Pomanda estimates the enterprise value of OXYGEN8 COMMUNICATIONS LIMITED at £50.2m based on a Turnover of £46.4m and 1.08x industry multiple (adjusted for size and gross margin).
oxygen8 communications limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of OXYGEN8 COMMUNICATIONS LIMITED at £6.6m based on an EBITDA of £1.4m and a 4.69x industry multiple (adjusted for size and gross margin).
oxygen8 communications limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of OXYGEN8 COMMUNICATIONS LIMITED at £6m based on Net Assets of £2.7m and 2.23x industry multiple (adjusted for liquidity).
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Oxygen8 Communications LimitedOverview
Oxygen8 Communications Limited is a live company located in birmingham, B2 5AF with a Companies House number of 05882576. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2006, it's largest shareholder is
gary john corbett
with a 89.6% stake. Oxygen8 Communications Limited is a established,
large sized company, Pomanda has estimated its turnover at
£46.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oxygen8 Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £46.4m, make it larger than the average company (£13m)
£46.4m - Oxygen8 Communications Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)
9% - Oxygen8 Communications Limited
5% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (39%)
10.4% - Oxygen8 Communications Limited
39% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.6%)
2.7% - Oxygen8 Communications Limited
4.6% - Industry AVG
Employees
with 32 employees, this is below the industry average (51)
32 - Oxygen8 Communications Limited
51 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£62.4k)
£61.2k - Oxygen8 Communications Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£226.9k)
£1.5m - Oxygen8 Communications Limited
£226.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (40 days)
12 days - Oxygen8 Communications Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (43 days)
64 days - Oxygen8 Communications Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxygen8 Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (8 weeks)
29 weeks - Oxygen8 Communications Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a similar level of debt than the average (67.2%)
71.3% - Oxygen8 Communications Limited
67.2% - Industry AVG
OXYGEN8 COMMUNICATIONS LIMITED financials
EXPORT
Oxygen8 Communications Limited's latest turnover from May 2024 is £46.4 million and the company has net assets of £2.7 million. According to their latest financial statements, Oxygen8 Communications Limited has 32 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
46,409,000
38,011,000
33,389,000
35,971,000
56,133,000
75,000
300,000
84,886,694
65,508,970
76,306,060
89,756,278
86,552,988
75,701,603
61,941,372
Other Income Or Grants
Cost Of Sales
41,592,000
34,452,000
31,264,000
31,679,000
50,152,000
72,687,442
54,182,093
63,056,786
77,139,326
75,947,738
64,759,085
53,814,796
Gross Profit
4,817,000
3,559,000
2,125,000
4,292,000
5,981,000
75,000
300,000
12,199,252
11,326,877
13,249,274
12,616,952
10,605,250
10,942,518
8,126,576
Admin Expenses
3,546,000
2,889,000
2,203,000
3,807,000
5,223,000
49,971
-219,063
306,719
12,262,177
11,037,174
12,926,453
12,600,483
10,639,576
8,167,291
6,060,262
Operating Profit
1,271,000
670,000
-78,000
485,000
758,000
-49,971
294,063
-6,719
-62,925
289,703
322,821
16,469
-34,326
2,775,227
2,066,314
Interest Payable
19,000
2,000
2,000
64
26,974
3,868
1,240
1,961
4,656
8,892
2,014
Interest Receivable
96,000
18,000
8,000
16,000
14,000
10,879
88,204
32,840
17,452
74,333
158,325
143,737
101,825
61,956
Pre-Tax Profit
1,348,000
688,000
-70,000
499,000
770,000
-101,574
304,942
1,346,846
-57,059
303,287
340,296
163,195
116,898
3,696,943
2,014,202
Tax
-340,000
-179,000
-66,000
-138,000
-248,000
-28,133
-14,248
-262,471
-42,758
-89,629
-63,264
-239,367
-906,268
470,509
Profit After Tax
1,008,000
509,000
-136,000
361,000
522,000
-129,707
290,694
1,346,846
-319,530
260,529
250,667
99,931
-122,469
2,790,675
2,484,711
Dividends Paid
Retained Profit
1,008,000
509,000
-130,000
346,000
561,000
-129,707
290,694
1,346,846
-319,530
260,529
375,934
122,281
-158,208
2,809,013
2,526,696
Employee Costs
1,959,000
2,468,000
2,669,000
2,084,000
3,059,000
6,654,970
7,282,080
8,254,750
7,999,488
6,814,147
4,569,746
3,942,587
Number Of Employees
32
38
59
66
68
1
1
2
158
143
170
150
133
110
83
EBITDA*
1,417,000
712,000
-18,000
904,000
961,000
-49,971
369,063
293,281
1,722,442
1,008,621
1,112,726
579,753
187,120
3,145,599
2,245,559
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
505,000
160,000
121,000
118,000
172,000
329,415
251,962
510,805
704,167
629,025
577,305
395,830
Intangible Assets
376,000
5,000
351,000
75,000
4,996,763
1,436,663
1,375,753
1,355,446
13,721
16,784
16,784
Investments & Other
55,000
36,000
340,251
391,970
353,075
62,964
72,601
68,950
749,645
Debtors (Due After 1 year)
375,000
131,000
180,000
166,000
133,000
340,005
179,351
196,014
329,043
223,684
Total Fixed Assets
1,256,000
291,000
301,000
344,000
692,000
340,251
391,970
428,075
5,666,183
1,867,976
2,082,572
2,451,620
939,031
663,039
1,162,259
Stock & work in progress
Trade Debtors
1,538,000
849,000
1,408,000
2,464,000
4,171,000
6,133,329
5,832,098
7,149,711
7,274,049
6,496,875
6,106,071
10,922,163
Group Debtors
187,000
169,000
328,000
94,000
150,000
1,603,676
281,716
3,688
5,800
316,069
331,434
149,871
Misc Debtors
3,939,000
3,907,000
2,889,000
3,934,000
4,805,000
11
11
11
6,108,391
6,149,057
5,469,028
5,753,595
7,657,496
6,502,222
2,373,856
Cash
4,718,000
5,089,000
4,752,000
3,152,000
3,722,000
5,633,039
2,041,339
4,213,718
8,292,056
12,556,451
10,181,629
5,781,457
misc current assets
total current assets
10,382,000
10,014,000
9,377,000
9,644,000
12,848,000
11
11
1,603,687
18,156,475
14,026,182
16,832,457
21,325,500
27,026,891
23,121,356
19,227,347
total assets
11,638,000
10,305,000
9,678,000
9,988,000
13,540,000
340,262
391,981
2,031,762
23,822,658
15,894,158
18,915,029
23,777,120
27,965,922
23,784,395
20,389,606
Bank overdraft
3,000
8,000
2,000
14
19,586
1,013
3,793
Bank loan
Trade Creditors
7,348,000
8,005,000
7,393,000
7,816,000
11,376,000
46,338
1,171,235
16,912,543
10,170,852
10,549,935
13,210,727
17,052,542
13,969,867
13,654,964
Group/Directors Accounts
78,000
5,000
6,000
84,000
125,000
371,498
56,282
191,822
3,000
636,289
700
98
98
other short term finances
hp & lease commitments
other current liabilities
876,000
476,000
852,000
1,608,000
1,800,000
37,943
14,248
2,939,204
2,378,877
3,646,793
4,242,742
3,230,979
1,885,903
1,593,814
total current liabilities
8,302,000
8,489,000
8,259,000
9,510,000
13,301,000
409,441
116,868
1,363,057
19,854,761
13,186,018
14,196,728
17,454,169
20,303,205
15,856,783
15,252,669
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,156,475
provisions
total long term liabilities
1,156,475
total liabilities
8,302,000
8,489,000
8,259,000
9,510,000
13,301,000
409,441
116,868
1,363,057
21,011,236
13,186,018
14,196,728
17,454,169
20,303,205
15,856,783
15,252,669
net assets
2,703,000
1,816,000
1,419,000
478,000
239,000
-69,179
275,113
668,705
2,799,796
2,613,370
4,681,318
6,160,701
7,477,984
7,778,618
4,969,605
total shareholders funds
2,703,000
1,816,000
1,419,000
478,000
239,000
-69,179
275,113
668,705
2,799,796
2,613,370
4,681,318
6,160,701
7,477,984
7,778,618
4,969,605
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,271,000
670,000
-78,000
485,000
758,000
-49,971
294,063
-6,719
-62,925
289,703
322,821
16,469
-34,326
2,775,227
2,066,314
Depreciation
96,000
42,000
60,000
71,000
92,000
126,643
229,870
391,644
325,438
209,353
169,455
179,245
Amortisation
50,000
348,000
111,000
75,000
300,000
1,658,724
489,048
398,261
237,846
12,093
200,917
Tax
-340,000
-179,000
-66,000
-138,000
-248,000
-28,133
-14,248
-262,471
-42,758
-89,629
-63,264
-239,367
-906,268
470,509
Stock
Debtors
983,000
251,000
-1,853,000
-2,601,000
9,258,989
-1,603,676
-11,259,754
699,247
-650,559
-547,734
-1,331,637
1,754,397
-506,163
13,445,890
Creditors
-657,000
612,000
-423,000
-3,560,000
11,376,000
-46,338
-1,124,897
-15,741,308
6,741,691
-379,083
-2,660,792
-3,841,815
3,082,675
314,903
13,654,964
Accruals and Deferred Income
400,000
-376,000
-756,000
-192,000
1,762,057
23,695
14,248
-2,939,204
560,327
-1,267,916
-595,949
1,011,763
1,345,076
292,089
1,593,814
Deferred Taxes & Provisions
Cash flow from operations
-163,000
518,000
590,000
-385,000
4,592,068
-100,747
847,842
-7,127,477
8,062,742
-30,577
-1,685,910
-981,926
2,621,107
3,352,486
4,518,956
Investing Activities
capital expenditure
-4,873,864
-773,276
-831,003
-1,978,050
-295,781
946,456
-928,346
Change in Investments
-55,000
19,000
-304,251
-51,719
38,895
353,075
-62,964
-9,637
3,651
-680,695
749,645
cash flow from investments
55,000
-19,000
304,251
51,719
-38,895
-353,075
-4,873,864
-773,276
-768,039
-1,968,413
-299,432
1,627,151
-1,677,991
Financing Activities
Bank loans
Group/Directors Accounts
73,000
-1,000
-78,000
-41,000
-246,498
315,216
-135,540
188,822
-633,289
636,289
-700
602
98
-98
98
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,156,475
1,156,475
share issue
-121,000
-112,000
1,071,000
-107,000
-252,821
-214,585
-684,286
-3,477,937
505,956
-2,328,477
-1,855,317
-1,439,564
-142,426
2,442,909
interest
77,000
18,000
8,000
14,000
12,000
-64
10,879
88,204
5,866
13,584
73,093
156,364
139,081
92,933
59,942
cash flow from financing
29,000
-95,000
1,001,000
-134,000
-487,319
100,567
-808,947
-4,357,386
1,035,008
-1,678,604
-1,782,924
-1,282,598
-3,247
92,835
2,502,949
cash and cash equivalents
cash
-371,000
337,000
1,600,000
-570,000
3,722,000
-5,633,039
3,591,700
-2,172,379
-4,078,338
-4,264,395
2,374,822
4,400,172
5,781,457
overdraft
-3,000
-5,000
6,000
2,000
-14
14
-19,586
18,573
-2,780
3,793
change in cash
-368,000
342,000
1,594,000
-572,000
3,722,000
-5,633,025
3,591,686
-2,172,379
-4,078,338
-4,244,809
2,356,249
4,402,952
5,777,664
oxygen8 communications limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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oxygen8 communications limited Ownership
OXYGEN8 COMMUNICATIONS LIMITED group structure
Oxygen8 Communications Limited has 3 subsidiary companies.
The largest shareholders in Oxygen8 Communications Limited include Gary John Corbett and Shane Leahy.
gary john corbett
89.6%
shane leahy
6.68%
trustees of sjp sipp ref sjp0136
0.9%
vincent cunniffe
0.77%
mr mark stephen knight
0.45%
mr philip anthony sant
0.45%
mr robert john lewis
0.45%
mr gavin henrick
0.39%
raymond tierney
0.31%
oxygen8 communications limited directors
Oxygen8 Communications Limited currently has 2 directors.
The longest serving directors include
Mr Shane Leahy (Mar 2009) and
Mr Gary Corbett (Aug 2010).
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 found 3 charges/mortgages relating to oxygen8 communications limited. Currently there are 1 open charges and 2 have been satisfied in the past.
oxygen8 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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oxygen8 communications limitedCompanies House Filings - See Documents
