Pomanda estimates the enterprise value of OAKWOOD NURSERIES LIMITED at £1.7m based on a Turnover of £1.7m and 1.02x industry multiple (adjusted for size and gross margin).
oakwood nurseries limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of OAKWOOD NURSERIES LIMITED at £3m based on an EBITDA of £592k and a 5.09x industry multiple (adjusted for size and gross margin).
oakwood nurseries limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of OAKWOOD NURSERIES LIMITED at £4.4m based on Net Assets of £1.4m and 3.13x industry multiple (adjusted for liquidity).
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Oakwood Nurseries LimitedOverview
Oakwood Nurseries Limited is a live company located in edinburgh, EH12 9DF with a Companies House number of SC223393. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2001, it's largest shareholder is
busy bees holdings limited
with a 100% stake. Oakwood Nurseries Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oakwood Nurseries Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.7m, make it larger than the average company (£878.2k)
£1.7m - Oakwood Nurseries Limited
£878.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)
8% - Oakwood Nurseries Limited
6.5% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (41.4%)
43% - Oakwood Nurseries Limited
41.4% - Industry AVG
Profitability
an operating margin of 28.5% make it more profitable than the average company (5.2%)
28.5% - Oakwood Nurseries Limited
5.2% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (35)
32 - Oakwood Nurseries Limited
35 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
£22.5k - Oakwood Nurseries Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is more efficient (£32.3k)
£51.6k - Oakwood Nurseries Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (3 days)
1 days - Oakwood Nurseries Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (13 days)
15 days - Oakwood Nurseries Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakwood Nurseries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (98 weeks)
1 weeks - Oakwood Nurseries Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a higher level of debt than the average (18.5%)
30.4% - Oakwood Nurseries Limited
18.5% - Industry AVG
OAKWOOD NURSERIES LIMITED financials
EXPORT
Oakwood Nurseries Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Oakwood Nurseries Limited has 32 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,650,000
1,898,000
1,297,252
1,300,668
1,169,990
1,310,809
1,230,535
1,281,044
1,216,086
988,468
862,534
977,150
1,200,403
901,436
Other Income Or Grants
Cost Of Sales
941,000
1,181,000
773,457
692,951
624,966
704,052
661,943
667,755
618,312
500,775
405,903
464,213
653,765
501,612
Gross Profit
709,000
717,000
523,795
607,717
545,023
606,757
568,591
613,288
597,773
487,693
456,631
512,936
546,639
399,824
Admin Expenses
239,000
249,000
420,228
462,913
303,222
495,414
543,201
593,905
537,575
451,996
396,373
487,336
546,415
407,845
-103,123
Operating Profit
470,000
468,000
103,567
144,804
241,801
111,343
25,390
19,383
60,198
35,697
60,258
25,600
224
-8,021
103,123
Interest Payable
5,818
12,594
22,958
31,950
31,619
16,350
11,088
23,014
24,651
12,725
Interest Receivable
263
208
144
17
40
131
247
95
56
13
50
136
86
Pre-Tax Profit
470,000
468,000
98,012
132,419
218,988
79,410
-6,189
3,164
49,356
12,778
35,662
12,887
274
-7,885
103,208
Tax
-16,000
-109,000
-18,622
-25,160
-41,608
-15,088
-633
-9,871
-2,683
-8,202
-3,093
-71
-28,898
Profit After Tax
454,000
359,000
79,390
107,259
177,380
64,322
-6,189
2,531
39,485
10,095
27,460
9,794
203
-7,885
74,310
Dividends Paid
Retained Profit
454,000
359,000
79,390
107,259
177,380
64,322
-6,189
2,531
39,485
10,095
27,460
9,794
203
-7,885
74,310
Employee Costs
718,459
1,123,000
1,029,919
1,007,621
924,859
987,484
902,648
902,489
769,661
634,048
553,295
613,010
709,654
578,294
Number Of Employees
32
39
49
48
43
48
46
46
37
30
27
31
40
32
EBITDA*
592,000
538,000
126,650
170,249
267,917
133,940
49,380
48,401
87,299
61,929
88,405
54,395
25,315
11,997
115,716
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
804,000
627,000
579,582
602,665
630,970
732,039
751,187
779,772
583,734
593,084
610,529
630,658
622,163
219,457
222,381
Intangible Assets
1,000
2,000
1,000
2,000
3,000
4,000
5,000
6,000
7,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
805,000
629,000
579,582
602,665
630,970
732,039
751,187
779,772
584,734
595,084
613,529
634,658
627,163
225,457
229,381
Stock & work in progress
1,000
1,000
1,460
1,404
1,350
1,250
1,250
1,000
750
1,290
285
300
250
Trade Debtors
7,000
9,000
Group Debtors
1,159,000
689,000
Misc Debtors
8,000
13,000
118,348
20,735
25,256
15,670
Cash
18,000
5,000
147,672
377,383
38,498
4,514
27,169
77,730
20,888
17,214
5,001
20,127
34,277
misc current assets
total current assets
1,192,000
716,000
267,020
399,118
65,214
17,074
5,864
28,419
78,980
21,888
17,964
6,291
285
20,427
34,527
total assets
1,997,000
1,345,000
846,602
1,001,783
696,184
749,113
757,051
808,191
663,714
616,972
631,493
640,949
627,448
245,884
263,908
Bank overdraft
18,593
18,593
34,194
26,477
26,032
Bank loan
Trade Creditors
39,000
26,000
168,301
161,732
160,560
170,288
162,860
144,877
156,440
Group/Directors Accounts
301,000
7,000
other short term finances
hp & lease commitments
7,164
12,931
9,462
other current liabilities
225,000
375,000
268,114
112,179
79,380
76,817
118,547
114,109
total current liabilities
565,000
408,000
268,114
130,772
97,973
111,011
145,024
147,305
168,301
161,732
160,560
170,288
162,860
157,808
165,902
loans
172,146
203,577
423,876
462,123
497,179
341,163
366,951
391,551
hp & lease commitments
7,614
20,124
21,347
Accruals and Deferred Income
other liabilities
200,000
334,762
396,915
provisions
41,000
233
3,028
7,089
2,588
945
1,427
2,249
total long term liabilities
41,000
233
372,146
206,605
423,876
462,123
504,793
341,851
341,163
366,951
394,139
397,860
21,551
23,596
total liabilities
606,000
408,000
268,347
502,918
304,578
534,887
607,147
652,098
510,152
502,895
527,511
564,427
560,720
179,359
189,498
net assets
1,391,000
937,000
578,255
498,865
391,606
214,226
149,904
156,093
153,562
114,077
103,982
76,522
66,728
66,525
74,410
total shareholders funds
1,391,000
937,000
578,255
498,865
391,606
214,226
149,904
156,093
153,562
114,077
103,982
76,522
66,728
66,525
74,410
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
470,000
468,000
103,567
144,804
241,801
111,343
25,390
19,383
60,198
35,697
60,258
25,600
224
-8,021
103,123
Depreciation
121,000
70,000
23,083
25,445
26,116
22,597
23,990
28,018
26,101
25,232
27,147
27,795
24,091
19,018
11,593
Amortisation
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-16,000
-109,000
-18,622
-25,160
-41,608
-15,088
-633
-9,871
-2,683
-8,202
-3,093
-71
-28,898
Stock
-1,000
-460
56
54
100
250
250
-540
1,005
-15
50
250
Debtors
463,000
592,652
97,613
-4,521
9,586
15,670
Creditors
13,000
26,000
-168,301
6,569
1,172
-9,728
7,428
17,983
-11,563
156,440
Accruals and Deferred Income
-150,000
106,886
155,935
32,799
2,563
-41,730
4,438
114,109
Deferred Taxes & Provisions
41,000
-233
233
-3,028
3,028
-7,089
7,089
-2,588
1,643
-482
-822
2,249
Cash flow from operations
17,000
-29,999
166,583
179,841
222,258
61,398
53,718
-13,513
90,836
60,168
68,427
59,368
42,760
-438
245,257
Investing Activities
capital expenditure
-298,000
-119,418
2,860
74,953
-3,449
4,595
-224,056
-16,751
-7,787
-7,018
-36,290
-426,797
-16,094
-241,974
Change in Investments
cash flow from investments
-298,000
-119,418
2,860
74,953
-3,449
4,595
-224,056
-16,751
-7,787
-7,018
-36,290
-426,797
-16,094
-241,974
Financing Activities
Bank loans
Group/Directors Accounts
294,000
7,000
Other Short Term Loans
Long term loans
-172,146
-31,431
-220,299
-38,247
-35,056
497,179
-341,163
-25,788
-24,600
391,551
Hire Purchase and Lease Commitments
-14,778
14,778
-33,055
2,246
30,809
other long term liabilities
-200,000
200,000
-334,762
334,762
-396,915
396,915
share issue
-255
100
interest
-5,555
-12,386
-22,814
-31,933
-31,579
-16,219
-10,841
-22,919
-24,595
-12,712
50
136
86
cash flow from financing
294,000
6,745
-377,701
156,183
-243,113
-70,180
-81,413
160,976
-17,242
-48,707
-49,195
-18,076
363,910
2,382
30,995
cash and cash equivalents
cash
13,000
-142,672
-229,711
338,885
38,498
-4,514
-22,655
-50,561
56,842
3,674
12,213
5,001
-20,127
-14,150
34,277
overdraft
-18,593
-15,601
7,717
445
26,032
change in cash
13,000
-142,672
-211,118
338,885
54,099
-12,231
-23,100
-76,593
56,842
3,674
12,213
5,001
-20,127
-14,150
34,277
oakwood nurseries 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 oakwood nurseries limited. Get real-time insights into oakwood nurseries limited's credit score, group structure and payment trends.
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oakwood nurseries limited Ownership
OAKWOOD NURSERIES LIMITED group structure
Oakwood Nurseries Limited has no subsidiary companies.
The sole shareholder of Oakwood Nurseries Limited is Busy Bees Holdings Limited.
busy bees holdings limited
100%
oakwood nurseries limited directors
Oakwood Nurseries Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Davies (Oct 2021) and
Mr Matthew Muller (Oct 2021).
1 lochside place lochside place, edinburgh, EH12 9DF
Bank
-
Legal Advisor
-
oakwood nurseries 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 3 charges/mortgages relating to oakwood nurseries limited. Currently there are 0 open charges and 3 have been satisfied in the past.
oakwood nurseries 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 OAKWOOD NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
oakwood nurseries limitedCompanies House Filings - See Documents
