Pomanda estimates the enterprise value of OAKLEAF SURVEYING LTD at £3.3m based on a Turnover of £7.4m and 0.45x industry multiple (adjusted for size and gross margin).
oakleaf surveying ltdEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of OAKLEAF SURVEYING LTD at £4.2m based on an EBITDA of £1.1m and a 3.74x industry multiple (adjusted for size and gross margin).
oakleaf surveying ltdEstimated Valuation
£28.7m
Pomanda estimates the enterprise value of OAKLEAF SURVEYING LTD at £28.7m based on Net Assets of £12.9m and 2.22x industry multiple (adjusted for liquidity).
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Oakleaf Surveying LtdOverview
Oakleaf Surveying Ltd is a live company located in leicester, LE1 6LP with a Companies House number of 06151373. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in March 2007, it's largest shareholder is
naples group limited
with a 100% stake. Oakleaf Surveying Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oakleaf Surveying Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £7.4m, make it larger than the average company (£2m)
£7.4m - Oakleaf Surveying Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
5% - Oakleaf Surveying Ltd
7.2% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (34%)
27.4% - Oakleaf Surveying Ltd
34% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (6.2%)
14.7% - Oakleaf Surveying Ltd
6.2% - Industry AVG
Employees
with 85 employees, this is above the industry average (18)
85 - Oakleaf Surveying Ltd
18 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
£53.9k - Oakleaf Surveying Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is equally as efficient (£101.8k)
£86.6k - Oakleaf Surveying Ltd
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (74 days)
89 days - Oakleaf Surveying Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (21 days)
4 days - Oakleaf Surveying Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakleaf Surveying Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Oakleaf Surveying Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (54.4%)
3.9% - Oakleaf Surveying Ltd
54.4% - Industry AVG
OAKLEAF SURVEYING LTD financials
EXPORT
Oakleaf Surveying Ltd's latest turnover from December 2023 is £7.4 million and the company has net assets of £12.9 million. According to their latest financial statements, Oakleaf Surveying Ltd has 85 employees and maintains cash reserves of £172 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
7,359,000
8,811,000
8,865,000
6,349,000
5,176,000
2,306,196
1,111,161
1,208,394
1,180,932
1,843,527
1,965,142
1,148,586
887,367
1,750,511
1,984,063
Other Income Or Grants
Cost Of Sales
5,346,000
5,368,000
5,370,000
3,658,000
3,877,000
1,820,325
831,739
859,557
836,298
1,367,092
1,383,832
845,069
666,517
1,284,713
1,422,604
Gross Profit
2,013,000
3,443,000
3,495,000
2,691,000
1,299,000
485,871
279,422
348,837
344,634
476,435
581,310
303,517
220,850
465,797
561,458
Admin Expenses
932,000
770,000
842,000
649,000
506,000
-1,960,684
-670,923
-890,164
400,450
1,313
246,902
224,611
201,406
433,921
248,482
Operating Profit
1,081,000
2,673,000
2,653,000
2,042,000
793,000
2,446,555
950,345
1,239,001
-55,816
475,122
334,408
78,906
19,444
31,876
312,976
Interest Payable
Interest Receivable
1,000
1,000
12,492
8,116
2,151
2,978
2,674
1,381
730
630
383
153
Pre-Tax Profit
1,081,000
2,673,000
2,654,000
2,042,000
794,000
2,459,047
958,460
1,241,153
-52,838
477,796
335,788
79,636
20,074
32,258
313,129
Tax
523,000
-415,000
162,000
5,000
-365,000
-467,219
-182,107
-248,230
-100,337
-77,231
-19,113
-5,219
-9,032
-87,676
Profit After Tax
1,604,000
2,258,000
2,816,000
2,047,000
429,000
1,991,828
776,353
992,922
-52,838
377,459
258,557
60,523
14,855
23,226
225,453
Dividends Paid
Retained Profit
1,604,000
2,258,000
2,816,000
2,047,000
429,000
1,991,828
776,353
992,922
-52,838
377,459
258,557
60,523
14,855
23,226
225,453
Employee Costs
4,581,185
4,311,654
3,955,586
100,040
148,008
148,410
149,086
149,218
541,457
559,758
326,151
272,495
539,795
658,535
Number Of Employees
85
82
73
2
3
15
3
3
3
11
12
7
6
12
15
EBITDA*
1,119,000
2,706,000
2,677,000
2,055,000
821,000
2,449,189
955,022
1,246,696
-51,736
476,993
335,655
79,611
19,853
32,285
313,332
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
55,000
76,000
73,000
41,000
24,000
385
7,250
6,877
9,181
4,388
4,979
2,260
905
918
700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,000
76,000
73,000
41,000
24,000
385
7,250
6,877
9,181
4,388
4,979
2,260
905
918
700
Stock & work in progress
13,000
13,000
350
Trade Debtors
1,809,000
1,625,000
2,253,000
1,858,000
1,320,000
1,021,947
762,306
813,354
747,031
658,766
609,870
394,604
273,535
524,559
652,709
Group Debtors
10,593,000
9,190,000
6,886,000
4,146,000
4,296,000
4,219,016
2,848,087
410,706
163,410
Misc Debtors
819,000
564,000
648,000
190,000
215,000
13,312
58,776
6,802
Cash
172,000
298,000
681,000
2,338,000
744,000
2,152,681
2,067,810
1,178,548
542,394
648,912
420,771
131,488
160,468
91,684
61,331
misc current assets
total current assets
13,393,000
11,677,000
10,468,000
8,545,000
6,588,000
7,406,956
5,736,979
2,409,410
1,452,835
1,307,678
1,030,641
526,092
434,003
616,243
714,390
total assets
13,448,000
11,753,000
10,541,000
8,586,000
6,612,000
7,407,341
5,744,229
2,416,287
1,462,016
1,312,066
1,035,620
528,352
434,908
617,161
715,090
Bank overdraft
Bank loan
Trade Creditors
62,000
27,000
41,000
129,000
170,000
123,939
6,548
4,797
15,618
350,993
452,006
203,295
170,374
367,482
210,617
Group/Directors Accounts
2,000
827,000
1,157,000
1,500,000
3,074,929
2,674,968
278,020
other short term finances
hp & lease commitments
other current liabilities
454,000
392,000
598,000
931,000
617,000
315,488
383,970
509,163
536,513
total current liabilities
516,000
421,000
1,466,000
2,217,000
2,287,000
3,514,356
3,065,486
513,960
552,131
350,993
452,006
203,295
170,374
367,482
488,637
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,000
9,000
10,000
3,000
1,233
1,170
1,650
total long term liabilities
6,000
9,000
10,000
3,000
1,233
1,170
1,650
total liabilities
522,000
430,000
1,476,000
2,217,000
2,290,000
3,514,356
3,066,719
515,130
553,781
350,993
452,006
203,295
170,374
367,482
488,637
net assets
12,926,000
11,323,000
9,065,000
6,369,000
4,322,000
3,892,985
2,677,510
1,901,157
908,235
961,073
583,614
325,057
264,534
249,679
226,453
total shareholders funds
12,926,000
11,323,000
9,065,000
6,369,000
4,322,000
3,892,985
2,677,510
1,901,157
908,235
961,073
583,614
325,057
264,534
249,679
226,453
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,081,000
2,673,000
2,653,000
2,042,000
793,000
2,446,555
950,345
1,239,001
-55,816
475,122
334,408
78,906
19,444
31,876
312,976
Depreciation
38,000
33,000
24,000
13,000
28,000
2,634
4,677
7,695
4,080
1,871
1,247
705
409
409
356
Amortisation
Tax
523,000
-415,000
162,000
5,000
-365,000
-467,219
-182,107
-248,230
-100,337
-77,231
-19,113
-5,219
-9,032
-87,676
Stock
-13,000
13,000
-350
350
Debtors
1,842,000
1,592,000
3,593,000
363,000
576,725
4,023,413
2,438,307
320,421
251,675
48,896
215,266
121,069
-251,024
-128,150
652,709
Creditors
35,000
-14,000
-88,000
-41,000
46,061
119,142
1,751
-10,821
-335,375
-101,013
248,711
32,921
-197,108
156,865
210,617
Accruals and Deferred Income
62,000
-206,000
-333,000
314,000
301,512
-193,675
-125,193
-27,350
536,513
Deferred Taxes & Provisions
-3,000
-1,000
10,000
-3,000
3,000
-1,170
63
-480
1,650
Cash flow from operations
-106,000
478,000
-1,152,000
1,967,000
216,848
-2,117,146
-1,788,771
639,394
-100,623
226,747
291,869
-27,650
68,550
308,618
-216,786
Investing Activities
capital expenditure
-17,000
-36,000
-56,000
-30,000
-51,615
3,858
-5,050
-5,391
-8,873
-1,280
-3,966
-2,060
-396
-627
-1,056
Change in Investments
cash flow from investments
-17,000
-36,000
-56,000
-30,000
-51,615
3,858
-5,050
-5,391
-8,873
-1,280
-3,966
-2,060
-396
-627
-1,056
Financing Activities
Bank loans
Group/Directors Accounts
-2,000
-825,000
-330,000
-343,000
-1,574,929
3,074,929
2,674,968
-278,020
278,020
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
-120,000
15
1,000
interest
1,000
1,000
12,492
8,116
2,151
2,978
2,674
1,381
730
630
383
153
cash flow from financing
-3,000
-825,000
-449,000
-343,000
-1,573,914
3,087,421
2,683,084
2,151
2,978
2,674
1,381
730
630
-277,637
279,173
cash and cash equivalents
cash
-126,000
-383,000
-1,657,000
1,594,000
-1,408,681
974,133
889,262
636,154
-106,518
228,141
289,283
-28,980
68,784
30,353
61,331
overdraft
change in cash
-126,000
-383,000
-1,657,000
1,594,000
-1,408,681
974,133
889,262
636,154
-106,518
228,141
289,283
-28,980
68,784
30,353
61,331
oakleaf surveying ltd 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 oakleaf surveying ltd. Get real-time insights into oakleaf surveying ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oakleaf surveying ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.
oakleaf surveying ltd Ownership
OAKLEAF SURVEYING LTD group structure
Oakleaf Surveying Ltd has no subsidiary companies.
71122 - Engineering related scientific and technical consulting activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
NIH VII SAMUCH HOLDINGS SARL
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
peat house 1 waterloo way, leicester, LE1 6LP
Bank
HSBC BANK PLC
Legal Advisor
-
oakleaf surveying 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 oakleaf surveying ltd.
oakleaf surveying ltd 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.
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oakleaf surveying ltdCompanies House Filings - See Documents
