Pomanda estimates the enterprise value of ST. LUKE'S OXFORD at £2.8m based on a Turnover of £4.9m and 0.57x industry multiple (adjusted for size and gross margin).
st. luke's oxfordEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of ST. LUKE'S OXFORD at £3.7m based on an EBITDA of £875.2k and a 4.19x industry multiple (adjusted for size and gross margin).
st. luke's oxfordEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of ST. LUKE'S OXFORD at £13.8m based on Net Assets of £5.7m and 2.44x industry multiple (adjusted for liquidity).
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St. Luke's OxfordOverview
St. Luke's Oxford is a live company located in oxford, OX3 7PF with a Companies House number of 01989868. It operates in the hospital activities sector, SIC Code 86101. Founded in February 1986, it's largest shareholder is
unknown.
St. Luke's Oxford is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded St. Luke'S Oxford a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £4.9m, make it larger than the average company (£2.7m)
£4.9m - St. Luke's Oxford
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.6%)
12% - St. Luke's Oxford
7.6% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - St. Luke's Oxford
36.5% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (7.5%)
14.2% - St. Luke's Oxford
7.5% - Industry AVG
Employees
with 94 employees, this is above the industry average (37)
94 - St. Luke's Oxford
37 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£30.1k)
£32.9k - St. Luke's Oxford
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is equally as efficient (£60.8k)
£52.3k - St. Luke's Oxford
£60.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (21 days)
12 days - St. Luke's Oxford
21 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (24 days)
14 days - St. Luke's Oxford
24 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
1 days - St. Luke's Oxford
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (84 weeks)
21 weeks - St. Luke's Oxford
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a similar level of debt than the average (32%)
34.7% - St. Luke's Oxford
32% - Industry AVG
ST. LUKE'S OXFORD financials
EXPORT
St. Luke'S Oxford's latest turnover from March 2024 is £4.9 million and the company has net assets of £5.7 million. According to their latest financial statements, St. Luke'S Oxford has 94 employees and maintains cash reserves of £305.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,913,424
4,624,128
3,906,103
3,485,458
3,252,589
2,971,006
3,024,698
2,708,111
2,591,276
2,402,383
2,153,109
2,091,560
2,124,728
1,900,552
1,892,835
Other Income Or Grants
Cost Of Sales
3,121,446
2,985,721
2,466,571
2,289,934
2,151,239
1,974,438
1,948,558
1,673,648
1,620,344
1,517,633
1,356,667
1,315,128
1,320,801
1,149,312
1,256,685
Gross Profit
1,791,978
1,638,407
1,439,532
1,195,524
1,101,350
996,568
1,076,140
1,034,463
970,932
884,750
796,442
776,432
803,927
751,240
636,150
Admin Expenses
1,095,748
961,572
990,661
1,225,256
1,115,967
723,459
649,387
1,127,457
909,084
901,955
495,220
858,110
515,143
659,954
420,816
Operating Profit
696,230
676,835
448,871
-29,732
-14,617
273,109
426,753
-92,994
61,848
-17,205
301,222
-81,678
288,784
91,286
215,334
Interest Payable
Interest Receivable
11,673
Pre-Tax Profit
332,988
341,806
198,895
-226,383
-153,441
196,228
356,179
-88,032
55,856
-9,543
239,625
-69,135
222,345
73,304
158,743
Tax
Profit After Tax
332,988
341,806
198,895
-226,383
-153,441
196,228
356,179
-88,032
55,856
-9,543
239,625
-69,135
222,345
73,304
158,743
Dividends Paid
Retained Profit
332,988
341,806
198,895
-226,383
-153,441
196,228
356,179
-88,032
55,856
-9,543
239,625
-69,135
222,345
73,304
158,743
Employee Costs
3,094,527
2,864,209
2,504,063
2,545,602
2,262,067
1,951,993
1,821,043
1,694,593
1,651,453
1,473,205
1,313,216
1,299,486
1,308,715
1,215,663
1,166,335
Number Of Employees
94
89
87
90
89
84
78
79
81
73
70
68
70
65
67
EBITDA*
875,205
1,599,521
640,948
162,346
-3,368
273,109
534,753
15,006
169,848
90,795
409,222
26,322
372,784
175,286
300,152
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
7,389,256
7,317,109
7,432,139
10,403,204
10,595,282
9,724,764
5,245,733
3,460,002
3,568,002
3,676,002
3,784,002
3,892,002
4,000,002
3,148,002
3,232,002
Intangible Assets
Investments & Other
347,306
Debtors (Due After 1 year)
Total Fixed Assets
7,389,256
7,317,109
7,432,139
10,403,204
10,942,588
9,724,764
5,245,733
3,460,002
3,568,002
3,676,002
3,784,002
3,892,002
4,000,002
3,148,002
3,232,002
Stock & work in progress
11,600
11,600
11,600
11,600
11,600
11,600
11,600
11,600
8,200
8,200
8,200
8,200
3,200
3,200
3,200
Trade Debtors
172,771
103,646
198,796
108,064
158,096
86,293
116,016
95,340
112,425
35,309
49,056
62,392
36,396
70,574
38,198
Group Debtors
Misc Debtors
17,688
8,000
10,126
5,422
5,195
16,983
24,966
18,758
3,266
1,746
30,919
25,037
16,522
5,874
Cash
305,899
1,160,660
773,934
604,510
238,942
273,844
2,839,026
2,350,705
1,618,625
1,570,264
1,494,366
2,497,260
2,519,996
2,152,748
2,057,115
misc current assets
770,753
100,000
519,809
503,171
1,064,029
1,511,907
1,588,913
1,490,843
total current assets
1,278,711
1,283,906
994,456
729,596
513,833
896,836
3,486,796
3,546,640
3,269,915
3,205,952
3,044,211
2,598,771
2,584,629
2,243,044
2,104,387
total assets
8,667,967
8,601,015
8,426,595
11,132,800
11,456,421
10,621,600
8,732,529
7,006,642
6,837,917
6,881,954
6,828,213
6,490,773
6,584,631
5,391,046
5,336,389
Bank overdraft
1,260,000
Bank loan
147,520
159,450
179,271
165,000
220,000
Trade Creditors
124,483
70,358
15,776
43,264
19,488
9,584
5,333
41,945
9,268
7,316
5,647
20,780
13,438
9,276
23,671
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
475,602
446,989
411,621
343,408
325,820
302,546
149,914
98,649
110,092
129,487
80,886
112,951
81,873
86,125
total current liabilities
747,605
676,797
606,668
551,672
565,308
1,984,247
307,879
191,859
107,917
117,408
135,134
101,666
126,389
91,149
109,796
loans
2,262,478
2,599,322
2,836,837
2,996,398
3,080,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,262,478
2,599,322
2,836,837
2,996,398
3,080,000
total liabilities
3,010,083
3,276,119
3,443,505
3,548,070
3,645,308
1,984,247
307,879
191,859
107,917
117,408
135,134
101,666
126,389
91,149
109,796
net assets
5,657,884
5,324,896
4,983,090
7,584,730
7,811,113
8,637,353
8,424,650
6,814,783
6,730,000
6,764,546
6,693,079
6,389,107
6,458,242
5,299,897
5,226,593
total shareholders funds
5,657,884
5,324,896
4,983,090
7,584,730
7,811,113
8,637,353
8,424,650
6,814,783
6,730,000
6,764,546
6,693,079
6,389,107
6,458,242
5,299,897
5,226,593
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
696,230
676,835
448,871
-29,732
-14,617
273,109
426,753
-92,994
61,848
-17,205
301,222
-81,678
288,784
91,286
215,334
Depreciation
178,975
922,686
192,077
192,078
11,249
108,000
108,000
108,000
108,000
108,000
108,000
84,000
84,000
84,818
Amortisation
Tax
Stock
3,400
5,000
3,200
Debtors
78,813
-97,276
95,436
-49,805
76,998
-46,706
12,693
-10,877
92,608
-12,227
-42,509
31,878
-25,663
43,024
44,072
Creditors
54,125
54,582
-27,488
23,776
9,904
4,251
-36,612
32,677
1,952
1,669
-15,133
7,342
4,162
-14,395
23,671
Accruals and Deferred Income
28,613
35,368
68,213
17,588
325,820
-302,546
152,632
51,265
-11,443
-19,395
48,601
-32,065
31,078
-4,252
86,125
Deferred Taxes & Provisions
Cash flow from operations
879,130
1,786,747
586,237
253,515
255,358
21,520
638,080
106,425
67,749
85,296
485,199
-35,279
433,687
113,615
362,676
Investing Activities
capital expenditure
-4,479,031
-608,129
23,651
-194,373
7,734
Change in Investments
-347,306
347,306
cash flow from investments
347,306
-347,306
-4,479,031
-608,129
23,651
-194,373
7,734
Financing Activities
Bank loans
-11,930
-19,821
14,271
-55,000
220,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-336,844
-237,515
-159,561
-83,602
3,080,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,800,535
-672,799
16,475
1,253,688
172,815
-90,402
81,010
64,347
936,000
5,067,850
interest
11,673
cash flow from financing
-348,774
-257,336
-2,945,825
-138,602
2,627,201
28,148
1,253,688
172,815
-90,402
81,010
64,347
936,000
5,067,850
cash and cash equivalents
cash
-854,761
386,726
169,424
365,568
-34,902
-2,565,182
488,321
732,080
48,361
75,898
-1,002,894
-22,736
367,248
95,633
2,057,115
overdraft
-1,260,000
1,260,000
change in cash
-854,761
386,726
169,424
365,568
1,225,098
-3,825,182
488,321
732,080
48,361
75,898
-1,002,894
-22,736
367,248
95,633
2,057,115
st. luke's oxford 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 st. luke's oxford. Get real-time insights into st. luke's oxford's credit score, group structure and payment trends.
Perform a competitor analysis for st. luke's oxford by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OX3 area or any other competitors across 12 key performance metrics.
st. luke's oxford Ownership
ST. LUKE'S OXFORD group structure
St. Luke'S Oxford has no subsidiary companies.
Ultimate parent company
ST. LUKE'S OXFORD
01989868
ST. LUKE'S OXFORD Shareholders
The sole shareholder of St. Luke'S Oxford is -.
-
-
st. luke's oxford directors
St. Luke'S Oxford currently has 8 directors.
The longest serving directors include
Mr Luke Ponsonby (Jun 2014) and
Mr Graham Candy (Dec 2014).
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 5 charges/mortgages relating to st. luke's oxford. Currently there are 3 open charges and 2 have been satisfied in the past.
st. luke's oxford 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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st. luke's oxfordCompanies House Filings - See Documents
