Pomanda estimates the enterprise value of OAKVIEW CARE HOME LIMITED at £1.6m based on a Turnover of £3.2m and 0.5x industry multiple (adjusted for size and gross margin).
oakview care home limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of OAKVIEW CARE HOME LIMITED at £2.6m based on an EBITDA of £689.1k and a 3.81x industry multiple (adjusted for size and gross margin).
oakview care home limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of OAKVIEW CARE HOME LIMITED at £3.6m based on Net Assets of £1.6m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oakview Care Home LimitedOverview
Oakview Care Home Limited is a live company located in coventry, CV1 2TL with a Companies House number of 07171572. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2010, it's largest shareholder is
oakview care group limited
with a 100% stake. Oakview Care Home Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oakview Care Home Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£731.1k)
£3.2m - Oakview Care Home Limited
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
4% - Oakview Care Home Limited
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Oakview Care Home Limited
38.4% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (5.2%)
17.6% - Oakview Care Home Limited
5.2% - Industry AVG
Employees
with 77 employees, this is above the industry average (18)
77 - Oakview Care Home Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Oakview Care Home Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is equally as efficient (£45.8k)
£41.4k - Oakview Care Home Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (20 days)
29 days - Oakview Care Home Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (18 days)
7 days - Oakview Care Home Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakview Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (124 weeks)
2 weeks - Oakview Care Home Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a higher level of debt than the average (22.7%)
31.5% - Oakview Care Home Limited
22.7% - Industry AVG
OAKVIEW CARE HOME LIMITED financials
EXPORT
Oakview Care Home Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Oakview Care Home Limited has 77 employees and maintains cash reserves of £40.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
3,190,705
2,450,498
2,350,250
2,815,105
2,738,621
3,075,259
2,525,448
2,777,126
2,263,262
5,176,095
2,512,393
2,685,956
1,703,994
4,445,097
Other Income Or Grants
Cost Of Sales
1,964,886
1,526,987
1,495,102
1,850,447
1,750,178
1,999,067
1,589,381
1,694,631
1,412,425
3,223,458
1,559,276
1,620,657
980,537
2,499,319
Gross Profit
1,225,818
923,511
855,149
964,658
988,443
1,076,192
936,067
1,082,495
850,838
1,952,637
953,117
1,065,299
723,457
1,945,779
Admin Expenses
662,822
823,043
691,128
632,519
1,726,277
342,581
756,852
827,133
624,471
1,878,302
811,753
963,428
685,730
1,936,035
Operating Profit
562,996
100,468
164,021
332,139
-737,834
733,611
179,215
255,362
226,367
74,335
141,364
101,871
37,727
9,744
Interest Payable
1,688
1,525
Interest Receivable
8,154
11,519
1,734
169
162
1,240
1,041
627
1,324
1,591
1,472
863
666
409
Pre-Tax Profit
571,151
111,988
164,067
330,783
-737,672
734,852
180,256
255,989
227,691
75,925
142,836
102,734
38,393
10,153
Tax
-142,788
-21,278
-31,173
-62,849
-139,622
-34,249
-51,198
-45,538
-15,944
-32,852
-24,656
-9,982
-2,843
Profit After Tax
428,363
90,710
132,894
267,934
-737,672
595,230
146,007
204,791
182,153
59,981
109,984
78,078
28,411
7,310
Dividends Paid
Retained Profit
428,363
90,710
132,894
267,934
-737,672
595,230
146,007
204,791
182,153
59,981
109,984
78,078
28,411
7,310
Employee Costs
2,037,954
1,983,311
1,818,398
1,624,758
1,977,846
1,937,873
1,871,568
1,863,151
1,798,439
2,992,830
1,452,711
1,573,552
980,985
2,534,381
Number Of Employees
77
79
76
70
87
87
87
87
85
137
67
73
46
121
EBITDA*
689,102
219,895
281,126
434,915
-669,308
736,866
184,022
260,138
245,321
118,009
183,291
141,903
77,325
36,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
1,345,223
1,386,670
1,464,751
1,363,188
931,702
670,283
6,274
9,601
13,702
30,914
66,171
100,805
131,990
171,588
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,612
5,522
Total Fixed Assets
1,345,223
1,386,670
1,464,751
1,363,188
931,702
670,283
6,274
14,213
19,224
30,914
66,171
100,805
131,990
171,588
Stock & work in progress
Trade Debtors
253,892
118,854
122,471
83,324
56,886
97,274
130,701
179,073
99,348
305,679
85,760
89,394
50,652
199,304
Group Debtors
679,134
2,680
Misc Debtors
7,808
15,136
25,050
7,387
8,253
996,656
947,644
396,085
342,015
Cash
40,635
270,006
272,079
190,203
147,200
176,217
154,561
261,698
239,520
289,986
346,230
242,526
102,863
163,462
misc current assets
total current assets
981,469
403,996
419,600
280,914
215,019
1,270,147
1,232,906
836,856
680,883
595,665
431,990
331,920
153,515
362,766
total assets
2,326,692
1,790,666
1,884,351
1,644,102
1,146,721
1,940,430
1,239,180
851,069
700,107
626,579
498,161
432,725
285,505
534,354
Bank overdraft
Bank loan
50,000
Trade Creditors
42,092
48,908
25,287
301,871
254,140
325,157
82,940
76,163
59,141
342,615
273,331
313,568
241,461
524,583
Group/Directors Accounts
29,170
276,021
126,179
other short term finances
hp & lease commitments
other current liabilities
676,565
527,884
488,933
223,645
218,108
203,128
339,325
103,998
174,849
total current liabilities
718,657
605,962
790,241
701,695
472,248
528,285
422,265
180,161
233,990
342,615
273,331
313,568
241,461
524,583
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,661
18,693
18,809
847
5,158
8,123
2,361
total long term liabilities
13,661
18,693
18,809
847
5,158
8,123
2,361
total liabilities
732,318
624,655
809,050
701,695
472,248
528,285
422,265
180,161
233,990
342,615
274,178
318,726
249,584
526,944
net assets
1,594,374
1,166,011
1,075,301
942,407
674,473
1,412,145
816,915
670,908
466,117
283,964
223,983
113,999
35,921
7,410
total shareholders funds
1,594,374
1,166,011
1,075,301
942,407
674,473
1,412,145
816,915
670,908
466,117
283,964
223,983
113,999
35,921
7,410
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
562,996
100,468
164,021
332,139
-737,834
733,611
179,215
255,362
226,367
74,335
141,364
101,871
37,727
9,744
Depreciation
126,106
119,427
117,105
102,776
68,526
3,255
4,807
4,776
18,954
43,674
41,927
40,032
39,598
26,398
Amortisation
Tax
-142,788
-21,278
-31,173
-62,849
-139,622
-34,249
-51,198
-45,538
-15,944
-32,852
-24,656
-9,982
-2,843
Stock
Debtors
806,844
-13,531
56,810
22,892
-1,026,111
15,585
498,575
132,885
141,206
219,919
-3,634
38,742
-148,652
199,304
Creditors
-6,816
23,621
-276,584
47,731
-71,017
242,217
6,777
17,022
-283,474
69,284
-40,237
72,107
-283,122
524,583
Accruals and Deferred Income
148,681
38,951
265,288
5,537
14,980
-136,197
235,327
-70,851
174,849
Deferred Taxes & Provisions
-5,032
-116
18,809
-847
-4,311
-2,965
5,762
2,361
Cash flow from operations
-123,697
274,604
200,656
402,442
300,766
687,679
-106,698
22,226
-50,048
-49,417
109,525
147,647
-61,365
360,939
Investing Activities
capital expenditure
-84,659
-41,346
-218,668
-534,262
-329,945
-667,264
-1,480
-675
-1,742
-8,417
-7,293
-8,847
-197,986
Change in Investments
cash flow from investments
-84,659
-41,346
-218,668
-534,262
-329,945
-667,264
-1,480
-675
-1,742
-8,417
-7,293
-8,847
-197,986
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
-29,170
-246,851
149,842
126,179
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
8,154
11,519
46
-1,356
162
1,240
1,041
627
1,324
1,591
1,472
863
666
409
cash flow from financing
-21,016
-235,332
99,888
174,823
162
1,240
1,041
627
1,324
1,591
1,472
863
766
509
cash and cash equivalents
cash
-229,371
-2,073
81,876
43,003
-29,017
21,656
-107,137
22,178
-50,466
-56,244
103,704
139,663
-60,599
163,462
overdraft
change in cash
-229,371
-2,073
81,876
43,003
-29,017
21,656
-107,137
22,178
-50,466
-56,244
103,704
139,663
-60,599
163,462
oakview care home limited 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 oakview care home limited. Get real-time insights into oakview care home limited's credit score, group structure and payment trends.
Perform a competitor analysis for oakview care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV1 area or any other competitors across 12 key performance metrics.
oakview care home limited Ownership
OAKVIEW CARE HOME LIMITED group structure
Oakview Care Home Limited has no subsidiary companies.
Ultimate parent company
OAKVIEW CARE HOME LIMITED
07171572
OAKVIEW CARE HOME LIMITED Shareholders
The sole shareholder of Oakview Care Home Limited is Oakview Care Group Limited.
oakview care group limited
100%
oakview care home limited directors
Oakview Care Home Limited currently has 2 directors.
The longest serving directors include
Mr Jagdeep Khatkar (Feb 2010) and
Mrs Arvinder Khatkar (May 2010).
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 found 1 charges/mortgages relating to oakview care home limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oakview care home limited 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 OAKVIEW CARE HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
oakview care home limitedCompanies House Filings - See Documents
