oakbank waste management limited

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oakbank waste management limited Company Information

Share OAKBANK WASTE MANAGEMENT LIMITED

Company Number

SC460842

Shareholders

stephen john bogie

david crombie bogie

Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

mosspark annan road, dumfries, DG1 4PH

oakbank waste management limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of OAKBANK WASTE MANAGEMENT LIMITED at £5.3m based on a Turnover of £6.7m and 0.79x industry multiple (adjusted for size and gross margin).

oakbank waste management limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of OAKBANK WASTE MANAGEMENT LIMITED at £3.2m based on an EBITDA of £597.6k and a 5.35x industry multiple (adjusted for size and gross margin).

oakbank waste management limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of OAKBANK WASTE MANAGEMENT LIMITED at £6.1m based on Net Assets of £2.7m and 2.24x industry multiple (adjusted for liquidity).

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Oakbank Waste Management Limited Overview

Oakbank Waste Management Limited is a live company located in dumfries, DG1 4PH with a Companies House number of SC460842. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2013, it's largest shareholder is stephen john bogie with a 50% stake. Oakbank Waste Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with unknown growth in recent years.

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Oakbank Waste Management Limited Health Check

Pomanda's financial health check has awarded Oakbank Waste Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £6.7m, make it smaller than the average company (£13.7m)

£6.7m - Oakbank Waste Management Limited

£13.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Oakbank Waste Management Limited

- - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)

30.5% - Oakbank Waste Management Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (6.5%)

0.2% - Oakbank Waste Management Limited

6.5% - Industry AVG

employees

Employees

with 58 employees, this is similar to the industry average (71)

58 - Oakbank Waste Management Limited

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Oakbank Waste Management Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.9k, this is less efficient (£175.3k)

£114.9k - Oakbank Waste Management Limited

£175.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (53 days)

71 days - Oakbank Waste Management Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (42 days)

54 days - Oakbank Waste Management Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is less than average (66 days)

11 days - Oakbank Waste Management Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)

12 weeks - Oakbank Waste Management Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55%, this is a higher level of debt than the average (46.4%)

55% - Oakbank Waste Management Limited

46.4% - Industry AVG

OAKBANK WASTE MANAGEMENT LIMITED financials

EXPORTms excel logo

Oakbank Waste Management Limited's latest turnover from March 2024 is estimated at £6.7 million and the company has net assets of £2.7 million. According to their latest financial statements, Oakbank Waste Management Limited has 58 employees and maintains cash reserves of £549.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover6,664,6616,062,7855,999,9725,847,8624,921,5353,621,9023,421,5302,542,6032,577,0790
Other Income Or Grants0000000000
Cost Of Sales4,633,5014,258,0744,212,9704,168,6993,432,9742,519,2402,323,1981,716,8551,756,0380
Gross Profit2,031,1601,804,7111,787,0021,679,1631,488,5621,102,6621,098,332825,748821,0400
Admin Expenses2,016,7871,685,993-1,412,5811,064,0931,231,220416,216427,069414,036745,4930
Operating Profit14,373118,7183,199,583615,070257,342686,446671,263411,71275,5470
Interest Payable8,9076,8151,7331,220000000
Interest Receivable18,7398,7119223271,6342,662931199170
Pre-Tax Profit24,205120,6143,198,773614,177258,975689,107672,194411,91175,5640
Tax-6,051-22,917-607,767-116,694-49,205-130,930-127,717-82,382-15,1130
Profit After Tax18,15497,6972,591,006497,483209,770558,177544,477329,52960,4510
Dividends Paid0000000000
Retained Profit18,15497,6972,591,006497,483209,770558,177544,477329,52960,4510
Employee Costs2,448,1541,917,1301,795,7531,621,0391,521,403933,613897,267666,257589,5040
Number Of Employees5848474442262620180
EBITDA*597,649648,8824,000,8341,194,013747,7541,024,984870,315541,924145,4860

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets3,423,0723,310,2433,223,4053,252,2022,593,9892,171,385796,198554,340489,5740
Intangible Assets31,40038,60045,80056,00064,00072,0000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,454,4723,348,8433,269,2053,308,2022,657,9892,243,385796,198554,340489,5740
Stock & work in progress145,960251,16080,54112,6419,62537,50045,19919,1163,3350
Trade Debtors1,301,5331,094,8771,282,1671,044,1121,135,446833,257892,697656,960417,9690
Group Debtors0000000000
Misc Debtors559,174483,552452,258472,230313,57802,10614,47700
Cash549,875164,006245,915334,874318,244117,388592,350152,1886,8220
misc current assets0000000000
total current assets2,556,5421,993,5952,060,8811,863,8571,776,8931,476,5141,532,352842,741428,1260
total assets6,011,0145,342,4385,330,0865,172,0594,434,8823,719,8992,328,5501,397,081917,7000
Bank overdraft76,70081,64151,34339,996000000
Bank loan0000000000
Trade Creditors 692,5311,182,8561,010,2761,289,245701,090702,441514,462352,917842,1350
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities1,571,317438,725753,012882,4031,178,9680728,451576,37000
total current liabilities2,340,5481,703,2221,814,6312,211,6441,880,0581,483,2461,242,913929,287842,1350
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities383,856495,422436,528407,387573,473053,741000
provisions579,752455,090487,920353,140278,946097,43877,81315,1130
total long term liabilities963,608950,512924,448760,527852,419744,018151,17977,81315,1130
total liabilities3,304,1562,653,7342,739,0792,972,1712,732,4772,227,2641,394,0921,007,100857,2480
net assets2,706,8582,688,7042,591,0072,199,8881,702,4051,492,635934,458389,98160,4520
total shareholders funds2,706,8582,688,7042,591,0072,199,8881,702,4051,492,635934,458389,98160,4520
Mar 2024Mar 2023Mar 2022Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit14,373118,7183,199,583615,070257,342686,446671,263411,71275,5470
Depreciation576,076522,964791,051570,943482,412338,538199,052130,21269,9390
Amortisation7,2007,20010,2008,0008,00000000
Tax-6,051-22,917-607,767-116,694-49,205-130,930-127,717-82,382-15,1130
Stock-105,200170,61980,5413,016-27,875-7,69926,08315,7813,3350
Debtors282,278-155,9961,734,42567,318615,767-61,546223,366253,468417,9690
Creditors-490,325172,5801,010,276588,155-1,351187,979161,545-489,218842,1350
Accruals and Deferred Income1,132,592-314,287753,012-296,5651,178,968-728,451152,081576,37000
Deferred Taxes & Provisions124,662-32,830487,92074,194278,946-97,43819,62562,70015,1130
Cash flow from operations1,181,449436,8053,829,3091,372,7691,567,220325,389826,400340,145566,3170
Investing Activities
capital expenditure-688,905-609,802-4,070,456-1,229,156-905,016-1,785,725-440,910-194,978-559,5130
Change in Investments0000000000
cash flow from investments-688,905-609,802-4,070,456-1,229,156-905,016-1,785,725-440,910-194,978-559,5130
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-111,56658,894436,528-166,086573,473-53,74153,741000
share issue0010000010
interest9,8321,896-811-8931,6342,662931199170
cash flow from financing-101,73460,790435,718-166,979575,107-51,07954,672199180
cash and cash equivalents
cash385,869-81,909245,91516,630200,856-474,962440,162145,3666,8220
overdraft-4,94130,29851,34339,996000000
change in cash390,810-112,207194,572-23,366200,856-474,962440,162145,3666,8220

oakbank waste management 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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Oakbank Waste Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oakbank waste management limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DG1 area or any other competitors across 12 key performance metrics.

oakbank waste management limited Ownership

OAKBANK WASTE MANAGEMENT LIMITED group structure

Oakbank Waste Management Limited has no subsidiary companies.

Ultimate parent company

OAKBANK WASTE MANAGEMENT LIMITED

SC460842

OAKBANK WASTE MANAGEMENT LIMITED Shareholders

stephen john bogie 50%
david crombie bogie 50%

oakbank waste management limited directors

Oakbank Waste Management Limited currently has 2 directors. The longest serving directors include Mr David Bogie (Aug 2014) and Mr Stephen Bogie (Aug 2014).

officercountryagestartendrole
Mr David BogieScotland37 years Aug 2014- Director
Mr Stephen BogieScotland39 years Aug 2014- Director

P&L

March 2024

turnover

6.7m

+10%

operating profit

14.4k

0%

gross margin

30.5%

+2.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.7m

+0.01%

total assets

6m

+0.13%

cash

549.9k

+2.35%

net assets

Total assets minus all liabilities

oakbank waste management limited company details

company number

SC460842

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

oakbank transport limited (August 2014)

accountant

CARSON & TROTTER

auditor

-

address

mosspark annan road, dumfries, DG1 4PH

Bank

-

Legal Advisor

-

oakbank waste management 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 did not find charges/mortgages relating to oakbank waste management limited.

oakbank waste management 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.

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oakbank waste management limited Companies House Filings - See Documents

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