Pomanda estimates the enterprise value of OAKWOOD COOPERAGE LTD at £11.2m based on a Turnover of £17.4m and 0.64x industry multiple (adjusted for size and gross margin).
oakwood cooperage ltdEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of OAKWOOD COOPERAGE LTD at £5.5m based on an EBITDA of £1.1m and a 5.12x industry multiple (adjusted for size and gross margin).
oakwood cooperage ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of OAKWOOD COOPERAGE LTD at £2.8m based on Net Assets of £1.9m and 1.46x industry multiple (adjusted for liquidity).
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Oakwood Cooperage LtdOverview
Oakwood Cooperage Ltd is a live company located in keith, AB55 5DD with a Companies House number of SC596065. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in May 2018, it's largest shareholder is
blue oak sas
with a 51% stake. Oakwood Cooperage Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£17.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Oakwood Cooperage Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
6 Regular
2 Weak
Size
annual sales of £17.4m, make it larger than the average company (£12.2m)
£17.4m - Oakwood Cooperage Ltd
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (6.8%)
72% - Oakwood Cooperage Ltd
6.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
29.6% - Oakwood Cooperage Ltd
29.6% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.9%)
5.1% - Oakwood Cooperage Ltd
5.9% - Industry AVG
Employees
with 121 employees, this is above the industry average (67)
121 - Oakwood Cooperage Ltd
67 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Oakwood Cooperage Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £144.2k, this is equally as efficient (£159.6k)
£144.2k - Oakwood Cooperage Ltd
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (43 days)
50 days - Oakwood Cooperage Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (38 days)
71 days - Oakwood Cooperage Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (54 days)
80 days - Oakwood Cooperage Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Oakwood Cooperage Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (49.6%)
77.9% - Oakwood Cooperage Ltd
49.6% - Industry AVG
OAKWOOD COOPERAGE LTD financials
EXPORT
Oakwood Cooperage Ltd's latest turnover from March 2024 is estimated at £17.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Oakwood Cooperage Ltd has 121 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
May 2021
May 2020
May 2019
Turnover
17,444,968
9,192,919
4,971,511
3,447,301
1,343,277
395,426
Other Income Or Grants
Cost Of Sales
12,280,283
6,774,712
3,625,187
2,532,936
930,445
286,276
Gross Profit
5,164,686
2,418,206
1,346,324
914,364
412,831
109,150
Admin Expenses
4,273,156
1,750,350
1,044,957
701,895
242,225
98,959
Operating Profit
891,530
667,856
301,367
212,469
170,606
10,191
Interest Payable
3,000
9,652
6,975
3,050
1,525
Interest Receivable
66,180
24,716
1,797
190
177
356
Pre-Tax Profit
954,711
682,920
296,189
209,609
169,258
10,547
Tax
-238,678
-129,755
-56,276
-39,826
-32,159
-2,004
Profit After Tax
716,033
553,165
239,913
169,783
137,099
8,543
Dividends Paid
Retained Profit
716,033
553,165
239,913
169,783
137,099
8,543
Employee Costs
4,290,274
3,042,558
2,058,991
1,630,203
850,863
164,082
Number Of Employees
121
94
67
55
30
6
EBITDA*
1,082,867
774,217
355,158
247,255
197,936
10,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
May 2021
May 2020
May 2019
Tangible Assets
1,600,146
740,485
412,530
336,267
153,736
59,627
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,600,146
740,485
412,530
336,267
153,736
59,627
Stock & work in progress
2,697,310
399,403
118,812
29,764
2,500
2,000
Trade Debtors
2,404,315
1,698,300
988,485
811,911
198,585
93,693
Group Debtors
Misc Debtors
277,656
46,218
37,328
3,310
Cash
1,715,473
805,683
357,428
121,862
258,113
94,960
misc current assets
total current assets
7,094,754
2,949,604
1,502,053
963,537
459,198
193,963
total assets
8,694,900
3,690,089
1,914,583
1,299,804
612,934
253,590
Bank overdraft
10,000
4,168
108,531
10,000
Bank loan
Trade Creditors
2,404,090
869,582
309,706
127,500
59,915
34,367
Group/Directors Accounts
other short term finances
hp & lease commitments
165,454
108,737
other current liabilities
3,482,882
1,022,743
510,640
598,400
211,027
109,548
total current liabilities
6,062,426
2,005,230
928,877
735,900
270,942
143,915
loans
11,667
27,499
48,135
40,000
50,000
hp & lease commitments
342,955
257,409
Accruals and Deferred Income
other liabilities
61,730
49,624
281,101
107,347
45,218
provisions
290,454
140,692
total long term liabilities
706,806
475,224
329,236
147,347
95,218
total liabilities
6,769,232
2,480,454
1,258,113
883,247
366,160
143,915
net assets
1,925,668
1,209,635
656,470
416,557
246,774
109,675
total shareholders funds
1,925,668
1,209,635
656,470
416,557
246,774
109,675
Mar 2024
Mar 2023
Mar 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
891,530
667,856
301,367
212,469
170,606
10,191
Depreciation
191,337
106,361
53,791
34,786
27,330
Amortisation
Tax
-238,678
-129,755
-56,276
-39,826
-32,159
-2,004
Stock
2,297,907
280,591
89,048
27,264
500
2,000
Debtors
937,453
718,705
213,902
613,326
101,582
97,003
Creditors
1,534,508
559,876
182,206
67,585
25,548
34,367
Accruals and Deferred Income
2,460,139
512,103
-87,760
387,373
101,479
109,548
Deferred Taxes & Provisions
149,762
140,692
Cash flow from operations
1,753,238
857,837
90,378
21,797
190,722
53,099
Investing Activities
capital expenditure
-1,050,998
-434,316
-130,054
-217,317
-121,439
-59,627
Change in Investments
cash flow from investments
-1,050,998
-434,316
-130,054
-217,317
-121,439
-59,627
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,832
-20,636
8,135
-10,000
50,000
Hire Purchase and Lease Commitments
142,263
366,146
other long term liabilities
12,106
-231,477
173,754
62,129
45,218
share issue
101,132
interest
63,180
15,064
-5,178
-2,860
-1,348
356
cash flow from financing
201,717
129,097
176,711
49,269
93,870
101,488
cash and cash equivalents
cash
909,790
448,255
235,566
-136,251
163,153
94,960
overdraft
5,832
-104,363
98,531
10,000
change in cash
903,958
552,618
137,035
-146,251
163,153
94,960
oakwood cooperage 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 oakwood cooperage ltd. Get real-time insights into oakwood cooperage ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oakwood cooperage ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in AB55 area or any other competitors across 12 key performance metrics.
oakwood cooperage ltd Ownership
OAKWOOD COOPERAGE LTD group structure
Oakwood Cooperage Ltd has no subsidiary companies.
Ultimate parent company
OAKWOOD COOPERAGE LTD
SC596065
OAKWOOD COOPERAGE LTD Shareholders
The largest shareholders in Oakwood Cooperage Ltd include Blue Oak Sas and Brent Bowie.
blue oak sas
51%
brent bowie
26.5%
graham robert hamilton
9%
sally hamilton
8.5%
donald francis irwin houston
2.5%
angus macdonald
2.5%
oakwood cooperage ltd directors
Oakwood Cooperage Ltd currently has 4 directors.
The longest serving directors include
Mr Brent Bowie (May 2018) and
Mr Graham Hamilton (Sep 2018).
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FOURM LIMITED
address
unit p isla bank mills, station road, keith, moray, AB55 5DD
Bank
-
Legal Advisor
-
oakwood cooperage ltd 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 2 charges/mortgages relating to oakwood cooperage ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
oakwood cooperage 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.
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oakwood cooperage ltdCompanies House Filings - See Documents
