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, 2018Oakleaf 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
| GBP | FY, 2011 | FY, 2014 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Revenue | 4.2m | 7.3m | 9.6m | 10.3m | 10.5m |
Revenue growth, % | 8% | ||||
Cost of goods sold | 4.5m | 5.8m | 6.3m | 6.1m | |
Gross profit | 2.8m | 3.8m | 4.0m | 4.4m | |
Gross profit Margin, % | 39% | 39% | 39% | 42% | |
Operating expense total | 2.1m | 2.9m | 1.9m | 1.9m | |
EBITDA | 890.0k | 995.0k | 2.2m | 2.6m | |
EBITDA margin, % | 12% | 10% | 21% | 25% | |
EBIT | 183.7k | 710.0k | 895.0k | 2.1m | 2.5m |
EBIT margin, % | 4% | 10% | 9% | 21% | 24% |
Interest expense | 7.1k | ||||
Interest income | |||||
Pre tax profit | 596.5k | 710.0k | 895.0k | 2.1m | 2.5m |
Income tax expense | 176.0k | 225.0k | 168.0k | 417.0k | (492.0k) |
Net Income | 420.6k | 485.0k | 727.0k | 1.7m | 2.0m |
Oakleaf Care Balance Sheet
Annual
| GBP | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 56.7k | 47.7k | 1.0k | 2.0k | 134.1k | 308.7k | 72.3k | 381.3k | 61.9k | 627.0k | 101.0k | 325.0k | 59.0k |
Accounts Receivable | 229.4k | 466.9k | 700.5k | 524.7k | 595.6k | 666.4k | 736.5k | 895.4k | 861.0k | 757.0k | 929.0k | 1.2m | |
Current Assets | 197.3k | 277.2k | 467.9k | 702.5k | 658.8k | 904.2k | 978.9k | 1.3m | 1.0m | 1.6m | 1.7m | 3.7m | 4.6m |
PP&E | 257.0k | 244.5k | 372.8k | 416.9k | 461.7k | 461.3k | 516.0k | 439.1k | 471.2k | 306.0k | 380.0k | 522.0k | 557.0k |
Total Assets | 454.3k | 521.6k | 840.7k | 1.1m | 1.1m | 1.4m | 1.8m | 2.0m | 1.8m | 1.9m | 2.1m | 4.2m | 5.1m |
Accounts Payable | 299.9k | 457.5k | 276.1k | 275.0k | 537.2k | 84.8k | 24.3k | 97.5k | 108.0k | 1.4m | 98.0k | ||
Current Liabilities | 254.5k | 299.9k | 457.5k | 276.1k | 275.0k | 537.2k | 652.4k | 658.0k | 446.7k | 623.0k | 566.0k | 452.0k | 1.3m |
Non-Current Liabilities | 214.3k | 133.6k | 10.2k | 15.0k | 374.7k | 191.8k | 94.1k | 23.6k | 45.7k | 34.0k | 38.0k | 34.0k | 34.0k |
Total Debt | 102.9k | 61.5k | |||||||||||
Total Liabilities | 468.7k | 433.4k | 467.7k | 291.1k | 649.7k | 729.0k | 746.5k | 681.5k | 492.4k | 657.0k | 604.0k | 486.0k | 1.4m |
Common Stock | 1.0k | 1.0k | 1.0k | 1.0k | 750.0 | 750.0 | 810.0 | 810.0 | 810.0 | 1.0k | 1.0k | 1.0k | 1.0k |
Retained Earnings | 951.7k | 897.0k | 1.1m | 3.4m | 3.4m | ||||||||
Total Equity | (14.4k) | 88.2k | 373.0k | 828.3k | 470.8k | 636.5k | 1.1m | 1.4m | 1.3m | 1.2m | 1.5m | 3.7m | 3.8m |
Debt to Equity Ratio | 0.1 x | 0 x | |||||||||||
Debt to Assets Ratio | 0.1 x | 0 x | |||||||||||
Financial Leverage | -31.5 x | 5.9 x | 2.3 x | 1.4 x | 2.4 x | 2.1 x | 1.7 x | 1.5 x | 1.4 x | 1.5 x | 1.4 x | 1.1 x | 1.4 x |
Oakleaf Care Cash Flow
Annual
| GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|
Net Income | 808.1k | 332.5k | 485.0k | 727.0k | 1.7m | 2.0m | |
Cash From Operating Activities | 854.5k | 1.2m | 615.2k | 1.2m | 365.0k | (1.3m) | 1.9m |
Dividends Paid | 560.0k | 415.0k | 540.0k | 480.0k | 2.0m | ||
Cash From Financing Activities | (97.1k) | (192.9k) | 27.0k | 1.0k | (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
| GBP | FY, 2005 |
|---|---|
Financial Leverage | -31.5 x |
