oaza (uk) limited
oaza (uk) limited Company Information
Company Number
05834640
Next Accounts
Mar 2025
Industry
Licensed restaurants
Directors
Shareholders
eusebio ramirez huerga
Group Structure
View All
Contact
Registered Address
4 panton street, london, SW1Y 4DL
Website
-oaza (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OAZA (UK) LIMITED at £44.1k based on a Turnover of £80.8k and 0.55x industry multiple (adjusted for size and gross margin).
oaza (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OAZA (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.45x industry multiple (adjusted for size and gross margin).
oaza (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OAZA (UK) LIMITED at £0 based on Net Assets of £-6.4k and 2.64x industry multiple (adjusted for liquidity).
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Oaza (uk) Limited Overview
Oaza (uk) Limited is a live company located in london, SW1Y 4DL with a Companies House number of 05834640. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2006, it's largest shareholder is eusebio ramirez huerga with a 100% stake. Oaza (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.8k with low growth in recent years.
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Oaza (uk) Limited Health Check
Pomanda's financial health check has awarded Oaza (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £80.8k, make it smaller than the average company (£2.4m)
- Oaza (uk) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
- Oaza (uk) Limited
5.1% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (56.6%)
- Oaza (uk) Limited
56.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Oaza (uk) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
- Oaza (uk) Limited
47 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Oaza (uk) Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£53.4k)
- Oaza (uk) Limited
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (6 days)
- Oaza (uk) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 609 days, this is slower than average (48 days)
- Oaza (uk) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oaza (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oaza (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (80.4%)
108% - Oaza (uk) Limited
80.4% - Industry AVG
OAZA (UK) LIMITED financials
Oaza (Uk) Limited's latest turnover from June 2023 is estimated at £80.8 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, we estimate that Oaza (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 141,911 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 38,566 | |||||||||||||
| Gross Profit | 103,345 | |||||||||||||
| Admin Expenses | 97,559 | |||||||||||||
| Operating Profit | 5,786 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 6 | |||||||||||||
| Pre-Tax Profit | 5,792 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 5,792 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 5,792 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 5,786 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,389 | 78,389 | 78,389 | 78,389 | 78,389 | 78,389 | 78,389 | 78,389 | 78,389 | 78,389 | 78,389 | 0 | 0 | 64,389 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 78,389 | 78,389 | 78,389 | 78,389 | 78,389 | 78,389 | 78,389 | 78,389 | 78,389 | 78,389 | 78,389 | 0 | 0 | 78,389 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 |
| Trade Debtors | 2,308 | 2,308 | 2,308 | 2,308 | 2,308 | 2,308 | 2,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,163 | 2,874 | 2,613 | 3,172 | 0 | 0 | 20,579 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,308 | 2,308 | 2,308 | 2,308 | 2,308 | 2,308 | 2,308 | 3,163 | 2,874 | 2,613 | 3,172 | 0 | 0 | 27,079 |
| total assets | 80,697 | 80,697 | 80,697 | 80,697 | 80,697 | 80,697 | 80,697 | 81,552 | 81,263 | 81,002 | 81,561 | 0 | 0 | 105,468 |
| Bank overdraft | 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 |
| Trade Creditors | 87,143 | 87,143 | 87,143 | 87,143 | 87,143 | 87,143 | 87,143 | 89,039 | 94,084 | 99,203 | 105,495 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 128,941 |
| total current liabilities | 87,143 | 87,143 | 87,143 | 87,143 | 87,143 | 87,143 | 87,143 | 89,039 | 94,084 | 99,203 | 105,495 | 0 | 0 | 128,941 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 87,143 | 87,143 | 87,143 | 87,143 | 87,143 | 87,143 | 87,143 | 89,039 | 94,084 | 99,203 | 105,495 | 0 | 0 | 128,941 |
| net assets | -6,446 | -6,446 | -6,446 | -6,446 | -6,446 | -6,446 | -6,446 | -7,487 | -12,821 | -18,201 | -23,934 | 0 | 0 | -23,473 |
| total shareholders funds | -6,446 | -6,446 | -6,446 | -6,446 | -6,446 | -6,446 | -6,446 | -7,487 | -12,821 | -18,201 | -23,934 | 0 | 0 | -23,473 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,786 | |||||||||||||
| 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 | |||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,500 | 6,500 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,896 | -5,045 | -5,119 | -6,292 | 105,495 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,941 | 128,941 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 128,227 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 6 | |||||||||||||
| cash flow from financing | -29,259 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,163 | 289 | 261 | -559 | 3,172 | 0 | -20,579 | 20,579 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,163 | 289 | 261 | -559 | 3,172 | 0 | -20,579 | 20,579 |
oaza (uk) limited Credit Report and Business Information
Oaza (uk) Limited Competitor Analysis
Perform a competitor analysis for oaza (uk) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
oaza (uk) limited Ownership
OAZA (UK) LIMITED group structure
Oaza (Uk) Limited has no subsidiary companies.
Ultimate parent company
OAZA (UK) LIMITED
05834640
oaza (uk) limited directors
Oaza (Uk) Limited currently has 1 director, Mr Eusebio Ramirez Huerga serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eusebio Ramirez Huerga | England | 72 years | Sep 2017 | - | Director |
P&L
June 2023turnover
80.8k
+47%
operating profit
0
0%
gross margin
35.5%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6.4k
0%
total assets
80.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
oaza (uk) limited company details
company number
05834640
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
oaza limited (October 2011)
accountant
-
auditor
-
address
4 panton street, london, SW1Y 4DL
Bank
-
Legal Advisor
-
oaza (uk) 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 oaza (uk) limited.
oaza (uk) 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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oaza (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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