oikos family centres limited

oikos family centres limited Company Information

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Company Number

11629611

Industry

Other residential care activities

 

Directors

Rehana Akbar

Peter Davis

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Shareholders

sekhon group limited

rehana akbar

Group Structure

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Contact

Registered Address

office f06, first floor, dawson house, pudsey, LS28 6PY

oikos family centres limited Estimated Valuation

£566.6k

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

£45.1k

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

£30.7k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £815.2k, make it smaller than the average company (£1.9m)

£815.2k - Oikos Family Centres Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5%)

17% - Oikos Family Centres Limited

5% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)

39.6% - Oikos Family Centres Limited

39.6% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (9%)

1% - Oikos Family Centres Limited

9% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (49)

13 - Oikos Family Centres Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Oikos Family Centres Limited

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.7k, this is more efficient (£46.5k)

£62.7k - Oikos Family Centres Limited

£46.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is later than average (21 days)

26 days - Oikos Family Centres Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (10 days)

39 days - Oikos Family Centres Limited

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oikos Family Centres Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover815,238579,377328,347507,5690
Other Income Or Grants00000
Cost Of Sales492,568355,010203,849317,8100
Gross Profit322,670224,367124,498189,7590
Admin Expenses314,460188,52589,086228,4387
Operating Profit8,21035,84235,412-38,679-7
Interest Payable6,4106,7774,6371,6830
Interest Receivable22440030157
Pre-Tax Profit2,02429,46430,805-40,3480
Tax-506-5,598-5,85300
Profit After Tax1,51823,86624,952-40,3480
Dividends Paid00000
Retained Profit1,51823,86624,952-40,3480
Employee Costs341,577219,905189,822293,4950
Number Of Employees1398130
EBITDA*8,21035,84235,412-38,679-7

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors58,83953,875000
Group Debtors00000
Misc Debtors47,01865,05050,00000
Cash5,8292,70932,81727,3721,800
misc current assets00000
total current assets111,686121,63482,81727,3721,800
total assets111,686121,63482,81727,3721,800
Bank overdraft00000
Bank loan00000
Trade Creditors 53,0090000
Group/Directors Accounts00001,700
other short term finances00000
hp & lease commitments00000
other current liabilities012,2451,2608,3780
total current liabilities53,00912,2451,2608,3781,700
loans46,50967,44196,85355,1870
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities2,08033,37804,0550
provisions00000
total long term liabilities48,589100,81996,85359,2420
total liabilities101,598113,06498,11367,6201,700
net assets10,0888,570-15,296-40,248100
total shareholders funds10,0888,570-15,296-40,248100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit8,21035,84235,412-38,679-7
Depreciation00000
Amortisation00000
Tax-506-5,598-5,85300
Stock00000
Debtors-13,06868,92550,00000
Creditors53,0090000
Accruals and Deferred Income-12,24510,985-7,1188,3780
Deferred Taxes & Provisions00000
Cash flow from operations61,536-27,696-27,559-30,301-7
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts000-1,7001,700
Other Short Term Loans 00000
Long term loans-20,932-29,41241,66655,1870
Hire Purchase and Lease Commitments00000
other long term liabilities-31,29833,378-4,0554,0550
share issue0000100
interest-6,186-6,377-4,607-1,6687
cash flow from financing-58,416-2,41133,00455,8741,807
cash and cash equivalents
cash3,120-30,1085,44525,5721,800
overdraft00000
change in cash3,120-30,1085,44525,5721,800

oikos family centres limited 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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Oikos Family Centres Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sekhon group limited 50%
rehana akbar 50%

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).

officercountryagestartendrole
Mrs Rehana AkbarEngland51 years Oct 2018- Director
Mr Peter DavisUnited Kingdom67 years Oct 2018- Director
Mr Iqbal SekhonEngland50 years Aug 2022- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

oikos family centres limited Companies House Filings - See Documents

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