oxford concert promotions limited
oxford concert promotions limited Company Information
Company Number
07237051
Website
-Registered Address
77 church road, long hanborough, witney, oxfordshire, OX29 8JF
Industry
Performing arts
Telephone
01865204246
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
joseph james porter 50%
harold kenneth porter 50%
oxford concert promotions limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CONCERT PROMOTIONS LIMITED at £45.7k based on a Turnover of £150.7k and 0.3x industry multiple (adjusted for size and gross margin).
oxford concert promotions limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CONCERT PROMOTIONS LIMITED at £0 based on an EBITDA of £-13k and a 1.63x industry multiple (adjusted for size and gross margin).
oxford concert promotions limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CONCERT PROMOTIONS LIMITED at £0 based on Net Assets of £-31.9k and 2.12x industry multiple (adjusted for liquidity).
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Oxford Concert Promotions Limited Overview
Oxford Concert Promotions Limited is a dissolved company that was located in witney, OX29 8JF with a Companies House number of 07237051. It operated in the performing arts sector, SIC Code 90010. Founded in April 2010, it's largest shareholder was joseph james porter with a 50% stake. The last turnover for Oxford Concert Promotions Limited was estimated at £150.7k.
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Oxford Concert Promotions Limited Health Check
Pomanda's financial health check has awarded Oxford Concert Promotions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £150.7k, make it smaller than the average company (£286k)
- Oxford Concert Promotions Limited
£286k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.6%)
- Oxford Concert Promotions Limited
3.6% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Oxford Concert Promotions Limited
25% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (3.3%)
- Oxford Concert Promotions Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Oxford Concert Promotions Limited
7 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Oxford Concert Promotions Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is equally as efficient (£75.4k)
- Oxford Concert Promotions Limited
£75.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Concert Promotions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Concert Promotions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Concert Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (114 weeks)
0 weeks - Oxford Concert Promotions Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4019.6%, this is a higher level of debt than the average (24.7%)
4019.6% - Oxford Concert Promotions Limited
24.7% - Industry AVG
OXFORD CONCERT PROMOTIONS LIMITED financials
Oxford Concert Promotions Limited's latest turnover from April 2020 is estimated at £150.7 thousand and the company has net assets of -£31.9 thousand. According to their latest financial statements, Oxford Concert Promotions Limited has 2 employees and maintains cash reserves of £345 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,574 | 15,444 | 11,307 | 11,725 | 5,241 | 2,046 | 586 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 470 | 613 | 6,427 | 592 | 602 | 0 | 0 | 0 | 0 | 0 |
| Cash | 345 | 6,330 | 1,334 | 21,164 | 5,543 | 11,934 | 19,588 | 16,297 | 14,964 | 395 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 815 | 17,517 | 23,205 | 33,063 | 17,870 | 17,175 | 21,634 | 16,883 | 15,064 | 495 |
| total assets | 815 | 17,517 | 23,205 | 33,063 | 17,870 | 17,175 | 21,634 | 16,883 | 15,064 | 495 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,621 | 4,948 | 9,544 | 7,327 | 29,579 | 27,173 | 16,726 | 15,104 | 720 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,760 | 32,846 | 32,302 | 29,995 | 20,324 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,760 | 36,467 | 37,250 | 39,539 | 27,651 | 29,579 | 27,173 | 16,726 | 15,104 | 720 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,760 | 36,467 | 37,250 | 39,539 | 27,651 | 29,579 | 27,173 | 16,726 | 15,104 | 720 |
| net assets | -31,945 | -18,950 | -14,045 | -6,476 | -9,781 | -12,404 | -5,539 | 157 | -40 | -225 |
| total shareholders funds | -31,945 | -18,950 | -14,045 | -6,476 | -9,781 | -12,404 | -5,539 | 157 | -40 | -225 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,717 | -10,684 | 9,972 | -428 | 7,086 | 3,195 | 1,460 | 486 | 0 | 100 |
| Creditors | -3,621 | -1,327 | -4,596 | 2,217 | -22,252 | 2,406 | 10,447 | 1,622 | 14,384 | 720 |
| Accruals and Deferred Income | -86 | 544 | 2,307 | 9,671 | 20,324 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,985 | 4,996 | -19,830 | 15,621 | -6,391 | -7,654 | 3,291 | 1,333 | 14,569 | 395 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,985 | 4,996 | -19,830 | 15,621 | -6,391 | -7,654 | 3,291 | 1,333 | 14,569 | 395 |
oxford concert promotions limited Credit Report and Business Information
Oxford Concert Promotions Limited Competitor Analysis
Perform a competitor analysis for oxford concert promotions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in OX29 area or any other competitors across 12 key performance metrics.
oxford concert promotions limited Ownership
OXFORD CONCERT PROMOTIONS LIMITED group structure
Oxford Concert Promotions Limited has no subsidiary companies.
Ultimate parent company
OXFORD CONCERT PROMOTIONS LIMITED
07237051
oxford concert promotions limited directors
Oxford Concert Promotions Limited currently has 2 directors. The longest serving directors include Mr Harold Porter (Apr 2010) and Mr Joseph Porter (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harold Porter | England | 39 years | Apr 2010 | - | Director |
| Mr Joseph Porter | England | 44 years | Apr 2010 | - | Director |
P&L
April 2020turnover
150.7k
-37%
operating profit
-13k
0%
gross margin
25%
-17.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-31.9k
+0.69%
total assets
815
-0.95%
cash
345
-0.95%
net assets
Total assets minus all liabilities
oxford concert promotions limited company details
company number
07237051
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
77 church road, long hanborough, witney, oxfordshire, OX29 8JF
Bank
-
Legal Advisor
-
oxford concert promotions 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 oxford concert promotions limited.
oxford concert promotions limited Companies House Filings - See Documents
| date | description | view/download |
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