Pomanda estimates the enterprise value of EPIC OAK LIMITED at £1.4m based on a Turnover of £2.9m and 0.49x industry multiple (adjusted for size and gross margin).
epic oak limitedEstimated Valuation
£987.1k
Pomanda estimates the enterprise value of EPIC OAK LIMITED at £987.1k based on an EBITDA of £337.4k and a 2.93x industry multiple (adjusted for size and gross margin).
epic oak limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of EPIC OAK LIMITED at £3.5m based on Net Assets of £1.6m and 2.21x industry multiple (adjusted for liquidity).
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Epic Oak LimitedOverview
Epic Oak Limited is a live company located in harrow, HA1 2BY with a Companies House number of 09942764. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2016, it's largest shareholder is
nilesh kantilal bhayani
with a 50% stake. Epic Oak Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Epic Oak Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£487.3k)
£2.9m - Epic Oak Limited
£487.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
1% - Epic Oak Limited
7.2% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (57.2%)
31.2% - Epic Oak Limited
57.2% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (4.7%)
11.4% - Epic Oak Limited
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Epic Oak Limited
12 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Epic Oak Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £486.2k, this is more efficient (£52k)
£486.2k - Epic Oak Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (17 days)
136 days - Epic Oak Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (23 days)
35 days - Epic Oak Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epic Oak Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 194 weeks, this is more cash available to meet short term requirements (112 weeks)
194 weeks - Epic Oak Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (23.7%)
12% - Epic Oak Limited
23.7% - Industry AVG
EPIC OAK LIMITED financials
EXPORT
Epic Oak Limited's latest turnover from January 2024 is estimated at £2.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Epic Oak Limited has 6 employees and maintains cash reserves of £720.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
2,917,480
934,419
3,036,502
2,791,381
1,975,148
3,425,926
3,022,611
1,237,261
Other Income Or Grants
Cost Of Sales
2,007,904
646,758
2,137,048
2,085,769
1,387,611
2,482,677
2,124,406
887,593
Gross Profit
909,575
287,661
899,455
705,611
587,536
943,248
898,205
349,667
Admin Expenses
575,923
-67,269
586,553
459,997
378,135
799,136
740,828
174,433
Operating Profit
333,652
354,930
312,902
245,614
209,401
144,112
157,377
175,234
Interest Payable
Interest Receivable
51,216
21,530
Pre-Tax Profit
384,868
376,460
312,902
245,614
209,401
144,112
157,377
175,234
Tax
-96,217
-71,527
-59,451
-46,667
-39,786
-27,381
-29,902
-35,047
Profit After Tax
288,651
304,933
253,451
198,947
169,615
116,731
127,475
140,187
Dividends Paid
Retained Profit
288,651
304,933
253,451
198,947
169,615
116,731
127,475
140,187
Employee Costs
174,271
110,966
134,376
211,888
202,721
1,045,478
890,751
380,250
Number Of Employees
6
4
5
8
8
42
37
16
EBITDA*
337,383
354,930
312,902
245,614
209,401
144,112
157,377
175,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
6,930
9,782
12,016
12,888
10,016
11,251
9,623
4,755
Intangible Assets
Investments & Other
3,433
3,433
2,718
Debtors (Due After 1 year)
Total Fixed Assets
6,930
9,782
12,016
16,321
13,449
13,969
9,623
4,755
Stock & work in progress
Trade Debtors
1,091,041
353,746
1,243,162
995,198
723,076
705,550
555,113
214,883
Group Debtors
Misc Debtors
2,637
2,924
2,637
Cash
720,779
1,230,305
misc current assets
2,637
2,637
total current assets
1,811,820
1,584,051
1,245,799
998,122
725,713
708,187
557,750
214,883
total assets
1,818,750
1,593,833
1,257,815
1,014,443
739,162
722,156
567,373
219,638
Bank overdraft
Bank loan
Trade Creditors
192,760
101,494
248,025
245,223
173,893
167,435
156,172
72,208
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
192,760
101,494
248,025
245,223
173,893
167,435
156,172
72,208
loans
hp & lease commitments
Accruals and Deferred Income
3,384
16,265
11,261
170,328
142,588
6,292
other liabilities
25,000
180,000
provisions
951
951
total long term liabilities
25,000
180,000
3,384
16,265
11,261
170,328
143,539
7,243
total liabilities
217,760
281,494
251,409
261,488
185,154
337,763
299,711
79,451
net assets
1,600,990
1,312,339
1,006,406
752,955
554,008
384,393
267,662
140,187
total shareholders funds
1,600,990
1,312,339
1,006,406
752,955
554,008
384,393
267,662
140,187
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
333,652
354,930
312,902
245,614
209,401
144,112
157,377
175,234
Depreciation
3,731
Amortisation
Tax
-96,217
-71,527
-59,451
-46,667
-39,786
-27,381
-29,902
-35,047
Stock
Debtors
737,295
-892,053
247,677
272,409
20,163
150,437
340,230
214,883
Creditors
91,266
-146,531
2,802
71,330
6,458
11,263
83,964
72,208
Accruals and Deferred Income
-3,384
-12,881
5,004
-159,067
27,740
136,296
6,292
Deferred Taxes & Provisions
-951
951
Cash flow from operations
-404,863
1,025,541
-4,305
2,872
-3,157
4,346
7,505
4,755
Investing Activities
capital expenditure
-879
2,234
872
-2,872
1,235
-1,628
-4,868
-4,755
Change in Investments
-3,433
715
2,718
cash flow from investments
-879
2,234
4,305
-2,872
520
-4,346
-4,868
-4,755
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-155,000
180,000
share issue
1,000
interest
51,216
21,530
cash flow from financing
-103,784
202,530
cash and cash equivalents
cash
-509,526
1,230,305
overdraft
change in cash
-509,526
1,230,305
epic oak 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 epic oak limited. Get real-time insights into epic oak limited's credit score, group structure and payment trends.
Perform a competitor analysis for epic oak limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
epic oak limited Ownership
EPIC OAK LIMITED group structure
Epic Oak Limited has no subsidiary companies.
Ultimate parent company
EPIC OAK LIMITED
09942764
EPIC OAK LIMITED Shareholders
The largest shareholders in Epic Oak Limited include Nilesh Kantilal Bhayani and Sunita Bhayani.
nilesh kantilal bhayani
50%
sunita bhayani
50%
epic oak limited directors
Epic Oak Limited currently has 2 directors.
The longest serving directors include
Mr Nilesh Bhayani (Jan 2016) and
Mrs Sunita Bhayani (Jan 2016).
janay sec suite 2, unit 2 bradburys court, lyon roa, harrow, middlesex, HA1 2BY
Bank
-
Legal Advisor
-
epic oak 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 did not find charges/mortgages relating to epic oak limited.
epic oak 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.
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epic oak limitedCompanies House Filings - See Documents
