oracle networks uk ltd

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oracle networks uk ltd Company Information

Share ORACLE NETWORKS UK LTD

Company Number

06485468

Shareholders

wayne underwood

ben riley

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

hermes house manor road, horsforth, leeds, LS18 4DX

oracle networks uk ltd Estimated Valuation

£160.2k

Pomanda estimates the enterprise value of ORACLE NETWORKS UK LTD at £160.2k based on a Turnover of £200.6k and 0.8x industry multiple (adjusted for size and gross margin).

oracle networks uk ltd Estimated Valuation

£64.6k

Pomanda estimates the enterprise value of ORACLE NETWORKS UK LTD at £64.6k based on an EBITDA of £19.5k and a 3.32x industry multiple (adjusted for size and gross margin).

oracle networks uk ltd Estimated Valuation

£104.2k

Pomanda estimates the enterprise value of ORACLE NETWORKS UK LTD at £104.2k based on Net Assets of £40k and 2.6x industry multiple (adjusted for liquidity).

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Oracle Networks Uk Ltd Overview

Oracle Networks Uk Ltd is a live company located in leeds, LS18 4DX with a Companies House number of 06485468. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2008, it's largest shareholder is wayne underwood with a 50% stake. Oracle Networks Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £200.6k with declining growth in recent years.

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Oracle Networks Uk Ltd Health Check

Pomanda's financial health check has awarded Oracle Networks Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £200.6k, make it smaller than the average company (£14.2m)

£200.6k - Oracle Networks Uk Ltd

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)

-3% - Oracle Networks Uk Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)

39.1% - Oracle Networks Uk Ltd

39.1% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it more profitable than the average company (4.3%)

9.7% - Oracle Networks Uk Ltd

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (55)

2 - Oracle Networks Uk Ltd

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)

£66.3k - Oracle Networks Uk Ltd

£66.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.3k, this is less efficient (£239.5k)

£100.3k - Oracle Networks Uk Ltd

£239.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (40 days)

1 days - Oracle Networks Uk Ltd

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oracle Networks Uk Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oracle Networks Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 259 weeks, this is more cash available to meet short term requirements (8 weeks)

259 weeks - Oracle Networks Uk Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (65.7%)

19.8% - Oracle Networks Uk Ltd

65.7% - Industry AVG

ORACLE NETWORKS UK LTD financials

EXPORTms excel logo

Oracle Networks Uk Ltd's latest turnover from December 2023 is estimated at £200.6 thousand and the company has net assets of £40 thousand. According to their latest financial statements, Oracle Networks Uk Ltd has 2 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2012Jun 2011Jun 2010
Turnover200,576162,624147,444219,93681,074124,70792,77765,087100,863317,395246,621216,887291,000258,371471,592
Other Income Or Grants000000000000000
Cost Of Sales122,20999,35892,634134,16347,77275,55856,83638,83361,833196,711158,014133,263176,797154,656293,293
Gross Profit78,36763,26654,81085,77333,30249,14935,94126,25439,030120,68488,60883,623114,203103,715178,299
Admin Expenses58,94859,45556,78598,15438,96523,21018,94652,781-87,490118,130102,95933,84258,980115,639258,372
Operating Profit19,4193,811-1,975-12,381-5,66325,93916,995-26,527126,5202,554-14,35149,78155,223-11,924-80,073
Interest Payable01,1081,5107630029333317000000
Interest Receivable2,1171,51610619512950055654440
Pre-Tax Profit21,5364,219-3,380-13,125-5,61225,96816,970-26,860126,2032,559-14,29549,83655,226-11,920-80,073
Tax-5,384-802000-4,934-3,2240-25,240-5370-11,961-13,25400
Profit After Tax16,1523,417-3,380-13,125-5,61221,03413,746-26,860100,9622,022-14,29537,87541,972-11,920-80,073
Dividends Paid000000000000000
Retained Profit16,1523,417-3,380-13,125-5,61221,03413,746-26,860100,9622,022-14,29537,87541,972-11,920-80,073
Employee Costs132,605129,436122,025119,50060,63761,18657,00055,16053,488107,130103,36049,80295,25092,637137,929
Number Of Employees222211111221223
EBITDA*19,4853,877-1,926-12,381-5,66325,93916,995-26,527126,5202,554-14,35149,78960,979-3,865-72,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2012Jun 2011Jun 2010
Tangible Assets1783149000022222105,76613,825
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1783149000022222105,76613,825
Stock & work in progress000000000000000
Trade Debtors6563,4953086,55311,09018,23415,6044806,93129,81417,69712,97929,73614,99740,610
Group Debtors001,3416,1602,850004,84596,469000000
Misc Debtors00011,73737,14238,61476,7908,8098,836000000
Cash49,24031,41655,18529,4547,7625,7761,9020002,12620,16001,5190
misc current assets000000000000000
total current assets49,89634,91156,83453,90458,84462,62494,29614,134112,23629,81419,82333,13929,73616,51640,610
total assets49,91334,99456,98353,90458,84462,62494,29614,136112,23829,81619,82533,14129,74622,28254,435
Bank overdraft005,00025,0000008899,754000000
Bank loan000000000000000
Trade Creditors 01,5143,460012,04415,1206,583805,20096,10588,13687,15779,665114,173134,406
Group/Directors Accounts00002,10400057,574000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities9,8689,5879,7145,0487,7154,91166,1545,3545,037000000
total current liabilities9,86811,10118,17430,04821,86320,03172,7376,32377,56596,10588,13687,15779,665114,173134,406
loans0018,333000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0018,333000000000000
total liabilities9,86811,10136,50730,04821,86320,03172,7376,32377,56596,10588,13687,15779,665114,173134,406
net assets40,04523,89320,47623,85636,98142,59321,5597,81334,673-66,289-68,311-54,016-49,919-91,891-79,971
total shareholders funds40,04523,89320,47623,85636,98142,59321,5597,81334,673-66,289-68,311-54,016-49,919-91,891-79,971
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit19,4193,811-1,975-12,381-5,66325,93916,995-26,527126,5202,554-14,35149,78155,223-11,924-80,073
Depreciation6666490000000085,7568,0598,062
Amortisation000000000000000
Tax-5,384-802000-4,934-3,2240-25,240-5370-11,961-13,25400
Stock000000000000000
Debtors-2,8391,846-22,801-26,632-5,766-35,54678,260-98,10282,42212,1174,718-2,01814,739-25,61340,610
Creditors-1,514-1,9463,460-12,044-3,0768,5376,503-5,120-90,9057,969979-27,016-34,508-20,233134,406
Accruals and Deferred Income281-1274,666-2,6672,804-61,24360,8003175,037000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations15,707-84429,001-460-1693,8452,81466,772-67,010-2,131-18,09012,830-1,5221,51521,785
Investing Activities
capital expenditure00-198000200005,75600-21,887
Change in Investments000000000000000
cash flow from investments00-198000200005,75600-21,887
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-2,1042,10400-57,57457,574000000
Other Short Term Loans 000000000000000
Long term loans0-18,33318,333000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000102
interest2,117408-1,404-7445129-24-333-31755654440
cash flow from financing2,117-17,92516,929-2,8482,15529-24-57,90757,2575565444102
cash and cash equivalents
cash17,824-23,76925,73121,6921,9863,8741,90200-2,126-18,03418,641-1,5191,5190
overdraft0-5,000-20,00025,00000-889-8,8659,754000000
change in cash17,824-18,76945,731-3,3081,9863,8742,7918,865-9,754-2,126-18,03418,641-1,5191,5190

oracle networks uk ltd 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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Oracle Networks Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oracle networks uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.

oracle networks uk ltd Ownership

ORACLE NETWORKS UK LTD group structure

Oracle Networks Uk Ltd has no subsidiary companies.

Ultimate parent company

ORACLE NETWORKS UK LTD

06485468

ORACLE NETWORKS UK LTD Shareholders

wayne underwood 50%
ben riley 50%

oracle networks uk ltd directors

Oracle Networks Uk Ltd currently has 2 directors. The longest serving directors include Mr Ben Riley (Jan 2008) and Mr Wayne Underwood (Jan 2008).

officercountryagestartendrole
Mr Ben RileyUnited Kingdom46 years Jan 2008- Director
Mr Wayne UnderwoodEngland52 years Jan 2008- Director

P&L

December 2023

turnover

200.6k

+23%

operating profit

19.4k

0%

gross margin

39.1%

+0.43%

turnover

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

Balance Sheet

December 2023

net assets

40k

+0.68%

total assets

49.9k

+0.43%

cash

49.2k

+0.57%

net assets

Total assets minus all liabilities

oracle networks uk ltd company details

company number

06485468

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

hermes house manor road, horsforth, leeds, LS18 4DX

Bank

-

Legal Advisor

-

oracle networks uk 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 oracle networks uk ltd.

oracle networks uk 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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oracle networks uk ltd Companies House Filings - See Documents

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