Pomanda estimates the enterprise value of OXCLOSE FOOD MARKET LIMITED at £605.5k based on a Turnover of £2.2m and 0.27x industry multiple (adjusted for size and gross margin).
oxclose food market limitedEstimated Valuation
£279.7k
Pomanda estimates the enterprise value of OXCLOSE FOOD MARKET LIMITED at £279.7k based on an EBITDA of £91.3k and a 3.06x industry multiple (adjusted for size and gross margin).
oxclose food market limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of OXCLOSE FOOD MARKET LIMITED at £1.4m based on Net Assets of £537.3k and 2.57x industry multiple (adjusted for liquidity).
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Oxclose Food Market LimitedOverview
Oxclose Food Market Limited is a live company located in mansfield, NG18 2AE with a Companies House number of 06019810. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2006, it's largest shareholder is
herdev singh sandhu
with a 100% stake. Oxclose Food Market Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Oxclose Food Market Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2m)
£2.2m - Oxclose Food Market Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)
18% - Oxclose Food Market Limited
6.1% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (23%)
16.9% - Oxclose Food Market Limited
23% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (3.3%)
4.1% - Oxclose Food Market Limited
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Oxclose Food Market Limited
23 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
£16.6k - Oxclose Food Market Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £559.1k, this is more efficient (£125.5k)
£559.1k - Oxclose Food Market Limited
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (4 days)
92 days - Oxclose Food Market Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (29 days)
28 days - Oxclose Food Market Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxclose Food Market Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxclose Food Market Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (66.1%)
21.3% - Oxclose Food Market Limited
66.1% - Industry AVG
OXCLOSE FOOD MARKET LIMITED financials
EXPORT
Oxclose Food Market Limited's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of £537.3 thousand. According to their latest financial statements, Oxclose Food Market Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,236,328
1,556,476
1,333,624
1,356,708
565,757
606,668
1,097,997
223,304
201,656
251,908
272,734
587,938
631,668
314,171
Other Income Or Grants
Cost Of Sales
1,858,482
1,282,542
1,111,068
1,135,407
470,165
505,125
912,097
186,058
167,834
212,480
229,080
481,110
518,065
261,474
Gross Profit
377,846
273,933
222,556
221,301
95,592
101,543
185,900
37,246
33,822
39,428
43,655
106,828
113,603
52,697
Admin Expenses
286,562
193,086
138,020
105,597
90,423
63,995
157,511
14,615
-29,589
-14,739
31,731
57,290
65,078
38,240
-45,934
Operating Profit
91,284
80,847
84,536
115,704
5,169
37,548
28,389
22,631
63,411
54,167
11,924
49,538
48,525
14,457
45,934
Interest Payable
650
2,766
3,025
Interest Receivable
219
195
273
140
61
21
8
Pre-Tax Profit
91,284
80,847
84,536
115,704
5,169
37,548
28,607
22,826
63,684
54,308
11,335
46,774
45,503
14,478
45,942
Tax
-22,821
-15,361
-16,062
-21,984
-982
-7,134
-5,435
-4,565
-12,737
-11,405
-2,607
-9,462
-9,569
-4,054
-12,864
Profit After Tax
68,463
65,486
68,474
93,720
4,187
30,414
23,172
18,261
50,947
42,903
8,728
37,312
35,934
10,424
33,078
Dividends Paid
24,116
30,132
Retained Profit
68,463
65,486
68,474
93,720
4,187
30,414
23,172
18,261
50,947
42,903
8,728
13,196
5,802
10,424
33,078
Employee Costs
66,522
82,541
63,817
60,044
47,867
48,261
94,676
26,656
25,922
25,989
25,235
33,546
33,230
36,320
Number Of Employees
4
5
4
4
3
3
6
2
2
2
2
4
5
3
EBITDA*
91,284
80,847
84,536
115,704
5,169
37,548
28,389
25,910
66,712
58,137
16,214
54,689
55,391
23,613
58,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
115,322
111,082
112,435
113,020
114,862
115,364
117,790
84,305
84,399
87,077
88,356
86,645
91,796
98,662
107,818
Intangible Assets
34,464
34,464
34,464
34,464
34,464
34,464
34,464
34,464
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
115,322
111,082
112,435
113,020
114,862
115,364
117,790
118,769
118,863
121,541
122,820
121,109
126,260
133,126
142,282
Stock & work in progress
29,155
28,960
28,745
25,774
21,013
19,650
17,520
15,155
Trade Debtors
567,571
503,416
420,565
329,741
148,732
154,948
137,459
426
1,515
2,061
2,699
2,192
2,276
3,358
2,860
Group Debtors
Misc Debtors
Cash
87,400
68,808
40,236
15,863
8,679
3,964
5,222
3,130
misc current assets
total current assets
567,571
503,416
420,565
329,741
148,732
154,948
137,459
116,981
99,283
71,042
44,336
31,884
25,890
26,100
21,145
total assets
682,893
614,498
533,000
442,761
263,594
270,312
255,249
235,750
218,146
192,583
167,156
152,993
152,150
159,226
163,427
Bank overdraft
19,999
19,999
Bank loan
Trade Creditors
145,638
145,706
129,694
107,929
22,482
33,387
43,131
41,509
37,249
49,640
53,914
11,720
13,662
75,923
124,295
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,671
36,576
total current liabilities
145,638
145,706
129,694
107,929
22,482
33,387
43,131
41,509
37,249
49,640
53,914
65,390
70,237
75,923
124,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,607
10,901
15,818
28,811
42,013
25,102
32,610
39,802
6,055
provisions
total long term liabilities
5,607
10,901
15,818
28,811
42,013
25,102
32,610
39,802
6,055
total liabilities
145,638
145,706
129,694
107,929
22,482
33,387
48,738
52,410
53,067
78,451
95,927
90,492
102,847
115,725
130,350
net assets
537,255
468,792
403,306
334,832
241,112
236,925
206,511
183,340
165,079
114,132
71,229
62,501
49,303
43,501
33,077
total shareholders funds
537,255
468,792
403,306
334,832
241,112
236,925
206,511
183,340
165,079
114,132
71,229
62,501
49,303
43,501
33,077
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
91,284
80,847
84,536
115,704
5,169
37,548
28,389
22,631
63,411
54,167
11,924
49,538
48,525
14,457
45,934
Depreciation
3,279
3,301
3,970
4,290
5,151
6,866
9,156
12,208
Amortisation
Tax
-22,821
-15,361
-16,062
-21,984
-982
-7,134
-5,435
-4,565
-12,737
-11,405
-2,607
-9,462
-9,569
-4,054
-12,864
Stock
-29,155
195
215
2,971
4,761
1,363
2,130
2,365
15,155
Debtors
64,155
82,851
90,824
181,009
-6,216
17,489
137,033
-1,089
-546
-638
507
-84
-1,082
498
2,860
Creditors
-68
16,012
21,765
85,447
-10,905
-9,744
1,622
4,260
-12,391
-4,274
42,194
-1,942
-62,261
-48,372
124,295
Accruals and Deferred Income
-33,671
-2,905
36,576
Deferred Taxes & Provisions
Cash flow from operations
4,240
-1,353
-585
-1,842
-502
3,181
-83,302
26,499
41,915
40,125
16,862
39,101
19,089
-31,676
151,558
Investing Activities
capital expenditure
-4,240
1,353
585
1,842
502
2,426
979
-3,185
-623
-2,691
-6,001
-154,490
Change in Investments
cash flow from investments
-4,240
1,353
585
1,842
502
2,426
979
-3,185
-623
-2,691
-6,001
-154,490
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,607
-5,294
-4,917
-12,993
-13,202
16,911
-7,508
-7,192
33,747
6,055
share issue
-1
2
-1
interest
219
195
273
140
-589
-2,766
-3,025
21
8
cash flow from financing
-5,607
-5,076
-4,722
-12,720
-13,062
16,322
-10,272
-10,217
33,768
6,062
cash and cash equivalents
cash
-87,400
18,592
28,572
24,373
7,184
4,715
-1,258
2,092
3,130
overdraft
-19,999
19,999
change in cash
-87,400
18,592
28,572
24,373
27,183
4,715
-21,257
2,092
3,130
oxclose food market 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 oxclose food market limited. Get real-time insights into oxclose food market limited's credit score, group structure and payment trends.
Perform a competitor analysis for oxclose food market limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG18 area or any other competitors across 12 key performance metrics.
oxclose food market limited Ownership
OXCLOSE FOOD MARKET LIMITED group structure
Oxclose Food Market Limited has no subsidiary companies.
Ultimate parent company
OXCLOSE FOOD MARKET LIMITED
06019810
OXCLOSE FOOD MARKET LIMITED Shareholders
The sole shareholder of Oxclose Food Market Limited is Herdev Singh Sandhu.
herdev singh sandhu
100%
oxclose food market limited directors
Oxclose Food Market Limited currently has 1 director, Mr Herdev Sandhu serving since Dec 2006.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
accountancy solutions, office 5, mansfield business centre, mansfield, nottinghamshire, NG18 2AE
Bank
-
Legal Advisor
-
oxclose food market 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 found 1 charges/mortgages relating to oxclose food market limited. Currently there are 0 open charges and 1 have been satisfied in the past.
oxclose food market 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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oxclose food market limitedCompanies House Filings - See Documents
