oakwood education

oakwood education Company Information

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EstablishedSmallHealthy

Company Number

06410625

Industry

Primary education

 

Directors

Jahid Akbar

Nadeem Butt

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Shareholders

-

Group Structure

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Contact

Registered Address

117 tennyson road, luton, luton, bedfordshire, LU1 3RR

oakwood education Estimated Valuation

£1m

Pomanda estimates the enterprise value of OAKWOOD EDUCATION at £1m based on a Turnover of £1.1m and 0.9x industry multiple (adjusted for size and gross margin).

oakwood education Estimated Valuation

£174.8k

Pomanda estimates the enterprise value of OAKWOOD EDUCATION at £174.8k based on an EBITDA of £38.3k and a 4.56x industry multiple (adjusted for size and gross margin).

oakwood education Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of OAKWOOD EDUCATION at £2.4m based on Net Assets of £952.7k and 2.49x industry multiple (adjusted for liquidity).

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Oakwood Education Overview

Oakwood Education is a live company located in luton, LU1 3RR with a Companies House number of 06410625. It operates in the primary education sector, SIC Code 85200. Founded in October 2007, it's largest shareholder is unknown. Oakwood Education is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Oakwood Education Health Check

Pomanda's financial health check has awarded Oakwood Education a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£4.2m)

£1.1m - Oakwood Education

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)

5% - Oakwood Education

5.6% - Industry AVG

production

Production

with a gross margin of 42%, this company has a comparable cost of product (42%)

42% - Oakwood Education

42% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (5.2%)

2.5% - Oakwood Education

5.2% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (92)

25 - Oakwood Education

92 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Oakwood Education

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.7k, this is equally as efficient (£45.7k)

£45.7k - Oakwood Education

£45.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oakwood Education

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oakwood Education

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakwood Education

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 153 weeks, this is more cash available to meet short term requirements (100 weeks)

153 weeks - Oakwood Education

100 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (11.3%)

5.9% - Oakwood Education

11.3% - Industry AVG

OAKWOOD EDUCATION financials

EXPORTms excel logo

Oakwood Education's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £952.7 thousand. According to their latest financial statements, Oakwood Education has 25 employees and maintains cash reserves of £177.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,141,4231,068,7221,021,049999,3351,318,6351,624,82600882,050917,3431,586,586652,528482,590334,3330
Other Income Or Grants000000000000000
Cost Of Sales662,064636,027625,269577,574727,807892,03200500,505543,562947,457380,733255,133180,3320
Gross Profit479,360432,694395,780421,761590,829732,79400381,544373,781639,129271,795227,458154,0010
Admin Expenses451,084531,106479,125538,192-839,212-554,499-28,1176,043394,611372,526683,849275,075296,73395,521-140,039
Operating Profit28,276-98,412-83,345-116,4311,430,0411,287,29328,117-6,043-13,0671,255-44,720-3,280-69,27558,480140,039
Interest Payable71001,3743,0582,693000000000
Interest Receivable8,5823,4402683702,93606761264250267333502664315
Pre-Tax Profit36,787-94,972-83,077-117,4351,429,9191,042,62028,184-5,982-12,8031,505-44,453-2,947-68,77359,144140,354
Tax-9,197000-271,6850-5,35500-316000-16,560-39,299
Profit After Tax27,590-94,972-83,077-117,4351,158,2341,042,62022,829-5,982-12,8031,189-44,453-2,947-68,77342,584101,055
Dividends Paid000000000000000
Retained Profit27,590-94,972-83,077-117,4351,158,2341,042,62022,829-5,982-12,8031,189-44,453-2,947-68,77342,584101,055
Employee Costs831,499800,232760,784714,724895,6861,079,63500566,718561,794890,028377,492309,794223,7750
Number Of Employees25252525334100191829131180
EBITDA*38,348-86,030-78,359-109,8811,435,5021,293,04735,4993,531-2,08012,380-33,8585,119-59,39168,918147,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets835,177841,899820,291825,277818,653819,44721,76028,14232,10232,08730,66625,19829,65222,91028,555
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets835,177841,899820,291825,277818,653819,44721,76028,14232,10232,08730,66625,19829,65222,91028,555
Stock & work in progress000000000000000
Trade Debtors000000004,0184,01816,38910,63111,6457,50022,543
Group Debtors000000000000000
Misc Debtors00051,6220080,00000000000
Cash177,514149,416243,740292,853447,323335,65445,4868,00940,79864,84235,01371,87361,390139,563126,027
misc current assets000000000000000
total current assets177,514149,416243,740344,475490,558335,654125,4868,00944,81668,86051,40282,50473,035147,063148,570
total assets1,012,691991,3151,064,0311,169,7521,309,2111,155,101147,24636,15176,918100,94782,068107,702102,687169,973177,125
Bank overdraft1,26800000000000000
Bank loan000000000000000
Trade Creditors 0000000061,06672,29254,60235,78327,82126,33476,070
Group/Directors Accounts000000000000000
other short term finances000045,05845,558000000000
hp & lease commitments000000000000000
other current liabilities58,75466,23643,98066,624034,224114,54726,2810000000
total current liabilities60,02266,23643,98066,62488,64879,782114,54726,28161,06672,29254,60235,78327,82126,33476,070
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities60,02266,23643,98066,62488,64879,782114,54726,28161,06672,29254,60235,78327,82126,33476,070
net assets952,669925,0791,020,0511,103,1281,220,5631,075,31932,6999,87015,85228,65527,46671,91974,866143,639101,055
total shareholders funds952,669925,0791,020,0511,103,1281,220,5631,075,31932,6999,87015,85228,65527,46671,91974,866143,639101,055
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit28,276-98,412-83,345-116,4311,430,0411,287,29328,117-6,043-13,0671,255-44,720-3,280-69,27558,480140,039
Depreciation10,07212,3824,9866,5505,4615,7547,3829,57410,98711,12510,8628,3999,88410,4387,546
Amortisation000000000000000
Tax-9,197000-271,6850-5,35500-316000-16,560-39,299
Stock000000000000000
Debtors00-51,62251,6220-80,00080,000-4,0180-12,3715,758-1,0144,145-15,04322,543
Creditors0000000-61,066-11,22617,69018,8197,9621,487-49,73676,070
Accruals and Deferred Income-7,48222,256-22,64466,624-34,224-80,32388,26626,2810000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations21,669-63,774-49,381-94,8791,129,5931,292,72438,410-27,236-13,30642,125-20,79714,095-62,04917,665161,813
Investing Activities
capital expenditure-3,350-33,9900-13,174-4,667-803,441-1,000-5,614-11,002-12,546-16,330-3,945-16,626-4,793-36,101
Change in Investments000000000000000
cash flow from investments-3,350-33,9900-13,174-4,667-803,441-1,000-5,614-11,002-12,546-16,330-3,945-16,626-4,793-36,101
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000-45,058-50045,558000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-1,012,9900000000000
interest8,5113,440268-1,004-122-2,6936761264250267333502664315
cash flow from financing8,5113,440268-46,062-1,013,61242,8656761264250267333502664315
cash and cash equivalents
cash28,098-94,324-49,113-154,470111,669290,16837,477-32,789-24,04429,829-36,86010,483-78,17313,536126,027
overdraft1,26800000000000000
change in cash26,830-94,324-49,113-154,470111,669290,16837,477-32,789-24,04429,829-36,86010,483-78,17313,536126,027

oakwood education Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oakwood Education Competitor Analysis

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Perform a competitor analysis for oakwood education by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.

oakwood education Ownership

OAKWOOD EDUCATION group structure

Oakwood Education has no subsidiary companies.

Ultimate parent company

OAKWOOD EDUCATION

06410625

OAKWOOD EDUCATION Shareholders

--

oakwood education directors

Oakwood Education currently has 4 directors. The longest serving directors include Mr Jahid Akbar (Jun 2019) and Mr Nadeem Butt (Jun 2019).

officercountryagestartendrole
Mr Jahid AkbarUnited Kingdom52 years Jun 2019- Director
Mr Nadeem ButtUnited Kingdom51 years Jun 2019- Director
Ms Zameed Akhtar46 years Jul 2019- Director
Mr Shoaib Rahim53 years Nov 2019- Director

P&L

August 2023

turnover

1.1m

+7%

operating profit

28.3k

0%

gross margin

42%

+3.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

952.7k

+0.03%

total assets

1m

+0.02%

cash

177.5k

+0.19%

net assets

Total assets minus all liabilities

oakwood education company details

company number

06410625

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

incorporation date

October 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

117 tennyson road, luton, luton, bedfordshire, LU1 3RR

Bank

HSBC BANK PLC

Legal Advisor

-

oakwood education 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 oakwood education.

oakwood education 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 OAKWOOD EDUCATION. This can take several minutes, an email will notify you when this has completed.

oakwood education Companies House Filings - See Documents

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