the oxfordshire animal sanctuaryEstimated Valuation
£992.7k
Pomanda estimates the enterprise value of THE OXFORDSHIRE ANIMAL SANCTUARY at £992.7k based on a Turnover of £1.3m and 0.78x industry multiple (adjusted for size and gross margin).
the oxfordshire animal sanctuaryEstimated Valuation
£930k
Pomanda estimates the enterprise value of THE OXFORDSHIRE ANIMAL SANCTUARY at £930k based on an EBITDA of £173.8k and a 5.35x industry multiple (adjusted for size and gross margin).
the oxfordshire animal sanctuaryEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of THE OXFORDSHIRE ANIMAL SANCTUARY at £4.6m based on Net Assets of £2.2m and 2.14x industry multiple (adjusted for liquidity).
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The Oxfordshire Animal SanctuaryOverview
The Oxfordshire Animal Sanctuary is a live company located in stadhampton, OX44 7UB with a Companies House number of 04102882. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2000, it's largest shareholder is
unknown.
The Oxfordshire Animal Sanctuary is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Oxfordshire Animal Sanctuary a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.6m)
£1.3m - The Oxfordshire Animal Sanctuary
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)
-6% - The Oxfordshire Animal Sanctuary
5.4% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - The Oxfordshire Animal Sanctuary
56.9% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (4.2%)
9.5% - The Oxfordshire Animal Sanctuary
4.2% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (23)
27 - The Oxfordshire Animal Sanctuary
23 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has a lower pay structure (£32.5k)
£21.9k - The Oxfordshire Animal Sanctuary
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£96.4k)
£47.3k - The Oxfordshire Animal Sanctuary
£96.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Oxfordshire Animal Sanctuary
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (38 days)
41 days - The Oxfordshire Animal Sanctuary
38 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (36 days)
5 days - The Oxfordshire Animal Sanctuary
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 368 weeks, this is more cash available to meet short term requirements (75 weeks)
368 weeks - The Oxfordshire Animal Sanctuary
75 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 (38%)
3.7% - The Oxfordshire Animal Sanctuary
38% - Industry AVG
THE OXFORDSHIRE ANIMAL SANCTUARY financials
EXPORT
The Oxfordshire Animal Sanctuary's latest turnover from September 2023 is £1.3 million and the company has net assets of £2.2 million. According to their latest financial statements, The Oxfordshire Animal Sanctuary has 27 employees and maintains cash reserves of £581 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,277,788
1,011,680
849,479
1,549,823
642,925
598,167
1,410,147
919,948
1,191,779
1,188,788
657,393
629,455
1,171,321
492,505
939,255
Other Income Or Grants
Cost Of Sales
551,183
436,215
371,846
673,547
278,736
258,399
608,313
501,664
679,611
704,040
384,620
373,723
688,298
291,159
751,404
Gross Profit
726,605
575,465
477,633
876,276
364,189
339,768
801,834
418,284
512,168
484,748
272,773
255,732
483,023
201,346
187,851
Admin Expenses
604,663
605,339
570,518
127,231
665,206
748,682
366,791
374,054
25,033
-34,125
434,336
352,925
-116,835
367,704
-160,628
Operating Profit
121,942
-29,874
-92,885
749,045
-301,017
-408,914
435,043
44,230
487,135
518,873
-161,563
-97,193
599,858
-166,358
348,479
Interest Payable
Interest Receivable
Pre-Tax Profit
112,236
-17,448
-92,363
606,935
-300,077
-407,465
352,909
36,214
391,539
411,343
-159,270
-95,002
445,132
-165,410
250,958
Tax
Profit After Tax
112,236
-17,448
-92,363
606,935
-300,077
-407,465
352,909
36,214
391,539
411,343
-159,270
-95,002
445,132
-165,410
250,958
Dividends Paid
Retained Profit
112,236
-17,448
-92,363
606,935
-300,077
-407,465
352,909
36,214
391,539
411,343
-159,270
-95,002
445,132
-165,410
250,958
Employee Costs
590,200
509,709
459,838
467,561
465,843
478,460
516,617
412,564
342,743
359,811
337,573
345,922
329,294
299,170
320,616
Number Of Employees
27
26
26
27
27
40
38
30
27
25
30
27
32
27
27
EBITDA*
173,794
24,780
-33,593
811,971
-232,234
-335,785
486,088
94,032
528,217
534,635
-146,989
-82,316
611,349
-155,308
358,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
690,926
686,924
712,760
755,907
809,179
770,891
648,119
585,052
540,560
411,186
414,714
416,412
349,347
347,593
354,762
Intangible Assets
Investments & Other
774,413
746,185
529,337
461,747
516,422
867,643
1,087,479
871,083
1,602
2,039
1,901
1,424
1,403
1,455
1,888
Debtors (Due After 1 year)
Total Fixed Assets
1,465,339
1,433,109
1,242,097
1,217,654
1,325,601
1,638,534
1,735,598
1,456,135
542,162
413,225
416,615
417,836
350,750
349,048
356,650
Stock & work in progress
7,830
5,565
4,195
Trade Debtors
Group Debtors
Misc Debtors
185,685
189,472
340,252
629,605
237,804
236,125
378,349
217,660
762,119
677,496
289,385
282,645
657,999
183,768
661,623
Cash
580,978
474,493
630,085
414,863
100,705
149,843
236,442
281,184
549,200
366,229
359,683
557,534
318,884
349,911
29,409
misc current assets
total current assets
774,493
669,530
974,532
1,044,468
338,509
385,968
614,791
498,844
1,311,319
1,043,725
649,068
840,179
976,883
533,679
691,032
total assets
2,239,832
2,102,639
2,216,629
2,262,122
1,664,110
2,024,502
2,350,389
1,954,979
1,853,481
1,456,950
1,065,683
1,258,015
1,327,633
882,727
1,047,682
Bank overdraft
Bank loan
Trade Creditors
63,035
38,937
23,363
52,869
45,443
77,219
25,229
32,274
34,978
27,520
49,352
51,783
30,528
33,149
22,777
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,973
22,219
20,055
15,375
15,845
17,198
16,170
13,383
11,027
13,056
11,439
42,500
38,357
35,910
45,394
total current liabilities
82,008
61,156
43,418
68,244
61,288
94,417
41,399
45,657
46,005
40,576
60,791
94,283
68,885
69,059
68,171
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
82,008
61,156
43,418
68,244
61,288
94,417
41,399
45,657
46,005
40,576
60,791
94,283
68,885
69,059
68,171
net assets
2,157,824
2,041,483
2,173,211
2,193,878
1,602,822
1,930,085
2,308,990
1,909,322
1,807,476
1,416,374
1,004,892
1,163,732
1,258,748
813,668
979,511
total shareholders funds
2,157,824
2,041,483
2,173,211
2,193,878
1,602,822
1,930,085
2,308,990
1,909,322
1,807,476
1,416,374
1,004,892
1,163,732
1,258,748
813,668
979,511
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
121,942
-29,874
-92,885
749,045
-301,017
-408,914
435,043
44,230
487,135
518,873
-161,563
-97,193
599,858
-166,358
348,479
Depreciation
51,852
54,654
59,292
62,926
68,783
73,129
51,045
49,802
41,082
15,762
14,574
14,877
11,491
11,050
9,608
Amortisation
Tax
Stock
2,265
1,370
4,195
Debtors
-3,787
-150,780
-289,353
391,801
1,679
-142,224
160,689
-544,459
84,623
388,111
6,740
-375,354
474,231
-477,855
661,623
Creditors
24,098
15,574
-29,506
7,426
-31,776
51,990
-7,045
-2,704
7,458
-21,832
-2,431
21,255
-2,621
10,372
22,777
Accruals and Deferred Income
-3,246
2,164
4,680
-470
-1,353
1,028
2,787
2,356
-2,029
1,617
-31,061
4,143
2,447
-9,484
45,394
Deferred Taxes & Provisions
Cash flow from operations
196,168
191,928
226,739
427,126
-267,042
-140,543
321,141
638,143
449,023
126,309
-187,221
318,436
136,944
323,435
-235,365
Investing Activities
capital expenditure
52,496
-283,699
-207,531
-170,456
-12,234
-12,876
-81,942
-13,245
-3,881
-364,370
Change in Investments
28,228
216,848
67,590
-54,675
-351,221
-219,836
216,396
869,481
-437
138
477
21
-52
-433
1,888
cash flow from investments
-28,228
-216,848
-67,590
54,675
351,221
272,332
-500,095
-1,077,012
-170,019
-12,372
-13,353
-81,963
-13,193
-3,448
-366,258
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,105
-114,280
71,696
-15,879
-27,186
28,560
46,759
65,632
-437
139
430
-14
-52
-433
728,553
interest
cash flow from financing
4,105
-114,280
71,696
-15,879
-27,186
28,560
46,759
65,632
-437
139
430
-14
-52
-433
728,553
cash and cash equivalents
cash
106,485
-155,592
215,222
314,158
-49,138
-86,599
-44,742
-268,016
182,971
6,546
-197,851
238,650
-31,027
320,502
29,409
overdraft
change in cash
106,485
-155,592
215,222
314,158
-49,138
-86,599
-44,742
-268,016
182,971
6,546
-197,851
238,650
-31,027
320,502
29,409
the oxfordshire animal sanctuary 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 the oxfordshire animal sanctuary. Get real-time insights into the oxfordshire animal sanctuary's credit score, group structure and payment trends.
The Oxfordshire Animal Sanctuary Competitor Analysis
Perform a competitor analysis for the oxfordshire animal sanctuary by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in OX44 area or any other competitors across 12 key performance metrics.
the oxfordshire animal sanctuary Ownership
THE OXFORDSHIRE ANIMAL SANCTUARY group structure
The Oxfordshire Animal Sanctuary has no subsidiary companies.
Ultimate parent company
THE OXFORDSHIRE ANIMAL SANCTUARY
04102882
THE OXFORDSHIRE ANIMAL SANCTUARY Shareholders
The sole shareholder of The Oxfordshire Animal Sanctuary is -.
-
-
the oxfordshire animal sanctuary directors
The Oxfordshire Animal Sanctuary currently has 8 directors.
The longest serving directors include
Mr Keith Cross (Sep 2006) and
Ms Sheila Hodby (Jun 2008).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
96090 - Other personal service activities n.e.c.
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
CUNNINGTON & CO LIMITED
address
the village green, watlington road, stadhampton, oxfordshire, OX44 7UB
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
BLAKE LAPTHORN
the oxfordshire animal sanctuary 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 1 charges/mortgages relating to the oxfordshire animal sanctuary. Currently there are 1 open charges and 0 have been satisfied in the past.
the oxfordshire animal sanctuary 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.
Click to start generating capital raising & share issue transactions for THE OXFORDSHIRE ANIMAL SANCTUARY. This can take several minutes, an email will notify you when this has completed.
the oxfordshire animal sanctuaryCompanies House Filings - See Documents
