Pomanda estimates the enterprise value of C. M. OXENDALE LIMITED at £4.5m based on a Turnover of £8.2m and 0.55x industry multiple (adjusted for size and gross margin).
c. m. oxendale limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of C. M. OXENDALE LIMITED at £1.5m based on an EBITDA of £317.9k and a 4.64x industry multiple (adjusted for size and gross margin).
c. m. oxendale limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of C. M. OXENDALE LIMITED at £5.9m based on Net Assets of £2.1m and 2.76x industry multiple (adjusted for liquidity).
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C. M. Oxendale LimitedOverview
C. M. Oxendale Limited is a live company located in great harwood, BB6 7UR with a Companies House number of 03769918. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 1999, it's largest shareholder is
cmoms limited
with a 100% stake. C. M. Oxendale Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded C. M. Oxendale Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £8.2m, make it larger than the average company (£295.6k)
£8.2m - C. M. Oxendale Limited
£295.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.4%)
12% - C. M. Oxendale Limited
12.4% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
31.3% - C. M. Oxendale Limited
31.3% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6%)
2.9% - C. M. Oxendale Limited
6% - Industry AVG
Employees
with 48 employees, this is above the industry average (4)
48 - C. M. Oxendale Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - C. M. Oxendale Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £170.3k, this is more efficient (£114.3k)
£170.3k - C. M. Oxendale Limited
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (49 days)
15 days - C. M. Oxendale Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (46 days)
113 days - C. M. Oxendale Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (12 days)
98 days - C. M. Oxendale Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - C. M. Oxendale Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (65.3%)
54.9% - C. M. Oxendale Limited
65.3% - Industry AVG
C. M. OXENDALE LIMITED financials
EXPORT
C. M. Oxendale Limited's latest turnover from April 2024 is estimated at £8.2 million and the company has net assets of £2.1 million. According to their latest financial statements, C. M. Oxendale Limited has 48 employees and maintains cash reserves of £188.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
8,174,343
5,302,371
5,948,867
5,756,543
2,383,376
3,874,607
3,185,901
2,792,909
1,312,631
2,709,834
2,058,233
3,829,281
2,508,067
2,983,524
1,605,342
Other Income Or Grants
Cost Of Sales
5,616,714
3,833,856
4,182,284
4,086,247
1,649,841
2,573,635
2,122,601
1,808,111
853,975
1,787,007
1,308,380
2,375,775
1,565,156
1,811,367
954,368
Gross Profit
2,557,629
1,468,515
1,766,583
1,670,296
733,535
1,300,971
1,063,300
984,798
458,656
922,826
749,852
1,453,506
942,911
1,172,157
650,975
Admin Expenses
2,320,056
1,596,440
1,577,052
1,502,748
335,897
993,976
960,352
281,566
300,350
1,173,581
989,183
1,260,046
778,266
1,025,337
-134,651
Operating Profit
237,573
-127,925
189,531
167,548
397,638
306,995
102,948
703,232
158,306
-250,755
-239,331
193,460
164,645
146,820
785,626
Interest Payable
14,312
11,254
9,193
3,593
6,822
6,569
Interest Receivable
9,160
5,546
752
291
521
2,964
3,038
1,816
2,204
2,260
2,463
2,636
2,213
1,885
1,072
Pre-Tax Profit
232,420
-133,633
181,090
164,246
398,159
303,138
99,417
705,048
160,510
-248,495
-236,868
196,096
166,858
148,705
786,697
Tax
-58,105
-34,407
-31,207
-75,650
-57,596
-18,889
-133,959
-32,102
-45,102
-40,046
-38,663
-220,275
Profit After Tax
174,315
-133,633
146,683
133,039
322,509
245,542
80,528
571,089
128,408
-248,495
-236,868
150,994
126,812
110,042
566,422
Dividends Paid
Retained Profit
174,315
-133,633
146,683
133,039
322,509
245,542
80,528
571,089
128,408
-248,495
-236,868
150,994
126,812
110,042
566,422
Employee Costs
1,548,696
1,464,077
1,501,154
1,429,934
1,562,940
1,295,054
1,202,235
1,061,898
390,486
697,562
529,741
974,129
696,888
934,226
482,068
Number Of Employees
48
46
44
44
46
37
35
32
11
20
15
28
20
28
15
EBITDA*
317,901
-53,476
250,503
236,841
463,857
364,352
152,188
729,772
181,845
-223,058
-213,700
215,053
197,593
160,346
801,861
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
888,445
868,961
895,339
959,789
976,913
966,016
1,068,066
248,965
229,019
213,275
240,342
186,172
228,885
172,352
185,878
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
888,445
868,961
895,339
959,789
976,913
966,016
1,068,066
248,965
229,019
213,275
240,342
186,172
228,885
172,352
185,878
Stock & work in progress
1,515,432
641,291
123,513
80,000
90,800
324,689
219,977
108,500
64,697
267,162
95,500
257,040
60,870
66,106
77,464
Trade Debtors
355,126
286,448
1,102,738
1,136,317
216,503
412,016
448,700
431,580
198,508
226,434
305,901
561,206
415,706
504,692
224,471
Group Debtors
1,550,041
1,430,023
1,197,863
988,029
412,857
Misc Debtors
239,302
167,011
212,859
102,972
72,400
165,175
85,903
114,993
118,893
Cash
188,189
160,757
100,213
100,393
481,594
560,392
230,130
984,962
468,161
413,391
490,679
494,662
559,798
325,429
428,607
misc current assets
total current assets
3,848,090
2,685,530
2,737,186
2,407,711
1,274,154
1,462,272
984,710
1,640,035
850,259
906,987
892,080
1,312,908
1,036,374
896,227
730,542
total assets
4,736,535
3,554,491
3,632,525
3,367,500
2,251,067
2,428,288
2,052,776
1,889,000
1,079,278
1,120,262
1,132,422
1,499,080
1,265,259
1,068,579
916,420
Bank overdraft
60,848
Bank loan
20,000
20,001
91,251
32,802
Trade Creditors
1,748,813
1,235,707
1,235,247
1,042,674
224,694
769,786
340,879
281,535
188,140
532,341
289,517
438,131
356,476
281,826
238,597
Group/Directors Accounts
9,245
4,745
4,745
4,745
4,520
39
39
39
159
other short term finances
66,667
hp & lease commitments
3,987
5,317
5,317
other current liabilities
606,795
258,687
111,477
209,989
157,160
116,160
126,688
285,431
144,260
total current liabilities
2,451,520
1,519,140
1,442,720
1,294,197
391,691
891,302
528,454
567,005
332,559
532,341
289,517
438,131
356,476
281,826
238,597
loans
102,777
44,999
63,333
85,000
141,271
hp & lease commitments
3,987
9,304
Accruals and Deferred Income
other liabilities
provisions
44,751
27,180
29,667
38,181
38,306
33,108
29,419
48,891
44,704
14,314
20,803
1,979
807
5,589
6,701
total long term liabilities
147,528
72,179
93,000
123,181
42,293
42,412
170,690
48,891
44,704
14,314
20,803
1,979
807
5,589
6,701
total liabilities
2,599,048
1,591,319
1,535,720
1,417,378
433,984
933,714
699,144
615,896
377,263
546,655
310,320
440,110
357,283
287,415
245,298
net assets
2,137,487
1,963,172
2,096,805
1,950,122
1,817,083
1,494,574
1,353,632
1,273,104
702,015
573,607
822,102
1,058,970
907,976
781,164
671,122
total shareholders funds
2,137,487
1,963,172
2,096,805
1,950,122
1,817,083
1,494,574
1,353,632
1,273,104
702,015
573,607
822,102
1,058,970
907,976
781,164
671,122
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
237,573
-127,925
189,531
167,548
397,638
306,995
102,948
703,232
158,306
-250,755
-239,331
193,460
164,645
146,820
785,626
Depreciation
80,328
74,449
60,972
69,293
66,219
57,357
49,240
26,540
23,539
27,697
25,631
21,593
32,948
13,526
16,235
Amortisation
Tax
-58,105
-34,407
-31,207
-75,650
-57,596
-18,889
-133,959
-32,102
-45,102
-40,046
-38,663
-220,275
Stock
874,141
517,778
43,513
-10,800
-233,889
104,712
111,477
43,803
-202,465
171,662
-161,540
196,170
-5,236
-11,358
77,464
Debtors
260,987
-629,978
286,142
1,525,558
124,569
42,588
-11,970
229,172
90,967
-79,467
-255,305
145,500
-88,986
280,221
224,471
Creditors
513,106
460
192,573
817,980
-545,092
428,907
59,344
93,395
-344,201
242,824
-148,614
81,655
74,650
43,229
238,597
Accruals and Deferred Income
348,108
147,210
-98,512
52,829
41,000
-10,528
-158,743
141,171
144,260
Deferred Taxes & Provisions
17,571
-2,487
-8,514
-125
5,198
3,689
-19,472
4,187
30,390
-6,489
18,824
1,172
-4,782
-1,112
6,701
Cash flow from operations
3,453
203,907
-28,012
-438,440
-1,367
581,524
-85,079
561,591
91,690
-78,918
73,355
-88,892
321,637
-105,063
524,949
Investing Activities
capital expenditure
-99,812
-48,071
3,478
-52,169
-77,116
44,693
-868,341
-46,486
-39,283
-630
-79,801
21,120
-89,481
-202,113
Change in Investments
cash flow from investments
-99,812
-48,071
3,478
-52,169
-77,116
44,693
-868,341
-46,486
-39,283
-630
-79,801
21,120
-89,481
-202,113
Financing Activities
Bank loans
-1
-71,250
58,449
32,802
Group/Directors Accounts
4,500
225
4,481
-120
159
Other Short Term Loans
66,667
Long term loans
57,778
-18,334
-21,667
85,000
-141,271
141,271
Hire Purchase and Lease Commitments
-3,987
-5,317
-5,317
14,621
other long term liabilities
share issue
-104,600
104,700
interest
-5,152
-5,708
-8,441
-3,302
521
-3,858
-3,531
1,816
2,204
2,260
2,463
2,636
2,213
1,885
1,072
cash flow from financing
123,792
-95,292
24,354
109,408
-315
-235,108
137,740
1,696
2,363
2,260
2,463
2,636
2,213
1,885
105,772
cash and cash equivalents
cash
27,432
60,544
-180
-381,201
-78,798
330,262
-754,832
516,801
54,770
-77,288
-3,983
-65,136
234,369
-103,178
428,607
overdraft
-60,848
60,848
change in cash
27,432
60,544
-180
-381,201
-78,798
391,110
-815,680
516,801
54,770
-77,288
-3,983
-65,136
234,369
-103,178
428,607
c. m. oxendale 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 c. m. oxendale limited. Get real-time insights into c. m. oxendale limited's credit score, group structure and payment trends.
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c. m. oxendale limited Ownership
C. M. OXENDALE LIMITED group structure
C. M. Oxendale Limited has no subsidiary companies.
unit 5 dorlan court, alan ramsbottom way, great harwood, lancashire, BB6 7UR
Bank
BARCLAYS BANK PLC
Legal Advisor
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c. m. oxendale 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 found 5 charges/mortgages relating to c. m. oxendale limited. Currently there are 3 open charges and 2 have been satisfied in the past.
c. m. oxendale 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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c. m. oxendale limitedCompanies House Filings - See Documents
