the oases foundation international
the oases foundation international Company Information
Company Number
05530343
Registered Address
180 grove green road, leytonstone, london, E11 4EN
Industry
Other social work activities without accommodation n.e.c.
Telephone
02085187068
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
the oases foundation international Estimated Valuation
Pomanda estimates the enterprise value of THE OASES FOUNDATION INTERNATIONAL at £66.6k based on a Turnover of £121.5k and 0.55x industry multiple (adjusted for size and gross margin).
the oases foundation international Estimated Valuation
Pomanda estimates the enterprise value of THE OASES FOUNDATION INTERNATIONAL at £0 based on an EBITDA of £-2k and a 4.41x industry multiple (adjusted for size and gross margin).
the oases foundation international Estimated Valuation
Pomanda estimates the enterprise value of THE OASES FOUNDATION INTERNATIONAL at £117.9k based on Net Assets of £148.9k and 0.79x industry multiple (adjusted for liquidity).
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The Oases Foundation International Overview
The Oases Foundation International is a live company located in london, E11 4EN with a Companies House number of 05530343. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2005, it's largest shareholder is unknown. The Oases Foundation International is a established, micro sized company, Pomanda has estimated its turnover at £121.5k with declining growth in recent years.
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The Oases Foundation International Health Check
Pomanda's financial health check has awarded The Oases Foundation International a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £121.5k, make it smaller than the average company (£443.2k)
£121.5k - The Oases Foundation International
£443.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
- The Oases Foundation International
6% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - The Oases Foundation International
45.4% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (3.9%)
-3.4% - The Oases Foundation International
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - The Oases Foundation International
13 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has a higher pay structure (£24.3k)
£35.4k - The Oases Foundation International
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is more efficient (£40.7k)
£121.5k - The Oases Foundation International
£40.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Oases Foundation International
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (6 days)
5 days - The Oases Foundation International
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Oases Foundation International
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1712 weeks, this is more cash available to meet short term requirements (253 weeks)
1712 weeks - The Oases Foundation International
253 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (11.1%)
2.3% - The Oases Foundation International
11.1% - Industry AVG
THE OASES FOUNDATION INTERNATIONAL financials
The Oases Foundation International's latest turnover from July 2023 is £121.5 thousand and the company has net assets of £148.9 thousand. According to their latest financial statements, The Oases Foundation International has 1 employee and maintains cash reserves of £114.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 121,478 | 145,845 | 134,513 | 123,215 | 135,874 | 135,536 | 142,096 | 131,997 | 149,843 | 139,158 | 135,014 | 121,407 | 110,351 | 112,303 | 103,168 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,752 | 14,955 | 37,626 | -6,579 | 9,279 | 13,959 | 17,327 | -17,064 | -42,000 | 9,995 | 30,735 | 19,251 | -32,584 | 30,456 | -29,881 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,752 | 14,955 | 37,626 | -6,579 | 9,279 | 13,959 | 17,327 | -17,064 | -42,000 | 9,995 | 30,735 | 19,251 | -32,584 | 30,456 | -29,881 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,752 | 14,955 | 37,626 | -6,579 | 9,279 | 13,959 | 17,327 | -17,064 | -42,000 | 9,995 | 30,735 | 19,251 | -32,584 | 30,456 | -29,881 |
| Employee Costs | 35,378 | 37,722 | 35,925 | 37,408 | 36,934 | 35,824 | 40,038 | 49,829 | 38,804 | 20,285 | 3,629 | 0 | 7,743 | 21,829 | 21,829 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,067 | 5,371 | 5,768 | 2,572 | 1,339 | 2,008 | 2,153 | 3,214 | 4,797 | 7,159 | 4,095 | 2,931 | 4,375 | 6,530 | 9,746 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 24,067 | 5,371 | 5,768 | 2,572 | 1,339 | 2,008 | 2,153 | 3,214 | 4,797 | 7,159 | 4,095 | 2,931 | 4,375 | 6,530 | 9,746 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,706 | 480 | 4,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,612 | 7,256 | 1,506 | 1,874 | 3,185 | 3,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 114,663 | 143,286 | 122,937 | 94,991 | 97,383 | 89,209 | 76,438 | 58,020 | 73,501 | 113,121 | 106,178 | 76,600 | 69,475 | 86,233 | 52,006 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,275 | 150,542 | 130,149 | 97,345 | 104,705 | 92,761 | 76,438 | 58,020 | 73,501 | 113,121 | 106,178 | 76,600 | 69,475 | 86,233 | 52,006 |
| total assets | 152,342 | 155,913 | 135,917 | 99,917 | 106,044 | 94,769 | 78,591 | 61,234 | 78,298 | 120,280 | 110,273 | 79,531 | 73,850 | 92,763 | 61,752 |
| 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 | 1,049 | 5,234 | 0 | 0 | 1,035 | 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 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 | 2,433 | 3,571 | 3,764 | 5,390 | 3,903 | 2,942 | 723 | 693 | 693 | 675 | 663 | 656 | 14,226 | 555 | 0 |
| total current liabilities | 3,482 | 8,805 | 3,764 | 5,390 | 4,938 | 2,942 | 723 | 693 | 693 | 675 | 663 | 656 | 14,226 | 555 | 0 |
| 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 | 3,482 | 8,805 | 3,764 | 5,390 | 4,938 | 2,942 | 723 | 693 | 693 | 675 | 663 | 656 | 14,226 | 555 | 0 |
| net assets | 148,860 | 147,108 | 132,153 | 94,527 | 101,106 | 91,827 | 77,868 | 60,541 | 77,605 | 119,605 | 109,610 | 78,875 | 59,624 | 92,208 | 61,752 |
| total shareholders funds | 148,860 | 147,108 | 132,153 | 94,527 | 101,106 | 91,827 | 77,868 | 60,541 | 77,605 | 119,605 | 109,610 | 78,875 | 59,624 | 92,208 | 61,752 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,123 | 2,646 | 2,234 | 1,266 | 669 | 989 | 1,061 | 1,583 | 2,362 | 3,526 | 2,044 | 1,444 | 2,155 | 3,216 | 5,364 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,356 | 44 | 4,858 | -4,968 | 3,770 | 3,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -4,185 | 5,234 | 0 | -1,035 | 1,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,138 | -193 | -1,626 | 1,487 | 961 | 2,219 | 30 | 0 | 18 | 12 | 7 | -13,570 | 13,671 | 555 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,633 |
| cash and cash equivalents | |||||||||||||||
| cash | -28,623 | 20,349 | 27,946 | -2,392 | 8,174 | 12,771 | 18,418 | -15,481 | -39,620 | 6,943 | 29,578 | 7,125 | -16,758 | 34,227 | 52,006 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,623 | 20,349 | 27,946 | -2,392 | 8,174 | 12,771 | 18,418 | -15,481 | -39,620 | 6,943 | 29,578 | 7,125 | -16,758 | 34,227 | 52,006 |
the oases foundation international Credit Report and Business Information
The Oases Foundation International Competitor Analysis
Perform a competitor analysis for the oases foundation international by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
the oases foundation international Ownership
THE OASES FOUNDATION INTERNATIONAL group structure
The Oases Foundation International has no subsidiary companies.
Ultimate parent company
THE OASES FOUNDATION INTERNATIONAL
05530343
the oases foundation international directors
The Oases Foundation International currently has 5 directors. The longest serving directors include Reverend Inyang Okutinyang (Aug 2005) and Mr Adebayo Ademiju (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Reverend Inyang Okutinyang | United Kingdom | 62 years | Aug 2005 | - | Director |
| Mr Adebayo Ademiju | 56 years | Aug 2005 | - | Director | |
| Mr Akintunde Magbadelo | 56 years | Nov 2005 | - | Director | |
| Ms Helen Akerele | 56 years | Nov 2005 | - | Director | |
| Mr Olugbemiga Ogunbona | 58 years | May 2021 | - | Director |
P&L
July 2023turnover
121.5k
-17%
operating profit
-4.1k
0%
gross margin
45.4%
-7.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
148.9k
+0.01%
total assets
152.3k
-0.02%
cash
114.7k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
the oases foundation international company details
company number
05530343
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
180 grove green road, leytonstone, london, E11 4EN
accountant
G W SCHULZ
auditor
-
the oases foundation international 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 the oases foundation international.
the oases foundation international Companies House Filings - See Documents
| date | description | view/download |
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