the friends of oxford botanic garden & arboretumEstimated Valuation
£220.6k
Pomanda estimates the enterprise value of THE FRIENDS OF OXFORD BOTANIC GARDEN & ARBORETUM at £220.6k based on a Turnover of £226k and 0.98x industry multiple (adjusted for size and gross margin).
the friends of oxford botanic garden & arboretumEstimated Valuation
£858.9k
Pomanda estimates the enterprise value of THE FRIENDS OF OXFORD BOTANIC GARDEN & ARBORETUM at £858.9k based on an EBITDA of £132.7k and a 6.47x industry multiple (adjusted for size and gross margin).
the friends of oxford botanic garden & arboretumEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of THE FRIENDS OF OXFORD BOTANIC GARDEN & ARBORETUM at £1.3m based on Net Assets of £441.5k and 2.92x industry multiple (adjusted for liquidity).
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The Friends Of Oxford Botanic Garden & ArboretumOverview
The Friends Of Oxford Botanic Garden & Arboretum is a live company located in oxford, OX1 4AZ with a Companies House number of 05547805. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2005, it's largest shareholder is
unknown.
The Friends Of Oxford Botanic Garden & Arboretum is a mature,
micro sized company, Pomanda has estimated its turnover at
£226k with
declining
growth in recent years.
The Friends Of Oxford Botanic Garden & Arboretum Health Check
Pomanda's financial health check has awarded The Friends Of Oxford Botanic Garden & Arboretum a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £226k, make it smaller than the average company (£389.2k)
£226k - The Friends Of Oxford Botanic Garden & Arboretum
£389.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)
-1% - The Friends Of Oxford Botanic Garden & Arboretum
7.6% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
95.1% - The Friends Of Oxford Botanic Garden & Arboretum
95.1% - Industry AVG
Profitability
an operating margin of 58.7% make it more profitable than the average company (1.6%)
58.7% - The Friends Of Oxford Botanic Garden & Arboretum
1.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - The Friends Of Oxford Botanic Garden & Arboretum
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Friends Of Oxford Botanic Garden & Arboretum
- - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is equally as efficient (£51.9k)
£45.2k - The Friends Of Oxford Botanic Garden & Arboretum
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (12 days)
37 days - The Friends Of Oxford Botanic Garden & Arboretum
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Friends Of Oxford Botanic Garden & Arboretum
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Friends Of Oxford Botanic Garden & Arboretum
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is less cash available to meet short term requirements (146 weeks)
101 weeks - The Friends Of Oxford Botanic Garden & Arboretum
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a higher level of debt than the average (21.2%)
51.3% - The Friends Of Oxford Botanic Garden & Arboretum
21.2% - Industry AVG
THE FRIENDS OF OXFORD BOTANIC GARDEN & ARBORETUM financials
EXPORT
The Friends Of Oxford Botanic Garden & Arboretum's latest turnover from February 2024 is £226 thousand and the company has net assets of £441.5 thousand. According to their latest financial statements, we estimate that The Friends Of Oxford Botanic Garden & Arboretum has 5 employees and maintains cash reserves of £849.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
226,046
291,932
283,912
229,703
360,914
192,271
238,994
221,946
220,977
169,230
172,372
262,204
136,763
144,307
179,528
Other Income Or Grants
Cost Of Sales
11,002
12,508
931
3,765
3,810
3,639
5,556
97,897
77,015
86,378
141,631
70,734
75,369
81,149
Gross Profit
215,044
279,424
282,981
225,938
357,104
192,271
235,355
216,390
123,080
92,215
85,994
120,573
66,029
68,938
98,379
Admin Expenses
82,353
112,022
436,360
148,173
153,773
250,346
230,199
283,215
105,940
166,326
43,002
-65,390
231,582
-5,827
-31,707
Operating Profit
132,691
167,402
-153,379
77,765
203,331
-58,075
5,156
-66,825
17,140
-74,111
42,992
185,963
-165,553
74,765
130,086
Interest Payable
Interest Receivable
Pre-Tax Profit
132,293
154,478
-151,358
63,360
166,967
-55,585
5,778
-65,874
15,005
-72,651
34,071
141,910
-164,733
54,508
93,897
Tax
Profit After Tax
132,293
154,478
-151,358
63,360
166,967
-55,585
5,778
-65,874
15,005
-72,651
34,071
141,910
-164,733
54,508
93,897
Dividends Paid
Retained Profit
132,293
154,478
-151,358
63,360
166,967
-55,585
5,778
-65,874
15,005
-72,651
34,071
141,910
-164,733
54,508
93,897
Employee Costs
171,587
141,132
212,175
1,660
1,423
113,379
125
3,810
Number Of Employees
5
7
7
6
9
5
6
5
5
4
4
6
3
1
3
EBITDA*
132,691
167,402
-153,379
77,765
203,331
-58,075
5,156
-66,825
17,140
-74,111
42,992
185,963
-165,388
74,848
130,461
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
165
248
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
165
248
Stock & work in progress
Trade Debtors
23,411
28,260
25,391
26,983
30,082
Group Debtors
Misc Debtors
33,472
7,273
4,305
24,243
27,210
20,917
27,233
23,924
21,571
19,358
18,580
17,886
77,123
Cash
849,067
815,664
349,926
458,521
456,469
290,468
373,632
417,146
343,358
303,255
280,581
221,781
82,419
245,743
130,515
misc current assets
7,492
5,560
257
289
total current assets
905,950
851,197
382,809
491,064
490,856
314,968
401,131
438,063
370,591
327,179
302,152
241,139
100,999
263,629
207,638
total assets
905,950
851,197
382,809
491,064
490,856
314,968
401,131
438,063
370,591
327,179
302,152
241,139
100,999
263,794
207,886
Bank overdraft
Bank loan
Trade Creditors
148,967
212,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
435,209
513,265
196,733
8,528
13,494
216,957
246,702
290,648
160,382
131,229
33,253
6,931
9,565
9,495
8,276
total current liabilities
435,209
513,265
196,733
157,495
225,832
216,957
246,702
290,648
160,382
131,229
33,253
6,931
9,565
9,495
8,276
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,274
28,759
31,381
27,516
22,331
22,284
23,117
21,881
18,801
19,547
19,845
19,225
18,361
16,493
16,312
provisions
total long term liabilities
29,274
28,759
31,381
27,516
22,331
22,284
23,117
21,881
18,801
19,547
19,845
19,225
18,361
16,493
16,312
total liabilities
464,483
542,024
228,114
185,011
248,163
239,241
269,819
312,529
179,183
150,776
53,098
26,156
27,926
25,988
24,588
net assets
441,467
309,173
154,695
306,053
242,693
75,727
131,312
125,534
191,408
176,403
249,054
214,983
73,073
237,806
183,298
total shareholders funds
441,467
309,173
154,695
306,053
242,693
75,727
131,312
125,534
191,408
176,403
249,054
214,983
73,073
237,806
183,298
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
132,691
167,402
-153,379
77,765
203,331
-58,075
5,156
-66,825
17,140
-74,111
42,992
185,963
-165,553
74,765
130,086
Depreciation
165
83
375
Amortisation
Tax
Stock
Debtors
21,350
10,142
-1,592
-7,404
10,144
-2,967
6,293
-6,316
3,309
2,353
2,213
778
694
-59,237
77,123
Creditors
-148,967
-63,371
212,338
Accruals and Deferred Income
-78,056
316,532
188,205
-4,966
-203,463
-29,745
-43,946
130,266
29,153
97,976
26,322
-2,634
70
1,219
8,276
Deferred Taxes & Provisions
Cash flow from operations
33,285
473,792
-112,549
16,832
202,062
-84,853
-45,083
69,757
42,984
21,512
67,101
182,551
-166,012
135,304
61,614
Investing Activities
capital expenditure
-623
Change in Investments
cash flow from investments
-623
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
515
-2,622
3,865
5,185
47
-833
1,236
3,080
-746
-298
620
864
1,868
181
16,312
share issue
1
-1
89,401
interest
cash flow from financing
516
-2,622
3,865
5,185
46
-833
1,236
3,080
-746
-298
620
864
1,868
181
105,713
cash and cash equivalents
cash
33,403
465,738
-108,595
2,052
166,001
-83,164
-43,514
73,788
40,103
22,674
58,800
139,362
-163,324
115,228
130,515
overdraft
change in cash
33,403
465,738
-108,595
2,052
166,001
-83,164
-43,514
73,788
40,103
22,674
58,800
139,362
-163,324
115,228
130,515
the friends of oxford botanic garden & arboretum 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 friends of oxford botanic garden & arboretum. Get real-time insights into the friends of oxford botanic garden & arboretum's credit score, group structure and payment trends.
The Friends Of Oxford Botanic Garden & Arboretum Competitor Analysis
Perform a competitor analysis for the friends of oxford botanic garden & arboretum by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.
the friends of oxford botanic garden & arboretum Ownership
THE FRIENDS OF OXFORD BOTANIC GARDEN & ARBORETUM group structure
The Friends Of Oxford Botanic Garden & Arboretum has no subsidiary companies.
Ultimate parent company
THE FRIENDS OF OXFORD BOTANIC GARDEN & ARBORETUM
05547805
THE FRIENDS OF OXFORD BOTANIC GARDEN & ARBORETUM Shareholders
The sole shareholder of The Friends Of Oxford Botanic Garden & Arboretum is -.
-
-
the friends of oxford botanic garden & arboretum directors
The Friends Of Oxford Botanic Garden & Arboretum currently has 8 directors.
The longest serving directors include
Professor Simon Hiscock (Sep 2018) and
Professor Simon Hiscock (Sep 2018).
the friends of oxford botanic garden & arboretum company details
company number
05547805
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
the friends of oxford botanic garden & harcourt arboretum (April 2018)
the friends of oxford botanic garden (December 2011)
accountant
ANDREW RODZYNSKI
auditor
-
address
oxford botanic garden, rose lane, oxford, oxfordshire, OX1 4AZ
Bank
CAF BANK LTD
Legal Advisor
-
the friends of oxford botanic garden & arboretum 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 friends of oxford botanic garden & arboretum.
the friends of oxford botanic garden & arboretum 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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the friends of oxford botanic garden & arboretumCompanies House Filings - See Documents
