Oryx Jet Limited

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oryx jet limited Company Information

Live

EstablishedMidDeclining

Company Number

07063788

Website

http://www.oryxjet.com

Registered Address

invision house wilbury way, hitchin, herts, SG4 0TY

Industry

Non-scheduled passenger air transport

Telephone

01582413000

Next Accounts Due

December 2024

Group Structure

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Directors

Hamayoun Ashraf8 Years

Shareholders

mohammed nazir 90%

hamayoun ashraf 10%

oryx jet limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ORYX JET LIMITED at £3m based on a Turnover of £6.9m and 0.44x industry multiple (adjusted for size and gross margin).

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Oryx Jet Limited is a live company located in herts, SG4 0TY with a Companies House number of 07063788. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in November 2009, it's largest shareholder is mohammed nazir with a 90% stake. Oryx Jet Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Oryx Jet Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £6.9m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.9%)

EXPORT

Oryx Jet Limited's latest turnover from March 2023 is estimated at £6.9 million and the company has net assets of -£1.3 million. According to their latest financial statements, Oryx Jet Limited has 12 employees and maintains cash reserves of £254 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010
Turnover	6,946,080	8,201,879	7,719,440	7,867,254	5,988,993	5,088,594	2,054,833	929,827	1,222,352	1,195,179	3,482,925	4,074,053	491,823
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,845,597	6,869,177	6,556,483	6,618,180	4,842,166	4,094,042	1,653,221	757,090	1,003,872	982,285	2,748,682	3,512,027	314,109
Gross Profit	1,100,483	1,332,702	1,162,957	1,249,074	1,146,827	994,552	401,612	172,736	218,480	212,894	734,243	562,026	177,714
Admin Expenses	1,026,679	2,109,189	776,594	579,137	-858,832	1,969,697	1,911,702	490,141	285,336	328,058	1,168,900	890,853	254,252
Operating Profit	73,804	-776,487	386,363	669,937	2,005,659	-975,145	-1,510,090	-317,405	-66,856	-115,164	-434,657	-328,827	-76,538
Interest Payable	44,181	27,000	12,200	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35	3,380	459	309	2,346	1,511	798	203	155	99	356	7	4
Pre-Tax Profit	29,658	-800,107	374,622	670,246	2,008,005	-973,634	-1,509,292	-317,202	-66,701	-115,065	-434,301	-328,820	-76,534
Tax	-5,635	0	-71,178	-127,347	-381,521	0	0	0	0	0	84,244	64,767	15,897
Profit After Tax	24,023	-800,107	303,444	542,899	1,626,484	-973,634	-1,509,292	-317,202	-66,701	-115,065	-350,057	-264,053	-60,637
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,023	-800,107	303,444	542,899	1,626,484	-973,634	-1,509,292	-317,202	-66,701	-115,065	-350,057	-264,053	-60,637
Employee Costs	676,393	946,063	962,117	1,156,488	800,935	500,968	536,722	560,182	226,973	238,044	690,147	898,811	139,072
Number Of Employees	12	17	19	22	16	11	11	11	5	5	14	19	3
EBITDA*	73,804	-771,776	391,651	676,303	2,014,340	-964,192	-1,497,259	-305,822	-65,634	-115,164	-434,657	-328,827	-76,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	0	13,983	15,090	20,376	25,299	12,873	23,645	27,983	2,482	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	13,983	15,090	20,376	25,299	12,873	23,645	27,983	2,482	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	175,371	170,701	56,698	143,933	0	3,108	43,199	67,159	419,394	803,486	320,542
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,516,220	1,534,399	1,596,132	1,645,862	302,120	24,766	2,944	11,450	0	0	198,281	84,369	17,897
Cash	254	1,372	900,005	17,498	600,545	25,114	579,284	59,153	22,173	39,766	721,468	561,674	106,878
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,516,474	1,535,771	2,671,508	1,834,061	959,363	193,813	582,228	73,711	65,372	106,925	1,339,143	1,449,529	445,317
total assets	1,516,474	1,549,754	2,686,598	1,854,437	984,662	206,686	605,873	101,694	67,854	106,925	1,339,143	1,449,529	445,317
Bank overdraft	62,065	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	400,000	80,000	6,667	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,106,421	1,160,708	1,595,174	1,491,406	1,417,893	884,262	133,039	37,439	177,892	157,502	830,818	1,316,055	242,058
Group/Directors Accounts	1,060,095	1,131,515	923,266	1,138,289	898,266	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	168,044	161,707	272,225	32,253	18,913	2,299,318	2,476,094	558,223	0	0	385,274	184,395	38,109
total current liabilities	2,796,625	2,533,930	2,797,332	2,661,948	2,335,072	3,183,580	2,609,133	595,662	177,892	157,502	1,216,092	1,500,450	280,167
loans	0	319,998	393,333	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	66,728	59,488	792,799	268,769	220,787
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	319,998	393,333	0	0	0	0	0	66,728	59,488	792,799	268,769	220,787
total liabilities	2,796,625	2,853,928	3,190,665	2,661,948	2,335,072	3,183,580	2,609,133	595,662	244,620	216,990	2,008,891	1,769,219	500,954
net assets	-1,280,151	-1,304,174	-504,067	-807,511	-1,350,410	-2,976,894	-2,003,260	-493,968	-176,766	-110,065	-669,748	-319,690	-55,637
total shareholders funds	-1,280,151	-1,304,174	-504,067	-807,511	-1,350,410	-2,976,894	-2,003,260	-493,968	-176,766	-110,065	-669,748	-319,690	-55,637

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	73,804	-776,487	386,363	669,937	2,005,659	-975,145	-1,510,090	-317,405	-66,856	-115,164	-434,657	-328,827	-76,538
Depreciation	0	4,711	5,288	6,366	8,681	10,953	12,831	11,583	1,222	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,635	0	-71,178	-127,347	-381,521	0	0	0	0	0	84,244	64,767	15,897
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,179	-237,104	-45,060	1,457,745	190,119	165,755	-11,614	-28,641	-23,960	67,159	-270,180	549,416	338,439
Creditors	-54,287	-434,466	103,768	73,513	533,631	751,223	95,600	-140,453	20,390	157,502	-485,237	1,073,997	242,058
Accruals and Deferred Income	6,337	-110,518	239,972	13,340	-2,280,405	-176,776	1,917,871	558,223	0	0	200,879	146,286	38,109
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	38,398	-1,079,656	709,273	-821,936	-304,074	-555,500	527,826	140,589	-21,284	-24,821	-364,591	406,807	-118,913
Investing Activities
capital expenditure	13,983	-3,604	-2	-1,443	-21,107	-181	-8,493	-37,084	-3,704	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,983	-3,604	-2	-1,443	-21,107	-181	-8,493	-37,084	-3,704	0	0	0	0
Financing Activities
Bank loans	320,000	73,333	6,667	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-71,420	208,249	-215,023	240,023	898,266	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-319,998	-73,335	393,333	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-66,728	7,240	59,488	524,030	47,982	220,787
share issue	0	0	0	0	0	0	0	0	0	5,000	-1	0	5,000
interest	-44,146	-23,620	-11,741	309	2,346	1,511	798	203	155	99	356	7	4
cash flow from financing	-115,564	184,627	173,236	240,332	900,612	1,511	798	-66,525	7,395	64,587	524,385	47,989	225,791
cash and cash equivalents
cash	-1,118	-898,633	882,507	-583,047	575,431	-554,170	520,131	36,980	-17,593	39,766	159,794	454,796	106,878
overdraft	62,065	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-63,183	-898,633	882,507	-583,047	575,431	-554,170	520,131	36,980	-17,593	39,766	159,794	454,796	106,878

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORYX JET LIMITED group structure

Oryx Jet Limited has no subsidiary companies.

Ultimate parent company

ORYX JET LIMITED

07063788

ORYX JET LIMITED Shareholders

mohammed nazir	90%
hamayoun ashraf	10%

Oryx Jet Limited currently has 1 director, Mr Hamayoun Ashraf serving since Oct 2015.

officer	country	age	start	end	role
Mr Hamayoun Ashraf	England	63 years	Oct 2015	-	Director

P&L

March 2023

turnover

6.9m

-15%

operating profit

73.8k

gross margin

15.9%

-2.5%

turnover

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

Balance Sheet

March 2023

net assets

-1.3m

-0.02%

total assets

1.5m

-0.02%

cash

254

-0.81%

net assets

Total assets minus all liabilities

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company number

07063788

Type

Private limited with Share Capital

industry

51102 - Non-scheduled passenger air transport

incorporation date

November 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

eastjet limited (January 2010)

incorporated

address

invision house wilbury way, hitchin, herts, SG4 0TY

last accounts submitted

March 2023

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 did not find charges/mortgages relating to oryx jet limited.

oryx jet limited Company Information

oryx jet limited Estimated Valuation

oryx jet limited Estimated Valuation

oryx jet limited Estimated Valuation

Oryx Jet Limited Overview

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ORYX JET LIMITED financials

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