Pomanda estimates the enterprise value of OAKTREE HEALTHCARE LIMITED at £438.4k based on a Turnover of £667.8k and 0.66x industry multiple (adjusted for size and gross margin).
oaktree healthcare limitedEstimated Valuation
£843.2k
Pomanda estimates the enterprise value of OAKTREE HEALTHCARE LIMITED at £843.2k based on an EBITDA of £165.8k and a 5.08x industry multiple (adjusted for size and gross margin).
oaktree healthcare limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of OAKTREE HEALTHCARE LIMITED at £1.7m based on Net Assets of £670.8k and 2.53x industry multiple (adjusted for liquidity).
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Oaktree Healthcare LimitedOverview
Oaktree Healthcare Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 08051171. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 2012, it's largest shareholder is
chestnut house nursing home ltd
with a 50% stake. Oaktree Healthcare Limited is a established,
small sized company, Pomanda has estimated its turnover at
£667.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oaktree Healthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £667.8k, make it smaller than the average company (£4.5m)
£667.8k - Oaktree Healthcare Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.1%)
-2% - Oaktree Healthcare Limited
6.1% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Oaktree Healthcare Limited
35.8% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (13.6%)
23.1% - Oaktree Healthcare Limited
13.6% - Industry AVG
Employees
with 28 employees, this is below the industry average (113)
28 - Oaktree Healthcare Limited
113 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Oaktree Healthcare Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£41k)
£23.9k - Oaktree Healthcare Limited
£41k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (19 days)
4 days - Oaktree Healthcare Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (18 days)
19 days - Oaktree Healthcare Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is in line with average (0 days)
0 days - Oaktree Healthcare Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Oaktree Healthcare Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a similar level of debt than the average (56.5%)
54.9% - Oaktree Healthcare Limited
56.5% - Industry AVG
OAKTREE HEALTHCARE LIMITED financials
EXPORT
Oaktree Healthcare Limited's latest turnover from September 2023 is estimated at £667.8 thousand and the company has net assets of £670.8 thousand. According to their latest financial statements, Oaktree Healthcare Limited has 28 employees and maintains cash reserves of £25.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
667,818
815,936
715,214
712,925
584,120
2,941,357
2,106,223
1,987,295
10,096,568
3,728,406
2,314,841
2,040,973
Other Income Or Grants
Cost Of Sales
428,905
529,372
468,221
466,694
382,518
1,911,988
1,336,367
1,277,574
6,421,865
2,341,094
1,435,052
1,258,769
Gross Profit
238,913
286,564
246,993
246,231
201,602
1,029,369
769,856
709,722
3,674,703
1,387,312
879,789
782,204
Admin Expenses
84,614
143,854
165,790
268,620
-48,426
868,142
684,332
729,542
3,671,748
1,104,934
638,735
745,150
Operating Profit
154,299
142,710
81,203
-22,389
250,028
161,227
85,524
-19,820
2,955
282,378
241,054
37,054
Interest Payable
56,894
46,149
36,740
37,772
41,983
44,319
45,418
23,854
30,058
61,868
62,978
31,168
Interest Receivable
2,075
1,042
59
48
77
74
53
52
58
75
128
69
Pre-Tax Profit
99,480
97,602
44,521
-60,113
208,122
116,981
40,159
-43,622
-27,045
220,585
178,204
5,955
Tax
-24,870
-18,544
-8,459
-39,543
-22,226
-7,630
-46,323
-40,987
-1,429
Profit After Tax
74,610
79,058
36,062
-60,113
168,579
94,755
32,529
-43,622
-27,045
174,262
137,217
4,526
Dividends Paid
Retained Profit
74,610
79,058
36,062
-60,113
168,579
94,755
32,529
-43,622
-27,045
174,262
137,217
4,526
Employee Costs
650,976
593,249
620,288
609,312
553,632
458,687
449,589
472,850
5,735,561
2,079,456
1,323,790
1,159,277
Number Of Employees
28
28
31
31
30
26
27
30
384
142
91
82
EBITDA*
165,831
155,228
150,343
46,938
319,545
230,937
155,430
50,285
73,262
352,890
311,788
105,905
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
783,511
795,443
807,961
839,101
870,428
901,945
933,655
965,561
997,666
1,029,973
1,062,485
981,018
Intangible Assets
38,000
76,000
114,000
152,000
190,000
228,000
266,000
304,000
342,000
Investments & Other
5,153
5,854
7,037
2,959
744
Debtors (Due After 1 year)
Total Fixed Assets
788,664
801,297
814,998
880,060
947,172
1,015,945
1,085,655
1,155,561
1,225,666
1,295,973
1,366,485
1,323,018
Stock & work in progress
1,000
Trade Debtors
8,773
33,518
14,054
10,840
2,272
290,377
166,608
139,990
634,571
171,103
41,928
10,259
Group Debtors
621,885
559,375
489,283
419,722
419,767
Misc Debtors
39,756
48,583
30,232
27,000
18,970
Cash
25,838
53,214
39,422
78,029
18,378
2,225
17,433
24,977
16,605
6,472
23,423
27,636
misc current assets
total current assets
697,252
694,690
572,991
535,591
459,387
292,602
184,041
164,967
651,176
177,575
65,351
37,895
total assets
1,485,916
1,495,987
1,387,989
1,415,651
1,406,559
1,308,547
1,269,696
1,320,528
1,876,842
1,473,548
1,431,836
1,360,913
Bank overdraft
53,939
52,335
46,200
Bank loan
52,142
55,181
73,118
88,357
70,032
Trade Creditors
22,760
32,897
32,212
46,080
35,135
311,914
299,648
308,861
358,873
232,695
311,307
397,385
Group/Directors Accounts
159,217
157,585
132,706
104,888
65,888
other short term finances
hp & lease commitments
other current liabilities
153,468
177,501
118,943
165,966
143,537
total current liabilities
387,587
423,164
356,979
405,291
314,592
311,914
299,648
308,861
358,873
286,634
363,642
443,585
loans
427,509
476,613
513,858
529,270
550,764
623,135
690,035
763,336
870,907
926,449
912,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,225,107
provisions
874
2,144
2,991
3,900
total long term liabilities
427,509
476,613
513,858
529,270
550,764
624,009
692,179
766,327
1,229,007
870,907
926,449
912,800
total liabilities
815,096
899,777
870,837
934,561
865,356
935,923
991,827
1,075,188
1,587,880
1,157,541
1,290,091
1,356,385
net assets
670,820
596,210
517,152
481,090
541,203
372,624
277,869
245,340
288,962
316,007
141,745
4,528
total shareholders funds
670,820
596,210
517,152
481,090
541,203
372,624
277,869
245,340
288,962
316,007
141,745
4,528
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
154,299
142,710
81,203
-22,389
250,028
161,227
85,524
-19,820
2,955
282,378
241,054
37,054
Depreciation
11,532
12,518
31,140
31,327
31,517
31,710
31,906
32,105
32,307
32,512
32,734
30,851
Amortisation
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
Tax
-24,870
-18,544
-8,459
-39,543
-22,226
-7,630
-46,323
-40,987
-1,429
Stock
1,000
Debtors
28,938
107,907
76,007
16,553
150,632
123,769
26,618
-494,581
463,468
129,175
31,669
10,259
Creditors
-10,137
685
-13,868
10,945
-276,779
12,266
-9,213
-50,012
126,178
-78,612
-86,078
397,385
Accruals and Deferred Income
-24,033
58,558
-47,023
22,429
143,537
Deferred Taxes & Provisions
-874
-1,270
-847
-909
3,900
Cash flow from operations
76,853
88,020
4,986
63,759
-4,746
95,938
111,122
493,945
-260,128
98,780
153,054
491,602
Investing Activities
capital expenditure
400
-114,201
-1,391,869
Change in Investments
-701
-1,183
4,078
2,215
744
cash flow from investments
1,101
1,183
-4,078
-2,215
-744
-114,201
-1,391,869
Financing Activities
Bank loans
-3,039
-17,937
-15,239
18,325
70,032
Group/Directors Accounts
1,632
24,879
27,818
39,000
65,888
Other Short Term Loans
Long term loans
-49,104
-37,245
-15,412
-21,494
-72,371
-66,900
-73,301
763,336
-870,907
-55,542
13,649
912,800
Hire Purchase and Lease Commitments
other long term liabilities
-1,225,107
1,225,107
share issue
2
interest
-54,819
-45,107
-36,681
-37,724
-41,906
-44,245
-45,365
-23,802
-30,000
-61,793
-62,850
-31,099
cash flow from financing
-105,330
-75,410
-39,514
-1,893
21,643
-111,145
-118,666
-485,573
324,200
-117,335
-49,201
881,703
cash and cash equivalents
cash
-27,376
13,792
-38,607
59,651
16,153
-15,208
-7,544
8,372
10,133
-16,951
-4,213
27,636
overdraft
-53,939
1,604
6,135
46,200
change in cash
-27,376
13,792
-38,607
59,651
16,153
-15,208
-7,544
8,372
64,072
-18,555
-10,348
-18,564
oaktree healthcare 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 oaktree healthcare limited. Get real-time insights into oaktree healthcare limited's credit score, group structure and payment trends.
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oaktree healthcare limited Ownership
OAKTREE HEALTHCARE LIMITED group structure
Oaktree Healthcare Limited has no subsidiary companies.
Ultimate parent company
OAKTREE HEALTHCARE LIMITED
08051171
OAKTREE HEALTHCARE LIMITED Shareholders
The largest shareholders in Oaktree Healthcare Limited include Chestnut House Nursing Home Ltd and Magnolia Healthcare Ltd.
chestnut house nursing home ltd
50%
magnolia healthcare ltd
50%
oaktree healthcare limited directors
Oaktree Healthcare Limited currently has 2 directors.
The longest serving directors include
Mr George Khanijau (Apr 2012) and
Mr James Bradford (Oct 2024).
glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Bank
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Legal Advisor
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oaktree healthcare 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 found 3 charges/mortgages relating to oaktree healthcare limited. Currently there are 3 open charges and 0 have been satisfied in the past.
oaktree healthcare 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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oaktree healthcare limitedCompanies House Filings - See Documents
