oakbank waste management limited
oakbank waste management limited Company Information
Company Number
SC460842
Website
www.oakbank.co.ukRegistered Address
mosspark annan road, dumfries, DG1 4PH
Industry
Other manufacturing n.e.c.
Telephone
01387268160
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john derek thomson bogie 25%
david crombie bogie 25%
View Alloakbank waste management limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBANK WASTE MANAGEMENT LIMITED at £4.7m based on a Turnover of £6.1m and 0.78x industry multiple (adjusted for size and gross margin).
oakbank waste management limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBANK WASTE MANAGEMENT LIMITED at £3.3m based on an EBITDA of £648.9k and a 5.05x industry multiple (adjusted for size and gross margin).
oakbank waste management limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBANK WASTE MANAGEMENT LIMITED at £5.5m based on Net Assets of £2.7m and 2.05x 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 john derek thomson bogie with a 25% stake. Oakbank Waste Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with low 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 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£13.4m)
- Oakbank Waste Management Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
- Oakbank Waste Management Limited
4.1% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Oakbank Waste Management Limited
29.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.2%)
- Oakbank Waste Management Limited
6.2% - Industry AVG
Employees
with 48 employees, this is below the industry average (74)
48 - Oakbank Waste Management Limited
74 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Oakbank Waste Management Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is less efficient (£170.6k)
- Oakbank Waste Management Limited
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (58 days)
- Oakbank Waste Management Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (45 days)
- Oakbank Waste Management Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (70 days)
- Oakbank Waste Management Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Oakbank Waste Management Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a similar level of debt than the average (49.8%)
49.7% - Oakbank Waste Management Limited
49.8% - Industry AVG
oakbank waste management limited Credit Report and Business Information
Oakbank Waste Management Limited Competitor Analysis
Perform a competitor analysis for oakbank waste management limited by selecting its closest rivals and benchmarking them against 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 directors
Oakbank Waste Management Limited currently has 4 directors. The longest serving directors include Mr David Bogie (Aug 2014) and Mr Stephen Bogie (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bogie | Scotland | 36 years | Aug 2014 | - | Director |
| Mr Stephen Bogie | Scotland | 38 years | Aug 2014 | - | Director |
| Mr John Bogie | 68 years | Aug 2014 | - | Director | |
| Mrs Fiona Bogie | Scotland | 66 years | Aug 2014 | - | Director |
OAKBANK WASTE MANAGEMENT LIMITED financials
Oakbank Waste Management Limited's latest turnover from March 2023 is estimated at £6.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Oakbank Waste Management Limited has 48 employees and maintains cash reserves of £164 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 48 | 47 | 44 | 42 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,310,243 | 3,223,405 | 3,252,202 | 2,593,989 | 2,171,385 | 796,198 | 554,340 | 489,574 | 0 |
| Intangible Assets | 38,600 | 45,800 | 56,000 | 64,000 | 72,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,348,843 | 3,269,205 | 3,308,202 | 2,657,989 | 2,243,385 | 796,198 | 554,340 | 489,574 | 0 |
| Stock & work in progress | 251,160 | 80,541 | 12,641 | 9,625 | 37,500 | 45,199 | 19,116 | 3,335 | 0 |
| Trade Debtors | 1,094,877 | 1,282,167 | 1,044,112 | 1,135,446 | 833,257 | 892,697 | 656,960 | 417,969 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 483,552 | 452,258 | 472,230 | 313,578 | 0 | 2,106 | 14,477 | 0 | 0 |
| Cash | 164,006 | 245,915 | 334,874 | 318,244 | 117,388 | 592,350 | 152,188 | 6,822 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,993,595 | 2,060,881 | 1,863,857 | 1,776,893 | 1,476,514 | 1,532,352 | 842,741 | 428,126 | 0 |
| total assets | 5,342,438 | 5,330,086 | 5,172,059 | 4,434,882 | 3,719,899 | 2,328,550 | 1,397,081 | 917,700 | 0 |
| Bank overdraft | 81,641 | 51,343 | 39,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,182,856 | 1,010,276 | 1,289,245 | 701,090 | 702,441 | 514,462 | 352,917 | 842,135 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 438,725 | 753,012 | 882,403 | 1,178,968 | 0 | 728,451 | 576,370 | 0 | 0 |
| total current liabilities | 1,703,222 | 1,814,631 | 2,211,644 | 1,880,058 | 1,483,246 | 1,242,913 | 929,287 | 842,135 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 495,422 | 436,528 | 407,387 | 573,473 | 0 | 53,741 | 0 | 0 | 0 |
| provisions | 455,090 | 487,920 | 353,140 | 278,946 | 0 | 97,438 | 77,813 | 15,113 | 0 |
| total long term liabilities | 950,512 | 924,448 | 760,527 | 852,419 | 744,018 | 151,179 | 77,813 | 15,113 | 0 |
| total liabilities | 2,653,734 | 2,739,079 | 2,972,171 | 2,732,477 | 2,227,264 | 1,394,092 | 1,007,100 | 857,248 | 0 |
| net assets | 2,688,704 | 2,591,007 | 2,199,888 | 1,702,405 | 1,492,635 | 934,458 | 389,981 | 60,452 | 0 |
| total shareholders funds | 2,688,704 | 2,591,007 | 2,199,888 | 1,702,405 | 1,492,635 | 934,458 | 389,981 | 60,452 | 0 |
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 522,964 | 791,051 | 570,943 | 482,412 | 338,538 | 199,052 | 130,212 | 69,939 | |
| Amortisation | 7,200 | 10,200 | 8,000 | 8,000 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 170,619 | 80,541 | 3,016 | -27,875 | -7,699 | 26,083 | 15,781 | 3,335 | 0 |
| Debtors | -155,996 | 1,734,425 | 67,318 | 615,767 | -61,546 | 223,366 | 253,468 | 417,969 | 0 |
| Creditors | 172,580 | 1,010,276 | 588,155 | -1,351 | 187,979 | 161,545 | -489,218 | 842,135 | 0 |
| Accruals and Deferred Income | -314,287 | 753,012 | -296,565 | 1,178,968 | -728,451 | 152,081 | 576,370 | 0 | 0 |
| Deferred Taxes & Provisions | -32,830 | 487,920 | 74,194 | 278,946 | -97,438 | 19,625 | 62,700 | 15,113 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 58,894 | 436,528 | -166,086 | 573,473 | -53,741 | 53,741 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -81,909 | 245,915 | 16,630 | 200,856 | -474,962 | 440,162 | 145,366 | 6,822 | 0 |
| overdraft | 30,298 | 51,343 | 39,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -112,207 | 194,572 | -23,366 | 200,856 | -474,962 | 440,162 | 145,366 | 6,822 | 0 |
P&L
March 2023turnover
6.1m
+2%
operating profit
118.7k
0%
gross margin
29.2%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7m
+0.04%
total assets
5.3m
0%
cash
164k
-0.33%
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
11
accounts
Total Exemption Full
ultimate parent company
previous names
oakbank transport limited (August 2014)
incorporated
UK
address
mosspark annan road, dumfries, DG1 4PH
last accounts submitted
March 2023
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 Companies House Filings - See Documents
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