oak training ( uk ) ltd

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oak training ( uk ) ltd Company Information

Share OAK TRAINING ( UK ) LTD

Company Number

10424583

Directors

Mark Grant

Shareholders

mark grant

Group Structure

View All

Industry

Technical and vocational secondary education

 

Registered Address

47 coquet terrace, newcastle upon tyne, NE6 5LE

oak training ( uk ) ltd Estimated Valuation

£155.6k

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

£0

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

£23.8k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £268.7k, make it smaller than the average company (£706.8k)

£268.7k - Oak Training ( Uk ) Ltd

£706.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.4%)

-18% - Oak Training ( Uk ) Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a higher cost of product (60.5%)

37.6% - Oak Training ( Uk ) Ltd

60.5% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (3%)

-4.2% - Oak Training ( Uk ) Ltd

3% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (15)

6 - Oak Training ( Uk ) Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Oak Training ( Uk ) Ltd

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.8k, this is less efficient (£65k)

£44.8k - Oak Training ( Uk ) Ltd

£65k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (18 days)

68 days - Oak Training ( Uk ) Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (30 days)

120 days - Oak Training ( Uk ) Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oak Training ( Uk ) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oak Training ( Uk ) Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover268,729388,321345,666487,460230,910175,523181,536
Other Income Or Grants
Cost Of Sales167,690251,325228,356338,256156,076114,073116,713
Gross Profit101,039136,996117,311149,20474,83461,45064,823
Admin Expenses112,309129,253140,644113,50664,49360,52565,487
Operating Profit-11,2707,743-23,33335,69810,341925-664
Interest Payable
Interest Receivable
Pre-Tax Profit-11,2707,743-23,33335,69810,341925-664
Tax-1,471-6,783-1,965-176
Profit After Tax-11,2706,272-23,33328,9158,376749-664
Dividends Paid
Retained Profit-11,2706,272-23,33328,9158,376749-664
Employee Costs203,849190,865180,752181,09389,69859,98857,689
Number Of Employees6666322
EBITDA*-11,2707,743-23,33335,69810,341925-664

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets14,2113,3663,7404,1564,6185,1315,701
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,2113,3663,7404,1564,6185,1315,701
Stock & work in progress
Trade Debtors50,105102,35583,629111,25853,94128,91627,200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets50,105102,35583,629111,25853,94128,91627,200
total assets64,316105,72187,369115,41458,55934,04732,901
Bank overdraft
Bank loan
Trade Creditors 55,27185,40673,32678,03850,09833,96233,565
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities55,27185,40673,32678,03850,09833,96233,565
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities55,27185,40673,32678,03850,09833,96233,565
net assets9,04520,31514,04337,3768,46185-664
total shareholders funds9,04520,31514,04337,3768,46185-664
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-11,2707,743-23,33335,69810,341925-664
Depreciation
Amortisation
Tax-1,471-6,783-1,965-176
Stock
Debtors-52,25018,726-27,62957,31725,0251,71627,200
Creditors-30,13512,080-4,71227,94016,13639733,565
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations10,845-374-416-462-513-5705,701
Investing Activities
capital expenditure-10,845374416462513570-5,701
Change in Investments
cash flow from investments-10,845374416462513570-5,701
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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oak Training ( Uk ) Ltd Competitor Analysis

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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 Shareholders

mark grant 100%

oak training ( uk ) ltd directors

Oak Training ( Uk ) Ltd currently has 1 director, Mr Mark Grant serving since Oct 2016.

officercountryagestartendrole
Mr Mark GrantUnited Kingdom43 years Oct 2016- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

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oak training ( uk ) ltd Companies House Filings - See Documents

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