Pomanda estimates the enterprise value of OXBERRY LIMITED at £254.9k based on a Turnover of £368k and 0.69x industry multiple (adjusted for size and gross margin).
oxberry limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OXBERRY LIMITED at £0 based on an EBITDA of £-5.9k and a 4.46x industry multiple (adjusted for size and gross margin).
oxberry limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OXBERRY LIMITED at £0 based on Net Assets of £-7.3k and 2.17x industry multiple (adjusted for liquidity).
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Oxberry LimitedOverview
Oxberry Limited is a live company located in surrey, KT11 2LA with a Companies House number of 03770576. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 1999, it's largest shareholder is
vincent pinhorn
with a 50% stake. Oxberry Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£368k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oxberry Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £368k, make it smaller than the average company (£7.7m)
£368k - Oxberry Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.1%)
-11% - Oxberry Limited
9.1% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
49.6% - Oxberry Limited
49.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.9%)
-1.7% - Oxberry Limited
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (44)
4 - Oxberry Limited
44 - Industry AVG
Pay Structure
on an average salary of £73.6k, the company has an equivalent pay structure (£73.6k)
£73.6k - Oxberry Limited
£73.6k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is less efficient (£180.9k)
£92k - Oxberry Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (50 days)
34 days - Oxberry Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - Oxberry Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxberry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Oxberry Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (63.5%)
111.1% - Oxberry Limited
63.5% - Industry AVG
OXBERRY LIMITED financials
EXPORT
Oxberry Limited's latest turnover from May 2024 is estimated at £368 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Oxberry Limited has 4 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
367,953
427,826
339,373
518,219
598,658
757,659
623,805
869,969
1,021,465
414,742
633,244
276,599
251,411
198,463
270,340
Other Income Or Grants
Cost Of Sales
185,617
213,088
163,019
255,135
289,349
363,570
294,398
417,430
473,051
192,075
291,075
131,057
117,742
92,550
118,444
Gross Profit
182,336
214,738
176,354
263,084
309,309
394,089
329,406
452,539
548,414
222,668
342,169
145,542
133,670
105,913
151,896
Admin Expenses
188,528
217,190
159,765
310,546
283,942
375,602
312,907
545,471
462,449
175,190
306,440
166,315
125,933
94,055
186,075
Operating Profit
-6,192
-2,452
16,589
-47,462
25,367
18,487
16,499
-92,932
85,965
47,478
35,729
-20,773
7,737
11,858
-34,179
Interest Payable
5,659
5,490
3,610
1,580
567
1,138
616
Interest Receivable
693
808
380
68
57
351
127
18
18
Pre-Tax Profit
-11,158
-7,134
13,359
-48,974
25,425
18,838
16,058
-94,070
85,349
47,478
35,747
-20,755
7,737
11,858
-34,179
Tax
-2,538
-4,831
-3,579
-3,051
-17,070
-9,495
-7,507
-1,857
-3,083
Profit After Tax
-11,158
-7,134
10,821
-48,974
20,594
15,259
13,007
-94,070
68,279
37,982
28,240
-20,755
5,880
8,775
-34,179
Dividends Paid
Retained Profit
-11,158
-7,134
10,821
-48,974
20,594
15,259
13,007
-94,070
68,279
37,982
28,240
-20,755
5,880
8,775
-34,179
Employee Costs
294,263
354,089
332,278
379,454
415,590
421,052
402,735
614,162
482,021
163,416
267,548
101,003
101,903
98,403
96,251
Number Of Employees
4
5
5
6
7
7
7
11
9
3
5
2
2
2
2
EBITDA*
-5,860
-2,188
18,044
-45,509
27,446
19,751
18,564
-90,413
88,459
48,807
36,965
-19,743
10,713
14,311
-31,051
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
143
475
989
1,340
3,293
2,362
1,088
2,886
4,989
2,741
990
1,331
2,361
2,228
4,681
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
143
475
989
1,340
3,293
2,362
1,088
2,886
4,989
2,741
990
1,331
2,361
2,228
4,681
Stock & work in progress
Trade Debtors
34,888
41,079
21,834
61,067
65,605
112,165
68,794
97,321
170,549
73,581
104,994
36,633
35,812
27,876
38,062
Group Debtors
Misc Debtors
28,441
52,493
58,066
13,443
72,563
61,858
119,313
55,959
23,685
Cash
2,155
24,247
11,667
64,348
72,108
42,808
50,741
7,185
misc current assets
total current assets
65,484
117,819
91,567
138,858
210,276
216,831
238,848
153,280
194,234
73,581
104,994
43,818
35,812
27,876
38,062
total assets
65,627
118,294
92,556
140,198
213,569
219,193
239,936
156,166
199,223
76,322
105,984
45,149
38,173
30,104
42,743
Bank overdraft
36,462
32,358
20,438
10,949
17,460
18,949
Bank loan
Trade Creditors
1,532
844
954
4,234
25,898
59,364
85,323
45,011
24,046
50,279
117,923
85,328
57,597
55,408
76,822
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,006
60,307
29,245
84,022
138,559
131,311
141,354
93,443
61,906
total current liabilities
62,000
93,509
50,637
99,205
164,457
190,675
226,677
155,914
104,901
50,279
117,923
85,328
57,597
55,408
76,822
loans
10,892
20,892
30,892
40,855
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,892
20,892
30,892
40,855
total liabilities
72,892
114,401
81,529
140,060
164,457
190,675
226,677
155,914
104,901
50,279
117,923
85,328
57,597
55,408
76,822
net assets
-7,265
3,893
11,027
138
49,112
28,518
13,259
252
94,322
26,043
-11,939
-40,179
-19,424
-25,304
-34,079
total shareholders funds
-7,265
3,893
11,027
138
49,112
28,518
13,259
252
94,322
26,043
-11,939
-40,179
-19,424
-25,304
-34,079
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-6,192
-2,452
16,589
-47,462
25,367
18,487
16,499
-92,932
85,965
47,478
35,729
-20,773
7,737
11,858
-34,179
Depreciation
332
264
1,455
1,953
2,079
1,264
2,065
2,519
2,494
1,329
1,236
1,030
2,976
2,453
3,128
Amortisation
Tax
-2,538
-4,831
-3,579
-3,051
-17,070
-9,495
-7,507
-1,857
-3,083
Stock
Debtors
-30,243
13,672
5,390
-63,658
-35,855
-14,084
34,827
-40,954
120,653
-31,413
68,361
821
7,936
-10,186
38,062
Creditors
688
-110
-3,280
-21,664
-33,466
-25,959
40,312
20,965
-26,233
-67,644
32,595
27,731
2,189
-21,414
76,822
Accruals and Deferred Income
-36,301
31,062
-54,777
-54,537
7,248
-10,043
47,911
31,537
61,906
Deferred Taxes & Provisions
Cash flow from operations
-11,230
15,092
-47,941
-58,052
32,252
-5,746
68,909
3,043
-13,591
3,081
-6,308
7,167
3,109
7,709
Investing Activities
capital expenditure
250
-1,104
-3,010
-2,538
-267
-416
-4,742
-3,080
-895
-3,109
-7,809
Change in Investments
cash flow from investments
250
-1,104
-3,010
-2,538
-267
-416
-4,742
-3,080
-895
-3,109
-7,809
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-9,963
40,855
Hire Purchase and Lease Commitments
other long term liabilities
share issue
68
100
interest
-4,966
-4,682
-3,230
-1,512
57
351
-440
-1,138
-616
18
18
cash flow from financing
-14,966
-14,682
-13,125
39,343
57
351
-440
-1,138
-616
18
18
100
cash and cash equivalents
cash
-22,092
12,580
-52,681
-7,760
29,300
-7,933
50,741
-7,185
7,185
overdraft
4,104
11,920
9,489
10,949
-17,460
-1,489
18,949
change in cash
-26,196
660
-62,170
-18,709
29,300
-7,933
68,201
1,489
-18,949
-7,185
7,185
oxberry 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 oxberry limited. Get real-time insights into oxberry limited's credit score, group structure and payment trends.
Perform a competitor analysis for oxberry limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
oxberry limited Ownership
OXBERRY LIMITED group structure
Oxberry Limited has no subsidiary companies.
Ultimate parent company
OXBERRY LIMITED
03770576
OXBERRY LIMITED Shareholders
The largest shareholders in Oxberry Limited include Vincent Pinhorn and Caroline Stammers.
vincent pinhorn
50%
caroline stammers
50%
oxberry limited directors
Oxberry Limited currently has 1 director, Mr Vincent Pinhorn serving since Aug 2008.
62090 - Other information technology and computer service activities
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
34 anyards road, cobham, surrey, KT11 2LA
Bank
-
Legal Advisor
-
oxberry 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 did not find charges/mortgages relating to oxberry limited.
oxberry 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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oxberry limitedCompanies House Filings - See Documents
