union caf 104 landor road, landor road, london, SW9 9NX
Website
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oak tree trading ltdEstimated Valuation
£181.5k
Pomanda estimates the enterprise value of OAK TREE TRADING LTD at £181.5k based on a Turnover of £334.9k and 0.54x industry multiple (adjusted for size and gross margin).
oak tree trading ltdEstimated Valuation
£27.4k
Pomanda estimates the enterprise value of OAK TREE TRADING LTD at £27.4k based on an EBITDA of £8.8k and a 3.12x industry multiple (adjusted for size and gross margin).
oak tree trading ltdEstimated Valuation
£258.3k
Pomanda estimates the enterprise value of OAK TREE TRADING LTD at £258.3k based on Net Assets of £101.8k and 2.54x industry multiple (adjusted for liquidity).
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Oak Tree Trading LtdOverview
Oak Tree Trading Ltd is a live company located in london, SW9 9NX with a Companies House number of 10301286. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2016, it's largest shareholder is
ayub osman
with a 100% stake. Oak Tree Trading Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£334.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oak Tree Trading Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £334.9k, make it smaller than the average company (£556.2k)
£334.9k - Oak Tree Trading Ltd
£556.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.3%)
-9% - Oak Tree Trading Ltd
4.3% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (55.8%)
30.9% - Oak Tree Trading Ltd
55.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.3%)
2.6% - Oak Tree Trading Ltd
5.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
9 - Oak Tree Trading Ltd
19 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Oak Tree Trading Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£45.3k)
£37.2k - Oak Tree Trading Ltd
£45.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (14 days)
65 days - Oak Tree Trading Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oak Tree Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oak Tree Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oak Tree Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (27.9%)
23.1% - Oak Tree Trading Ltd
27.9% - Industry AVG
OAK TREE TRADING LTD financials
EXPORT
Oak Tree Trading Ltd's latest turnover from July 2023 is estimated at £334.9 thousand and the company has net assets of £101.8 thousand. According to their latest financial statements, Oak Tree Trading Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
334,861
527,221
240,161
446,827
184,153
304,242
107,797
Other Income Or Grants
Cost Of Sales
231,384
370,233
179,722
328,850
132,529
211,620
74,976
Gross Profit
103,477
156,988
60,439
117,977
51,624
92,621
32,820
Admin Expenses
94,716
37,332
100,360
26,245
73,832
65,405
68,726
Operating Profit
8,761
119,656
-39,921
91,732
-22,208
27,216
-35,906
Interest Payable
Interest Receivable
Pre-Tax Profit
8,761
119,656
-39,921
91,732
-22,208
27,216
-35,906
Tax
-2,190
-22,735
-17,429
-5,171
Profit After Tax
6,571
96,921
-39,921
74,303
-22,208
22,045
-35,906
Dividends Paid
Retained Profit
6,571
96,921
-39,921
74,303
-22,208
22,045
-35,906
Employee Costs
233,554
204,526
198,481
340,538
219,834
117,010
46,225
Number Of Employees
9
8
8
14
9
5
2
EBITDA*
8,761
119,656
-39,921
91,732
-22,208
27,216
-35,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
60,285
177,648
45,245
85,168
2,844
33,444
11,399
Group Debtors
Misc Debtors
72,012
2
Cash
misc current assets
total current assets
132,297
177,648
45,247
85,168
2,844
33,444
11,399
total assets
132,297
177,648
45,247
85,168
2,844
33,444
11,399
Bank overdraft
Bank loan
Trade Creditors
51,922
13,621
13,621
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,922
13,621
13,621
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,492
30,492
33,313
33,313
38,913
47,305
47,305
provisions
total long term liabilities
30,492
30,492
33,313
33,313
38,913
47,305
47,305
total liabilities
30,492
82,414
46,934
46,934
38,913
47,305
47,305
net assets
101,805
95,234
-1,687
38,234
-36,069
-13,861
-35,906
total shareholders funds
101,805
95,234
-1,687
38,234
-36,069
-13,861
-35,906
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
8,761
119,656
-39,921
91,732
-22,208
27,216
-35,906
Depreciation
Amortisation
Tax
-2,190
-22,735
-17,429
-5,171
Stock
Debtors
-45,351
132,401
-39,921
82,324
-30,600
22,045
11,399
Creditors
-51,922
38,301
13,621
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,821
5,600
8,392
-47,305
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,821
-5,600
-8,392
47,305
share issue
interest
cash flow from financing
-2,821
-5,600
-8,392
47,305
cash and cash equivalents
cash
overdraft
change in cash
oak tree trading 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 oak tree trading ltd. Get real-time insights into oak tree trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oak tree trading ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
oak tree trading ltd Ownership
OAK TREE TRADING LTD group structure
Oak Tree Trading Ltd has no subsidiary companies.
Ultimate parent company
OAK TREE TRADING LTD
10301286
OAK TREE TRADING LTD Shareholders
The sole shareholder of Oak Tree Trading Ltd is Ayub Osman.
ayub osman
100%
oak tree trading ltd directors
Oak Tree Trading Ltd currently has 3 directors.
The longest serving directors include
Mr Ayub Osman (Jul 2016) and
Mr Nour Mohammed (Feb 2023).
union caf 104 landor road, landor road, london, SW9 9NX
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Legal Advisor
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oak tree trading 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 oak tree trading ltd.
oak tree trading 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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oak tree trading ltdCompanies House Filings - See Documents
