fiveoak consulting ltd
fiveoak consulting ltd Company Information
Company Number
09666776
Website
www.fiveoak.co.ukRegistered Address
16 westhall park, warlingham, surrey, CR6 9HS
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mark edward goldsmith 50%
jane louise goldsmith 50%
fiveoak consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVEOAK CONSULTING LTD at £64.3k based on a Turnover of £140.1k and 0.46x industry multiple (adjusted for size and gross margin).
fiveoak consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVEOAK CONSULTING LTD at £0 based on an EBITDA of £-3.2k and a 3.28x industry multiple (adjusted for size and gross margin).
fiveoak consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVEOAK CONSULTING LTD at £260.5k based on Net Assets of £97.5k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fiveoak Consulting Ltd Overview
Fiveoak Consulting Ltd is a live company located in surrey, CR6 9HS with a Companies House number of 09666776. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is mark edward goldsmith with a 50% stake. Fiveoak Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £140.1k with low growth in recent years.
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Fiveoak Consulting Ltd Health Check
Pomanda's financial health check has awarded Fiveoak Consulting Ltd a 1.5 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £140.1k, make it smaller than the average company (£494.5k)
- Fiveoak Consulting Ltd
£494.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)
- Fiveoak Consulting Ltd
8.2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (55.3%)
- Fiveoak Consulting Ltd
55.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (7.9%)
- Fiveoak Consulting Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Fiveoak Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Fiveoak Consulting Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is less efficient (£119.7k)
- Fiveoak Consulting Ltd
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (67 days)
- Fiveoak Consulting Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
- Fiveoak Consulting Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fiveoak Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fiveoak Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (56.4%)
3.3% - Fiveoak Consulting Ltd
56.4% - Industry AVG
FIVEOAK CONSULTING LTD financials
Fiveoak Consulting Ltd's latest turnover from December 2023 is estimated at £140.1 thousand and the company has net assets of £97.5 thousand. According to their latest financial statements, Fiveoak Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,101 | 27,402 | 1,269 | 594 | 497 | 888 | 628 | 859 |
| 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 | 27,101 | 27,402 | 1,269 | 594 | 497 | 888 | 628 | 859 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,012 | 79,541 | 0 | 0 | 14,931 | 13,221 | 0 | 4,800 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 696 | 373 | 750 | 18,520 | 155 | 271 | 0 | 0 |
| Cash | 0 | 0 | 105,127 | 65,038 | 170,748 | 122,235 | 75,929 | 13,197 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,708 | 79,914 | 105,877 | 83,558 | 185,834 | 135,727 | 75,929 | 17,997 |
| total assets | 100,809 | 107,316 | 107,146 | 84,152 | 186,331 | 136,615 | 76,557 | 18,856 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 980 | 4,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 7,644 | 3,401 | 23,387 | 45,676 | 40,884 | 8,482 |
| total current liabilities | 980 | 4,389 | 7,644 | 3,401 | 23,387 | 45,676 | 40,884 | 8,482 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,361 | 2,265 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 70,000 | 0 | 0 | 0 |
| total long term liabilities | 2,361 | 2,265 | 0 | 0 | 70,000 | 0 | 0 | 0 |
| total liabilities | 3,341 | 6,654 | 7,644 | 3,401 | 93,387 | 45,676 | 40,884 | 8,482 |
| net assets | 97,468 | 100,662 | 99,502 | 80,751 | 92,944 | 90,939 | 35,673 | 10,374 |
| total shareholders funds | 97,468 | 100,662 | 99,502 | 80,751 | 92,944 | 90,939 | 35,673 | 10,374 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 826 | 492 | 610 | 391 | 865 | 494 | 537 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,206 | 79,164 | -17,770 | 3,434 | 1,594 | 13,492 | -4,800 | 4,800 |
| Creditors | -3,409 | 4,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 96 | -5,379 | 4,243 | -19,986 | -22,289 | 4,792 | 32,402 | 8,482 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -70,000 | 70,000 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -105,127 | 40,089 | -105,710 | 48,513 | 46,306 | 62,732 | 13,197 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -105,127 | 40,089 | -105,710 | 48,513 | 46,306 | 62,732 | 13,197 |
fiveoak consulting ltd Credit Report and Business Information
Fiveoak Consulting Ltd Competitor Analysis
Perform a competitor analysis for fiveoak consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR6 area or any other competitors across 12 key performance metrics.
fiveoak consulting ltd Ownership
FIVEOAK CONSULTING LTD group structure
Fiveoak Consulting Ltd has no subsidiary companies.
Ultimate parent company
FIVEOAK CONSULTING LTD
09666776
fiveoak consulting ltd directors
Fiveoak Consulting Ltd currently has 2 directors. The longest serving directors include Mr Mark Goldsmith (Jul 2015) and Ms Jane Goldsmith (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Goldsmith | United Kingdom | 55 years | Jul 2015 | - | Director |
| Ms Jane Goldsmith | United Kingdom | 54 years | Jul 2015 | - | Director |
P&L
December 2023turnover
140.1k
-1%
operating profit
-3.2k
0%
gross margin
25.7%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
97.5k
-0.03%
total assets
100.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
fiveoak consulting ltd company details
company number
09666776
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
16 westhall park, warlingham, surrey, CR6 9HS
Bank
-
Legal Advisor
-
fiveoak consulting 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 fiveoak consulting ltd.
fiveoak consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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