Pomanda estimates the enterprise value of OAKLEIGH HOUSE FARM LTD at £55.2k based on a Turnover of £92.8k and 0.59x industry multiple (adjusted for size and gross margin).
oakleigh house farm ltdEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of OAKLEIGH HOUSE FARM LTD at £4.6m based on an EBITDA of £1.2m and a 3.76x industry multiple (adjusted for size and gross margin).
oakleigh house farm ltdEstimated Valuation
£886.9k
Pomanda estimates the enterprise value of OAKLEIGH HOUSE FARM LTD at £886.9k based on Net Assets of £627.7k and 1.41x industry multiple (adjusted for liquidity).
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Oakleigh House Farm LtdOverview
Oakleigh House Farm Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 12428692. It operates in the mixed farming sector, SIC Code 01500. Founded in January 2020, it's largest shareholder is
rekord ip inc
with a 100% stake. Oakleigh House Farm Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£92.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oakleigh House Farm Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £92.8k, make it smaller than the average company (£827.1k)
£92.8k - Oakleigh House Farm Ltd
£827.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oakleigh House Farm Ltd
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
34.1% - Oakleigh House Farm Ltd
34.1% - Industry AVG
Profitability
an operating margin of 836.8% make it more profitable than the average company (7%)
836.8% - Oakleigh House Farm Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Oakleigh House Farm Ltd
16 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - Oakleigh House Farm Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is equally as efficient (£92.8k)
£92.8k - Oakleigh House Farm Ltd
£92.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oakleigh House Farm Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oakleigh House Farm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakleigh House Farm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (29 weeks)
45 weeks - Oakleigh House Farm Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (39.1%)
32.2% - Oakleigh House Farm Ltd
39.1% - Industry AVG
OAKLEIGH HOUSE FARM LTD financials
EXPORT
Oakleigh House Farm Ltd's latest turnover from January 2021 is estimated at £92.8 thousand and the company has net assets of £627.7 thousand. According to their latest financial statements, Oakleigh House Farm Ltd has 1 employee and maintains cash reserves of £132.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Turnover
92,779
Other Income Or Grants
Cost Of Sales
61,116
Gross Profit
31,663
Admin Expenses
-744,725
Operating Profit
776,388
Interest Payable
1,525
Interest Receivable
66
Pre-Tax Profit
774,930
Tax
-147,237
Profit After Tax
627,693
Dividends Paid
Retained Profit
627,693
Employee Costs
23,043
Number Of Employees
1
EBITDA*
1,231,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Tangible Assets
415,684
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
415,684
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
377,193
Cash
132,589
misc current assets
total current assets
509,782
total assets
925,466
Bank overdraft
6,667
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
18,351
other current liabilities
126,785
total current liabilities
151,803
loans
43,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
72,748
provisions
29,879
total long term liabilities
145,960
total liabilities
297,763
net assets
627,703
total shareholders funds
627,703
Jan 2021
Operating Activities
Operating Profit
776,388
Depreciation
454,999
Amortisation
Tax
-147,237
Stock
Debtors
377,193
Creditors
Accruals and Deferred Income
126,785
Deferred Taxes & Provisions
29,879
Cash flow from operations
863,621
Investing Activities
capital expenditure
-870,683
Change in Investments
cash flow from investments
-870,683
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
43,333
Hire Purchase and Lease Commitments
18,351
other long term liabilities
72,748
share issue
10
interest
-1,459
cash flow from financing
132,983
cash and cash equivalents
cash
132,589
overdraft
6,667
change in cash
125,922
oakleigh house farm ltd 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 oakleigh house farm ltd. Get real-time insights into oakleigh house farm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oakleigh house farm ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
oakleigh house farm ltd Ownership
OAKLEIGH HOUSE FARM LTD group structure
Oakleigh House Farm Ltd has no subsidiary companies.
Ultimate parent company
OAKLEIGH HOUSE FARM LTD
12428692
OAKLEIGH HOUSE FARM LTD Shareholders
The sole shareholder of Oakleigh House Farm Ltd is Rekord Ip Inc.
rekord ip inc
100%
oakleigh house farm ltd directors
Oakleigh House Farm Ltd currently has 1 director, Mr James Marchant serving since Jan 2020.
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 oakleigh house farm ltd.
oakleigh house farm 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.
Click to start generating capital raising & share issue transactions for OAKLEIGH HOUSE FARM LTD. This can take several minutes, an email will notify you when this has completed.
oakleigh house farm ltdCompanies House Filings - See Documents
