Oakleaf Care stock price, funding rounds, valuation and financials

Oakleaf Care annual revenue was £10.52 m in FY 2018

£10.5 M

Oakleaf Care Revenue FY, 2018
Oakleaf Care Gross profit (FY, 2018)4.4 M
Oakleaf Care Gross profit margin (FY, 2018), %41.9%
Oakleaf Care Net income (FY, 2018)2 M
Oakleaf Care EBITDA (FY, 2018)2.6 M
Oakleaf Care EBIT (FY, 2018)2.5 M
Oakleaf Care Cash, 30-Sept-201859 K

Oakleaf Care Funding

Summary Metrics

Founding Date

2004

Oakleaf Care Income Statement

Annual

GBPFY, 2011FY, 2014FY, 2016FY, 2017FY, 2018

Revenue

4.2m7.3m9.6m10.3m10.5m

Revenue growth, %

8%

Cost of goods sold

4.5m5.8m6.3m6.1m

Gross profit

2.8m3.8m4.0m4.4m

Gross profit Margin, %

39%39%39%42%

Operating expense total

2.1m2.9m1.9m1.9m

EBITDA

890.0k995.0k2.2m2.6m

EBITDA margin, %

12%10%21%25%

EBIT

183.7k710.0k895.0k2.1m2.5m

EBIT margin, %

4%10%9%21%24%

Interest expense

7.1k

Interest income

Pre tax profit

596.5k710.0k895.0k2.1m2.5m

Income tax expense

176.0k225.0k168.0k417.0k(492.0k)

Net Income

420.6k485.0k727.0k1.7m2.0m

Oakleaf Care Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2017FY, 2018

Cash

56.7k47.7k1.0k2.0k134.1k308.7k72.3k381.3k61.9k627.0k101.0k325.0k59.0k

Accounts Receivable

229.4k466.9k700.5k524.7k595.6k666.4k736.5k895.4k861.0k757.0k929.0k1.2m

Current Assets

197.3k277.2k467.9k702.5k658.8k904.2k978.9k1.3m1.0m1.6m1.7m3.7m4.6m

PP&E

257.0k244.5k372.8k416.9k461.7k461.3k516.0k439.1k471.2k306.0k380.0k522.0k557.0k

Total Assets

454.3k521.6k840.7k1.1m1.1m1.4m1.8m2.0m1.8m1.9m2.1m4.2m5.1m

Accounts Payable

299.9k457.5k276.1k275.0k537.2k84.8k24.3k97.5k108.0k1.4m98.0k

Current Liabilities

254.5k299.9k457.5k276.1k275.0k537.2k652.4k658.0k446.7k623.0k566.0k452.0k1.3m

Non-Current Liabilities

214.3k133.6k10.2k15.0k374.7k191.8k94.1k23.6k45.7k34.0k38.0k34.0k34.0k

Total Debt

102.9k61.5k

Total Liabilities

468.7k433.4k467.7k291.1k649.7k729.0k746.5k681.5k492.4k657.0k604.0k486.0k1.4m

Common Stock

1.0k1.0k1.0k1.0k750.0750.0810.0810.0810.01.0k1.0k1.0k1.0k

Retained Earnings

951.7k897.0k1.1m3.4m3.4m

Total Equity

(14.4k)88.2k373.0k828.3k470.8k636.5k1.1m1.4m1.3m1.2m1.5m3.7m3.8m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

-31.5 x5.9 x2.3 x1.4 x2.4 x2.1 x1.7 x1.5 x1.4 x1.5 x1.4 x1.1 x1.4 x

Oakleaf Care Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2016FY, 2017FY, 2018

Net Income

808.1k332.5k485.0k727.0k1.7m2.0m

Cash From Operating Activities

854.5k1.2m615.2k1.2m365.0k(1.3m)1.9m

Dividends Paid

560.0k415.0k540.0k480.0k2.0m

Cash From Financing Activities

(97.1k)(192.9k)27.0k1.0k(2.0m)

Net Change in Cash

(236.3k)309.0k(319.5k)565.0k(526.0k)(1.4m)(266.0k)

Income Taxes Paid

(224.9k)

Oakleaf Care Ratios

GBPFY, 2005

Financial Leverage

-31.5 x