oikos family centres limited Company Information
Company Number
11629611
Next Accounts
Jul 2025
Industry
Other residential care activities
Shareholders
sekhon group limited
rehana akbar
Group Structure
View All
Contact
Registered Address
office f06, first floor, dawson house, pudsey, LS28 6PY
Website
oikosfamilycentres.co.ukoikos family centres limited Estimated Valuation
Pomanda estimates the enterprise value of OIKOS FAMILY CENTRES LIMITED at £566.6k based on a Turnover of £815.2k and 0.7x industry multiple (adjusted for size and gross margin).
oikos family centres limited Estimated Valuation
Pomanda estimates the enterprise value of OIKOS FAMILY CENTRES LIMITED at £45.1k based on an EBITDA of £8.2k and a 5.49x industry multiple (adjusted for size and gross margin).
oikos family centres limited Estimated Valuation
Pomanda estimates the enterprise value of OIKOS FAMILY CENTRES LIMITED at £30.7k based on Net Assets of £10.1k and 3.04x industry multiple (adjusted for liquidity).
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Oikos Family Centres Limited Overview
Oikos Family Centres Limited is a live company located in pudsey, LS28 6PY with a Companies House number of 11629611. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2018, it's largest shareholder is sekhon group limited with a 50% stake. Oikos Family Centres Limited is a young, small sized company, Pomanda has estimated its turnover at £815.2k with high growth in recent years.
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Oikos Family Centres Limited Health Check
Pomanda's financial health check has awarded Oikos Family Centres Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £815.2k, make it smaller than the average company (£1.9m)
- Oikos Family Centres Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5%)
- Oikos Family Centres Limited
5% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Oikos Family Centres Limited
39.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (9%)
- Oikos Family Centres Limited
9% - Industry AVG
Employees
with 13 employees, this is below the industry average (49)
13 - Oikos Family Centres Limited
49 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Oikos Family Centres Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is more efficient (£46.5k)
- Oikos Family Centres Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (21 days)
- Oikos Family Centres Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (10 days)
- Oikos Family Centres Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oikos Family Centres Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (57 weeks)
5 weeks - Oikos Family Centres Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (34.2%)
91% - Oikos Family Centres Limited
34.2% - Industry AVG
OIKOS FAMILY CENTRES LIMITED financials
Oikos Family Centres Limited's latest turnover from October 2023 is estimated at £815.2 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Oikos Family Centres Limited has 13 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
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 | 13 | 9 | 8 | 13 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 58,839 | 53,875 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 47,018 | 65,050 | 50,000 | 0 | 0 |
Cash | 5,829 | 2,709 | 32,817 | 27,372 | 1,800 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 111,686 | 121,634 | 82,817 | 27,372 | 1,800 |
total assets | 111,686 | 121,634 | 82,817 | 27,372 | 1,800 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 53,009 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,700 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 12,245 | 1,260 | 8,378 | 0 |
total current liabilities | 53,009 | 12,245 | 1,260 | 8,378 | 1,700 |
loans | 46,509 | 67,441 | 96,853 | 55,187 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,080 | 33,378 | 0 | 4,055 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 48,589 | 100,819 | 96,853 | 59,242 | 0 |
total liabilities | 101,598 | 113,064 | 98,113 | 67,620 | 1,700 |
net assets | 10,088 | 8,570 | -15,296 | -40,248 | 100 |
total shareholders funds | 10,088 | 8,570 | -15,296 | -40,248 | 100 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -13,068 | 68,925 | 50,000 | 0 | 0 |
Creditors | 53,009 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -12,245 | 10,985 | -7,118 | 8,378 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -1,700 | 1,700 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -20,932 | -29,412 | 41,666 | 55,187 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -31,298 | 33,378 | -4,055 | 4,055 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 3,120 | -30,108 | 5,445 | 25,572 | 1,800 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,120 | -30,108 | 5,445 | 25,572 | 1,800 |
oikos family centres limited Credit Report and Business Information
Oikos Family Centres Limited Competitor Analysis
Perform a competitor analysis for oikos family centres limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS28 area or any other competitors across 12 key performance metrics.
oikos family centres limited Ownership
OIKOS FAMILY CENTRES LIMITED group structure
Oikos Family Centres Limited has no subsidiary companies.
Ultimate parent company
OIKOS FAMILY CENTRES LIMITED
11629611
oikos family centres limited directors
Oikos Family Centres Limited currently has 3 directors. The longest serving directors include Mrs Rehana Akbar (Oct 2018) and Mr Peter Davis (Oct 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rehana Akbar | England | 51 years | Oct 2018 | - | Director |
Mr Peter Davis | United Kingdom | 67 years | Oct 2018 | - | Director |
Mr Iqbal Sekhon | England | 50 years | Aug 2022 | - | Director |
P&L
October 2023turnover
815.2k
+41%
operating profit
8.2k
0%
gross margin
39.6%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
10.1k
+0.18%
total assets
111.7k
-0.08%
cash
5.8k
+1.15%
net assets
Total assets minus all liabilities
oikos family centres limited company details
company number
11629611
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
office f06, first floor, dawson house, pudsey, LS28 6PY
Bank
-
Legal Advisor
-
oikos family centres 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 2 charges/mortgages relating to oikos family centres limited. Currently there are 1 open charges and 1 have been satisfied in the past.
oikos family centres limited Companies House Filings - See Documents
date | description | view/download |
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