Pomanda estimates the enterprise value of OAKDALE JOINERY LTD at £7.1k based on a Turnover of £34k and 0.21x industry multiple (adjusted for size and gross margin).
oakdale joinery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKDALE JOINERY LTD at £0 based on an EBITDA of £-336 and a 3.13x industry multiple (adjusted for size and gross margin).
oakdale joinery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKDALE JOINERY LTD at £0 based on Net Assets of £-1.6k and 1.94x industry multiple (adjusted for liquidity).
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Oakdale Joinery LtdOverview
Oakdale Joinery Ltd is a live company located in sheffield, S36 2UZ with a Companies House number of 08195956. It operates in the joinery installation sector, SIC Code 43320. Founded in August 2012, it's largest shareholder is
martyn dyson
with a 100% stake. Oakdale Joinery Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£34k with
high
growth in recent years.
Pomanda's financial health check has awarded Oakdale Joinery Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £34k, make it smaller than the average company (£216.5k)
£34k - Oakdale Joinery Ltd
£216.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8%)
18% - Oakdale Joinery Ltd
8% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (28.2%)
17.9% - Oakdale Joinery Ltd
28.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.5%)
-1% - Oakdale Joinery Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Oakdale Joinery Ltd
3 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Oakdale Joinery Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£112.7k)
£34k - Oakdale Joinery Ltd
£112.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oakdale Joinery Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (43 days)
74 days - Oakdale Joinery Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakdale Joinery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakdale Joinery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127%, this is a higher level of debt than the average (56.6%)
127% - Oakdale Joinery Ltd
56.6% - Industry AVG
OAKDALE JOINERY LTD financials
EXPORT
Oakdale Joinery Ltd's latest turnover from July 2023 is estimated at £34 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Oakdale Joinery Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
34,002
38,605
44,806
20,843
13,963
13,707
21,956
17,503
22,453
Other Income Or Grants
Cost Of Sales
27,905
32,302
37,730
17,191
11,641
11,284
17,821
14,437
13,309
Gross Profit
6,097
6,303
7,076
3,653
2,323
2,424
4,136
3,066
9,144
Admin Expenses
6,433
-892
11,341
7,977
1,923
1,115
3,993
2,536
3,132
Operating Profit
-336
7,195
-4,265
-4,324
400
1,309
143
530
6,012
Interest Payable
244
244
115
Interest Receivable
6
8
13
Pre-Tax Profit
-336
7,195
-4,503
-4,560
414
1,309
143
530
5,897
Tax
-1,367
-79
-249
-27
-106
-1,226
Profit After Tax
-336
5,828
-4,503
-4,560
335
1,060
116
424
4,671
Dividends Paid
4,600
Retained Profit
-336
5,828
-4,503
-4,560
335
1,060
116
424
71
Employee Costs
28,764
27,951
23,767
28,700
34,952
33,952
31,234
37,914
7,755
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-336
7,195
-4,265
-3,323
1,853
2,509
443
930
6,848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
5,791
1,526
2,034
2,762
3,763
5,216
900
1,200
2,508
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,791
1,526
2,034
2,762
3,763
5,216
900
1,200
2,508
Stock & work in progress
Trade Debtors
11,068
11,286
850
850
600
3,106
Group Debtors
Misc Debtors
2,176
2,176
2,176
7,624
5,882
72
72
4,846
Cash
12,052
3,520
11
misc current assets
total current assets
11,068
11,286
14,228
6,546
3,037
8,224
8,988
72
72
4,846
total assets
5,791
12,594
13,320
16,990
10,309
8,253
9,124
10,188
72
72
7,354
Bank overdraft
5,600
Bank loan
Trade Creditors
5,676
5,475
10,310
301
301
339
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,242
7,010
5,251
8,341
9,452
1,682
total current liabilities
5,676
5,475
10,310
11,543
7,311
5,590
8,341
9,452
7,282
loans
8,000
hp & lease commitments
Accruals and Deferred Income
1,680
1,200
2,067
other liabilities
7,148
8,000
provisions
991
991
171
240
total long term liabilities
1,680
8,348
10,067
8,000
991
991
171
240
total liabilities
7,356
13,823
20,377
19,543
8,302
6,581
8,512
9,692
7,282
net assets
-1,565
-1,229
-7,057
-2,553
2,007
1,672
612
496
72
72
72
total shareholders funds
-1,565
-1,229
-7,057
-2,553
2,007
1,672
612
496
72
72
72
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-336
7,195
-4,265
-4,324
400
1,309
143
530
6,012
Depreciation
1,001
1,453
1,200
300
400
836
Amortisation
Tax
-1,367
-79
-249
-27
-106
-1,226
Stock
Debtors
-11,068
-218
9,110
-850
-5,198
-764
8,916
-4,774
4,846
Creditors
201
-4,835
10,009
-38
339
Accruals and Deferred Income
480
-867
-9,175
4,232
1,759
-3,090
-1,111
9,452
-1,682
1,682
Deferred Taxes & Provisions
-991
820
-69
240
Cash flow from operations
11,413
344
-12,541
768
3,495
5,527
1,600
3,092
2,458
Investing Activities
capital expenditure
-4,265
508
728
-5,516
-1,600
2,508
-3,344
Change in Investments
cash flow from investments
-4,265
508
728
-5,516
-1,600
2,508
-3,344
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,000
8,000
Hire Purchase and Lease Commitments
other long term liabilities
-7,148
-852
8,000
share issue
-1
1
interest
-238
-236
13
-115
cash flow from financing
-7,148
-852
-239
7,764
13
-114
cash and cash equivalents
cash
-12,052
8,532
3,509
11
overdraft
-5,600
5,600
change in cash
-12,052
8,532
3,509
11
5,600
-5,600
oakdale joinery ltd 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 oakdale joinery ltd. Get real-time insights into oakdale joinery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oakdale joinery ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S36 area or any other competitors across 12 key performance metrics.
oakdale joinery ltd Ownership
OAKDALE JOINERY LTD group structure
Oakdale Joinery Ltd has no subsidiary companies.
Ultimate parent company
OAKDALE JOINERY LTD
08195956
OAKDALE JOINERY LTD Shareholders
The sole shareholder of Oakdale Joinery Ltd is Martyn Dyson.
martyn dyson
100%
oakdale joinery ltd directors
Oakdale Joinery Ltd currently has 1 director, Mr Martyn Dyson serving since Aug 2012.
unit 7 2 wortley road, deepcar, sheffield, south yorkshire, S36 2UZ
Bank
-
Legal Advisor
-
oakdale joinery 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 oakdale joinery ltd.
oakdale joinery 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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oakdale joinery ltdCompanies House Filings - See Documents
