Pomanda estimates the enterprise value of OASIS-CARE UK GROUP LIMITED at £386.6k based on a Turnover of £906.4k and 0.43x industry multiple (adjusted for size and gross margin).
oasis-care uk group limitedEstimated Valuation
£78.3k
Pomanda estimates the enterprise value of OASIS-CARE UK GROUP LIMITED at £78.3k based on an EBITDA of £23.5k and a 3.33x industry multiple (adjusted for size and gross margin).
oasis-care uk group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OASIS-CARE UK GROUP LIMITED at £0 based on Net Assets of £-123.9k and 2.56x industry multiple (adjusted for liquidity).
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Oasis-care Uk Group LimitedOverview
Oasis-care Uk Group Limited is a live company located in derby, DE22 3RG with a Companies House number of 11596193. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2018, it's largest shareholder is
mohammed saeed algarni
with a 40% stake. Oasis-care Uk Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£906.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Oasis-Care Uk Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £906.4k, make it smaller than the average company (£1.2m)
£906.4k - Oasis-care Uk Group Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (6.1%)
98% - Oasis-care Uk Group Limited
6.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (49.5%)
27.4% - Oasis-care Uk Group Limited
49.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (9%)
2.6% - Oasis-care Uk Group Limited
9% - Industry AVG
Employees
with 18 employees, this is below the industry average (27)
18 - Oasis-care Uk Group Limited
27 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Oasis-care Uk Group Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£83.2k)
£50.4k - Oasis-care Uk Group Limited
£83.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (44 days)
106 days - Oasis-care Uk Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (19 days)
48 days - Oasis-care Uk Group Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oasis-care Uk Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oasis-care Uk Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.4%, this is a higher level of debt than the average (45.3%)
146.4% - Oasis-care Uk Group Limited
45.3% - Industry AVG
OASIS-CARE UK GROUP LIMITED financials
EXPORT
Oasis-Care Uk Group Limited's latest turnover from September 2023 is estimated at £906.4 thousand and the company has net assets of -£123.9 thousand. According to their latest financial statements, Oasis-Care Uk Group Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
906,364
474,021
274,315
116,460
93,521
Other Income Or Grants
Cost Of Sales
657,783
349,547
206,867
85,656
67,911
Gross Profit
248,581
124,473
67,448
30,804
25,610
Admin Expenses
225,082
90,826
31,725
113,056
141,064
Operating Profit
23,499
33,647
35,723
-82,252
-115,454
Interest Payable
Interest Receivable
Pre-Tax Profit
23,499
33,647
35,723
-82,252
-115,454
Tax
-5,875
-6,393
-6,787
Profit After Tax
17,624
27,254
28,936
-82,252
-115,454
Dividends Paid
Retained Profit
17,624
27,254
28,936
-82,252
-115,454
Employee Costs
668,793
464,947
446,053
128,163
140,660
Number Of Employees
18
13
13
4
4
EBITDA*
23,499
33,647
35,723
-82,252
-115,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
1,180
1,574
2,099
2,998
3,997
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,180
1,574
2,099
2,998
3,997
Stock & work in progress
Trade Debtors
265,571
98,950
19,474
777
113
Group Debtors
Misc Debtors
190
Cash
misc current assets
total current assets
265,571
98,950
19,474
777
303
total assets
266,751
100,524
21,573
3,775
4,300
Bank overdraft
Bank loan
Trade Creditors
86,824
192,089
140,392
121,531
69,803
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
86,824
192,089
140,392
121,531
69,803
loans
hp & lease commitments
Accruals and Deferred Income
1
1
1
other liabilities
303,819
49,950
49,950
79,950
49,950
provisions
total long term liabilities
303,819
49,951
49,951
79,950
49,951
total liabilities
390,643
242,040
190,343
201,481
119,754
net assets
-123,892
-141,516
-168,770
-197,706
-115,454
total shareholders funds
-123,892
-141,516
-168,770
-197,706
-115,454
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
23,499
33,647
35,723
-82,252
-115,454
Depreciation
Amortisation
Tax
-5,875
-6,393
-6,787
Stock
Debtors
166,621
79,476
18,697
474
303
Creditors
-105,265
51,697
18,861
51,728
69,803
Accruals and Deferred Income
-1
1
-1
1
Deferred Taxes & Provisions
Cash flow from operations
-254,263
-525
29,101
-30,999
-45,953
Investing Activities
capital expenditure
394
525
899
999
-3,997
Change in Investments
cash flow from investments
394
525
899
999
-3,997
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
253,869
-30,000
30,000
49,950
share issue
interest
cash flow from financing
253,869
-30,000
30,000
49,950
cash and cash equivalents
cash
overdraft
change in cash
oasis-care uk group 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 oasis-care uk group limited. Get real-time insights into oasis-care uk group limited's credit score, group structure and payment trends.
Perform a competitor analysis for oasis-care uk group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DE22 area or any other competitors across 12 key performance metrics.
oasis-care uk group limited Ownership
OASIS-CARE UK GROUP LIMITED group structure
Oasis-Care Uk Group Limited has no subsidiary companies.
Ultimate parent company
OASIS-CARE UK GROUP LIMITED
11596193
OASIS-CARE UK GROUP LIMITED Shareholders
The largest shareholders in Oasis-Care Uk Group Limited include Mohammed Saeed Algarni and Selvin Reid.
mohammed saeed algarni
40%
selvin reid
40%
yasser mohammed alrobaian
20%
oasis-care uk group limited directors
Oasis-Care Uk Group Limited currently has 2 directors.
The longest serving directors include
Mr Selvin Reid (Sep 2018) and
Mr Vivian Watts (Oct 2018).
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the nest studios, 121 peet street, derby, DE22 3RG
Bank
-
Legal Advisor
-
oasis-care uk group 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 did not find charges/mortgages relating to oasis-care uk group limited.
oasis-care uk group 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.
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oasis-care uk group limitedCompanies House Filings - See Documents
