oakwinch limited
oakwinch limited Company Information
Company Number
07590375
Next Accounts
Jan 2026
Directors
Shareholders
ian alastair wilson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
wymondham business centre, 1 town green, wymondham, norfolk, NR18 0PN
Website
-oakwinch limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWINCH LIMITED at £193k based on a Turnover of £392.4k and 0.49x industry multiple (adjusted for size and gross margin).
oakwinch limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWINCH LIMITED at £164.5k based on an EBITDA of £38.8k and a 4.24x industry multiple (adjusted for size and gross margin).
oakwinch limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWINCH LIMITED at £378.7k based on Net Assets of £145.1k and 2.61x industry multiple (adjusted for liquidity).
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Oakwinch Limited Overview
Oakwinch Limited is a live company located in wymondham, NR18 0PN with a Companies House number of 07590375. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder is ian alastair wilson with a 100% stake. Oakwinch Limited is a established, micro sized company, Pomanda has estimated its turnover at £392.4k with rapid growth in recent years.
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Oakwinch Limited Health Check
Pomanda's financial health check has awarded Oakwinch Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £392.4k, make it in line with the average company (£448k)
- Oakwinch Limited
£448k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (11.4%)
- Oakwinch Limited
11.4% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Oakwinch Limited
60.1% - Industry AVG
Profitability
an operating margin of 9.6% make it as profitable than the average company (8.1%)
- Oakwinch Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Oakwinch Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Oakwinch Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is more efficient (£120.1k)
- Oakwinch Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (62 days)
- Oakwinch Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakwinch Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakwinch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (26 weeks)
97 weeks - Oakwinch Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (53.4%)
32.7% - Oakwinch Limited
53.4% - Industry AVG
OAKWINCH LIMITED financials
Oakwinch Limited's latest turnover from April 2024 is estimated at £392.4 thousand and the company has net assets of £145.1 thousand. According to their latest financial statements, Oakwinch Limited has 2 employees and maintains cash reserves of £131.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,686 | 2,699 | 1,770 | 1,890 | 2,054 | 1,081 | 1,686 | 2,374 | 1,864 | 2,706 | 1,189 | ||
| Intangible Assets | 2,003 | 793 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,686 | 2,699 | 1,770 | 1,890 | 2,054 | 1,081 | 1,686 | 2,374 | 1,864 | 2,706 | 2,003 | 793 | 1,189 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 80,780 | 51,837 | 26,371 | 24,000 | 21,600 | 24,841 | 27,500 | 17,100 | 23,040 | 343 | 16,240 | 19,619 | 321 |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,313 | 1,324 | 1,199 | 1,176 | 1,091 | 958 | 762 | 448 | 444 | ||||
| Cash | 131,766 | 74,483 | 121,839 | 90,135 | 92,307 | 35,744 | 51,074 | 28,941 | 38,395 | 122,771 | 159,867 | 63,027 | 46,445 |
| misc current assets | |||||||||||||
| total current assets | 213,859 | 127,644 | 149,409 | 115,311 | 114,998 | 61,543 | 79,336 | 46,489 | 61,879 | 123,114 | 176,107 | 82,646 | 46,766 |
| total assets | 215,545 | 130,343 | 151,179 | 117,201 | 117,052 | 62,624 | 81,022 | 48,863 | 63,743 | 125,820 | 178,110 | 83,439 | 47,955 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 934 | 26,827 | 29,266 | 21,042 | 12,897 | ||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 69,943 | 17,140 | 62,514 | 57,873 | 48,707 | 27,579 | 48,135 | 40,118 | 34,482 | ||||
| total current liabilities | 69,943 | 17,140 | 62,514 | 57,873 | 48,707 | 27,579 | 48,135 | 40,118 | 35,416 | 26,827 | 29,266 | 21,042 | 12,897 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 515 | 424 | 336 | 359 | 390 | 205 | 320 | 451 | 373 | 541 | 401 | 159 | 238 |
| total long term liabilities | 515 | 424 | 336 | 359 | 390 | 205 | 320 | 451 | 373 | 541 | 401 | 159 | 238 |
| total liabilities | 70,458 | 17,564 | 62,850 | 58,232 | 49,097 | 27,784 | 48,455 | 40,569 | 35,789 | 27,368 | 29,667 | 21,201 | 13,135 |
| net assets | 145,087 | 112,779 | 88,329 | 58,969 | 67,955 | 34,840 | 32,567 | 8,294 | 27,954 | 98,452 | 148,443 | 62,238 | 34,820 |
| total shareholders funds | 145,087 | 112,779 | 88,329 | 58,969 | 67,955 | 34,840 | 32,567 | 8,294 | 27,954 | 98,452 | 148,443 | 62,238 | 34,820 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,154 | 1,305 | 941 | 714 | 747 | 765 | 999 | 908 | 543 | 855 | 396 | 396 | |
| Amortisation | 283 | ||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 28,932 | 25,591 | 2,394 | 2,485 | -3,108 | -2,463 | 10,714 | -5,936 | 23,141 | -15,897 | -3,379 | 19,298 | 321 |
| Creditors | -934 | -25,893 | -2,439 | 8,224 | 8,145 | 12,897 | |||||||
| Accruals and Deferred Income | 52,803 | -45,374 | 4,641 | 9,166 | 21,128 | -20,556 | 8,017 | 5,636 | 34,482 | ||||
| Deferred Taxes & Provisions | 91 | 88 | -23 | -31 | 185 | -115 | -131 | 78 | -168 | 140 | 242 | -79 | 238 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 57,283 | -47,356 | 31,704 | -2,172 | 56,563 | -15,330 | 22,133 | -9,454 | -84,376 | -37,096 | 96,840 | 16,582 | 46,445 |
| overdraft | |||||||||||||
| change in cash | 57,283 | -47,356 | 31,704 | -2,172 | 56,563 | -15,330 | 22,133 | -9,454 | -84,376 | -37,096 | 96,840 | 16,582 | 46,445 |
oakwinch limited Credit Report and Business Information
Oakwinch Limited Competitor Analysis
Perform a competitor analysis for oakwinch limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR18 area or any other competitors across 12 key performance metrics.
oakwinch limited Ownership
OAKWINCH LIMITED group structure
Oakwinch Limited has no subsidiary companies.
Ultimate parent company
OAKWINCH LIMITED
07590375
oakwinch limited directors
Oakwinch Limited currently has 1 director, Mr Martin Derbyshire serving since Mar 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Derbyshire | 57 years | Mar 2025 | - | Director |
P&L
April 2024turnover
392.4k
+50%
operating profit
37.7k
0%
gross margin
60.2%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
145.1k
+0.29%
total assets
215.5k
+0.65%
cash
131.8k
+0.77%
net assets
Total assets minus all liabilities
oakwinch limited company details
company number
07590375
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
wymondham business centre, 1 town green, wymondham, norfolk, NR18 0PN
Bank
-
Legal Advisor
-
oakwinch limited 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 oakwinch limited.
oakwinch 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.
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oakwinch limited Companies House Filings - See Documents
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