Pomanda estimates the enterprise value of OAKDALE CARE HOME LTD at £1.1m based on a Turnover of £1.6m and 0.68x industry multiple (adjusted for size and gross margin).
oakdale care home ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of OAKDALE CARE HOME LTD at £1.2m based on an EBITDA of £218.9k and a 5.48x industry multiple (adjusted for size and gross margin).
oakdale care home ltdEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of OAKDALE CARE HOME LTD at £4.5m based on Net Assets of £1.5m and 2.93x industry multiple (adjusted for liquidity).
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Oakdale Care Home LtdOverview
Oakdale Care Home Ltd is a live company located in dover, CT16 3EL with a Companies House number of 10172027. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2016, it's largest shareholder is
oakdale holdings limited
with a 100% stake. Oakdale Care Home Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Oakdale Care Home Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.3m)
£1.6m - Oakdale Care Home Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.8%)
0% - Oakdale Care Home Ltd
6.8% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (38.9%)
29.3% - Oakdale Care Home Ltd
38.9% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (10.6%)
13.8% - Oakdale Care Home Ltd
10.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (75)
22 - Oakdale Care Home Ltd
75 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Oakdale Care Home Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is more efficient (£40.8k)
£72.3k - Oakdale Care Home Ltd
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (16 days)
37 days - Oakdale Care Home Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (13 days)
139 days - Oakdale Care Home Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakdale Care Home Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Oakdale Care Home Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a similar level of debt than the average (44.6%)
45.1% - Oakdale Care Home Ltd
44.6% - Industry AVG
OAKDALE CARE HOME LTD financials
EXPORT
Oakdale Care Home Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Oakdale Care Home Ltd has 22 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,590,820
981,820
1,330,157
1,582,246
1,642,086
742,184
667,535
543,508
Other Income Or Grants
Cost Of Sales
1,124,151
693,432
950,324
1,111,253
1,134,270
515,134
452,276
365,305
Gross Profit
466,669
288,388
379,833
470,993
507,816
227,050
215,259
178,203
Admin Expenses
247,807
-34,815
105,969
295,305
325,557
44,312
-113,382
44,140
Operating Profit
218,862
323,203
273,864
175,688
182,259
182,738
328,641
134,063
Interest Payable
41,099
93,171
95,711
47,870
Interest Receivable
244
1,690
594
47
7
12
7
2
Pre-Tax Profit
219,107
324,893
274,458
175,736
141,167
89,579
232,937
86,195
Tax
-54,777
-61,730
-52,147
-33,390
-26,822
-17,020
-44,258
-17,239
Profit After Tax
164,330
263,163
222,311
142,346
114,345
72,559
188,679
68,956
Dividends Paid
Retained Profit
164,330
263,163
222,311
142,346
114,345
72,559
188,679
68,956
Employee Costs
533,976
542,655
613,988
521,150
557,746
643,859
731,765
554,282
Number Of Employees
22
24
29
26
29
35
42
33
EBITDA*
218,862
323,203
273,864
175,688
182,259
182,738
328,641
134,063
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
2,622,213
2,615,176
2,571,659
2,571,659
2,571,659
2,522,056
2,613,236
2,613,236
Intangible Assets
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,636,213
2,629,176
2,585,659
2,585,659
2,585,659
2,536,056
2,627,236
2,627,236
Stock & work in progress
Trade Debtors
162,431
27,986
7,580
136
17,615
12,828
21,610
Group Debtors
61,549
Misc Debtors
137,500
137,500
1,399
Cash
4,970
4,335
75,187
83,264
11,667
1,691
1,563
1,196
misc current assets
total current assets
167,401
32,321
82,767
83,400
29,282
139,191
151,891
85,754
total assets
2,803,614
2,661,497
2,668,426
2,669,059
2,614,941
2,675,247
2,779,127
2,712,990
Bank overdraft
107,175
87,034
100,703
Bank loan
Trade Creditors
429,922
345,166
518,606
729,992
718,286
26,510
28,381
23,567
Group/Directors Accounts
718,022
other short term finances
hp & lease commitments
other current liabilities
669,357
778,339
68,952
total current liabilities
429,922
345,166
518,606
729,992
718,286
803,042
893,754
911,244
loans
1,240,349
1,326,076
1,431,128
hp & lease commitments
Accruals and Deferred Income
other liabilities
835,341
942,310
1,038,962
1,050,520
1,150,454
provisions
total long term liabilities
835,341
942,310
1,038,962
1,050,520
1,150,454
1,240,349
1,326,076
1,431,128
total liabilities
1,265,263
1,287,476
1,557,568
1,780,512
1,868,740
2,043,391
2,219,830
2,342,372
net assets
1,538,351
1,374,021
1,110,858
888,547
746,201
631,856
559,297
370,618
total shareholders funds
1,538,351
1,374,021
1,110,858
888,547
746,201
631,856
559,297
370,618
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
218,862
323,203
273,864
175,688
182,259
182,738
328,641
134,063
Depreciation
Amortisation
Tax
-54,777
-61,730
-52,147
-33,390
-26,822
-17,020
-44,258
-17,239
Stock
Debtors
134,445
20,406
7,444
-17,479
-119,885
-12,828
65,770
84,558
Creditors
84,756
-173,440
-211,386
11,706
691,776
-1,871
4,814
23,567
Accruals and Deferred Income
-669,357
-108,982
709,387
68,952
Deferred Taxes & Provisions
Cash flow from operations
114,396
67,627
2,887
171,483
297,741
67,693
932,814
124,785
Investing Activities
capital expenditure
-7,037
-43,517
-49,603
91,180
-2,627,236
Change in Investments
cash flow from investments
-7,037
-43,517
-49,603
91,180
-2,627,236
Financing Activities
Bank loans
Group/Directors Accounts
-718,022
718,022
Other Short Term Loans
Long term loans
-1,240,349
-85,727
-105,052
1,431,128
Hire Purchase and Lease Commitments
other long term liabilities
-106,969
-96,652
-11,558
-99,934
1,150,454
share issue
301,662
interest
244
1,690
594
47
-41,092
-93,159
-95,704
-47,868
cash flow from financing
-106,725
-94,962
-10,964
-99,887
-130,987
-178,886
-918,778
2,402,944
cash and cash equivalents
cash
635
-70,852
-8,077
71,597
9,976
128
367
1,196
overdraft
-107,175
20,141
-13,669
100,703
change in cash
635
-70,852
-8,077
71,597
117,151
-20,013
14,036
-99,507
oakdale care home 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 oakdale care home ltd. Get real-time insights into oakdale care home ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oakdale care home ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CT16 area or any other competitors across 12 key performance metrics.
oakdale care home ltd Ownership
OAKDALE CARE HOME LTD group structure
Oakdale Care Home Ltd has no subsidiary companies.
Ultimate parent company
OAKDALE CARE HOME LTD
10172027
OAKDALE CARE HOME LTD Shareholders
The sole shareholder of Oakdale Care Home Ltd is Oakdale Holdings Limited.
oakdale holdings limited
100%
oakdale care home ltd directors
Oakdale Care Home Ltd currently has 1 director, Mr Kanagaratnam Rajamenon serving since May 2016.
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ramada hotel dover, singledge lane, dover, CT16 3EL
Bank
-
Legal Advisor
-
oakdale care home 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 oakdale care home ltd.
oakdale care home 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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oakdale care home ltdCompanies House Filings - See Documents
