soldiers of oxfordshire trading limited
soldiers of oxfordshire trading limited Company Information
Group Structure
View All
Industry
Museum activities
Registered Address
soldiers of oxfordshire museum, harrison's lane, woodstock, oxfordshire, OX20 1SS
Website
www.sofo.org.uksoldiers of oxfordshire trading limited Estimated Valuation
Pomanda estimates the enterprise value of SOLDIERS OF OXFORDSHIRE TRADING LIMITED at £28.4k based on a Turnover of £31.9k and 0.89x industry multiple (adjusted for size and gross margin).
soldiers of oxfordshire trading limited Estimated Valuation
Pomanda estimates the enterprise value of SOLDIERS OF OXFORDSHIRE TRADING LIMITED at £10.8k based on an EBITDA of £1.7k and a 6.52x industry multiple (adjusted for size and gross margin).
soldiers of oxfordshire trading limited Estimated Valuation
Pomanda estimates the enterprise value of SOLDIERS OF OXFORDSHIRE TRADING LIMITED at £0 based on Net Assets of £-5.5k and 1.82x industry multiple (adjusted for liquidity).
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Soldiers Of Oxfordshire Trading Limited Overview
Soldiers Of Oxfordshire Trading Limited is a live company located in woodstock, OX20 1SS with a Companies House number of 07155027. It operates in the museums activities sector, SIC Code 91020. Founded in February 2010, it's largest shareholder is unknown. Soldiers Of Oxfordshire Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.9k with rapid growth in recent years.
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Soldiers Of Oxfordshire Trading Limited Health Check
Pomanda's financial health check has awarded Soldiers Of Oxfordshire Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £31.9k, make it smaller than the average company (£368.7k)
£31.9k - Soldiers Of Oxfordshire Trading Limited
£368.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (8.2%)
62% - Soldiers Of Oxfordshire Trading Limited
8.2% - Industry AVG
Production
with a gross margin of 75.5%, this company has a lower cost of product (59.2%)
75.5% - Soldiers Of Oxfordshire Trading Limited
59.2% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (15%)
5.2% - Soldiers Of Oxfordshire Trading Limited
15% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Soldiers Of Oxfordshire Trading Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Soldiers Of Oxfordshire Trading Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £15.9k, this is less efficient (£53k)
£15.9k - Soldiers Of Oxfordshire Trading Limited
£53k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Soldiers Of Oxfordshire Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Soldiers Of Oxfordshire Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soldiers Of Oxfordshire Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soldiers Of Oxfordshire Trading Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Soldiers Of Oxfordshire Trading Limited
- - Industry AVG
SOLDIERS OF OXFORDSHIRE TRADING LIMITED financials
Soldiers Of Oxfordshire Trading Limited's latest turnover from March 2024 is £31.9 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Soldiers Of Oxfordshire Trading Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,883 | 32,529 | 29,201 | 7,480 | 30,023 | 44,721 | 33,276 | 5,018 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,802 | 9,203 | 8,557 | 96 | 5,930 | 14,616 | 5,885 | ||||||||
| Gross Profit | 24,081 | 23,326 | 20,644 | 7,384 | 24,093 | 30,105 | 27,391 | ||||||||
| Admin Expenses | 22,426 | 21,996 | 14,879 | 14,809 | 31,588 | 28,502 | 26,253 | ||||||||
| Operating Profit | 1,655 | 1,330 | 5,765 | -7,425 | -7,495 | 1,603 | 1,138 | ||||||||
| Interest Payable | 280 | 280 | 280 | 280 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,655 | 1,330 | 5,485 | -7,705 | -7,775 | 1,323 | 1,138 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,655 | 1,330 | 5,485 | -7,705 | -7,775 | 1,323 | 1,138 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,655 | 1,330 | 5,485 | -7,705 | -7,775 | 1,323 | 1,138 | ||||||||
| Employee Costs | 25,297 | 21,995 | |||||||||||||
| Number Of Employees | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | |||||||
| EBITDA* | 1,655 | 1,330 | 5,765 | -7,425 | -7,495 | 1,603 | 1,739 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 601 | 1,202 | 1,803 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 468 | ||||||||||||||
| Total Fixed Assets | 601 | 1,670 | 1,803 | ||||||||||||
| Stock & work in progress | 7,377 | 13,840 | 12,195 | 13,160 | 12,515 | 12,193 | 6,039 | 5,604 | 815 | 1,356 | 1,278 | 1,415 | 1,312 | ||
| Trade Debtors | 543 | 198 | 1,337 | 478 | 1,016 | 1,993 | 117 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 812 | 507 | 507 | 1,061 | 1,044 | ||||||||||
| Cash | 5,804 | 573 | 6,301 | 2,023 | 6,413 | 7,440 | 10,665 | 26,199 | 38,184 | 5,864 | 4,994 | 5,029 | 5,000 | 3,124 | |
| misc current assets | 30 | ||||||||||||||
| total current assets | 6,347 | 8,960 | 21,985 | 15,203 | 21,650 | 23,022 | 22,858 | 32,238 | 43,788 | 6,679 | 6,350 | 6,307 | 6,415 | 4,553 | |
| total assets | 6,347 | 8,960 | 21,985 | 15,203 | 21,650 | 23,022 | 23,459 | 33,908 | 45,591 | 6,679 | 6,350 | 6,307 | 6,415 | 4,553 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,051 | 1,780 | 237 | 520 | 31,374 | 462 | 133 | 90 | 16 | 260 | |||||
| Group/Directors Accounts | 23,156 | 33,691 | |||||||||||||
| other short term finances | 918 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,920 | 1,800 | 792 | 764 | 770 | 1,110 | 575 | 86 | |||||||
| total current liabilities | 1,920 | 2,851 | 792 | 3,462 | 1,007 | 1,110 | 1,095 | 23,242 | 33,691 | 31,374 | 462 | 133 | 90 | 16 | 260 |
| loans | 3,550 | 10,621 | 16,623 | 32,463 | 20,431 | 6,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 19,000 | 20,572 | 14,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,550 | 10,621 | 16,623 | 32,463 | 20,431 | 19,000 | 20,572 | 14,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||
| total liabilities | 5,470 | 13,472 | 17,415 | 35,925 | 21,438 | 20,110 | 21,667 | 23,242 | 33,691 | 45,374 | 6,462 | 6,133 | 6,090 | 6,016 | 6,260 |
| net assets | -5,470 | -7,125 | -8,455 | -13,940 | -6,235 | 1,540 | 1,355 | 217 | 217 | 217 | 217 | 217 | 217 | 399 | -1,707 |
| total shareholders funds | -5,470 | -7,125 | -8,455 | -13,940 | -6,235 | 1,540 | 1,355 | 217 | 217 | 217 | 217 | 217 | 217 | 399 | -1,707 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,655 | 1,330 | 5,765 | -7,425 | -7,495 | 1,603 | 1,138 | ||||||||
| Depreciation | 601 | 601 | 601 | 601 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,377 | -6,463 | 1,645 | -965 | 645 | 322 | 6,154 | 435 | 4,789 | -541 | 78 | -137 | 103 | 1,312 | |
| Debtors | -543 | -467 | -834 | 859 | -1,092 | -960 | 3,037 | -468 | 468 | -117 | 117 | ||||
| Creditors | -1,051 | 1,051 | -1,780 | 1,543 | 237 | -520 | 520 | -31,374 | 30,912 | 329 | 43 | 74 | -244 | 260 | |
| Accruals and Deferred Income | 120 | 1,008 | 28 | -6 | -340 | 535 | 489 | 86 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,267 | 11,233 | 11,310 | -8,392 | -5,541 | 1,933 | -611 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -23,156 | -10,535 | 33,691 | ||||||||||||
| Other Short Term Loans | -918 | 918 | |||||||||||||
| Long term loans | -7,071 | -6,002 | -15,840 | 12,032 | 20,431 | -6,000 | 6,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -19,000 | -1,572 | 20,572 | -14,000 | 8,000 | 6,000 | |||||||||
| share issue | |||||||||||||||
| interest | -280 | -280 | -280 | -280 | |||||||||||
| cash flow from financing | -7,071 | -6,002 | -17,038 | 12,670 | 1,151 | -2,990 | -2,584 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,804 | 5,231 | -5,728 | 4,278 | -4,390 | -1,027 | -3,225 | -15,534 | -11,985 | 32,320 | 870 | -35 | 29 | 1,876 | 3,124 |
| overdraft | |||||||||||||||
| change in cash | -5,804 | 5,231 | -5,728 | 4,278 | -4,390 | -1,027 | -3,225 | -15,534 | -11,985 | 32,320 | 870 | -35 | 29 | 1,876 | 3,124 |
soldiers of oxfordshire trading limited Credit Report and Business Information
Soldiers Of Oxfordshire Trading Limited Competitor Analysis
Perform a competitor analysis for soldiers of oxfordshire trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX20 area or any other competitors across 12 key performance metrics.
soldiers of oxfordshire trading limited Ownership
SOLDIERS OF OXFORDSHIRE TRADING LIMITED group structure
Soldiers Of Oxfordshire Trading Limited has no subsidiary companies.
Ultimate parent company
SOLDIERS OF OXFORDSHIRE TRADING LIMITED
07155027
soldiers of oxfordshire trading limited directors
Soldiers Of Oxfordshire Trading Limited currently has 1 director, Mr Thomas Johnstone serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Johnstone | England | 64 years | Feb 2024 | - | Director |
P&L
March 2024turnover
31.9k
-2%
operating profit
1.7k
+24%
gross margin
75.6%
+5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.5k
-0.23%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
soldiers of oxfordshire trading limited company details
company number
07155027
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CRITCHLEYS AUDIT LLP
auditor
-
address
soldiers of oxfordshire museum, harrison's lane, woodstock, oxfordshire, OX20 1SS
Bank
-
Legal Advisor
-
soldiers of oxfordshire trading 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 did not find charges/mortgages relating to soldiers of oxfordshire trading limited.
soldiers of oxfordshire trading 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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soldiers of oxfordshire trading limited Companies House Filings - See Documents
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