oak financial advice limited

oak financial advice limited Company Information

Share OAK FINANCIAL ADVICE LIMITED
Live 
EstablishedMicroHigh

Company Number

08125169

Industry

Financial management

 

Directors

Philip Smith

Shareholders

philip david smith

regina smith

Group Structure

View All

Contact

Registered Address

8 melbourne road, bramhall, stockport, SK7 1LR

Website

-

oak financial advice limited Estimated Valuation

£28.3k

Pomanda estimates the enterprise value of OAK FINANCIAL ADVICE LIMITED at £28.3k based on a Turnover of £56.2k and 0.5x industry multiple (adjusted for size and gross margin).

oak financial advice limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAK FINANCIAL ADVICE LIMITED at £0 based on an EBITDA of £-1.4k and a 3.34x industry multiple (adjusted for size and gross margin).

oak financial advice limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of OAK FINANCIAL ADVICE LIMITED at £6.8k based on Net Assets of £2k and 3.38x industry multiple (adjusted for liquidity).

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Oak Financial Advice Limited Overview

Oak Financial Advice Limited is a live company located in stockport, SK7 1LR with a Companies House number of 08125169. It operates in the financial management sector, SIC Code 70221. Founded in June 2012, it's largest shareholder is philip david smith with a 75% stake. Oak Financial Advice Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.2k with high growth in recent years.

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Oak Financial Advice Limited Health Check

Pomanda's financial health check has awarded Oak Financial Advice Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £56.2k, make it smaller than the average company (£897.9k)

£56.2k - Oak Financial Advice Limited

£897.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.6%)

28% - Oak Financial Advice Limited

9.6% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (79.3%)

30.7% - Oak Financial Advice Limited

79.3% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (9.1%)

-2.4% - Oak Financial Advice Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Oak Financial Advice Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £53k, the company has an equivalent pay structure (£53k)

£53k - Oak Financial Advice Limited

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.2k, this is less efficient (£136.7k)

£56.2k - Oak Financial Advice Limited

£136.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (67 days)

148 days - Oak Financial Advice Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (38 days)

49 days - Oak Financial Advice Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oak Financial Advice Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oak Financial Advice Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (59.1%)

91.2% - Oak Financial Advice Limited

59.1% - Industry AVG

OAK FINANCIAL ADVICE LIMITED financials

EXPORTms excel logo

Oak Financial Advice Limited's latest turnover from June 2024 is estimated at £56.2 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Oak Financial Advice Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover56,20049,48643,71526,93628,19527,07453,93437,16416,56222,2676,49214,920
Other Income Or Grants000000000000
Cost Of Sales38,97033,25727,96617,72219,53419,86836,21324,92310,62116,8765,08510,760
Gross Profit17,23016,22815,7499,2148,6617,20617,72112,2405,9415,3911,4074,159
Admin Expenses18,60016,29012,4558,6778,5457,14217,65712,4546,0175,4412,0543,008
Operating Profit-1,370-623,2945371166464-214-76-50-6471,151
Interest Payable000000000000
Interest Receivable00000002068567144
Pre-Tax Profit-1,370-623,2945371166464-194-86-5761,195
Tax00-626-102-22-12-1200-10-275
Profit After Tax-1,370-622,668435945252-194-85-576920
Dividends Paid000000000000
Retained Profit-1,370-622,668435945252-194-85-576920
Employee Costs53,00056,16047,92741,10444,51749,86055,48451,76350,59050,96553,74135,538
Number Of Employees111111111111
EBITDA*-1,370-623,2945371166464-2141,9241,9501,3533,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets000000000000
Intangible Assets000000002,0004,0006,0008,000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000002,0004,0006,0008,000
Stock & work in progress000000000000
Trade Debtors22,84419,95221,1426,5265,1923,88518,6147,6035,5006,0001,2000
Group Debtors000000000000
Misc Debtors001,5003,7503,7503,750000000
Cash0000000015,64211,55010,99617,524
misc current assets0000005,5005,5000000
total current assets22,84419,95222,64210,2768,9427,63524,11413,10321,14217,55012,19617,524
total assets22,84419,95222,64210,2768,9427,63524,11413,10323,14221,55018,19625,524
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 5,3074,20818,3248,6267,7276,5147,95712,11622,70121,10117,75224,504
Group/Directors Accounts14,62711,470000015,08800000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities19,93415,67818,3248,6267,7276,51423,04512,11622,70121,10117,75224,504
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income8948888708708708708708400000
other liabilities000000000000
provisions000000000000
total long term liabilities8948888708708708708708400000
total liabilities20,82816,56619,1949,4968,5977,38423,91512,95622,70121,10117,75224,504
net assets2,0163,3863,4487803452511991474414494441,020
total shareholders funds2,0163,3863,4487803452511991474414494441,020
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-1,370-623,2945371166464-214-76-50-6471,151
Depreciation000000000000
Amortisation000000002,0002,0002,0002,000
Tax00-626-102-22-12-1200-10-275
Stock000000000000
Debtors2,892-2,69012,3661,3341,307-10,97911,0112,103-5004,8001,2000
Creditors1,099-14,1169,6988991,213-1,443-4,159-10,5851,6003,349-6,75224,504
Accruals and Deferred Income6180000308400000
Deferred Taxes & Provisions000000000000
Cash flow from operations-3,157-11,4700009,588-15,088-12,0624,024498-6,59927,380
Investing Activities
capital expenditure00000002,000000-10,000
Change in Investments000000000000
cash flow from investments00000002,000000-10,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts3,15711,470000-15,08815,08800000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-100000100
interest00000002068567144
cash flow from financing3,15711,470000-15,08815,088-80685671144
cash and cash equivalents
cash0000000-15,6424,092554-6,52817,524
overdraft000000000000
change in cash0000000-15,6424,092554-6,52817,524

oak financial advice limited 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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Oak Financial Advice Limited Competitor Analysis

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Perform a competitor analysis for oak financial advice limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.

oak financial advice limited Ownership

OAK FINANCIAL ADVICE LIMITED group structure

Oak Financial Advice Limited has no subsidiary companies.

Ultimate parent company

OAK FINANCIAL ADVICE LIMITED

08125169

OAK FINANCIAL ADVICE LIMITED Shareholders

philip david smith 75%
regina smith 25%

oak financial advice limited directors

Oak Financial Advice Limited currently has 1 director, Mr Philip Smith serving since Jun 2012.

officercountryagestartendrole
Mr Philip SmithUnited Kingdom69 years Jun 2012- Director

P&L

June 2024

turnover

56.2k

+14%

operating profit

-1.4k

0%

gross margin

30.7%

-6.51%

turnover

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

Balance Sheet

June 2024

net assets

2k

-0.4%

total assets

22.8k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

oak financial advice limited company details

company number

08125169

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

DOWNHAM MORRIS & CO

auditor

-

address

8 melbourne road, bramhall, stockport, SK7 1LR

Bank

-

Legal Advisor

-

oak financial advice 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 oak financial advice limited.

oak financial advice 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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oak financial advice limited Companies House Filings - See Documents

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