music at oxford
music at oxford Company Information
Company Number
01806898
Next Accounts
Apr 2025
Industry
Performing arts
Shareholders
-
Group Structure
View All
Contact
Registered Address
1 st. aldates, oxford, OX1 1DE
Website
www.musicatoxford.commusic at oxford Estimated Valuation
Pomanda estimates the enterprise value of MUSIC AT OXFORD at £93.3k based on a Turnover of £216.6k and 0.43x industry multiple (adjusted for size and gross margin).
music at oxford Estimated Valuation
Pomanda estimates the enterprise value of MUSIC AT OXFORD at £0 based on an EBITDA of £-417.6k and a 2.5x industry multiple (adjusted for size and gross margin).
music at oxford Estimated Valuation
Pomanda estimates the enterprise value of MUSIC AT OXFORD at £2.5m based on Net Assets of £1.1m and 2.3x industry multiple (adjusted for liquidity).
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Music At Oxford Overview
Music At Oxford is a live company located in oxford, OX1 1DE with a Companies House number of 01806898. It operates in the performing arts sector, SIC Code 90010. Founded in April 1984, it's largest shareholder is unknown. Music At Oxford is a mature, micro sized company, Pomanda has estimated its turnover at £216.6k with declining growth in recent years.
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Music At Oxford Health Check
Pomanda's financial health check has awarded Music At Oxford a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £216.6k, make it smaller than the average company (£281.5k)
£216.6k - Music At Oxford
£281.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.4%)
-29% - Music At Oxford
2.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Music At Oxford
33.4% - Industry AVG
Profitability
an operating margin of -194.1% make it less profitable than the average company (0.4%)
-194.1% - Music At Oxford
0.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Music At Oxford
6 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has a higher pay structure (£25.7k)
£33.7k - Music At Oxford
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£69.4k)
£54.1k - Music At Oxford
£69.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Music At Oxford
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Music At Oxford
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Music At Oxford
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (131 weeks)
20 weeks - Music At Oxford
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (24.3%)
3.7% - Music At Oxford
24.3% - Industry AVG
MUSIC AT OXFORD financials
Music At Oxford's latest turnover from July 2023 is £216.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Music At Oxford has 4 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 216,552 | 1,469,145 | 109,488 | 609,370 | 273,865 | 298,541 | 298,790 | 300,971 | 316,899 | 337,438 | 313,851 | 294,967 | 329,275 | 279,162 | 298,991 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -418,730 | 1,120,148 | -341,917 | 324,840 | 12,338 | -9,212 | -9,600 | -22,678 | 10,672 | 30,164 | 13,123 | 12,426 | 28,911 | -9,611 | 1,577 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -418,730 | 1,120,148 | -341,917 | 324,840 | 12,338 | -9,212 | -9,600 | -22,678 | 10,672 | 30,164 | 13,123 | 12,426 | 28,911 | -9,611 | 1,577 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -418,730 | 1,120,148 | -341,917 | 324,840 | 12,338 | -9,212 | -9,600 | -22,678 | 10,672 | 30,164 | 13,123 | 12,426 | 28,911 | -9,611 | 1,577 |
| Employee Costs | 134,995 | 92,015 | 72,865 | 45,242 | 33,766 | 53,458 | 49,315 | 53,695 | 52,700 | 65,451 | 59,162 | 57,063 | 53,189 | 58,318 | 63,790 |
| Number Of Employees | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,115 | 6,386 | 1,864 | 3,965 | 1,441 | 2,161 | 2,881 | 2,373 | 602 | 803 | 1,204 | 1,788 | 1,439 | 407 | 1,041 |
| Intangible Assets | 19,224 | 25,632 | 32,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,082,603 | 1,451,183 | 359,912 | 332,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,108,942 | 1,483,201 | 393,816 | 336,144 | 1,441 | 2,161 | 2,881 | 2,373 | 602 | 803 | 1,204 | 1,788 | 1,439 | 407 | 1,041 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 597 | 6,140 | 13,503 | 5,967 | 108 | 521 | 28,641 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,101 | 7,348 | 6,359 | 13,375 | 25,621 | 27,022 | 34,549 | 20,041 | 23,301 | 16,139 | 7,156 | 9,399 | 8,848 | 8,194 | 9,218 |
| Cash | 16,991 | 48,202 | 14,692 | 39,870 | 44,005 | 40,420 | 67,109 | 113,423 | 98,621 | 96,288 | 75,527 | 62,252 | 46,297 | 50,671 | 25,719 |
| misc current assets | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,092 | 55,550 | 21,051 | 53,376 | 69,626 | 67,442 | 101,658 | 133,815 | 122,519 | 118,567 | 96,186 | 77,618 | 55,253 | 59,386 | 63,578 |
| total assets | 1,142,034 | 1,538,751 | 414,867 | 389,520 | 71,067 | 69,603 | 104,539 | 136,188 | 123,121 | 119,370 | 97,390 | 79,406 | 56,692 | 59,793 | 64,619 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 16,368 | 2,687 | 39 | 130 | 5,942 | 1,804 | 7,465 | 25,033 | 42,038 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,406 | 20,393 | 16,657 | 9,305 | 15,692 | 26,566 | 35,922 | 71,654 | 38,557 | 45,387 | 47,759 | 47,036 | 31,087 | 45,531 | 23,741 |
| total current liabilities | 42,406 | 20,393 | 16,657 | 9,305 | 15,692 | 26,566 | 52,290 | 74,341 | 38,596 | 45,517 | 53,701 | 48,840 | 38,552 | 70,564 | 65,779 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,406 | 20,393 | 16,657 | 9,305 | 15,692 | 26,566 | 52,290 | 74,341 | 38,596 | 45,517 | 53,701 | 48,840 | 38,552 | 70,564 | 65,779 |
| net assets | 1,099,628 | 1,518,358 | 398,210 | 380,215 | 55,375 | 43,037 | 52,249 | 61,847 | 84,525 | 73,853 | 43,689 | 30,566 | 18,140 | -10,771 | -1,160 |
| total shareholders funds | 1,099,628 | 1,518,358 | 398,210 | 380,215 | 55,375 | 43,037 | 52,249 | 61,847 | 84,525 | 73,853 | 43,689 | 30,566 | 18,140 | -10,771 | -1,160 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,785 | 8,965 | 2,101 | 2,101 | 720 | 720 | 961 | 791 | 201 | 401 | 722 | 590 | 698 | 634 | 634 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,753 | 989 | -7,016 | -12,246 | -1,401 | -7,527 | 14,157 | -3,506 | 1,619 | 1,620 | 5,293 | 6,410 | 241 | -29,144 | 37,859 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -16,368 | 13,681 | 2,648 | -91 | -5,812 | 4,138 | -5,661 | -17,568 | -17,005 | 42,038 |
| Accruals and Deferred Income | 22,013 | 3,736 | 7,352 | -6,387 | -10,874 | -9,356 | -35,732 | 33,097 | -6,830 | -2,372 | 723 | 15,949 | -14,444 | 21,790 | 23,741 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||||
| Change in Investments | -368,580 | 1,091,271 | 27,733 | 332,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 368,580 | -1,091,271 | -27,733 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 359,912 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,737 |
| cash and cash equivalents | |||||||||||||||
| cash | -31,211 | 33,510 | -25,178 | -4,135 | 3,585 | -26,689 | -46,314 | 14,802 | 2,333 | 20,761 | 13,275 | 15,955 | -4,374 | 24,952 | 25,719 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,211 | 33,510 | -25,178 | -4,135 | 3,585 | -26,689 | -46,314 | 14,802 | 2,333 | 20,761 | 13,275 | 15,955 | -4,374 | 24,952 | 25,719 |
music at oxford Credit Report and Business Information
Music At Oxford Competitor Analysis
Perform a competitor analysis for music at oxford by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.
music at oxford Ownership
MUSIC AT OXFORD group structure
Music At Oxford has no subsidiary companies.
Ultimate parent company
MUSIC AT OXFORD
01806898
music at oxford directors
Music At Oxford currently has 8 directors. The longest serving directors include Ms Julie Bond (Dec 2016) and Mr Paul Rivers (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Bond | England | 70 years | Dec 2016 | - | Director |
| Mr Paul Rivers | 70 years | Jul 2018 | - | Director | |
| Mr Ian Ritchie | 71 years | Jan 2020 | - | Director | |
| Dr Peter John Alsop Peter Alsop | England | 59 years | Jul 2022 | - | Director |
| Mr Robert Skilton | England | 39 years | Jul 2023 | - | Director |
| Mr Desmond Oliver | England | 48 years | Jul 2023 | - | Director |
| Claire Booth | England | 47 years | Jul 2023 | - | Director |
| Ms Judith Unwin | 70 years | Jul 2023 | - | Director |
P&L
July 2023turnover
216.6k
-85%
operating profit
-420.4k
0%
gross margin
33.4%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.1m
-0.28%
total assets
1.1m
-0.26%
cash
17k
-0.65%
net assets
Total assets minus all liabilities
music at oxford company details
company number
01806898
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
April 1984
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
CRITCHLEYS AUDIT LLP
address
1 st. aldates, oxford, OX1 1DE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
music at oxford 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 music at oxford.
music at oxford Companies House Filings - See Documents
| date | description | view/download |
|---|
