Pomanda estimates the enterprise value of JULIET OXBORROW COMMUNICATIONS LIMITED at £226.9k based on a Turnover of £494.8k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JULIET OXBORROW COMMUNICATIONS LIMITED at £27.9k based on an EBITDA of £8.9k and a 3.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JULIET OXBORROW COMMUNICATIONS LIMITED at £490.4k based on Net Assets of £218.8k and 2.24x industry multiple (adjusted for liquidity).
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Juliet Oxborrow Communications LimitedOverview
Juliet Oxborrow Communications Limited is a live company located in east sussex, BN7 2DL with a Companies House number of 05637762. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2005, it's largest shareholder is
juliet oxborrow
with a 100% stake. Juliet Oxborrow Communications Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£494.8k with
healthy
growth in recent years.
Juliet Oxborrow Communications Limited Health Check
Pomanda's financial health check has awarded Juliet Oxborrow Communications Limited a 3 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £494.8k, make it smaller than the average company (£1.9m)
£494.8k - Juliet Oxborrow Communications Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.9%)
12% - Juliet Oxborrow Communications Limited
9.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (47.2%)
25.4% - Juliet Oxborrow Communications Limited
47.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.5%)
1.8% - Juliet Oxborrow Communications Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Juliet Oxborrow Communications Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Juliet Oxborrow Communications Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £247.4k, this is more efficient (£118.4k)
£247.4k - Juliet Oxborrow Communications Limited
£118.4k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (54 days)
180 days - Juliet Oxborrow Communications Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - Juliet Oxborrow Communications Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Juliet Oxborrow Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Juliet Oxborrow Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (52.9%)
10.5% - Juliet Oxborrow Communications Limited
52.9% - Industry AVG
JULIET OXBORROW COMMUNICATIONS LIMITED financials
EXPORT
Juliet Oxborrow Communications Limited's latest turnover from April 2024 is estimated at £494.8 thousand and the company has net assets of £218.8 thousand. According to their latest financial statements, Juliet Oxborrow Communications Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
494,801
437,300
470,047
349,238
330,323
363,089
336,827
511,379
135,611
125,516
71,944
60,125
25,340
167,740
73,336
Other Income Or Grants
Cost Of Sales
369,057
329,109
359,791
270,700
245,159
270,458
252,903
376,931
99,288
91,930
52,876
43,579
17,939
120,603
51,742
Gross Profit
125,744
108,191
110,256
78,538
85,163
92,631
83,924
134,448
36,324
33,587
19,068
16,546
7,401
47,136
21,594
Admin Expenses
116,875
86,218
64,581
60,263
98,169
89,438
81,207
129,462
42,283
-11,720
8,354
-11,006
44,388
19,495
-119,093
Operating Profit
8,869
21,973
45,675
18,275
-13,006
3,193
2,717
4,986
-5,959
45,307
10,714
27,552
-36,987
27,641
140,687
Interest Payable
Interest Receivable
161
689
661
589
534
524
551
264
Pre-Tax Profit
8,869
21,973
45,675
18,275
-13,006
3,193
2,717
5,147
-5,270
45,968
11,304
28,086
-36,463
28,192
140,951
Tax
-2,217
-5,493
-8,678
-3,472
-607
-516
-978
-9,193
-2,374
-6,460
-7,330
-39,466
Profit After Tax
6,652
16,480
36,997
14,803
-13,006
2,586
2,201
4,169
-5,270
36,774
8,930
21,626
-36,463
20,862
101,485
Dividends Paid
Retained Profit
6,652
16,480
36,997
14,803
-13,006
2,586
2,201
4,169
-5,270
36,774
8,930
21,626
-36,463
20,862
101,485
Employee Costs
101,563
97,725
92,306
88,053
85,973
89,135
43,309
126,696
42,787
42,907
41,816
39,917
39,410
38,585
37,386
Number Of Employees
2
2
2
2
2
2
1
3
1
1
1
1
1
1
1
EBITDA*
8,869
21,973
45,675
18,275
-13,006
3,193
2,717
4,986
-5,959
45,307
10,714
27,552
-36,987
27,641
140,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
244,607
223,678
243,943
174,064
157,324
177,364
174,917
178,336
39,451
34,781
18,241
13,611
5,061
45,243
18,916
Group Debtors
Misc Debtors
Cash
128,682
147,112
117,170
118,598
94,935
114,539
105,797
misc current assets
total current assets
244,607
223,678
243,943
174,064
157,324
177,364
174,917
178,336
168,133
181,893
135,411
132,209
99,996
159,782
124,713
total assets
244,607
223,678
243,943
174,064
157,324
177,364
174,917
178,336
168,133
181,893
135,411
132,209
99,996
159,782
124,713
Bank overdraft
Bank loan
Trade Creditors
25,781
11,504
48,249
15,367
13,430
20,464
20,603
26,223
20,188
28,678
18,970
24,698
14,111
37,434
23,227
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,781
11,504
48,249
15,367
13,430
20,464
20,603
26,223
20,188
28,678
18,970
24,698
14,111
37,434
23,227
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,781
11,504
48,249
15,367
13,430
20,464
20,603
26,223
20,188
28,678
18,970
24,698
14,111
37,434
23,227
net assets
218,826
212,174
195,694
158,697
143,894
156,900
154,314
152,113
147,945
153,215
116,441
107,511
85,885
122,348
101,486
total shareholders funds
218,826
212,174
195,694
158,697
143,894
156,900
154,314
152,113
147,945
153,215
116,441
107,511
85,885
122,348
101,486
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
8,869
21,973
45,675
18,275
-13,006
3,193
2,717
4,986
-5,959
45,307
10,714
27,552
-36,987
27,641
140,687
Depreciation
Amortisation
Tax
-2,217
-5,493
-8,678
-3,472
-607
-516
-978
-9,193
-2,374
-6,460
-7,330
-39,466
Stock
Debtors
20,929
-20,265
69,879
16,740
-20,040
2,447
-3,419
138,885
4,670
16,540
4,630
8,550
-40,182
26,327
18,916
Creditors
14,277
-36,745
32,882
1,937
-7,034
-139
-5,620
6,035
-8,490
9,708
-5,728
10,587
-23,323
14,207
23,227
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-128,842
-19,119
29,282
-2,018
23,129
-20,128
8,191
105,532
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
161
689
661
589
534
524
551
264
cash flow from financing
160
689
661
589
534
524
551
265
cash and cash equivalents
cash
-128,682
-18,430
29,942
-1,428
23,663
-19,604
8,742
105,797
overdraft
change in cash
-128,682
-18,430
29,942
-1,428
23,663
-19,604
8,742
105,797
juliet oxborrow communications limited 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 juliet oxborrow communications limited. Get real-time insights into juliet oxborrow communications limited's credit score, group structure and payment trends.
Perform a competitor analysis for juliet oxborrow communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN7 area or any other competitors across 12 key performance metrics.
juliet oxborrow communications limited Ownership
JULIET OXBORROW COMMUNICATIONS LIMITED group structure
Juliet Oxborrow Communications Limited has no subsidiary companies.
The sole shareholder of Juliet Oxborrow Communications Limited is Juliet Oxborrow.
juliet oxborrow
100%
juliet oxborrow communications limited directors
Juliet Oxborrow Communications Limited currently has 2 directors.
The longest serving directors include
Ms Juliet Oxborrow (Nov 2005) and
Mr Iain Yule (Sep 2006).
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 juliet oxborrow communications limited.
juliet oxborrow communications 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.
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juliet oxborrow communications limitedCompanies House Filings - See Documents
