oak training ( uk ) ltd Company Information
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
47 coquet terrace, newcastle upon tyne, NE6 5LE
Website
www.oakstraining.co.ukoak training ( uk ) ltd Estimated Valuation
Pomanda estimates the enterprise value of OAK TRAINING ( UK ) LTD at £155.6k based on a Turnover of £268.7k and 0.58x industry multiple (adjusted for size and gross margin).
oak training ( uk ) ltd Estimated Valuation
Pomanda estimates the enterprise value of OAK TRAINING ( UK ) LTD at £0 based on an EBITDA of £-11.3k and a 3.74x industry multiple (adjusted for size and gross margin).
oak training ( uk ) ltd Estimated Valuation
Pomanda estimates the enterprise value of OAK TRAINING ( UK ) LTD at £23.8k based on Net Assets of £9k and 2.63x industry multiple (adjusted for liquidity).
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Oak Training ( Uk ) Ltd Overview
Oak Training ( Uk ) Ltd is a live company located in newcastle upon tyne, NE6 5LE with a Companies House number of 10424583. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in October 2016, it's largest shareholder is mark grant with a 100% stake. Oak Training ( Uk ) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £268.7k with declining growth in recent years.
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Oak Training ( Uk ) Ltd Health Check
Pomanda's financial health check has awarded Oak Training ( Uk ) Ltd a 1 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 £268.7k, make it smaller than the average company (£706.8k)
- Oak Training ( Uk ) Ltd
£706.8k - Industry AVG

Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.4%)
- Oak Training ( Uk ) Ltd
5.4% - Industry AVG

Production
with a gross margin of 37.6%, this company has a higher cost of product (60.5%)
- Oak Training ( Uk ) Ltd
60.5% - Industry AVG

Profitability
an operating margin of -4.2% make it less profitable than the average company (3%)
- Oak Training ( Uk ) Ltd
3% - Industry AVG

Employees
with 6 employees, this is below the industry average (15)
6 - Oak Training ( Uk ) Ltd
15 - Industry AVG

Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Oak Training ( Uk ) Ltd
£34k - Industry AVG

Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£65k)
- Oak Training ( Uk ) Ltd
£65k - Industry AVG

Debtor Days
it gets paid by customers after 68 days, this is later than average (18 days)
- Oak Training ( Uk ) Ltd
18 days - Industry AVG

Creditor Days
its suppliers are paid after 120 days, this is slower than average (30 days)
- Oak Training ( Uk ) Ltd
30 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oak Training ( Uk ) Ltd
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oak Training ( Uk ) Ltd
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (31%)
85.9% - Oak Training ( Uk ) Ltd
31% - Industry AVG
OAK TRAINING ( UK ) LTD financials

Oak Training ( Uk ) Ltd's latest turnover from October 2023 is estimated at £268.7 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Oak Training ( Uk ) Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
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 | 6 | 6 | 6 | 6 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 14,211 | 3,366 | 3,740 | 4,156 | 4,618 | 5,131 | 5,701 |
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 14,211 | 3,366 | 3,740 | 4,156 | 4,618 | 5,131 | 5,701 |
Stock & work in progress | |||||||
Trade Debtors | 50,105 | 102,355 | 83,629 | 111,258 | 53,941 | 28,916 | 27,200 |
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | |||||||
misc current assets | |||||||
total current assets | 50,105 | 102,355 | 83,629 | 111,258 | 53,941 | 28,916 | 27,200 |
total assets | 64,316 | 105,721 | 87,369 | 115,414 | 58,559 | 34,047 | 32,901 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 55,271 | 85,406 | 73,326 | 78,038 | 50,098 | 33,962 | 33,565 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 55,271 | 85,406 | 73,326 | 78,038 | 50,098 | 33,962 | 33,565 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 55,271 | 85,406 | 73,326 | 78,038 | 50,098 | 33,962 | 33,565 |
net assets | 9,045 | 20,315 | 14,043 | 37,376 | 8,461 | 85 | -664 |
total shareholders funds | 9,045 | 20,315 | 14,043 | 37,376 | 8,461 | 85 | -664 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -52,250 | 18,726 | -27,629 | 57,317 | 25,025 | 1,716 | 27,200 |
Creditors | -30,135 | 12,080 | -4,712 | 27,940 | 16,136 | 397 | 33,565 |
Accruals and Deferred Income | |||||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
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 | |||||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | |||||||
overdraft | |||||||
change in cash |
oak training ( uk ) ltd Credit Report and Business Information
Oak Training ( Uk ) Ltd Competitor Analysis

Perform a competitor analysis for oak training ( uk ) ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NE6 area or any other competitors across 12 key performance metrics.
oak training ( uk ) ltd Ownership
OAK TRAINING ( UK ) LTD group structure
Oak Training ( Uk ) Ltd has no subsidiary companies.
Ultimate parent company
OAK TRAINING ( UK ) LTD
10424583
oak training ( uk ) ltd directors
Oak Training ( Uk ) Ltd currently has 1 director, Mr Mark Grant serving since Oct 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Grant | United Kingdom | 43 years | Oct 2016 | - | Director |
P&L
October 2023turnover
268.7k
-31%
operating profit
-11.3k
0%
gross margin
37.6%
+6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
9k
-0.55%
total assets
64.3k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
oak training ( uk ) ltd company details
company number
10424583
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
47 coquet terrace, newcastle upon tyne, NE6 5LE
Bank
-
Legal Advisor
-
oak training ( uk ) 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 found 2 charges/mortgages relating to oak training ( uk ) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
oak training ( uk ) 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.
Click to start generating capital raising & share issue transactions for OAK TRAINING ( UK ) LTD. This can take several minutes, an email will notify you when this has completed.
oak training ( uk ) ltd Companies House Filings - See Documents
date | description | view/download |
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