oxgold limited
oxgold limited Company Information
Company Number
05209642
Website
-Registered Address
the brentano suite 25, 2 athenaeum road, london, N20 9AE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Jean Velut5 Years
Shareholders
dollbright limited 60%
jean francois velut 40%
oxgold limited Estimated Valuation
Pomanda estimates the enterprise value of OXGOLD LIMITED at £523.8k based on a Turnover of £874.5k and 0.6x industry multiple (adjusted for size and gross margin).
oxgold limited Estimated Valuation
Pomanda estimates the enterprise value of OXGOLD LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).
oxgold limited Estimated Valuation
Pomanda estimates the enterprise value of OXGOLD LIMITED at £23.1k based on Net Assets of £7.7k and 2.99x industry multiple (adjusted for liquidity).
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Oxgold Limited Overview
Oxgold Limited is a live company located in london, N20 9AE with a Companies House number of 05209642. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2004, it's largest shareholder is dollbright limited with a 60% stake. Oxgold Limited is a mature, small sized company, Pomanda has estimated its turnover at £874.5k with healthy growth in recent years.
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Oxgold Limited Health Check
Pomanda's financial health check has awarded Oxgold Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £874.5k, make it in line with the average company (£864k)
- Oxgold Limited
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)
- Oxgold Limited
6.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.8%)
- Oxgold Limited
40.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Oxgold Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Oxgold Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Oxgold Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £874.5k, this is more efficient (£82.1k)
- Oxgold Limited
£82.1k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (28 days)
- Oxgold Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (40 days)
- Oxgold Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxgold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxgold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (42.3%)
97.4% - Oxgold Limited
42.3% - Industry AVG
OXGOLD LIMITED financials
Oxgold Limited's latest turnover from August 2023 is estimated at £874.5 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Oxgold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,387 | 34,554 |
| 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 | 0 | 0 | 0 | 0 | 55,387 | 34,554 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 301,678 | 243,365 | 234,596 | 209,456 | 198,231 | 198,231 | 207,519 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 13,485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,334 | 13,901 | 0 | 0 | 138,919 | 0 | 21,005 | 8,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 301,678 | 243,365 | 234,596 | 209,456 | 198,231 | 198,231 | 207,519 | 195,334 | 13,901 | 0 | 0 | 138,919 | 0 | 21,040 | 21,499 |
| total assets | 301,678 | 243,365 | 234,596 | 209,456 | 198,231 | 198,231 | 207,519 | 195,334 | 13,901 | 0 | 0 | 138,919 | 0 | 76,427 | 56,053 |
| 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 | 293,937 | 235,624 | 226,855 | 201,715 | 190,490 | 190,490 | 199,778 | 187,593 | 6,160 | 0 | 0 | 131,178 | 0 | 68,686 | 48,312 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 293,937 | 235,624 | 226,855 | 201,715 | 190,490 | 190,490 | 199,778 | 187,593 | 6,160 | 0 | 0 | 131,178 | 0 | 68,686 | 48,312 |
| 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 | 293,937 | 235,624 | 226,855 | 201,715 | 190,490 | 190,490 | 199,778 | 187,593 | 6,160 | 0 | 0 | 131,178 | 0 | 68,686 | 48,312 |
| net assets | 7,741 | 7,741 | 7,741 | 7,741 | 7,741 | 7,741 | 7,741 | 7,741 | 7,741 | 0 | 0 | 7,741 | 0 | 7,741 | 7,741 |
| total shareholders funds | 7,741 | 7,741 | 7,741 | 7,741 | 7,741 | 7,741 | 7,741 | 7,741 | 7,741 | 0 | 0 | 7,741 | 0 | 7,741 | 7,741 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58,313 | 8,769 | 25,140 | 11,225 | 0 | -9,288 | 207,519 | 0 | 0 | 0 | 0 | 0 | -35 | -13,450 | 13,485 |
| Creditors | 58,313 | 8,769 | 25,140 | 11,225 | 0 | -9,288 | 12,185 | 181,433 | 6,160 | 0 | -131,178 | 131,178 | -68,686 | 20,374 | 48,312 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -195,334 | 181,433 | 13,901 | 0 | -138,919 | 138,919 | -21,005 | 12,991 | 8,014 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -195,334 | 181,433 | 13,901 | 0 | -138,919 | 138,919 | -21,005 | 12,991 | 8,014 |
oxgold limited Credit Report and Business Information
Oxgold Limited Competitor Analysis
Perform a competitor analysis for oxgold limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oxgold limited Ownership
OXGOLD LIMITED group structure
Oxgold Limited has 5 subsidiary companies.
Ultimate parent company
OXGOLD LIMITED
05209642
5 subsidiaries
oxgold limited directors
Oxgold Limited currently has 1 director, Mr Jean Velut serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean Velut | United Kingdom | 66 years | May 2019 | - | Director |
P&L
August 2023turnover
874.5k
+36%
operating profit
0
0%
gross margin
20%
+4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.7k
0%
total assets
301.7k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
oxgold limited company details
company number
05209642
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the brentano suite 25, 2 athenaeum road, london, N20 9AE
last accounts submitted
August 2023
oxgold 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 oxgold limited.
oxgold limited Companies House Filings - See Documents
| date | description | view/download |
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