oakley machinery ltd
oakley machinery ltd Company Information
Company Number
08704857
Next Accounts
Dec 2024
Industry
Repair of machinery
Shareholders
adam oliver oakley
karen oakley
Group Structure
View All
Contact
Registered Address
7a king street, frome, somerset, BA11 1BH
Website
oakleyfrome.co.ukoakley machinery ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY MACHINERY LTD at £305.7k based on a Turnover of £629.1k and 0.49x industry multiple (adjusted for size and gross margin).
oakley machinery ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY MACHINERY LTD at £83k based on an EBITDA of £14.7k and a 5.65x industry multiple (adjusted for size and gross margin).
oakley machinery ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY MACHINERY LTD at £84.5k based on Net Assets of £20.6k and 4.1x industry multiple (adjusted for liquidity).
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Oakley Machinery Ltd Overview
Oakley Machinery Ltd is a dissolved company that was located in somerset, BA11 1BH with a Companies House number of 08704857. It operated in the repair of machinery sector, SIC Code 33120. Founded in September 2013, it's largest shareholder was adam oliver oakley with a 50% stake. The last turnover for Oakley Machinery Ltd was estimated at £629.1k.
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Oakley Machinery Ltd Health Check
Pomanda's financial health check has awarded Oakley Machinery Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £629.1k, make it smaller than the average company (£2.4m)
- Oakley Machinery Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.8%)
- Oakley Machinery Ltd
2.8% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Oakley Machinery Ltd
31% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5%)
- Oakley Machinery Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Oakley Machinery Ltd
12 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Oakley Machinery Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is equally as efficient (£157.3k)
- Oakley Machinery Ltd
£157.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakley Machinery Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakley Machinery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakley Machinery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (18 weeks)
59 weeks - Oakley Machinery Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (58.7%)
86.9% - Oakley Machinery Ltd
58.7% - Industry AVG
OAKLEY MACHINERY LTD financials
Oakley Machinery Ltd's latest turnover from August 2022 is estimated at £629.1 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, Oakley Machinery Ltd has 4 employees and maintains cash reserves of £157.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 15,457 | 20,938 | 28,317 | 18,013 | 6,230 | 4,692 | 5,872 | 7,496 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 15,457 | 20,938 | 28,317 | 18,013 | 8,230 | 8,692 | 11,872 | 15,496 | 0 |
| Stock & work in progress | 0 | 67,603 | 102,875 | 110,304 | 94,633 | 113,308 | 105,683 | 130,420 | 102,356 | 0 |
| Trade Debtors | 0 | 15,769 | 9,069 | 20,846 | 15,969 | 20,590 | 21,801 | 24,822 | 7,675 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,159 | 1,000 | 1,550 | 2,151 | 1,275 | 782 | 0 | 0 | 0 |
| Cash | 157,932 | 136,082 | 91,739 | 52,757 | 62,290 | 50,253 | 46,523 | 23,078 | 36,636 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 157,932 | 220,613 | 204,683 | 185,457 | 175,043 | 185,426 | 174,789 | 178,320 | 146,667 | 0 |
| total assets | 157,932 | 236,070 | 225,621 | 213,774 | 193,056 | 193,656 | 183,481 | 190,192 | 162,163 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 24,557 | 19,878 | 27,551 | 36,570 | 32,436 | 22,440 | 188,572 | 111,025 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 137,300 | 201,920 | 193,623 | 133,899 | 136,746 | 145,683 | 148,814 | 0 | 0 | 0 |
| total current liabilities | 137,300 | 226,477 | 213,501 | 161,450 | 173,316 | 178,119 | 171,254 | 188,572 | 111,025 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,937 | 3,978 | 5,380 | 3,342 | 990 | 536 | 704 | 925 | 0 |
| total long term liabilities | 0 | 2,937 | 3,978 | 5,380 | 3,342 | 990 | 536 | 704 | 925 | 0 |
| total liabilities | 137,300 | 229,414 | 217,479 | 166,830 | 176,658 | 179,109 | 171,790 | 189,276 | 111,950 | 0 |
| net assets | 20,632 | 6,656 | 8,142 | 46,944 | 16,398 | 14,547 | 11,691 | 916 | 50,213 | 0 |
| total shareholders funds | 20,632 | 6,656 | 8,142 | 46,944 | 16,398 | 14,547 | 11,691 | 916 | 50,213 | 0 |
| Aug 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 5,481 | 7,093 | 9,475 | 6,348 | 2,462 | 2,980 | 2,624 | 2,499 | |
| Amortisation | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
| Tax | ||||||||||
| Stock | -67,603 | -35,272 | -7,429 | 15,671 | -18,675 | 7,625 | -24,737 | 28,064 | 102,356 | 0 |
| Debtors | -16,928 | 6,859 | -12,327 | 4,276 | -3,745 | -718 | -2,239 | 17,147 | 7,675 | 0 |
| Creditors | -24,557 | 4,679 | -7,673 | -9,019 | 4,134 | 9,996 | -166,132 | 77,547 | 111,025 | 0 |
| Accruals and Deferred Income | -64,620 | 8,297 | 59,724 | -2,847 | -8,937 | -3,131 | 148,814 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,937 | -1,041 | -1,402 | 2,038 | 2,352 | 454 | -168 | -221 | 925 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 21,850 | 44,343 | 38,982 | -9,533 | 12,037 | 3,730 | 23,445 | -13,558 | 36,636 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,850 | 44,343 | 38,982 | -9,533 | 12,037 | 3,730 | 23,445 | -13,558 | 36,636 | 0 |
oakley machinery ltd Credit Report and Business Information
Oakley Machinery Ltd Competitor Analysis
Perform a competitor analysis for oakley machinery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BA11 area or any other competitors across 12 key performance metrics.
oakley machinery ltd Ownership
OAKLEY MACHINERY LTD group structure
Oakley Machinery Ltd has no subsidiary companies.
Ultimate parent company
OAKLEY MACHINERY LTD
08704857
oakley machinery ltd directors
Oakley Machinery Ltd currently has 2 directors. The longest serving directors include Mr Adam Oakley (Sep 2013) and Mrs Karen Oakley (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Oakley | England | 61 years | Sep 2013 | - | Director |
| Mrs Karen Oakley | United Kingdom | 59 years | Sep 2013 | - | Director |
P&L
August 2022turnover
629.1k
+141%
operating profit
14.7k
0%
gross margin
31.1%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
20.6k
+2.1%
total assets
157.9k
-0.33%
cash
157.9k
+0.16%
net assets
Total assets minus all liabilities
oakley machinery ltd company details
company number
08704857
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
7a king street, frome, somerset, BA11 1BH
Bank
-
Legal Advisor
-
oakley machinery 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 oakley machinery ltd.
oakley machinery ltd Companies House Filings - See Documents
| date | description | view/download |
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