Oxford Stone And Marble Limited

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oxford stone and marble limited Company Information

Company Number

06287461

Next Accounts

Jun 2025

Directors

Charles Jones

Shareholders

charles jones

Group Structure

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Industry

Other construction installation

Registered Address

30-31 pony road, horspath industrial estate, oxford, oxfordshire, OX4 2RD

Website

www.oxfordstoneandmarble.co.uk

oxford stone and marble limited Estimated Valuation

£234.4k

Pomanda estimates the enterprise value of OXFORD STONE AND MARBLE LIMITED at £234.4k based on a Turnover of £627.9k and 0.37x industry multiple (adjusted for size and gross margin).

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Oxford Stone And Marble Limited is a live company located in oxford, OX4 2RD with a Companies House number of 06287461. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2007, it's largest shareholder is charles jones with a 100% stake. Oxford Stone And Marble Limited is a established, small sized company, Pomanda has estimated its turnover at £627.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Oxford Stone And Marble 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

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £627.9k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.7%)

EXPORT

Oxford Stone And Marble Limited's latest turnover from September 2023 is estimated at £627.9 thousand and the company has net assets of £58 thousand. According to their latest financial statements, Oxford Stone And Marble Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	627,905	584,959	678,430	703,668	589,885	313,022	309,184	363,139	915,497	915,828	974,065	895,558	1,035,902	1,096,294
Other Income Or Grants
Cost Of Sales	526,014	490,282	576,519	574,509	486,588	257,606	253,568	296,966	754,447	755,668	811,003	742,162	849,931	870,445
Gross Profit	101,891	94,677	101,910	129,159	103,298	55,416	55,616	66,173	161,050	160,160	163,062	153,397	185,970	225,849
Admin Expenses	108,740	113,450	40,390	91,300	39,669	50,556	51,315	55,653	139,948	152,934	208,661	142,362	229,459	235,100	-2,902
Operating Profit	-6,849	-18,773	61,520	37,859	63,629	4,860	4,301	10,520	21,102	7,226	-45,599	11,035	-43,489	-9,251	2,902
Interest Payable
Interest Receivable					91	345	162	118	128	94	74	91	102	44	5
Pre-Tax Profit	-6,849	-18,773	61,520	37,859	63,720	5,205	4,463	10,638	21,230	7,320	-45,525	11,126	-43,387	-9,207	2,907
Tax			-11,689	-7,193	-12,107	-989	-848	-2,127	-4,246	-1,537		-2,670			-814
Profit After Tax	-6,849	-18,773	49,831	30,666	51,613	4,216	3,615	8,510	16,984	5,783	-45,525	8,456	-43,387	-9,207	2,093
Dividends Paid
Retained Profit	-6,849	-18,773	49,831	30,666	51,613	4,216	3,615	8,510	16,984	5,783	-45,525	8,456	-43,387	-9,207	2,093
Employee Costs	295,631	284,591	310,678	311,342	336,997	323,156	287,382	285,126	109,515	106,247	101,782	130,176	135,415	169,427
Number Of Employees	7	7	8	8	8	8	8	8	3	3	3	4	4	5
EBITDA*	-6,849	-18,773	61,520	37,859	63,629	50,599	47,460	55,518	56,250	44,582	-7,791	50,527	-4,297	32,509	45,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	26,525	27,619	27,906	35,396	48,720	54,808	63,015	53,643	45,138	8,644	13,405	19,916	18,987	24,256	33,672
Intangible Assets							32,036	64,074	96,111	128,148	160,185	192,223	224,263	256,303	288,343
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	26,525	27,619	27,906	35,396	48,720	54,808	95,051	117,717	141,249	136,792	173,590	212,139	243,250	280,559	322,015
Stock & work in progress						32,000	40,000	60,000	80,000	140,000	140,000	140,897	112,241	105,162	98,456
Trade Debtors	176,218	176,879	231,732	195,906	121,838	54,659	38,302	45,532	124,248	76,747	80,312	76,714	162,934	174,788	211,636
Group Debtors
Misc Debtors	7,313	6,658	6,626	6,640	1,758	14,004	14,421	14,090
Cash						24,301	67,770	61,911	32,274	18,959	18,773	10,922	25,488	15,494	2,064
misc current assets
total current assets	183,531	183,537	238,358	202,546	123,596	124,964	160,493	181,533	236,522	235,706	239,085	228,533	300,663	295,444	312,156
total assets	210,056	211,156	266,264	237,942	172,316	179,772	255,544	299,250	377,771	372,498	412,675	440,672	543,913	576,003	634,171
Bank overdraft
Bank loan
Trade Creditors	106,554	92,381	129,998	148,601	167,042	29,841	42,603	29,053	419,357	438,133	450,045	421,956	479,453	410,465	388,909
Group/Directors Accounts						171,270	195,304	246,297
other short term finances
hp & lease commitments						6,232	6,799	6,799
other current liabilities						18,470	54,863	57,942
total current liabilities	106,554	92,381	129,998	148,601	167,042	225,813	299,569	340,091	419,357	438,133	450,045	421,956	479,453	410,465	388,909
loans
hp & lease commitments							6,232	13,031
Accruals and Deferred Income	18,029	16,624	6,167	5,524	2,123
other liabilities	27,447	37,276	46,451	50,000					20,796	13,731	47,779	58,340	113,562	171,253	241,702
provisions															617
total long term liabilities	45,476	53,900	52,618	55,524	2,123		6,232	13,031	20,796	13,731	47,779	58,340	113,562	171,253	242,319
total liabilities	152,030	146,281	182,616	204,125	169,165	225,813	305,801	353,122	440,153	451,864	497,824	480,296	593,015	581,718	631,228
net assets	58,026	64,875	83,648	33,817	3,151	-46,041	-50,257	-53,872	-62,382	-79,366	-85,149	-39,624	-49,102	-5,715	2,943
total shareholders funds	58,026	64,875	83,648	33,817	3,151	-46,041	-50,257	-53,872	-62,382	-79,366	-85,149	-39,624	-49,102	-5,715	2,943

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-6,849	-18,773	61,520	37,859	63,629	4,860	4,301	10,520	21,102	7,226	-45,599	11,035	-43,489	-9,251	2,902
Depreciation						13,703	11,121	12,961	3,111	5,319	5,770	7,452	7,152	9,720	10,734
Amortisation						32,036	32,038	32,037	32,037	32,037	32,038	32,040	32,040	32,040	32,039
Tax			-11,689	-7,193	-12,107	-989	-848	-2,127	-4,246	-1,537		-2,670			-814
Stock					-32,000	-8,000	-20,000	-20,000	-60,000		-897	28,656	7,079	6,706	98,456
Debtors	-6	-54,821	35,812	78,950	54,933	15,940	-6,899	-64,626	47,501	-3,565	3,598	-86,220	-11,854	-36,848	211,636
Creditors	14,173	-37,617	-18,603	-18,441	137,201	-12,762	13,550	-390,304	-18,776	-11,912	28,089	-57,497	68,988	21,556	388,909
Accruals and Deferred Income	1,405	10,457	643	3,401	-16,347	-36,393	-3,079	57,942
Deferred Taxes & Provisions														-617	617
Cash flow from operations	8,735	8,888	-3,941	-63,324	149,443	-7,485	83,982	-194,345	45,727	34,698	17,597	47,924	69,466	83,590	124,295
Investing Activities
capital expenditure	1,094	287	7,490	13,324	6,088	-5,496	-20,493	-21,466	-39,605	-558	741	-8,381	-1,883	-304	-364,788
Change in Investments
cash flow from investments	1,094	287	7,490	13,324	6,088	-5,496	-20,493	-21,466	-39,605	-558	741	-8,381	-1,883	-304	-364,788
Financing Activities
Bank loans
Group/Directors Accounts					-171,270	-24,034	-50,993	246,297
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments					-6,232	-6,799	-6,799	19,830
other long term liabilities	-9,829	-9,175	-3,549	50,000				-20,796	7,065	-34,048	-10,561	-55,222	-57,691	-70,449	241,702
share issue					-2,421							1,022		549	850
interest					91	345	162	118	128	94	74	91	102	44	5
cash flow from financing	-9,829	-9,175	-3,549	50,000	-179,832	-30,488	-57,630	245,449	7,193	-33,954	-10,487	-54,109	-57,589	-69,856	242,557
cash and cash equivalents
cash					-24,301	-43,469	5,859	29,637	13,315	186	7,851	-14,566	9,994	13,430	2,064
overdraft
change in cash					-24,301	-43,469	5,859	29,637	13,315	186	7,851	-14,566	9,994	13,430	2,064

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OXFORD STONE AND MARBLE LIMITED group structure

Oxford Stone And Marble Limited has no subsidiary companies.

Ultimate parent company

OXFORD STONE AND MARBLE LIMITED

06287461

OXFORD STONE AND MARBLE LIMITED Shareholders

charles jones

100%

Oxford Stone And Marble Limited currently has 1 director, Mr Charles Jones serving since Dec 2007.

officer	country	age	start	end	role
Mr Charles Jones		61 years	Dec 2007	-	Director

P&L

September 2023

turnover

627.9k

+7%

operating profit

-6.8k

gross margin

16.3%

+0.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

58k

-0.11%

total assets

210.1k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

06287461

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

June 2007

ultimate parent company

None

previous names

britannia wardrobes (holdings) limited (August 2008)

gsf 205 limited (January 2008)

address

30-31 pony road, horspath industrial estate, oxford, oxfordshire, OX4 2RD

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.

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oxford stone and marble limited Company Information

oxford stone and marble limited Estimated Valuation

oxford stone and marble limited Estimated Valuation

oxford stone and marble limited Estimated Valuation

Oxford Stone And Marble Limited Overview

Oxford Stone And Marble Limited Health Check

OXFORD STONE AND MARBLE LIMITED financials

oxford stone and marble limited Credit Report and Business Information

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oxford stone and marble limited Ownership

oxford stone and marble limited directors

oxford stone and marble limited company details

oxford stone and marble limited Charges & Mortgages

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