oasis foundation Company Information
Company Number
03750877
Registered Address
oasis school of human relations, hall mews, clifford road, wetherby, west yorkshire, LS23 6DT
Industry
Other education n.e.c.
Telephone
01937541700
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
oasis foundation Estimated Valuation
Pomanda estimates the enterprise value of OASIS FOUNDATION at £5.8k based on a Turnover of £7.6k and 0.77x industry multiple (adjusted for size and gross margin).
oasis foundation Estimated Valuation
Pomanda estimates the enterprise value of OASIS FOUNDATION at £0 based on an EBITDA of £-5.3k and a 3.76x industry multiple (adjusted for size and gross margin).
oasis foundation Estimated Valuation
Pomanda estimates the enterprise value of OASIS FOUNDATION at £53.3k based on Net Assets of £23.5k and 2.27x industry multiple (adjusted for liquidity).
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Oasis Foundation Overview
Oasis Foundation is a live company located in wetherby, LS23 6DT with a Companies House number of 03750877. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 1999, it's largest shareholder is unknown. Oasis Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £7.6k with declining growth in recent years.
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Oasis Foundation Health Check
Pomanda's financial health check has awarded Oasis Foundation a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£500.1k)
£7.6k - Oasis Foundation
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.3%)
-38% - Oasis Foundation
6.3% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
55.7% - Oasis Foundation
55.7% - Industry AVG
Profitability
an operating margin of -69.8% make it less profitable than the average company (5%)
-69.8% - Oasis Foundation
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Oasis Foundation
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oasis Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£53.2k)
- Oasis Foundation
£53.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oasis Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oasis Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oasis Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oasis Foundation
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Oasis Foundation
- - Industry AVG
OASIS FOUNDATION financials
Oasis Foundation's latest turnover from December 2023 is £7.6 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, we estimate that Oasis Foundation has 1 employee and maintains cash reserves of £23.5 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,585 | 12,708 | 10,844 | 31,960 | 30,925 | 30,740 | 9,648 | 6,673 | 4,279 | 6,418 | 8,548 | 6,673 | 18,430 | 21,078 | 17,234 |
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 | -4,023 | -1,319 | -8,856 | -9,754 | 8,081 | 9,032 | -3,072 | -3,156 | -1,056 | 2,832 | 7,365 | 3,056 | 2,861 | 2,740 | 12,682 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -4,023 | -1,319 | -8,856 | -9,754 | 8,081 | 9,032 | -3,072 | -3,156 | -1,056 | 2,832 | 7,365 | 3,056 | 2,861 | 2,740 | 12,682 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -4,023 | -1,319 | -8,856 | -9,754 | 8,081 | 9,032 | -3,072 | -3,156 | -1,056 | 2,832 | 7,365 | 3,056 | 2,861 | 2,740 | 12,682 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 103 | 138 | 184 | 245 | 327 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 103 | 138 | 184 | 245 | 327 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 5,814 | 5,814 | 8,790 | 6,025 | 6,558 | 8,035 | 9,017 | 9,017 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 23,480 | 27,503 | 28,822 | 37,678 | 47,163 | 38,537 | 24,690 | 24,696 | 30,904 | 31,678 | 26,871 | 18,251 | 23,371 | 21,244 | 18,422 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,480 | 27,503 | 28,822 | 37,678 | 47,692 | 44,351 | 30,504 | 33,486 | 36,929 | 38,236 | 34,906 | 27,268 | 32,388 | 21,244 | 18,422 |
total assets | 23,480 | 27,503 | 28,822 | 37,678 | 47,692 | 44,351 | 30,504 | 33,486 | 36,929 | 38,313 | 35,009 | 27,406 | 32,572 | 21,489 | 18,749 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 8,222 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 260 | 5,000 | 185 | 95 | 382 | 710 | 238 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 260 | 5,000 | 185 | 95 | 382 | 710 | 238 | 0 | 8,222 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 260 | 5,000 | 185 | 95 | 382 | 710 | 238 | 0 | 8,222 | 0 | 0 |
net assets | 23,480 | 27,503 | 28,822 | 37,678 | 47,432 | 39,351 | 30,319 | 33,391 | 36,547 | 37,603 | 34,771 | 27,406 | 24,350 | 21,489 | 18,749 |
total shareholders funds | 23,480 | 27,503 | 28,822 | 37,678 | 47,432 | 39,351 | 30,319 | 33,391 | 36,547 | 37,603 | 34,771 | 27,406 | 24,350 | 21,489 | 18,749 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 1,986 | 0 | 0 | 77 | 26 | 35 | 46 | 61 | 82 | 109 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 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 | 0 | 0 | 0 | -529 | -5,285 | 0 | -2,976 | 2,765 | -533 | -1,477 | -982 | 0 | 9,017 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,222 | 8,222 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -260 | -4,740 | 4,815 | 90 | -287 | -328 | 472 | 238 | 0 | 0 | 0 | 0 |
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 | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,067 |
cash and cash equivalents | |||||||||||||||
cash | -4,023 | -1,319 | -8,856 | -9,485 | 8,626 | 13,847 | -6 | -6,208 | -774 | 4,807 | 8,620 | -5,120 | 2,127 | 2,822 | 18,422 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,023 | -1,319 | -8,856 | -9,485 | 8,626 | 13,847 | -6 | -6,208 | -774 | 4,807 | 8,620 | -5,120 | 2,127 | 2,822 | 18,422 |
oasis foundation Credit Report and Business Information
Oasis Foundation Competitor Analysis
Perform a competitor analysis for oasis foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LS23 area or any other competitors across 12 key performance metrics.
oasis foundation Ownership
OASIS FOUNDATION group structure
Oasis Foundation has no subsidiary companies.
Ultimate parent company
OASIS FOUNDATION
03750877
oasis foundation directors
Oasis Foundation currently has 3 directors. The longest serving directors include Mr Nicholas Ellerby (Dec 2012) and Mr Rick Trask (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Ellerby | England | 66 years | Dec 2012 | - | Director |
Mr Rick Trask | 69 years | Jun 2018 | - | Director | |
Mrs Helen Southwell | 46 years | Jul 2021 | - | Director |
P&L
December 2023turnover
7.6k
-40%
operating profit
-5.3k
0%
gross margin
55.7%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.5k
-0.15%
total assets
23.5k
-0.15%
cash
23.5k
-0.15%
net assets
Total assets minus all liabilities
oasis foundation company details
company number
03750877
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
oasis development education foundation (May 2013)
accountant
TIM MORGAN
auditor
-
address
oasis school of human relations, hall mews, clifford road, wetherby, west yorkshire, LS23 6DT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HARTLAW LLP
oasis foundation 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 oasis foundation.
oasis foundation Companies House Filings - See Documents
date | description | view/download |
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