the oaks solar c.i.c.
the oaks solar c.i.c. Company Information
Company Number
09660112
Next Accounts
Mar 2025
Industry
Production of electricity
Shareholders
drayton manor farms ltd
Group Structure
View All
Contact
Registered Address
weights farm weights lane, redditch, worcestershire, B97 6RG
Website
-the oaks solar c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE OAKS SOLAR C.I.C. at £3.7m based on a Turnover of £2.4m and 1.52x industry multiple (adjusted for size and gross margin).
the oaks solar c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE OAKS SOLAR C.I.C. at £1.7m based on an EBITDA of £369.1k and a 4.48x industry multiple (adjusted for size and gross margin).
the oaks solar c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE OAKS SOLAR C.I.C. at £386.2k based on Net Assets of £135.8k and 2.84x industry multiple (adjusted for liquidity).
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The Oaks Solar C.i.c. Overview
The Oaks Solar C.i.c. is a live company located in worcestershire, B97 6RG with a Companies House number of 09660112. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2015, it's largest shareholder is drayton manor farms ltd with a 100% stake. The Oaks Solar C.i.c. is a young, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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The Oaks Solar C.i.c. Health Check
Pomanda's financial health check has awarded The Oaks Solar C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.5m)
- The Oaks Solar C.i.c.
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.4%)
- The Oaks Solar C.i.c.
8.4% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- The Oaks Solar C.i.c.
67.3% - Industry AVG
Profitability
an operating margin of 10.4% make it less profitable than the average company (49%)
- The Oaks Solar C.i.c.
49% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - The Oaks Solar C.i.c.
2 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- The Oaks Solar C.i.c.
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £808.9k, this is more efficient (£411.2k)
- The Oaks Solar C.i.c.
£411.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (14 days)
- The Oaks Solar C.i.c.
14 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (20 days)
- The Oaks Solar C.i.c.
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Oaks Solar C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - The Oaks Solar C.i.c.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a similar level of debt than the average (90.8%)
94.7% - The Oaks Solar C.i.c.
90.8% - Industry AVG
THE OAKS SOLAR C.I.C. financials
The Oaks Solar C.I.C.'s latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £135.8 thousand. According to their latest financial statements, The Oaks Solar C.I.C. has 3 employees and maintains cash reserves of £52.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,082,874 | 2,192,299 | 2,307,683 | 2,423,067 | 2,538,451 | 2,653,836 | 2,769,221 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,082,874 | 2,192,299 | 2,307,683 | 2,423,067 | 2,538,451 | 2,653,836 | 2,769,221 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 165,169 | 149,609 | 96,594 | 119,562 | 162,428 | 153,331 | 127,204 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 258,391 | 13,122 | 45,947 | 49,104 | 46,632 | 47,457 | 42,807 | 0 |
| Cash | 52,776 | 74,891 | 89,045 | 9,769 | 41,865 | 101,388 | 45,742 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 476,336 | 237,622 | 231,586 | 178,435 | 250,925 | 302,176 | 215,753 | 1 |
| total assets | 2,559,210 | 2,429,921 | 2,539,269 | 2,601,502 | 2,789,376 | 2,956,012 | 2,984,974 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,380 | 50,211 | 185,538 | 146,538 | 181,247 | 206,970 | 74,707 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,485,274 | 2,613,955 | 2,742,637 | 2,857,256 | 3,000,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,306,013 | 2,421,226 | 39,164 | 29,682 | 28,419 | 46,618 | 35,504 | 0 |
| total current liabilities | 2,351,393 | 2,471,437 | 2,709,976 | 2,790,175 | 2,952,303 | 3,110,844 | 3,110,211 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 72,008 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
| total long term liabilities | 72,008 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
| total liabilities | 2,423,401 | 2,486,437 | 2,724,976 | 2,805,175 | 2,967,303 | 3,125,844 | 3,125,211 | 0 |
| net assets | 135,809 | -56,516 | -185,707 | -203,673 | -177,927 | -169,832 | -140,237 | 1 |
| total shareholders funds | 135,809 | -56,516 | -185,707 | -203,673 | -177,927 | -169,832 | -140,237 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 115,874 | 115,384 | 115,384 | 115,384 | 115,385 | 115,385 | 115,385 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 260,829 | 20,190 | -26,125 | -40,394 | 8,272 | 30,777 | 170,011 | 0 |
| Creditors | -4,831 | -135,327 | 39,000 | -34,709 | -25,723 | 132,263 | 74,707 | 0 |
| Accruals and Deferred Income | -115,213 | 2,382,062 | 9,482 | 1,263 | -18,199 | 11,114 | 35,504 | 0 |
| Deferred Taxes & Provisions | 57,008 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,485,274 | -128,681 | -128,682 | -114,619 | -142,744 | 3,000,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -22,115 | -14,154 | 79,276 | -32,096 | -59,523 | 55,646 | 45,741 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,115 | -14,154 | 79,276 | -32,096 | -59,523 | 55,646 | 45,741 | 1 |
the oaks solar c.i.c. Credit Report and Business Information
The Oaks Solar C.i.c. Competitor Analysis
Perform a competitor analysis for the oaks solar c.i.c. by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in B97 area or any other competitors across 12 key performance metrics.
the oaks solar c.i.c. Ownership
THE OAKS SOLAR C.I.C. group structure
The Oaks Solar C.I.C. has no subsidiary companies.
the oaks solar c.i.c. directors
The Oaks Solar C.I.C. currently has 3 directors. The longest serving directors include Mr John Wood (Nov 2015) and Mr Christopher Lea (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wood | United Kingdom | 45 years | Nov 2015 | - | Director |
| Mr Christopher Lea | England | 41 years | Nov 2015 | - | Director |
| Mr Stephen Wood | United Kingdom | 70 years | Nov 2015 | - | Director |
P&L
June 2023turnover
2.4m
+33%
operating profit
253.2k
0%
gross margin
67.3%
+11.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
135.8k
-3.4%
total assets
2.6m
+0.05%
cash
52.8k
-0.3%
net assets
Total assets minus all liabilities
the oaks solar c.i.c. company details
company number
09660112
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
the oaks solar limited (September 2015)
the leys solar limited (September 2015)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
weights farm weights lane, redditch, worcestershire, B97 6RG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the oaks solar c.i.c. 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 5 charges/mortgages relating to the oaks solar c.i.c.. Currently there are 3 open charges and 2 have been satisfied in the past.
the oaks solar c.i.c. Companies House Filings - See Documents
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