oxford homes (cardiff) limited
oxford homes (cardiff) limited Company Information
Company Number
06441496
Next Accounts
4169 days late
Industry
Development of building projects
Directors
Shareholders
mr lawrence richard edmunds
Group Structure
View All
Contact
Registered Address
26 high street, llandaff, cardiff, CF5 2DZ
Website
-oxford homes (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOMES (CARDIFF) LIMITED at £1.4m based on a Turnover of £3.6m and 0.38x industry multiple (adjusted for size and gross margin).
oxford homes (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOMES (CARDIFF) LIMITED at £0 based on an EBITDA of £-348 and a 2.73x industry multiple (adjusted for size and gross margin).
oxford homes (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOMES (CARDIFF) LIMITED at £1.4m based on Net Assets of £988.2k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxford Homes (cardiff) Limited Overview
Oxford Homes (cardiff) Limited is a live company located in cardiff, CF5 2DZ with a Companies House number of 06441496. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2007, it's largest shareholder is mr lawrence richard edmunds with a 100% stake. Oxford Homes (cardiff) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oxford Homes (cardiff) Limited Health Check
Pomanda's financial health check has awarded Oxford Homes (Cardiff) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£908.9k)
- Oxford Homes (cardiff) Limited
£908.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxford Homes (cardiff) Limited
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (27.4%)
- Oxford Homes (cardiff) Limited
27.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.5%)
- Oxford Homes (cardiff) Limited
11.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
- Oxford Homes (cardiff) Limited
10 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Oxford Homes (cardiff) Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £521.2k, this is more efficient (£233.5k)
- Oxford Homes (cardiff) Limited
£233.5k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (31 days)
- Oxford Homes (cardiff) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
- Oxford Homes (cardiff) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Homes (cardiff) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxford Homes (cardiff) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (75.4%)
17.9% - Oxford Homes (cardiff) Limited
75.4% - Industry AVG
OXFORD HOMES (CARDIFF) LIMITED financials
Oxford Homes (Cardiff) Limited's latest turnover from November 2011 is estimated at £3.6 million and the company has net assets of £988.2 thousand. According to their latest financial statements, we estimate that Oxford Homes (Cardiff) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| Tangible Assets | 28 | 37 | 49 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 28 | 37 | 49 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,203,063 | 1,203,063 | 11,003 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 19,255 | 105 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,203,063 | 1,222,318 | 11,108 |
| total assets | 1,203,091 | 1,222,355 | 11,157 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 214,905 | 233,860 | 165,511 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 214,905 | 233,860 | 165,511 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 214,905 | 233,860 | 165,511 |
| net assets | 988,186 | 988,495 | -154,354 |
| total shareholders funds | 988,186 | 988,495 | -154,354 |
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 9 | 12 | 16 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 1,192,060 | 11,003 |
| Creditors | -18,955 | 68,349 | 165,511 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -19,255 | 19,150 | 105 |
| overdraft | 0 | 0 | 0 |
| change in cash | -19,255 | 19,150 | 105 |
oxford homes (cardiff) limited Credit Report and Business Information
Oxford Homes (cardiff) Limited Competitor Analysis
Perform a competitor analysis for oxford homes (cardiff) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF5 area or any other competitors across 12 key performance metrics.
oxford homes (cardiff) limited Ownership
OXFORD HOMES (CARDIFF) LIMITED group structure
Oxford Homes (Cardiff) Limited has no subsidiary companies.
Ultimate parent company
OXFORD HOMES (CARDIFF) LIMITED
06441496
oxford homes (cardiff) limited directors
Oxford Homes (Cardiff) Limited currently has 1 director, Mr Lawrence Edmunds serving since Nov 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Edmunds | Wales | 69 years | Nov 2007 | - | Director |
P&L
November 2011turnover
3.6m
-2%
operating profit
-357.1
0%
gross margin
9.9%
-2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2011net assets
988.2k
0%
total assets
1.2m
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
oxford homes (cardiff) limited company details
company number
06441496
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2011
previous names
N/A
accountant
-
auditor
-
address
26 high street, llandaff, cardiff, CF5 2DZ
Bank
-
Legal Advisor
-
oxford homes (cardiff) 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 2 charges/mortgages relating to oxford homes (cardiff) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
oxford homes (cardiff) 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.
Click to start generating capital raising & share issue transactions for OXFORD HOMES (CARDIFF) LIMITED. This can take several minutes, an email will notify you when this has completed.
oxford homes (cardiff) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
