Pomanda estimates the enterprise value of OAK GROVE ASSOCIATES LTD at £22.8k based on a Turnover of £65k and 0.35x industry multiple (adjusted for size and gross margin).
oak grove associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OAK GROVE ASSOCIATES LTD at £0 based on an EBITDA of £-631 and a 3.02x industry multiple (adjusted for size and gross margin).
oak grove associates ltdEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of OAK GROVE ASSOCIATES LTD at £2.4k based on Net Assets of £918 and 2.61x industry multiple (adjusted for liquidity).
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Oak Grove Associates LtdOverview
Oak Grove Associates Ltd is a live company located in witney, OX28 4BE with a Companies House number of 08644967. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is
jennifer natalie ekelund
with a 50% stake. Oak Grove Associates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£65k with
low
growth in recent years.
Pomanda's financial health check has awarded Oak Grove Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £65k, make it smaller than the average company (£432.9k)
£65k - Oak Grove Associates Ltd
£432.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)
2% - Oak Grove Associates Ltd
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.5%)
26% - Oak Grove Associates Ltd
59.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8%)
-1% - Oak Grove Associates Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Oak Grove Associates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Oak Grove Associates Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£120.5k)
£32.5k - Oak Grove Associates Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (66 days)
85 days - Oak Grove Associates Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (27 days)
124 days - Oak Grove Associates Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oak Grove Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oak Grove Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (55.2%)
94.7% - Oak Grove Associates Ltd
55.2% - Industry AVG
OAK GROVE ASSOCIATES LTD financials
EXPORT
Oak Grove Associates Ltd's latest turnover from September 2023 is estimated at £65 thousand and the company has net assets of £918. According to their latest financial statements, Oak Grove Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
64,985
57,826
77,550
61,932
64,679
83,088
72,876
44,098
56,783
25,295
Other Income Or Grants
Cost Of Sales
48,092
43,112
57,919
45,585
47,708
58,439
49,901
31,210
40,702
17,434
Gross Profit
16,892
14,713
19,631
16,347
16,971
24,648
22,975
12,888
16,081
7,861
Admin Expenses
17,523
14,341
18,842
16,232
17,560
24,484
23,979
11,824
15,013
7,573
Operating Profit
-631
372
789
115
-589
164
-1,004
1,064
1,068
288
Interest Payable
Interest Receivable
10
11
17
13
Pre-Tax Profit
-631
372
789
115
-589
164
-994
1,075
1,085
301
Tax
-71
-150
-22
-31
-215
-217
-63
Profit After Tax
-631
301
639
93
-589
133
-994
860
868
238
Dividends Paid
Retained Profit
-631
301
639
93
-589
133
-994
860
868
238
Employee Costs
97,118
95,451
90,292
82,449
97,333
100,175
94,385
51,647
51,411
52,499
Number Of Employees
2
2
2
2
2
2
2
1
1
1
EBITDA*
-631
372
789
115
-589
164
-1,004
1,588
1,413
461
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
2,143
1,951
2,124
1,435
1,914
1,879
1,178
1,571
2,095
1,361
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,143
1,951
2,124
1,435
1,914
1,879
1,178
1,571
2,095
1,361
Stock & work in progress
Trade Debtors
15,160
13,969
28,778
16,429
15,767
26,326
19,565
13,760
17,202
6,280
Group Debtors
Misc Debtors
Cash
7,664
1,410
5,315
misc current assets
total current assets
15,160
13,969
28,778
16,429
15,767
26,326
19,565
21,424
18,612
11,595
total assets
17,303
15,920
30,902
17,864
17,681
28,205
20,743
22,995
20,707
12,956
Bank overdraft
Bank loan
Trade Creditors
16,385
14,371
29,654
17,255
17,165
27,100
19,771
20,615
19,082
12,346
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,385
14,371
29,654
17,255
17,165
27,100
19,771
20,615
19,082
12,346
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
314
419
272
total long term liabilities
314
419
272
total liabilities
16,385
14,371
29,654
17,255
17,165
27,100
19,771
20,929
19,501
12,618
net assets
918
1,549
1,248
609
516
1,105
972
2,066
1,206
338
total shareholders funds
918
1,549
1,248
609
516
1,105
972
2,066
1,206
338
Sep 2023
Sep 2022
Sep 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
-631
372
789
115
-589
164
-1,004
1,064
1,068
288
Depreciation
524
345
173
Amortisation
Tax
-71
-150
-22
-31
-215
-217
-63
Stock
Debtors
1,191
-14,809
12,349
662
-10,559
6,761
5,805
-3,442
10,922
6,280
Creditors
2,014
-15,283
12,399
90
-9,935
7,329
-844
1,533
6,736
12,346
Accruals and Deferred Income
Deferred Taxes & Provisions
-314
-105
147
272
Cash flow from operations
192
-173
689
-479
35
701
-7,967
6,243
-2,843
6,736
Investing Activities
capital expenditure
-192
173
-689
479
-35
-701
393
-1,079
-1,534
Change in Investments
cash flow from investments
-192
173
-689
479
-35
-701
393
-1,079
-1,534
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
-100
100
interest
10
11
17
13
cash flow from financing
-90
11
17
113
cash and cash equivalents
cash
-7,664
6,254
-3,905
5,315
overdraft
change in cash
-7,664
6,254
-3,905
5,315
oak grove associates 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 oak grove associates ltd. Get real-time insights into oak grove associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oak grove associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
oak grove associates ltd Ownership
OAK GROVE ASSOCIATES LTD group structure
Oak Grove Associates Ltd has no subsidiary companies.
Ultimate parent company
OAK GROVE ASSOCIATES LTD
08644967
OAK GROVE ASSOCIATES LTD Shareholders
The largest shareholders in Oak Grove Associates Ltd include Jennifer Natalie Ekelund and Bert Jesper Ekelund.
jennifer natalie ekelund
50%
bert jesper ekelund
50%
oak grove associates ltd directors
Oak Grove Associates Ltd currently has 2 directors.
The longest serving directors include
Mr Bert Ekelund (Aug 2013) and
Mrs Jennifer Ekelund (Mar 2014).
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Bank
-
Legal Advisor
-
oak grove associates 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 oak grove associates ltd.
oak grove associates ltd Capital Raised & Share Issues BETA
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oak grove associates ltdCompanies House Filings - See Documents
