Pomanda estimates the enterprise value of OAKTREE BIDCO LIMITED at £2.8m based on a Turnover of £523.5k and 5.34x industry multiple (adjusted for size and gross margin).
oaktree bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKTREE BIDCO LIMITED at £0 based on an EBITDA of £-2.1k and a 0x industry multiple (adjusted for size and gross margin).
oaktree bidco limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of OAKTREE BIDCO LIMITED at £10.1m based on Net Assets of £40.3m and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oaktree Bidco LimitedOverview
Oaktree Bidco Limited is a live company located in skipton, BD23 2UE with a Companies House number of 11104840. It operates in the dormant company sector, SIC Code 99999. Founded in December 2017, it's largest shareholder is
sycamore bidco ltd
with a 100% stake. Oaktree Bidco Limited is a young,
small sized company, Pomanda has estimated its turnover at
£523.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Oaktree Bidco Limited a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £523.5k, make it smaller than the average company (£7.2m)
£523.5k - Oaktree Bidco Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
2% - Oaktree Bidco Limited
6.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Oaktree Bidco Limited
32.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.3%)
-0.4% - Oaktree Bidco Limited
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (57)
5 - Oaktree Bidco Limited
57 - Industry AVG
Pay Structure
on an average salary of £99.7k, the company has a higher pay structure (£41.2k)
£99.7k - Oaktree Bidco Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is less efficient (£183.8k)
£104.7k - Oaktree Bidco Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oaktree Bidco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (41 days)
10 days - Oaktree Bidco Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oaktree Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Oaktree Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (70.3%)
18.5% - Oaktree Bidco Limited
70.3% - Industry AVG
OAKTREE BIDCO LIMITED financials
EXPORT
Oaktree Bidco Limited's latest turnover from December 2023 is £523.5 thousand and the company has net assets of £40.3 million. According to their latest financial statements, Oaktree Bidco Limited has 5 employees and maintains cash reserves of £182.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
Turnover
523,503
354,066
578,466
526,275
493,180
735,679
Other Income Or Grants
Cost Of Sales
355,291
241,188
385,523
363,535
340,020
513,928
Gross Profit
168,212
112,878
192,943
162,740
153,160
221,750
Admin Expenses
170,344
98,357
2,173,353
167,572
166,686
-5,610,551
Operating Profit
-2,132
14,521
-1,980,410
-4,832
-13,526
5,832,301
Interest Payable
383,083
495,201
680,785
1,336,629
Interest Receivable
93
333
1,426
Pre-Tax Profit
-2,132
14,521
-2,363,493
5,760,060
2,306,022
4,497,098
Tax
-11
32
102
-854,449
Profit After Tax
-2,132
14,521
-2,363,504
5,760,092
2,306,124
3,642,649
Dividends Paid
Retained Profit
-2,132
14,521
-2,363,504
5,760,092
2,306,124
3,642,649
Employee Costs
498,574
337,205
550,920
501,213
469,695
168,539
Number Of Employees
5
6
6
6
6
5
EBITDA*
-2,132
14,521
-1,980,410
-4,832
-13,526
5,832,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
Tangible Assets
49,235,967
Intangible Assets
Investments & Other
49,235,968
49,235,967
49,235,967
49,235,967
49,235,967
Debtors (Due After 1 year)
Total Fixed Assets
49,235,968
49,235,967
49,235,967
49,235,967
49,235,967
49,235,967
Stock & work in progress
Trade Debtors
Group Debtors
553,762
551,772
Misc Debtors
3,672
123
123
107,364
7,332
Cash
182,756
66,822
87,626
66,898
2,544,230
380,335
misc current assets
359
total current assets
186,428
66,945
87,749
728,024
3,103,334
930,161
total assets
49,422,396
49,302,912
49,323,716
49,963,991
52,339,301
50,166,128
Bank overdraft
1,773,857
714,544
Bank loan
1,768,670
Trade Creditors
9,739
1
Group/Directors Accounts
9,141,615
39,305,156
39,225,958
27,111,143
31,999,295
other short term finances
38,889,288
hp & lease commitments
other current liabilities
8,979
3,500
118,022
103,828
102,571
total current liabilities
9,160,333
39,308,656
39,343,981
28,983,641
33,875,723
39,685,545
loans
8,637,111
11,880,431
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,637,111
11,880,431
6,203,560
total liabilities
9,160,333
39,308,656
39,343,981
37,620,752
45,756,154
45,889,105
net assets
40,262,063
9,994,256
9,979,735
12,343,239
6,583,147
4,277,023
total shareholders funds
40,262,063
9,994,256
9,979,735
12,343,239
6,583,147
4,277,023
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-2,132
14,521
-1,980,410
-4,832
-13,526
5,832,301
Depreciation
Amortisation
Tax
-11
32
102
-854,449
Stock
Debtors
3,549
-661,003
-661,003
102,022
559,104
Creditors
9,739
1
Accruals and Deferred Income
5,479
-100,328
14,194
1,257
102,571
Deferred Taxes & Provisions
Cash flow from operations
9,537
575,196
-1,305,223
-105,565
-469,957
4,977,852
Investing Activities
capital expenditure
49,235,967
-49,235,967
Change in Investments
1
49,235,967
cash flow from investments
-1
-49,235,967
Financing Activities
Bank loans
-1,768,670
-1,768,670
1,768,670
Group/Directors Accounts
-30,163,541
12,194,013
12,114,815
-4,888,152
31,999,295
Other Short Term Loans
-38,889,288
38,889,288
Long term loans
-8,637,111
-8,637,111
-3,243,320
11,880,431
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,269,939
-2,363,504
634,374
interest
-383,083
-495,108
-680,452
-1,335,203
cash flow from financing
106,398
-575,272
1,325,951
-6,857,910
4,309,986
38,188,459
cash and cash equivalents
cash
115,934
-76
20,728
-2,477,332
2,163,895
380,335
overdraft
-1,773,857
1,059,313
714,544
change in cash
115,934
-76
20,728
-703,475
1,104,582
-334,209
oaktree bidco limited 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 oaktree bidco limited. Get real-time insights into oaktree bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for oaktree bidco limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in BD23 area or any other competitors across 12 key performance metrics.
The sole shareholder of Oaktree Bidco Limited is Sycamore Bidco Ltd.
sycamore bidco ltd
100%
oaktree bidco limited directors
Oaktree Bidco Limited currently has 17 directors.
The longest serving directors include
Mr Lawrence Contrella (Oct 2021) and
Mr Lawrence Contrella (Oct 2021).
cpoms house unit 7, acorn business park, skipton, north yorkshire, BD23 2UE
Bank
-
Legal Advisor
-
oaktree bidco limited 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 6 charges/mortgages relating to oaktree bidco limited. Currently there are 3 open charges and 3 have been satisfied in the past.
oaktree bidco limited 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 OAKTREE BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
oaktree bidco limitedCompanies House Filings - See Documents
