Pomanda estimates the enterprise value of OAK C.W.E. LIMITED at £292.1k based on a Turnover of £852.8k and 0.34x industry multiple (adjusted for size and gross margin).
oak c.w.e. limitedEstimated Valuation
£85.8k
Pomanda estimates the enterprise value of OAK C.W.E. LIMITED at £85.8k based on an EBITDA of £27k and a 3.18x industry multiple (adjusted for size and gross margin).
oak c.w.e. limitedEstimated Valuation
£537.1k
Pomanda estimates the enterprise value of OAK C.W.E. LIMITED at £537.1k based on Net Assets of £295.5k and 1.82x industry multiple (adjusted for liquidity).
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Oak C.w.e. LimitedOverview
Oak C.w.e. Limited is a live company located in county antrim, BT37 0UR with a Companies House number of NI045511. It operates in the construction of water projects sector, SIC Code 42910. Founded in February 2003, it's largest shareholder is
executors of estate of ian bell
with a 50% stake. Oak C.w.e. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£852.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oak C.W.E. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £852.8k, make it smaller than the average company (£15.4m)
£852.8k - Oak C.w.e. Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.3%)
-5% - Oak C.w.e. Limited
9.3% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
17% - Oak C.w.e. Limited
17% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (3.6%)
3.1% - Oak C.w.e. Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Oak C.w.e. Limited
55 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
£61.6k - Oak C.w.e. Limited
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £426.4k, this is more efficient (£177.9k)
£426.4k - Oak C.w.e. Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (57 days)
116 days - Oak C.w.e. Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (40 days)
27 days - Oak C.w.e. Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (8 days)
6 days - Oak C.w.e. Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (20 weeks)
38 weeks - Oak C.w.e. Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (54.7%)
26.3% - Oak C.w.e. Limited
54.7% - Industry AVG
OAK C.W.E. LIMITED financials
EXPORT
Oak C.W.E. Limited's latest turnover from February 2024 is estimated at £852.8 thousand and the company has net assets of £295.5 thousand. According to their latest financial statements, Oak C.W.E. Limited has 2 employees and maintains cash reserves of £77.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
852,764
1,038,224
987,573
988,323
1,825,347
2,025,344
2,290,856
2,213,429
2,640,241
3,351,960
2,555,703
3,252,057
3,268,215
3,881,711
2,714,541
Other Income Or Grants
Cost Of Sales
707,491
824,475
804,365
837,547
1,512,780
1,566,877
1,856,646
1,638,471
1,958,053
2,775,743
1,993,879
2,564,449
2,675,944
3,025,837
2,127,834
Gross Profit
145,273
213,749
183,208
150,777
312,566
458,467
434,210
574,958
682,188
576,217
561,824
687,607
592,272
855,874
586,707
Admin Expenses
119,281
176,498
149,287
238,343
184,282
414,991
408,929
600,909
707,946
593,792
575,541
626,754
572,719
780,497
402,249
Operating Profit
25,992
37,251
33,921
-87,566
128,284
43,476
25,281
-25,951
-25,758
-17,575
-13,717
60,853
19,553
75,377
184,458
Interest Payable
474
8,912
12,246
6,556
2,698
Interest Receivable
3,921
3,609
670
185
798
6
1
1
1
3
3
3
4
2
Pre-Tax Profit
29,913
40,860
34,590
-87,381
128,607
34,570
13,036
-32,507
-28,455
-17,575
-13,714
60,857
19,555
75,381
184,460
Tax
-7,478
-7,763
-6,572
-24,435
-6,568
-2,477
-14,606
-5,084
-21,107
-51,649
Profit After Tax
22,435
33,097
28,018
-87,381
104,172
28,002
10,559
-32,507
-28,455
-17,575
-13,714
46,251
14,471
54,274
132,811
Dividends Paid
Retained Profit
22,435
33,097
28,018
-87,381
104,172
28,002
10,559
-32,507
-28,455
-17,575
-13,714
46,251
14,471
54,274
132,811
Employee Costs
123,249
117,826
226,068
259,719
569,250
238,835
187,283
179,347
655,965
748,451
582,400
729,559
826,443
1,020,141
771,289
Number Of Employees
2
2
4
5
11
5
4
4
16
19
14
18
20
28
21
EBITDA*
26,959
40,504
38,271
-81,774
150,184
65,719
47,974
1,767
-2,801
3,678
9,247
77,815
36,973
93,794
203,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
2,813
3,780
13,004
17,354
23,146
30,866
25,530
34,043
29,589
30,424
27,304
24,488
9,706
12,946
15,934
Intangible Assets
42,540
56,720
70,900
85,080
99,260
113,440
127,620
141,800
155,980
170,160
184,340
Investments & Other
Debtors (Due After 1 year)
1,100
500
Total Fixed Assets
2,813
3,780
14,104
17,854
65,686
87,586
96,430
119,123
128,849
143,864
154,924
166,288
165,686
183,106
200,274
Stock & work in progress
13,248
12,738
24,496
47,109
45,297
123,601
147,539
136,994
167,478
288,659
264,356
147,959
86,963
159,656
114,308
Trade Debtors
271,097
329,241
292,770
176,749
326,158
501,529
434,428
540,702
469,589
440,092
333,898
553,581
553,613
496,294
268,760
Group Debtors
Misc Debtors
36,110
49,162
75,604
109,010
115,504
190,792
1,110
1,110
21,361
162,483
242,608
154,775
Cash
77,753
71,630
108,844
159,007
211,196
1,625
100
100
100
100
100
1,035
300
828
617
misc current assets
total current assets
398,208
462,771
501,714
491,875
698,155
626,755
772,859
678,906
638,277
750,212
598,354
702,575
803,359
899,386
538,460
total assets
401,021
466,551
515,818
509,729
763,841
714,341
869,289
798,029
767,126
894,076
753,278
868,863
969,045
1,082,492
738,734
Bank overdraft
14,054
246,373
107,717
49,180
Bank loan
Trade Creditors
53,459
85,473
75,860
81,817
256,148
226,464
305,304
317,367
303,967
606,287
500,431
575,747
765,989
893,607
603,695
Group/Directors Accounts
44,309
other short term finances
hp & lease commitments
1,250
3,087
7,790
7,790
8,326
10,153
8,043
other current liabilities
51,404
107,355
198,782
211,667
195,877
257,290
127,259
166,385
159,124
total current liabilities
104,863
192,828
275,892
296,571
459,815
505,598
687,262
601,622
520,314
606,287
500,431
620,056
765,989
893,607
603,695
loans
3,646
19,064
33,832
hp & lease commitments
1,250
4,337
12,126
11,166
19,787
18,417
Accruals and Deferred Income
other liabilities
67,971
17,754
228
provisions
700
700
400
1,500
100
1,000
5,500
2,300
500
800
1,000
total long term liabilities
700
700
1,250
4,737
13,626
14,912
39,851
57,749
70,271
17,754
500
800
1,228
total liabilities
105,563
193,528
275,892
297,821
464,552
519,224
702,174
641,473
578,063
676,558
518,185
620,056
766,489
894,407
604,923
net assets
295,458
273,023
239,926
211,908
299,289
195,117
167,115
156,556
189,063
217,518
235,093
248,807
202,556
188,085
133,811
total shareholders funds
295,458
273,023
239,926
211,908
299,289
195,117
167,115
156,556
189,063
217,518
235,093
248,807
202,556
188,085
133,811
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
25,992
37,251
33,921
-87,566
128,284
43,476
25,281
-25,951
-25,758
-17,575
-13,717
60,853
19,553
75,377
184,458
Depreciation
967
3,253
4,350
5,792
7,720
8,063
8,513
13,538
8,777
7,073
8,784
2,782
3,240
4,237
5,122
Amortisation
14,180
14,180
14,180
14,180
14,180
14,180
14,180
14,180
14,180
14,180
14,180
Tax
-7,478
-7,763
-6,572
-24,435
-6,568
-2,477
-14,606
-5,084
-21,107
-51,649
Stock
510
-11,758
-22,613
1,812
-78,304
-23,938
10,545
-30,484
-121,181
24,303
116,397
60,996
-72,693
45,348
114,308
Debtors
-71,196
8,929
83,215
-155,403
-59,867
-123,691
83,408
71,113
9,246
127,555
-219,683
-162,515
-22,806
315,367
423,535
Creditors
-32,014
9,613
-5,957
-174,331
29,684
-78,840
-12,063
13,400
-302,320
105,856
-75,316
-190,242
-127,618
289,912
603,695
Accruals and Deferred Income
-55,951
-91,427
-12,885
15,790
-61,413
130,031
-39,126
7,261
159,124
Deferred Taxes & Provisions
700
-400
-1,100
1,400
-900
-4,500
3,200
2,300
-500
-300
-200
1,000
Cash flow from operations
2,202
-45,544
-47,745
-87,124
231,091
259,371
-100,545
-22,701
-30,862
-40,024
37,217
-26,014
-530
1,684
218,963
Investing Activities
capital expenditure
5,971
42,540
-13,399
-17,992
-7,942
-10,193
-11,600
-17,564
-1,249
-219,576
Change in Investments
cash flow from investments
5,971
42,540
-13,399
-17,992
-7,942
-10,193
-11,600
-17,564
-1,249
-219,576
Financing Activities
Bank loans
Group/Directors Accounts
-44,309
44,309
Other Short Term Loans
Long term loans
-3,646
-15,418
-14,768
33,832
Hire Purchase and Lease Commitments
-1,250
-3,087
-7,790
-7,789
424
-10,448
3,480
26,460
other long term liabilities
-67,971
50,217
17,754
-228
228
share issue
1,000
interest
3,921
3,609
670
185
324
-8,906
-12,245
-6,556
-2,697
1
3
3
3
4
2
cash flow from financing
3,921
2,359
-2,417
-7,605
-7,465
-12,128
-38,111
-17,844
-10,376
50,218
-26,552
44,312
3
-224
1,230
cash and cash equivalents
cash
6,123
-37,214
-50,163
-52,189
209,571
1,525
-935
735
-528
211
617
overdraft
-14,054
-232,319
138,656
58,537
49,180
change in cash
6,123
-37,214
-50,163
-52,189
223,625
233,844
-138,656
-58,537
-49,180
-935
735
-528
211
617
oak c.w.e. 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 oak c.w.e. limited. Get real-time insights into oak c.w.e. limited's credit score, group structure and payment trends.
Perform a competitor analysis for oak c.w.e. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT37 area or any other competitors across 12 key performance metrics.
oak c.w.e. limited Ownership
OAK C.W.E. LIMITED group structure
Oak C.W.E. Limited has no subsidiary companies.
Ultimate parent company
OAK C.W.E. LIMITED
NI045511
OAK C.W.E. LIMITED Shareholders
The largest shareholders in Oak C.W.E. Limited include Executors Of Estate Of Ian Bell and Linda Bell.
executors of estate of ian bell
50%
linda bell
50%
oak c.w.e. limited directors
Oak C.W.E. Limited currently has 1 director, Ms Linda Bell serving since Apr 2003.
25 meadowlands, newtownabbey, county antrim, BT37 0UR
Bank
ULSTER BANK
Legal Advisor
MAGENNIS & CREIGHTON
oak c.w.e. 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 1 charges/mortgages relating to oak c.w.e. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oak c.w.e. 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 OAK C.W.E. LIMITED. This can take several minutes, an email will notify you when this has completed.
oak c.w.e. limitedCompanies House Filings - See Documents
