Pomanda estimates the enterprise value of THE OAK GROVE IN KENT LTD at £49.8k based on a Turnover of £59.7k and 0.83x industry multiple (adjusted for size and gross margin).
the oak grove in kent ltdEstimated Valuation
£38.7k
Pomanda estimates the enterprise value of THE OAK GROVE IN KENT LTD at £38.7k based on an EBITDA of £10.4k and a 3.73x industry multiple (adjusted for size and gross margin).
the oak grove in kent ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE OAK GROVE IN KENT LTD at £0 based on Net Assets of £-13.8k and 1.81x industry multiple (adjusted for liquidity).
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The Oak Grove In Kent LtdOverview
The Oak Grove In Kent Ltd is a live company located in upchurch, ME9 7HA with a Companies House number of 09989005. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2016, it's largest shareholder is
john paul holland
with a 50% stake. The Oak Grove In Kent Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£59.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Oak Grove In Kent Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £59.7k, make it smaller than the average company (£461.2k)
£59.7k - The Oak Grove In Kent Ltd
£461.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (10.2%)
-49% - The Oak Grove In Kent Ltd
10.2% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - The Oak Grove In Kent Ltd
63.8% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (8.1%)
17.1% - The Oak Grove In Kent Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - The Oak Grove In Kent Ltd
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - The Oak Grove In Kent Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is equally as efficient (£63.3k)
£59.7k - The Oak Grove In Kent Ltd
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (10 days)
12 days - The Oak Grove In Kent Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (41 days)
156 days - The Oak Grove In Kent Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Oak Grove In Kent Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (71 weeks)
5 weeks - The Oak Grove In Kent Ltd
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (38.2%)
114.3% - The Oak Grove In Kent Ltd
38.2% - Industry AVG
THE OAK GROVE IN KENT LTD financials
EXPORT
The Oak Grove In Kent Ltd's latest turnover from December 2023 is estimated at £59.7 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, The Oak Grove In Kent Ltd has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Turnover
59,682
43,147
240,259
462,608
195,160
292,778
51,001
94,614
Other Income Or Grants
Cost Of Sales
21,619
15,557
85,996
179,498
76,335
122,199
22,348
39,968
Gross Profit
38,064
27,590
154,263
283,110
118,826
170,579
28,653
54,646
Admin Expenses
27,879
43,517
137,522
256,567
118,492
200,360
64,075
61,950
Operating Profit
10,185
-15,927
16,741
26,543
334
-29,781
-35,422
-7,304
Interest Payable
1,517
1,676
1,264
633
Interest Receivable
409
149
16
7
14
10
21
1
Pre-Tax Profit
9,077
-17,454
15,493
25,917
348
-29,771
-35,401
-7,303
Tax
-2,269
-2,944
-4,924
-66
Profit After Tax
6,808
-17,454
12,549
20,993
282
-29,771
-35,401
-7,303
Dividends Paid
Retained Profit
6,808
-17,454
12,549
20,993
282
-29,771
-35,401
-7,303
Employee Costs
20,401
19,405
19,078
18,533
20,014
100,218
16,923
33,845
Number Of Employees
1
1
1
1
1
5
1
2
EBITDA*
10,375
-15,690
17,038
26,914
798
-29,654
-35,422
-7,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Tangible Assets
760
950
1,187
1,484
1,855
508
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
79,925
80,925
80,925
80,925
57,243
75,925
Total Fixed Assets
80,685
81,875
82,112
82,409
59,098
76,433
Stock & work in progress
Trade Debtors
1,980
500
21,991
36,808
12,950
11,904
Group Debtors
Misc Debtors
5,964
1,486
7,914
11,371
68,565
23,846
Cash
7,714
7,881
606
12,571
1,761
2,013
7,657
689
misc current assets
total current assets
15,658
8,381
24,083
57,293
26,082
13,917
76,222
24,535
total assets
96,343
90,256
106,195
139,702
85,180
90,350
76,222
24,535
Bank overdraft
4,150
4,150
4,150
3,530
Bank loan
Trade Creditors
9,294
21,001
15,022
60,303
32,889
48,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
58,432
41,263
43,610
43,348
57,983
78,754
113,461
31,738
total current liabilities
71,876
66,414
62,782
107,181
90,872
127,324
113,461
31,738
loans
7,263
11,412
15,563
17,220
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,000
31,000
31,000
31,000
31,000
provisions
2,034
5,365
total long term liabilities
38,263
44,446
46,563
48,220
31,000
5,365
total liabilities
110,139
110,860
109,345
155,401
121,872
127,324
118,826
31,738
net assets
-13,796
-20,604
-3,150
-15,699
-36,692
-36,974
-42,604
-7,203
total shareholders funds
-13,796
-20,604
-3,150
-15,699
-36,692
-36,974
-42,604
-7,203
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Operating Activities
Operating Profit
10,185
-15,927
16,741
26,543
334
-29,781
-35,422
-7,304
Depreciation
190
237
297
371
464
127
Amortisation
Tax
-2,269
-2,944
-4,924
-66
Stock
Debtors
6,444
-22,977
-21,245
44,083
-6,265
63,983
44,719
23,846
Creditors
-11,707
5,979
-45,281
27,414
-15,681
48,570
Accruals and Deferred Income
17,169
-2,347
262
-14,635
-20,771
47,016
81,723
31,738
Deferred Taxes & Provisions
-2,034
2,034
5,365
Cash flow from operations
5,090
12,953
-9,680
-9,314
-29,455
1,949
6,947
588
Investing Activities
capital expenditure
-1,811
-635
Change in Investments
cash flow from investments
-1,811
-635
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,149
-4,151
-1,657
17,220
Hire Purchase and Lease Commitments
other long term liabilities
31,000
share issue
100
interest
-1,108
-1,527
-1,248
-626
14
10
21
1
cash flow from financing
-5,257
-5,678
-2,905
16,594
31,014
10
21
101
cash and cash equivalents
cash
-167
7,275
-11,965
10,810
-252
1,324
6,968
689
overdraft
620
3,530
change in cash
-167
7,275
-12,585
7,280
-252
1,324
6,968
689
the oak grove in kent ltd 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 the oak grove in kent ltd. Get real-time insights into the oak grove in kent ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the oak grove in kent ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ME9 area or any other competitors across 12 key performance metrics.
the oak grove in kent ltd Ownership
THE OAK GROVE IN KENT LTD group structure
The Oak Grove In Kent Ltd has no subsidiary companies.
Ultimate parent company
THE OAK GROVE IN KENT LTD
09989005
THE OAK GROVE IN KENT LTD Shareholders
The largest shareholders in The Oak Grove In Kent Ltd include John Paul Holland and Samantha Elizabeth Holland.
john paul holland
50%
samantha elizabeth holland
50%
the oak grove in kent ltd directors
The Oak Grove In Kent Ltd currently has 2 directors.
The longest serving directors include
Mrs Samantha Holland (Feb 2016) and
Mr John Holland (Feb 2016).
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 the oak grove in kent ltd.
the oak grove in kent ltd 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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the oak grove in kent ltdCompanies House Filings - See Documents
