Pomanda estimates the enterprise value of OAKLEAF HOLDINGS LIMITED at £390.8k based on a Turnover of £715.9k and 0.55x industry multiple (adjusted for size and gross margin).
oakleaf holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKLEAF HOLDINGS LIMITED at £0 based on an EBITDA of £-18.3k and a 3.48x industry multiple (adjusted for size and gross margin).
oakleaf holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKLEAF HOLDINGS LIMITED at £0 based on Net Assets of £-33.9k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oakleaf Holdings LimitedOverview
Oakleaf Holdings Limited is a live company located in seaton, EX12 2LL with a Companies House number of 08557448. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2013, it's largest shareholder is
robert john tribble
with a 26% stake. Oakleaf Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£715.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Oakleaf Holdings Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £715.9k, make it smaller than the average company (£2.5m)
£715.9k - Oakleaf Holdings Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (16.9%)
31% - Oakleaf Holdings Limited
16.9% - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (59.9%)
37.8% - Oakleaf Holdings Limited
59.9% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (2.5%)
-2.5% - Oakleaf Holdings Limited
2.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (47)
13 - Oakleaf Holdings Limited
47 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Oakleaf Holdings Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is equally as efficient (£55.7k)
£55.1k - Oakleaf Holdings Limited
£55.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (5 days)
37 days - Oakleaf Holdings Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (48 days)
69 days - Oakleaf Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakleaf Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakleaf Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.1%, this is a higher level of debt than the average (83.9%)
136.1% - Oakleaf Holdings Limited
83.9% - Industry AVG
OAKLEAF HOLDINGS LIMITED financials
EXPORT
Oakleaf Holdings Limited's latest turnover from January 2024 is estimated at £715.9 thousand and the company has net assets of -£33.9 thousand. According to their latest financial statements, Oakleaf Holdings Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jun 2014
Turnover
715,868
586,753
322,435
317,340
215,164
264,178
198,642
207,641
64,050
16,117
11,326
Other Income Or Grants
Cost Of Sales
445,077
369,443
210,603
211,303
133,332
162,171
116,782
122,942
38,585
9,829
6,925
Gross Profit
270,792
217,311
111,832
106,037
81,831
102,007
81,859
84,699
25,465
6,288
4,401
Admin Expenses
289,057
234,830
78,154
119,685
82,775
98,141
73,004
91,871
28,056
10,598
11,520
Operating Profit
-18,265
-17,519
33,678
-13,648
-944
3,866
8,855
-7,172
-2,591
-4,310
-7,119
Interest Payable
Interest Receivable
13
27
11
3
1
Pre-Tax Profit
-18,265
-17,519
33,678
-13,648
-944
3,879
8,883
-7,161
-2,588
-4,309
-7,119
Tax
-6,399
-737
-1,688
Profit After Tax
-18,265
-17,519
27,279
-13,648
-944
3,142
7,195
-7,161
-2,588
-4,309
-7,119
Dividends Paid
Retained Profit
-18,265
-17,519
27,279
-13,648
-944
3,142
7,195
-7,161
-2,588
-4,309
-7,119
Employee Costs
259,706
217,630
180,388
167,464
145,442
143,040
120,792
68,535
32,886
16,023
15,730
Number Of Employees
13
11
10
10
8
8
7
4
2
1
1
EBITDA*
-18,265
-17,519
33,678
-13,648
-944
3,866
13,931
-2,746
839
-3,955
-6,474
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jun 2014
Tangible Assets
21,377
28,086
29,926
34,154
25,498
27,843
15,000
12,436
16,352
4,245
4,600
Intangible Assets
18,210
20,280
22,000
Investments & Other
90
Debtors (Due After 1 year)
4,000
Total Fixed Assets
21,377
28,086
29,926
34,154
25,498
27,843
33,210
32,716
42,442
4,245
4,600
Stock & work in progress
1,774
1,940
3,050
50
50
Trade Debtors
72,666
68,719
52,688
31,739
7,902
14,741
9,373
12,318
Group Debtors
Misc Debtors
11,797
1,724
Cash
3,496
7,465
1,057
182
105
misc current assets
1,913
5,948
1,436
94
total current assets
72,666
68,719
52,688
43,536
9,626
16,654
14,643
21,723
10,055
1,668
249
total assets
94,043
96,805
82,614
77,690
35,124
44,497
47,853
54,439
52,497
5,913
4,849
Bank overdraft
Bank loan
Trade Creditors
84,871
49,741
35,279
53,122
46,908
55,337
39,343
50,967
65,009
17,331
11,958
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
84,871
49,741
35,279
53,122
46,908
55,337
39,343
50,967
65,009
17,331
11,958
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,109
62,736
45,488
50,000
22,392
24,549
1,404
provisions
total long term liabilities
43,109
62,736
45,488
50,000
22,392
24,549
1,404
total liabilities
127,980
112,477
80,767
103,122
46,908
55,337
61,735
75,516
66,413
17,331
11,958
net assets
-33,937
-15,672
1,847
-25,432
-11,784
-10,840
-13,882
-21,077
-13,916
-11,418
-7,109
total shareholders funds
-33,937
-15,672
1,847
-25,432
-11,784
-10,840
-13,882
-21,077
-13,916
-11,418
-7,109
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jun 2014
Operating Activities
Operating Profit
-18,265
-17,519
33,678
-13,648
-944
3,866
8,855
-7,172
-2,591
-4,310
-7,119
Depreciation
3,006
2,356
2,105
355
645
Amortisation
2,070
2,070
1,325
Tax
-6,399
-737
-1,688
Stock
-1,774
-166
-1,110
3,000
50
Debtors
3,947
16,031
9,152
33,910
-5,115
5,368
-2,945
8,318
4,000
Creditors
35,130
14,462
-17,843
6,214
-8,429
15,994
-11,624
-14,042
47,678
5,373
11,958
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
12,918
-19,088
284
-41,344
-4,258
15,529
3,730
-23,996
41,517
1,418
5,434
Investing Activities
capital expenditure
6,709
1,840
4,228
-8,656
2,345
5,367
-5,570
1,210
-37,537
-5,245
Change in Investments
-90
90
cash flow from investments
6,709
1,840
4,228
-8,656
2,345
5,367
-5,570
1,300
-37,627
-5,245
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-19,627
17,248
-4,512
50,000
-22,392
-2,157
23,145
1,404
share issue
-100
90
10
interest
13
27
11
3
1
cash flow from financing
-19,627
17,248
-4,512
50,000
-22,479
-2,130
23,156
1,497
1
10
cash and cash equivalents
cash
-3,496
-3,969
6,408
875
77
105
overdraft
change in cash
-3,496
-3,969
6,408
875
77
105
oakleaf holdings 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 oakleaf holdings limited. Get real-time insights into oakleaf holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for oakleaf holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EX12 area or any other competitors across 12 key performance metrics.
oakleaf holdings limited Ownership
OAKLEAF HOLDINGS LIMITED group structure
Oakleaf Holdings Limited has no subsidiary companies.
Ultimate parent company
OAKLEAF HOLDINGS LIMITED
08557448
OAKLEAF HOLDINGS LIMITED Shareholders
The largest shareholders in Oakleaf Holdings Limited include Robert John Tribble and Susan Tribble.
robert john tribble
26%
susan tribble
26%
james robert tribble
24%
carly jo dean-tribble
24%
oakleaf holdings limited directors
Oakleaf Holdings Limited currently has 4 directors.
The longest serving directors include
Ms Susan Tribble (Jun 2013) and
Mr Robert Tribble (Jun 2013).
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 oakleaf holdings limited.
oakleaf holdings 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 OAKLEAF HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
oakleaf holdings limitedCompanies House Filings - See Documents
