oxford gliding company limited
oxford gliding company limited Company Information
Company Number
00340261
Next Accounts
Jun 2026
Shareholders
gordon craig
gaylord philip hawkins
View AllGroup Structure
View All
Industry
Activities of sport clubs
Registered Address
boston house, 2a boston road, henley-on-thames, oxon, RG9 1DY
oxford gliding company limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD GLIDING COMPANY LIMITED at £98k based on a Turnover of £82.6k and 1.19x industry multiple (adjusted for size and gross margin).
oxford gliding company limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD GLIDING COMPANY LIMITED at £250.6k based on an EBITDA of £76.3k and a 3.29x industry multiple (adjusted for size and gross margin).
oxford gliding company limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD GLIDING COMPANY LIMITED at £541.6k based on Net Assets of £305.5k and 1.77x industry multiple (adjusted for liquidity).
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Oxford Gliding Company Limited Overview
Oxford Gliding Company Limited is a live company located in henley-on-thames, RG9 1DY with a Companies House number of 00340261. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 1938, it's largest shareholder is gordon craig with a 20% stake. Oxford Gliding Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £82.6k with declining growth in recent years.
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Oxford Gliding Company Limited Health Check
Pomanda's financial health check has awarded Oxford Gliding Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £82.6k, make it smaller than the average company (£396.1k)
- Oxford Gliding Company Limited
£396.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (18%)
- Oxford Gliding Company Limited
18% - Industry AVG
Production
with a gross margin of 66%, this company has a comparable cost of product (66%)
- Oxford Gliding Company Limited
66% - Industry AVG
Profitability
an operating margin of 68.3% make it more profitable than the average company (0.8%)
- Oxford Gliding Company Limited
0.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- Oxford Gliding Company Limited
17 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Oxford Gliding Company Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£52.2k)
- Oxford Gliding Company Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (11 days)
- Oxford Gliding Company Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Gliding Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Gliding Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (73 weeks)
152 weeks - Oxford Gliding Company Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (31.4%)
13.5% - Oxford Gliding Company Limited
31.4% - Industry AVG
OXFORD GLIDING COMPANY LIMITED financials
Oxford Gliding Company Limited's latest turnover from September 2024 is estimated at £82.6 thousand and the company has net assets of £305.5 thousand. According to their latest financial statements, we estimate that Oxford Gliding Company Limited has 2 employees and maintains cash reserves of £62.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 283,742 | 199,672 | 151,686 | 129,341 | 131,356 | 128,890 | 14,460 | 17,585 | 19,246 | 21,464 | 24,050 | 24,282 | 26,943 | 32,097 | 38,953 | 42,915 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 283,742 | 199,672 | 151,686 | 129,341 | 131,356 | 128,890 | 14,460 | 17,585 | 19,246 | 21,464 | 24,050 | 24,282 | 26,943 | 32,097 | 38,953 | 42,915 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 2,556 | 1,689 | 4,050 | 3,710 | 3,427 | 2,686 | 5,383 | 3,471 | 6,117 | 48,689 | 24,543 | 28,139 | 11,245 | 12,440 | 6,728 | 6,992 |
| Group Debtors | 39,018 | |||||||||||||||
| Misc Debtors | 4,202 | 4,146 | 8,335 | 4,185 | 4,081 | 4,408 | 2,680 | 42,905 | 43,386 | |||||||
| Cash | 62,821 | 101,574 | 124,851 | 114,008 | 90,406 | 72,122 | 49,621 | 31,296 | 28,353 | 30,314 | 40,394 | 25,972 | 34,682 | 21,582 | 27,928 | 21,082 |
| misc current assets | ||||||||||||||||
| total current assets | 69,579 | 107,409 | 137,236 | 121,903 | 97,914 | 79,216 | 96,702 | 77,672 | 77,856 | 79,003 | 64,937 | 54,111 | 45,927 | 34,022 | 34,656 | 28,074 |
| total assets | 353,321 | 307,081 | 288,922 | 251,244 | 229,270 | 208,106 | 111,162 | 95,257 | 97,102 | 100,467 | 88,987 | 78,393 | 72,870 | 66,119 | 73,609 | 70,989 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 37,207 | 37,733 | 31,300 | 29,996 | 26,923 | 24,885 | 20,933 | |||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 21,480 | 18,961 | 4,475 | 4,346 | 3,854 | 2,125 | 29,400 | 22,750 | 22,909 | |||||||
| total current liabilities | 21,480 | 18,961 | 4,475 | 4,346 | 3,854 | 2,125 | 29,400 | 22,750 | 22,909 | 37,207 | 37,733 | 31,300 | 29,996 | 26,923 | 24,885 | 20,933 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 26,374 | 26,127 | 26,781 | 19,932 | 24,949 | 20,692 | ||||||||||
| other liabilities | 4,215 | 4,551 | ||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 26,374 | 26,127 | 26,781 | 19,932 | 24,949 | 20,692 | 4,215 | 4,551 | ||||||||
| total liabilities | 47,854 | 45,088 | 31,256 | 24,278 | 28,803 | 22,817 | 29,400 | 22,750 | 22,909 | 37,207 | 37,733 | 31,300 | 29,996 | 26,923 | 29,100 | 25,484 |
| net assets | 305,467 | 261,993 | 257,666 | 226,966 | 200,467 | 185,289 | 81,762 | 72,507 | 74,193 | 63,260 | 51,254 | 47,093 | 42,874 | 39,196 | 44,509 | 45,505 |
| total shareholders funds | 305,467 | 261,993 | 257,666 | 226,966 | 200,467 | 185,289 | 81,762 | 72,507 | 74,193 | 63,260 | 51,254 | 47,093 | 42,874 | 39,196 | 44,509 | 45,505 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 19,857 | 13,116 | 10,905 | 13,440 | 9,382 | 8,829 | 3,125 | 2,218 | 2,586 | 4,196 | 3,761 | 5,154 | 6,856 | 6,856 | 5,866 | |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 923 | -6,550 | 4,490 | 387 | 414 | -39,987 | 705 | -3,127 | 814 | 24,146 | -3,596 | 16,894 | -1,195 | 5,712 | -264 | 6,992 |
| Creditors | -37,207 | -526 | 6,433 | 1,304 | 3,073 | 2,038 | 3,952 | 20,933 | ||||||||
| Accruals and Deferred Income | 2,766 | 13,832 | 6,978 | -4,525 | 5,986 | -6,583 | 6,650 | -159 | 22,909 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -4,215 | -336 | 4,551 | |||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -38,753 | -23,277 | 10,843 | 23,602 | 18,284 | 22,501 | 18,325 | 2,943 | -1,961 | -10,080 | 14,422 | -8,710 | 13,100 | -6,346 | 6,846 | 21,082 |
| overdraft | ||||||||||||||||
| change in cash | -38,753 | -23,277 | 10,843 | 23,602 | 18,284 | 22,501 | 18,325 | 2,943 | -1,961 | -10,080 | 14,422 | -8,710 | 13,100 | -6,346 | 6,846 | 21,082 |
oxford gliding company limited Credit Report and Business Information
Oxford Gliding Company Limited Competitor Analysis
Perform a competitor analysis for oxford gliding company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
oxford gliding company limited Ownership
OXFORD GLIDING COMPANY LIMITED group structure
Oxford Gliding Company Limited has no subsidiary companies.
Ultimate parent company
OXFORD GLIDING COMPANY LIMITED
00340261
oxford gliding company limited directors
Oxford Gliding Company Limited currently has 5 directors. The longest serving directors include Mr Gaylord Hawkins (Nov 1991) and Mr Paul Morrison (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gaylord Hawkins | 77 years | Nov 1991 | - | Director | |
| Mr Paul Morrison | 57 years | Nov 2011 | - | Director | |
| Mr Gordon Craig | 68 years | Nov 2016 | - | Director | |
| Mr Paul Smith | 57 years | Nov 2019 | - | Director | |
| Mr David Bray | England | 41 years | Nov 2023 | - | Director |
P&L
September 2024turnover
82.6k
+90%
operating profit
56.4k
0%
gross margin
66%
+8.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
305.5k
+0.17%
total assets
353.3k
+0.15%
cash
62.8k
-0.38%
net assets
Total assets minus all liabilities
oxford gliding company limited company details
company number
00340261
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
May 1938
age
87
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
VILLARS HAYWARD LLP
auditor
-
address
boston house, 2a boston road, henley-on-thames, oxon, RG9 1DY
Bank
-
Legal Advisor
-
oxford gliding company 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 oxford gliding company limited.
oxford gliding company 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.
Click to start generating capital raising & share issue transactions for OXFORD GLIDING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
oxford gliding company limited Companies House Filings - See Documents
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