2.1m
+0.97%
net assets
Total assets minus all liabilities
oak, ash and thorn ltd company details
company number
06099734
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2023
previous names
goblin market limited (June 2022)
philippa goslett limited (April 2019)
accountant
CLAY GBP LTD
auditor
-
address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Bank
-
Legal Advisor
-
oak, ash and thorn 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 oak, ash and thorn ltd.
oak, ash and thorn ltd Companies House Filings - See Documents
| date | description | view/download |
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