7-13 oxford street weston super mare limited
7-13 oxford street weston super mare limited Company Information
Company Number
04932213
Next Accounts
Sep 2025
Shareholders
mario angelo ernesto ferrari
ruth erica evans
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7-13 oxford street, weston super mare, north somerset, BS23 1TE
Website
www.powellslaw.com7-13 oxford street weston super mare limited Estimated Valuation
Pomanda estimates the enterprise value of 7-13 OXFORD STREET WESTON SUPER MARE LIMITED at £68.5k based on a Turnover of £21k and 3.26x industry multiple (adjusted for size and gross margin).
7-13 oxford street weston super mare limited Estimated Valuation
Pomanda estimates the enterprise value of 7-13 OXFORD STREET WESTON SUPER MARE LIMITED at £0 based on an EBITDA of £-1.8k and a 6.37x industry multiple (adjusted for size and gross margin).
7-13 oxford street weston super mare limited Estimated Valuation
Pomanda estimates the enterprise value of 7-13 OXFORD STREET WESTON SUPER MARE LIMITED at £584.2k based on Net Assets of £334.6k and 1.75x industry multiple (adjusted for liquidity).
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7-13 Oxford Street Weston Super Mare Limited Overview
7-13 Oxford Street Weston Super Mare Limited is a live company located in north somerset, BS23 1TE with a Companies House number of 04932213. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is mario angelo ernesto ferrari with a 16.7% stake. 7-13 Oxford Street Weston Super Mare Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21k with high growth in recent years.
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7-13 Oxford Street Weston Super Mare Limited Health Check
Pomanda's financial health check has awarded 7-13 Oxford Street Weston Super Mare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £21k, make it smaller than the average company (£1.1m)
- 7-13 Oxford Street Weston Super Mare Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.6%)
- 7-13 Oxford Street Weston Super Mare Limited
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- 7-13 Oxford Street Weston Super Mare Limited
70.9% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (21.5%)
- 7-13 Oxford Street Weston Super Mare Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 7-13 Oxford Street Weston Super Mare Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- 7-13 Oxford Street Weston Super Mare Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£202.7k)
- 7-13 Oxford Street Weston Super Mare Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 7-13 Oxford Street Weston Super Mare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 410 days, this is slower than average (34 days)
- 7-13 Oxford Street Weston Super Mare Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 7-13 Oxford Street Weston Super Mare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (10 weeks)
68 weeks - 7-13 Oxford Street Weston Super Mare Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (71.6%)
31.8% - 7-13 Oxford Street Weston Super Mare Limited
71.6% - Industry AVG
7-13 OXFORD STREET WESTON SUPER MARE LIMITED financials
7-13 Oxford Street Weston Super Mare Limited's latest turnover from December 2023 is estimated at £21 thousand and the company has net assets of £334.6 thousand. According to their latest financial statements, we estimate that 7-13 Oxford Street Weston Super Mare Limited has 1 employee and maintains cash reserves of £15.3 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 15,284 | 14,872 | 13,633 | 29,581 | 12,916 | 11,409 | 11,495 | 11,403 | 11,464 | 11,647 | 13,634 | 13,829 | 14,112 | 14,620 | 12,175 |
| misc current assets | |||||||||||||||
| total current assets | 15,284 | 14,872 | 13,633 | 29,581 | 12,916 | 11,409 | 11,495 | 11,403 | 11,464 | 11,647 | 13,634 | 13,829 | 14,112 | 14,620 | 12,175 |
| total assets | 490,284 | 489,872 | 488,633 | 504,581 | 487,916 | 486,409 | 486,495 | 486,403 | 486,464 | 486,647 | 488,634 | 488,829 | 489,112 | 489,620 | 487,175 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,877 | 4,666 | 3,099 | 3,127 | 3,596 | 534 | 534 | 521 | 516 | 7,219 | 7,218 | 7,220 | 7,317 | 7,560 | 7,562 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,801 | 5,618 | 5,897 | 5,956 | 5,814 | 6,350 | 6,507 | 6,728 | 6,704 | ||||||
| total current liabilities | 11,678 | 10,284 | 8,996 | 9,083 | 9,410 | 6,884 | 7,041 | 7,249 | 7,220 | 7,219 | 7,218 | 7,220 | 7,317 | 7,560 | 7,562 |
| loans | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 |
| total liabilities | 155,678 | 154,284 | 152,996 | 153,083 | 153,410 | 150,884 | 151,041 | 151,249 | 151,220 | 151,219 | 151,218 | 151,220 | 151,317 | 151,560 | 151,562 |
| net assets | 334,606 | 335,588 | 335,637 | 351,498 | 334,506 | 335,525 | 335,454 | 335,154 | 335,244 | 335,428 | 337,416 | 337,609 | 337,795 | 338,060 | 335,613 |
| total shareholders funds | 334,606 | 335,588 | 335,637 | 351,498 | 334,506 | 335,525 | 335,454 | 335,154 | 335,244 | 335,428 | 337,416 | 337,609 | 337,795 | 338,060 | 335,613 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 2,211 | 1,567 | -28 | -469 | 3,062 | 13 | 5 | -6,703 | 1 | -2 | -97 | -243 | -2 | 7,562 | |
| Accruals and Deferred Income | -817 | -279 | -59 | 142 | -536 | -157 | -221 | 24 | 6,704 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -144,000 | 144,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 144,000 | -144,000 | 144,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 412 | 1,239 | -15,948 | 16,665 | 1,507 | -86 | 92 | -61 | -183 | -1,987 | -195 | -283 | -508 | 2,445 | 12,175 |
| overdraft | |||||||||||||||
| change in cash | 412 | 1,239 | -15,948 | 16,665 | 1,507 | -86 | 92 | -61 | -183 | -1,987 | -195 | -283 | -508 | 2,445 | 12,175 |
7-13 oxford street weston super mare limited Credit Report and Business Information
7-13 Oxford Street Weston Super Mare Limited Competitor Analysis
Perform a competitor analysis for 7-13 oxford street weston super mare limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
7-13 oxford street weston super mare limited Ownership
7-13 OXFORD STREET WESTON SUPER MARE LIMITED group structure
7-13 Oxford Street Weston Super Mare Limited has no subsidiary companies.
Ultimate parent company
7-13 OXFORD STREET WESTON SUPER MARE LIMITED
04932213
7-13 oxford street weston super mare limited directors
7-13 Oxford Street Weston Super Mare Limited currently has 4 directors. The longest serving directors include Mr Glyn Evans (Oct 2003) and Ms Roberta Ferrari (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glyn Evans | 66 years | Oct 2003 | - | Director | |
| Ms Roberta Ferrari | 63 years | Dec 2003 | - | Director | |
| Mr Paul Addison | 62 years | Dec 2003 | - | Director | |
| Mr Ian Shipton | 70 years | Dec 2003 | - | Director |
P&L
December 2023turnover
21k
+45%
operating profit
-1.8k
0%
gross margin
71%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
334.6k
0%
total assets
490.3k
0%
cash
15.3k
+0.03%
net assets
Total assets minus all liabilities
7-13 oxford street weston super mare limited company details
company number
04932213
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7-13 oxford street, weston super mare, north somerset, BS23 1TE
Bank
-
Legal Advisor
-
7-13 oxford street weston super mare 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 2 charges/mortgages relating to 7-13 oxford street weston super mare limited. Currently there are 2 open charges and 0 have been satisfied in the past.
7-13 oxford street weston super mare 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.
Click to start generating capital raising & share issue transactions for 7-13 OXFORD STREET WESTON SUPER MARE LIMITED. This can take several minutes, an email will notify you when this has completed.
7-13 oxford street weston super mare limited Companies House Filings - See Documents
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