Pomanda estimates the enterprise value of DOWNOAK LIMITED at £4.3m based on a Turnover of £7.3m and 0.59x industry multiple (adjusted for size and gross margin).
downoak limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of DOWNOAK LIMITED at £4.1m based on an EBITDA of £1m and a 3.98x industry multiple (adjusted for size and gross margin).
downoak limitedEstimated Valuation
£16.9m
Pomanda estimates the enterprise value of DOWNOAK LIMITED at £16.9m based on Net Assets of £8.3m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Downoak LimitedOverview
Downoak Limited is a live company located in hertfordshire, HP4 1AD with a Companies House number of 09183536. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2014, it's largest shareholder is
oakman inns (p & e) limited
with a 100% stake. Downoak Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Downoak Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £7.3m, make it larger than the average company (£550.5k)
£7.3m - Downoak Limited
£550.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)
14% - Downoak Limited
5.2% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (57.9%)
41.9% - Downoak Limited
57.9% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (6.3%)
10.9% - Downoak Limited
6.3% - Industry AVG
Employees
with 154 employees, this is above the industry average (15)
154 - Downoak Limited
15 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£15.3k)
£16.5k - Downoak Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is equally as efficient (£48.2k)
£47.5k - Downoak Limited
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Downoak Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (54 days)
48 days - Downoak Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (17 days)
7 days - Downoak Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Downoak Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (75.6%)
40.7% - Downoak Limited
75.6% - Industry AVG
DOWNOAK LIMITED financials
EXPORT
Downoak Limited's latest turnover from July 2023 is £7.3 million and the company has net assets of £8.3 million. According to their latest financial statements, Downoak Limited has 154 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jun 2020
Jun 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
7,317,665
7,363,926
4,380,173
4,918,674
8,518,609
6,236,949
5,896,202
5,702,164
536,132
Other Income Or Grants
Cost Of Sales
4,251,791
4,237,949
3,334,654
3,417,832
6,560,014
4,616,939
4,265,851
1,462,005
154,001
Gross Profit
3,065,874
3,125,977
1,045,519
1,500,842
1,958,595
1,620,010
1,630,351
4,240,159
382,131
Admin Expenses
2,270,972
1,515,848
221,619
1,147,732
1,391,136
1,450,982
1,266,188
4,210,039
392,162
Operating Profit
794,902
1,610,129
823,900
353,110
567,459
169,028
364,163
30,120
-10,031
Interest Payable
724,584
402,837
179,491
228,426
36,898
Interest Receivable
586
Pre-Tax Profit
794,902
1,610,129
823,900
353,110
-157,125
-233,223
184,672
-198,306
-46,929
Tax
45,993
-45,993
Profit After Tax
794,902
1,610,129
823,900
399,103
-157,125
-279,216
184,672
-198,306
-46,929
Dividends Paid
Retained Profit
794,902
1,610,129
823,900
399,103
-157,125
-279,216
184,672
-198,306
-46,929
Employee Costs
2,537,614
2,557,581
2,304,220
2,213,769
2,781,983
2,071,517
1,942,510
355,830
359,268
Number Of Employees
154
160
146
149
157
134
124
26
26
EBITDA*
1,018,792
1,990,381
1,056,481
998,309
882,499
503,381
659,994
375,226
8,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jun 2020
Jun 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
11,221,648
11,278,841
11,288,734
11,447,621
11,625,303
11,563,151
10,756,819
9,174,070
8,746,438
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,221,648
11,278,841
11,288,734
11,447,621
11,625,303
11,563,151
10,756,819
9,174,070
8,746,438
Stock & work in progress
81,944
62,509
57,950
56,441
52,990
61,407
60,828
47,584
89,919
Trade Debtors
200
2,210
25,949
41,502
42,648
Group Debtors
1,608,660
1,600,977
714,461
25,664
280,461
209,279
Misc Debtors
2,711,759
313,645
197,549
61,488
365,013
523,251
190,277
414,282
495,208
Cash
9,221
11,815
44,036
67,386
10,642
51,309
274,428
293,598
2,608,221
misc current assets
total current assets
2,802,924
1,996,629
1,900,512
899,976
454,309
918,638
760,761
796,966
3,235,996
total assets
14,024,572
13,275,470
13,189,246
12,347,597
12,079,612
12,481,789
11,517,580
9,971,036
11,982,434
Bank overdraft
Bank loan
Trade Creditors
570,386
635,297
264,418
336,189
539,086
700,342
334,856
409,991
126,794
Group/Directors Accounts
4,810,490
4,800,841
6,662,653
6,681,856
6,638,278
1,520,248
1,897,165
329,980
73,749
other short term finances
3,140,006
4,717,191
hp & lease commitments
other current liabilities
323,857
314,395
347,367
238,644
164,450
380,386
485,434
315,612
115,205
total current liabilities
5,704,733
5,750,533
7,274,438
7,256,689
7,341,814
5,740,982
2,717,455
1,055,583
5,032,939
loans
1,845,884
3,919,980
4,405,980
2,153,662
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
45,993
45,993
total long term liabilities
45,993
1,891,877
3,919,980
4,405,980
2,153,662
total liabilities
5,704,733
5,750,533
7,274,438
7,256,689
7,387,807
7,632,859
6,637,435
5,461,563
7,186,601
net assets
8,319,839
7,524,937
5,914,808
5,090,908
4,691,805
4,848,930
4,880,145
4,509,473
4,795,833
total shareholders funds
8,319,839
7,524,937
5,914,808
5,090,908
4,691,805
4,848,930
4,880,145
4,509,473
4,795,833
Jul 2023
Jul 2022
Jul 2021
Jun 2020
Jun 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
794,902
1,610,129
823,900
353,110
567,459
169,028
364,163
30,120
-10,031
Depreciation
223,890
380,252
232,581
645,199
315,040
334,353
295,831
345,106
18,117
Amortisation
Tax
45,993
-45,993
Stock
19,435
4,559
1,509
3,451
-8,417
579
13,244
-42,335
89,919
Debtors
789,454
123,779
1,022,377
385,472
-415,245
380,417
-30,279
-82,072
537,856
Creditors
-64,911
370,879
-71,771
-202,897
-161,256
365,486
-75,135
283,197
126,794
Accruals and Deferred Income
9,462
-32,972
108,723
74,194
-215,936
-105,048
169,822
200,407
115,205
Deferred Taxes & Provisions
-45,993
45,993
Cash flow from operations
154,454
2,199,950
69,547
480,683
928,969
382,823
771,716
983,237
-377,690
Investing Activities
capital expenditure
-166,697
-370,359
-73,694
-467,517
-377,192
-816,556
-2,018,036
-772,738
-8,764,555
Change in Investments
cash flow from investments
-166,697
-370,359
-73,694
-467,517
-377,192
-816,556
-2,018,036
-772,738
-8,764,555
Financing Activities
Bank loans
Group/Directors Accounts
9,649
-1,861,812
-19,203
43,578
5,118,030
-376,917
1,567,185
256,231
73,749
Other Short Term Loans
-3,140,006
3,140,006
-4,717,191
4,717,191
Long term loans
-1,845,884
-2,074,096
-486,000
2,252,318
2,153,662
Hire Purchase and Lease Commitments
other long term liabilities
share issue
248,001
186,000
-88,054
4,842,762
interest
-724,584
-402,251
-179,491
-228,426
-36,898
cash flow from financing
9,649
-1,861,812
-19,203
43,578
-592,444
534,743
1,087,694
-2,525,122
11,750,466
cash and cash equivalents
cash
-2,594
-32,221
-23,350
56,744
-40,667
-223,119
-19,170
-2,314,623
2,608,221
overdraft
change in cash
-2,594
-32,221
-23,350
56,744
-40,667
-223,119
-19,170
-2,314,623
2,608,221
downoak 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 downoak limited. Get real-time insights into downoak limited's credit score, group structure and payment trends.
Perform a competitor analysis for downoak limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HP4 area or any other competitors across 12 key performance metrics.
saxon house 211 high street, berkhamsted, hertfordshire, HP4 1AD
Bank
-
Legal Advisor
-
downoak 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 found 12 charges/mortgages relating to downoak limited. Currently there are 2 open charges and 10 have been satisfied in the past.
downoak 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 DOWNOAK LIMITED. This can take several minutes, an email will notify you when this has completed.
downoak limitedCompanies House Filings - See Documents
