Oasis Trading (commodities) Limited

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oasis trading (commodities) limited Company Information

Live

EstablishedMicroDeclining

Company Number

06810612

Website

www.oasistradingturkey.com

Registered Address

2 station view, hazel grove, stockport, SK7 5ER

Industry

Other food service activities

Telephone

01625535946

Next Accounts Due

January 2025

Group Structure

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Directors

Mark Murray15 Years

Joanne Murray12 Years

Shareholders

mark murray 89.1%

joanne murray 10.9%

oasis trading (commodities) limited Estimated Valuation

£140.7k

Pomanda estimates the enterprise value of OASIS TRADING (COMMODITIES) LIMITED at £140.7k based on a Turnover of £277.4k and 0.51x industry multiple (adjusted for size and gross margin).

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Oasis Trading (commodities) Limited is a live company located in stockport, SK7 5ER with a Companies House number of 06810612. It operates in the other food services sector, SIC Code 56290. Founded in February 2009, it's largest shareholder is mark murray with a 89.1% stake. Oasis Trading (commodities) Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Oasis Trading (Commodities) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £277.4k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6%)

EXPORT

Oasis Trading (Commodities) Limited's latest turnover from April 2023 is estimated at £277.4 thousand and the company has net assets of -£56.2 thousand. According to their latest financial statements, Oasis Trading (Commodities) Limited has 2 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	277,431	1,024,520	1,807,647	758,509	165,475	2,132,611	1,601,718	962,287	1,817,294	2,696,327	607,182	2,756,212	6,828,225	5,661,100
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	203,520	748,705	1,377,105	549,588	122,673	1,532,325	1,149,504	703,837	1,390,498	1,957,127	444,309	1,875,696	4,755,691	3,809,373
Gross Profit	73,910	275,815	430,542	208,921	42,802	600,286	452,214	258,450	426,796	739,200	162,873	880,516	2,072,533	1,851,727
Admin Expenses	87,618	304,608	436,615	216,893	151,071	588,356	522,710	171,301	396,770	660,842	138,275	838,513	2,059,244	1,849,155
Operating Profit	-13,708	-28,793	-6,073	-7,972	-108,269	11,930	-70,496	87,149	30,026	78,358	24,598	42,003	13,289	2,572
Interest Payable	10,030	4,450	2,536	2,585	4,540	9,860	15,514	8,969	0	0	0	0	0	0
Interest Receivable	229	202	26	0	1	310	463	1,133	1,588	1,421	482	789	656	0
Pre-Tax Profit	-23,508	-33,040	-8,582	-10,557	-112,808	2,380	-85,547	79,313	31,614	79,778	25,081	42,792	13,945	2,572
Tax	0	0	0	0	0	-452	0	-15,862	-6,323	-16,753	-5,769	-10,270	-3,626	-720
Profit After Tax	-23,508	-33,040	-8,582	-10,557	-112,808	1,928	-85,547	63,450	25,291	63,025	19,312	32,522	10,319	1,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,508	-33,040	-8,582	-10,557	-112,808	1,928	-85,547	63,450	25,291	63,025	19,312	32,522	10,319	1,852
Employee Costs	45,488	63,479	38,610	39,955	42,303	41,994	44,149	356,152	525,679	620,833	167,301	696,892	1,700,022	1,488,809
Number Of Employees	2	3	2	2	2	2	2	16	23	30	8	36	82	65
EBITDA*	-13,217	-25,663	-2,943	-7,972	-108,269	37,454	-39,940	101,897	39,784	79,253	25,420	42,763	13,289	2,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	491	3,621	6,751	6,751	56,467	76,873	101,776	39,774	3,493	3,898	4,304	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	83,157	88,701	94,245	99,789	105,333	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	0	491	3,621	6,751	89,908	145,168	171,118	201,565	145,107	3,493	3,898	4,304	0	0
Stock & work in progress	37,349	74,698	89,258	58,999	11,141	85,751	84,037	8,204	7,111	3,492	47,817	46,536	37,292	0
Trade Debtors	1,800	107,666	181,141	63,840	7,058	303,750	264,372	160,149	142,185	253,165	10,517	272,888	818,309	596,040
Group Debtors	14,337	31,454	225	225	1,175	725	525	225	0	0	0	0	0	0
Misc Debtors	58,873	49,608	22,777	13,823	30,652	78,782	35,929	166,332	11,029	0	0	157,066	0	0
Cash	9,293	1,503	52,435	523	305	0	123,842	246,456	206,652	428,647	139,553	53,332	262,244	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	121,652	264,929	345,836	137,410	50,331	469,008	508,705	581,366	366,977	685,304	197,887	529,822	1,117,845	596,140
total assets	121,652	265,420	349,457	144,161	140,239	614,176	679,823	782,931	512,084	688,797	201,785	534,126	1,117,845	596,140
Bank overdraft	88,908	46,971	5,501	33,134	51,620	78,750	220,474	275,971	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	53,989	198,871	282,193	94,230	35,645	341,725	152,132	29,399	351,233	560,968	136,900	488,472	1,105,574	594,188
Group/Directors Accounts	250	250	250	950	0	0	58,296	22,679	0	0	0	0	0	0
other short term finances	0	0	0	0	0	4,155	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	11,676	11,014	10,353	0	0	0	0	0	0
other current liabilities	9,788	16,601	16,020	6,271	32,246	25,697	66,361	176,422	0	0	0	0	0	0
total current liabilities	152,935	262,693	303,964	134,585	119,511	462,003	508,277	514,824	351,233	560,968	136,900	488,472	1,105,574	594,188
loans	24,959	34,866	44,499	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	9,191	20,866	31,881	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	595	688	688	1,283	10,729	20,355	20,355	8,430	699	780	861	0	0
total long term liabilities	24,959	35,461	45,187	688	1,283	19,920	41,221	52,236	8,430	699	780	861	0	0
total liabilities	177,894	298,154	349,151	135,273	120,794	481,923	549,498	567,060	359,663	561,667	137,680	489,333	1,105,574	594,188
net assets	-56,242	-32,734	306	8,888	19,445	132,253	130,325	215,871	152,421	127,130	64,105	44,793	12,271	1,952
total shareholders funds	-56,242	-32,734	306	8,888	19,445	132,253	130,325	215,871	152,421	127,130	64,105	44,793	12,271	1,952

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-13,708	-28,793	-6,073	-7,972	-108,269	11,930	-70,496	87,149	30,026	78,358	24,598	42,003	13,289	2,572
Depreciation	491	3,130	3,130	0	0	25,524	25,012	14,748	9,758	895	822	760	0	0
Amortisation	0	0	0	0	0	0	5,544	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-452	0	-15,862	-6,323	-16,753	-5,769	-10,270	-3,626	-720
Stock	-37,349	-14,560	30,259	47,858	-74,610	1,714	75,833	1,093	3,619	-44,325	1,281	9,244	37,292	0
Debtors	-113,718	-15,415	126,255	39,003	-344,372	82,431	-25,880	173,492	-99,951	242,648	-419,437	-388,355	222,269	596,040
Creditors	-144,882	-83,322	187,963	58,585	-306,080	189,593	122,733	-321,834	-209,735	424,068	-351,572	-617,102	511,386	594,188
Accruals and Deferred Income	-6,813	581	9,749	-25,975	6,549	-40,664	-110,061	176,422	0	0	0	0	0	0
Deferred Taxes & Provisions	-595	-93	0	-595	-9,446	-9,626	0	11,925	7,731	-81	-81	861	0	0
Cash flow from operations	-14,440	-78,522	38,255	-62,818	1,736	92,160	-77,221	-222,037	-72,211	288,164	86,154	-204,637	261,488	0
Investing Activities
capital expenditure	0	0	0	0	49,716	-5,118	-5,653	-76,750	-46,039	-490	-416	-5,064	0	0
Change in Investments	0	0	0	-83,157	-5,544	-5,544	-5,544	-5,544	105,333	0	0	0	0	0
cash flow from investments	0	0	0	83,157	55,260	426	-109	-71,206	-151,372	-490	-416	-5,064	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-700	950	0	-58,296	35,617	22,679	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-4,155	4,155	0	0	0	0	0	0	0	0
Long term loans	-9,907	-9,633	44,499	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-20,867	-11,013	-10,354	42,234	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	0	0	0	0	0	0	1	0	0	0	0	0	0	100
interest	-9,801	-4,248	-2,510	-2,585	-4,539	-9,550	-15,051	-7,836	1,588	1,421	482	789	656	0
cash flow from financing	-19,708	-13,881	41,289	-1,635	-29,561	-74,704	10,213	57,077	1,588	1,421	482	789	656	100
cash and cash equivalents
cash	7,790	-50,932	51,912	218	305	-123,842	-122,614	39,804	-221,995	289,094	86,221	-208,912	262,144	100
overdraft	41,937	41,470	-27,633	-18,486	-27,130	-141,724	-55,497	275,971	0	0	0	0	0	0
change in cash	-34,147	-92,402	79,545	18,704	27,435	17,882	-67,117	-236,167	-221,995	289,094	86,221	-208,912	262,144	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OASIS TRADING (COMMODITIES) LIMITED group structure

Oasis Trading (Commodities) Limited has no subsidiary companies.

Ultimate parent company

OASIS TRADING (COMMODITIES) LIMITED

06810612

OASIS TRADING (COMMODITIES) LIMITED Shareholders

mark murray	89.11%
joanne murray	10.89%

Oasis Trading (Commodities) Limited currently has 2 directors. The longest serving directors include Mr Mark Murray (Feb 2009) and Ms Joanne Murray (Mar 2012).

officer	country	age	start	end	role
Mr Mark Murray	England	61 years	Feb 2009	-	Director
Ms Joanne Murray	England	53 years	Mar 2012	-	Director

P&L

April 2023

turnover

277.4k

-73%

operating profit

-13.7k

gross margin

26.7%

-1.04%

turnover

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

Balance Sheet

April 2023

net assets

-56.2k

+0.72%

total assets

121.7k

-0.54%

cash

9.3k

+5.18%

net assets

Total assets minus all liabilities

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company number

06810612

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

February 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

2 station view, hazel grove, stockport, SK7 5ER

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 oasis trading (commodities) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

oasis trading (commodities) limited Company Information

oasis trading (commodities) limited Estimated Valuation

oasis trading (commodities) limited Estimated Valuation

oasis trading (commodities) limited Estimated Valuation

Oasis Trading (commodities) Limited Overview

Oasis Trading (commodities) Limited Health Check

OASIS TRADING (COMMODITIES) LIMITED financials

oasis trading (commodities) limited Credit Report and Business Information

Oasis Trading (commodities) Limited Competitor Analysis

oasis trading (commodities) limited Ownership

oasis trading (commodities) limited directors

oasis trading (commodities) limited company details

oasis trading (commodities) limited Charges & Mortgages

oasis trading (commodities) limited Companies House Filings - See Documents