Pomanda estimates the enterprise value of OXFORD CRYOSYSTEMS LIMITED at £5.2m based on a Turnover of £8.6m and 0.6x industry multiple (adjusted for size and gross margin).
oxford cryosystems limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of OXFORD CRYOSYSTEMS LIMITED at £10.6m based on an EBITDA of £2.5m and a 4.19x industry multiple (adjusted for size and gross margin).
oxford cryosystems limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of OXFORD CRYOSYSTEMS LIMITED at £9.6m based on Net Assets of £4.9m and 1.96x industry multiple (adjusted for liquidity).
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Oxford Cryosystems LimitedOverview
Oxford Cryosystems Limited is a live company located in london, SE1 1XN with a Companies House number of 00788353. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in January 1964, it's largest shareholder is
judges scientific plc
with a 100% stake. Oxford Cryosystems Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Oxford Cryosystems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£12.5m)
£8.6m - Oxford Cryosystems Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.3%)
25% - Oxford Cryosystems Limited
5.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Oxford Cryosystems Limited
30.7% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (6.1%)
27.1% - Oxford Cryosystems Limited
6.1% - Industry AVG
Employees
with 37 employees, this is below the industry average (66)
37 - Oxford Cryosystems Limited
66 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£51.9k)
£59.4k - Oxford Cryosystems Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £233.7k, this is more efficient (£187.1k)
£233.7k - Oxford Cryosystems Limited
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (58 days)
52 days - Oxford Cryosystems Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (42 days)
6 days - Oxford Cryosystems Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is in line with average (88 days)
85 days - Oxford Cryosystems Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (13 weeks)
30 weeks - Oxford Cryosystems Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (48.5%)
23% - Oxford Cryosystems Limited
48.5% - Industry AVG
OXFORD CRYOSYSTEMS LIMITED financials
EXPORT
Oxford Cryosystems Limited's latest turnover from December 2023 is £8.6 million and the company has net assets of £4.9 million. According to their latest financial statements, Oxford Cryosystems Limited has 37 employees and maintains cash reserves of £641.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Aug 2010
Aug 2009
Turnover
8,647,441
6,148,784
5,326,627
4,419,653
4,908,412
4,581,882
4,420,374
4,748,356
4,156,194
4,855,248
4,001,405
2,859,046
2,638,905
2,196,594
2,531,809
Other Income Or Grants
Cost Of Sales
5,991,888
4,261,279
3,700,697
3,121,452
3,434,757
3,169,280
2,954,900
3,200,344
2,831,193
3,277,921
2,678,259
1,916,939
1,736,296
1,440,580
1,308,358
Gross Profit
2,655,553
1,887,505
1,625,930
1,298,201
1,473,655
1,412,602
1,465,474
1,548,012
1,325,001
1,577,327
1,323,147
942,107
902,609
756,014
1,223,451
Admin Expenses
315,873
346,012
112,723
57,605
424,023
551,402
691,335
394,879
2,697,860
1,138,238
742,548
689,938
-5,322,215
-74,408
796,987
Operating Profit
2,339,680
1,541,493
1,513,207
1,240,596
1,049,632
861,200
774,139
1,153,133
-1,372,859
439,089
580,599
252,169
6,224,824
830,422
426,464
Interest Payable
3,825
150
4,864
3,667
6,711
1,987
Interest Receivable
1,397
2,131
119
407
106
3,532
4,005
3,543
3,372
3,080
1,746
Pre-Tax Profit
2,335,855
1,560,653
1,508,343
1,238,326
1,045,052
859,332
774,546
1,153,239
-1,369,327
443,094
584,142
255,541
6,227,904
832,168
426,464
Tax
-715,320
-300,672
-203,060
-169,924
-165,862
-113,437
-99,210
-180,254
-93,050
-134,353
-61,330
-1,619,255
-233,007
-31,078
Profit After Tax
1,620,535
1,259,981
1,305,283
1,068,402
879,190
745,895
675,336
972,985
-1,369,327
350,044
449,789
194,211
4,608,649
599,161
395,386
Dividends Paid
450,000
150,000
600,000
597,208
600,000
1,556,203
1,067,531
972,985
Retained Profit
1,170,535
1,109,981
705,283
471,194
279,190
-810,308
-392,195
-1,369,327
350,044
449,789
194,211
4,608,649
599,161
395,386
Employee Costs
2,199,424
1,611,976
1,088,174
956,678
1,010,966
1,096,030
502,308
508,382
1,091,477
1,223,750
991,208
699,082
628,726
605,323
508,570
Number Of Employees
37
28
20
23
21
21
20
32
27
30
25
18
17
17
15
EBITDA*
2,529,385
1,695,951
1,639,344
1,346,403
1,198,366
907,986
819,978
1,202,795
-1,315,072
497,744
642,076
304,274
6,279,906
871,561
467,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Aug 2010
Aug 2009
Tangible Assets
2,821,531
2,621,244
1,605,467
217,675
293,018
83,250
65,533
78,237
86,331
94,850
116,251
139,707
88,987
46,895
49,035
Intangible Assets
90,807
74,141
50,000
82,500
112,500
142,500
172,500
202,500
232,500
262,500
300,000
330,000
Investments & Other
76,751
Debtors (Due After 1 year)
400,000
400,000
400,000
400,000
400,000
Total Fixed Assets
2,912,338
2,695,385
1,605,467
217,675
293,018
133,250
148,033
190,737
628,831
667,350
718,751
772,207
751,487
346,895
455,786
Stock & work in progress
1,398,485
760,435
433,493
420,414
425,872
489,487
362,042
314,226
322,217
301,938
364,017
338,651
410,541
351,260
346,526
Trade Debtors
1,242,938
799,806
466,490
438,000
539,638
389,256
522,809
395,004
828,062
1,402,052
1,075,912
635,915
532,807
442,451
533,605
Group Debtors
717,641
1,152,875
84,459
Misc Debtors
169,105
204,338
85,700
82,866
80,794
98,790
90,457
72,613
47,339
Cash
641,329
271,991
883,157
1,390,983
955,491
578,724
753,335
818,560
530,245
882,450
719,550
697,664
651,178
580,932
117,558
misc current assets
total current assets
3,451,857
2,036,570
1,868,840
2,332,263
2,001,795
1,556,257
2,446,284
2,753,278
1,680,524
2,586,440
2,159,479
1,672,230
1,594,526
1,374,643
1,129,487
total assets
6,364,195
4,731,955
3,474,307
2,549,938
2,294,813
1,689,507
2,594,317
2,944,015
2,309,355
3,253,790
2,878,230
2,444,437
2,346,013
1,721,538
1,585,273
Bank overdraft
Bank loan
Trade Creditors
112,257
198,265
197,761
141,511
149,452
142,101
186,116
142,144
989,634
564,953
536,010
552,523
651,948
495,888
145,759
Group/Directors Accounts
61,063
68,587
169
258
13,242
13,596
17,086
692,331
other short term finances
hp & lease commitments
21,862
26,022
3,500
80,738
77,449
other current liabilities
911,888
643,934
710,236
481,668
601,635
450,638
495,598
509,626
93,732
total current liabilities
1,107,070
936,808
911,666
704,175
841,778
606,335
698,800
651,770
989,634
564,953
536,010
552,523
651,948
495,888
931,822
loans
hp & lease commitments
25,346
47,213
3,500
84,242
Accruals and Deferred Income
other liabilities
26,962
provisions
330,941
29,236
27,581
12,486
10,210
3,779
5,816
10,349
10,805
10,594
14,021
13,504
9,866
total long term liabilities
356,287
76,449
27,581
15,986
94,452
3,779
5,816
10,349
10,805
10,594
14,021
13,504
9,866
26,962
total liabilities
1,463,357
1,013,257
939,247
720,161
936,230
610,114
704,616
662,119
1,000,439
575,547
550,031
566,027
661,814
495,888
958,784
net assets
4,900,838
3,718,698
2,535,060
1,829,777
1,358,583
1,079,393
1,889,701
2,281,896
1,308,916
2,678,243
2,328,199
1,878,410
1,684,199
1,225,650
626,489
total shareholders funds
4,900,838
3,718,698
2,535,060
1,829,777
1,358,583
1,079,393
1,889,701
2,281,896
1,308,916
2,678,243
2,328,199
1,878,410
1,684,199
1,225,650
626,489
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
2,339,680
1,541,493
1,513,207
1,240,596
1,049,632
861,200
774,139
1,153,133
-1,372,859
439,089
580,599
252,169
6,224,824
830,422
426,464
Depreciation
189,705
154,458
126,137
105,807
98,734
14,286
15,839
19,662
27,787
28,655
31,477
22,105
17,582
11,139
11,480
Amortisation
50,000
32,500
30,000
30,000
30,000
30,000
30,000
30,000
37,500
30,000
30,000
Tax
-715,320
-300,672
-203,060
-169,924
-165,862
-113,437
-99,210
-180,254
-93,050
-134,353
-61,330
-1,619,255
-233,007
-31,078
Stock
638,050
326,942
13,079
-5,458
-63,615
127,445
47,816
-7,991
20,279
-62,079
25,366
-71,890
59,281
4,734
346,526
Debtors
407,899
451,954
31,324
-99,566
132,386
-842,861
-289,585
392,430
-573,990
326,140
439,997
103,108
490,356
-222,952
665,403
Creditors
-86,008
504
56,250
-7,941
7,351
-44,015
43,972
-847,490
424,681
28,943
-16,513
-99,425
156,060
350,129
145,759
Accruals and Deferred Income
267,954
-66,302
228,568
-119,967
150,997
-44,960
-14,028
509,626
-93,732
93,732
Deferred Taxes & Provisions
301,705
1,655
15,095
2,276
6,431
-2,037
-4,533
-456
211
-3,427
517
3,638
9,866
Cash flow from operations
1,251,767
552,240
1,691,794
1,155,871
1,128,512
1,418,953
987,948
299,782
-336,469
166,149
26,364
115,939
4,276,940
1,113,169
-335,572
Investing Activities
capital expenditure
-406,658
-1,244,376
-1,513,929
-30,464
-308,502
-32,003
-3,135
-11,568
-19,268
-7,254
-8,021
-72,825
-59,674
-8,999
-420,515
Change in Investments
-76,751
76,751
cash flow from investments
-406,658
-1,244,376
-1,513,929
-30,464
-308,502
-32,003
-3,135
-11,568
-19,268
-7,254
-8,021
-72,825
-59,674
67,752
-497,266
Financing Activities
Bank loans
Group/Directors Accounts
-7,524
68,418
-89
-12,984
-354
-3,490
17,086
-692,331
692,331
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-26,027
69,735
-80,738
-77,453
161,691
other long term liabilities
-26,962
26,962
share issue
11,605
73,657
972,980
-4,150,100
231,103
interest
-3,825
-150
-4,864
-2,270
-4,580
-1,868
407
106
3,532
4,005
3,543
3,372
3,080
1,746
cash flow from financing
-25,771
211,660
-85,691
-92,707
156,757
-5,358
17,493
973,086
3,532
4,005
3,543
3,372
-4,147,020
-717,547
950,396
cash and cash equivalents
cash
369,338
-611,166
-507,826
435,492
376,767
-174,611
-65,225
288,315
-352,205
162,900
21,886
46,486
70,246
463,374
117,558
overdraft
change in cash
369,338
-611,166
-507,826
435,492
376,767
-174,611
-65,225
288,315
-352,205
162,900
21,886
46,486
70,246
463,374
117,558
oxford cryosystems limited 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 oxford cryosystems limited. Get real-time insights into oxford cryosystems limited's credit score, group structure and payment trends.
Perform a competitor analysis for oxford cryosystems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
oxford cryosystems limited Ownership
OXFORD CRYOSYSTEMS LIMITED group structure
Oxford Cryosystems Limited has no subsidiary companies.
The sole shareholder of Oxford Cryosystems Limited is Judges Scientific Plc.
judges scientific plc
100%
oxford cryosystems limited directors
Oxford Cryosystems Limited currently has 10 directors.
The longest serving directors include
Mr David Cicurel (Jul 2017) and
Mr Bradley Ormsby (Jul 2017).
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 17 charges/mortgages relating to oxford cryosystems limited. Currently there are 3 open charges and 14 have been satisfied in the past.
oxford cryosystems 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.
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oxford cryosystems limitedCompanies House Filings - See Documents
