oxford university student unionEstimated Valuation
£918.2k
Pomanda estimates the enterprise value of OXFORD UNIVERSITY STUDENT UNION at £918.2k based on a Turnover of £1.1m and 0.81x industry multiple (adjusted for size and gross margin).
oxford university student unionEstimated Valuation
£84k
Pomanda estimates the enterprise value of OXFORD UNIVERSITY STUDENT UNION at £84k based on an EBITDA of £19.3k and a 4.36x industry multiple (adjusted for size and gross margin).
oxford university student unionEstimated Valuation
£380.4k
Pomanda estimates the enterprise value of OXFORD UNIVERSITY STUDENT UNION at £380.4k based on Net Assets of £157.7k and 2.41x industry multiple (adjusted for liquidity).
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Oxford University Student UnionOverview
Oxford University Student Union is a live company located in oxford, OX1 2BX with a Companies House number of 07314850. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2010, it's largest shareholder is
unknown.
Oxford University Student Union is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Oxford University Student Union a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £1.1m, make it in line with the average company (£961.3k)
£1.1m - Oxford University Student Union
£961.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.9%)
4% - Oxford University Student Union
9.9% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
40.4% - Oxford University Student Union
40.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.8%)
1.3% - Oxford University Student Union
5.8% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (14)
16 - Oxford University Student Union
14 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has a higher pay structure (£32.4k)
£42.7k - Oxford University Student Union
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is less efficient (£90.7k)
£70.9k - Oxford University Student Union
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (30 days)
24 days - Oxford University Student Union
30 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
13 days - Oxford University Student Union
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (35 days)
1 days - Oxford University Student Union
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (47 weeks)
28 weeks - Oxford University Student Union
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (42.9%)
66.6% - Oxford University Student Union
42.9% - Industry AVG
OXFORD UNIVERSITY STUDENT UNION financials
EXPORT
Oxford University Student Union's latest turnover from July 2024 is £1.1 million and the company has net assets of £157.7 thousand. According to their latest financial statements, Oxford University Student Union has 16 employees and maintains cash reserves of £169.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
1,134,788
1,140,468
1,139,900
1,013,519
1,118,139
1,196,822
1,181,961
1,120,417
1,106,094
1,097,852
1,024,108
795,716
666,861
709,017
Other Income Or Grants
Cost Of Sales
676,814
664,561
676,775
610,618
677,808
717,048
716,001
661,389
638,183
654,050
615,813
452,177
383,607
402,141
Gross Profit
457,974
475,907
463,125
402,901
440,331
479,774
465,960
459,028
467,911
443,802
408,295
343,539
283,254
306,876
Admin Expenses
443,342
215,123
468,327
368,930
579,728
638,170
476,013
619,046
527,579
329,463
386,292
292,252
241,058
138,553
Operating Profit
14,632
260,784
-5,202
33,971
-139,397
-158,396
-10,053
-160,018
-59,668
114,339
22,003
51,287
42,196
168,323
Interest Payable
Interest Receivable
Pre-Tax Profit
17,186
202,957
-2,114
27,735
-139,105
-156,251
-8,663
-159,210
-58,027
92,352
18,567
41,260
33,579
125,151
Tax
Profit After Tax
17,186
202,957
-2,114
27,735
-139,105
-156,251
-8,663
-159,210
-58,027
92,352
18,567
41,260
33,579
125,151
Dividends Paid
Retained Profit
17,186
202,957
-2,114
27,735
-139,105
-156,251
-8,663
-159,210
-58,027
92,352
18,567
41,260
33,579
125,151
Employee Costs
683,153
741,426
730,258
719,512
831,966
825,566
633,001
758,808
601,786
540,687
392,046
347,881
313,437
307,232
Number Of Employees
16
18
19
22
26
26
30
33
17
19
15
14
13
12
EBITDA*
19,266
267,103
793
37,792
-134,457
-153,449
-5,080
-152,515
-55,406
117,939
24,288
53,191
43,343
170,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
7,095
11,729
8,207
5,506
9,327
8,817
5,218
8,242
8,206
8,903
3,854
1,306
3,210
3,441
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,095
11,729
8,207
5,506
9,327
8,817
5,218
8,242
8,206
8,903
3,854
1,306
3,210
3,441
Stock & work in progress
2,664
2,896
2,965
1,176
2,312
1,343
1,313
1,079
1,749
1,251
1,070
536
654
654
Trade Debtors
76,184
67,385
39,415
13,706
14,173
31,438
34,730
15,358
38,028
22,085
34,820
25,429
23,640
62,830
Group Debtors
Misc Debtors
215,869
226,408
254,067
245,720
180,200
371,040
373,721
376,879
376,787
397,290
379,858
83,486
113,618
114,719
Cash
169,807
145,710
247,321
246,699
293,600
290,787
281,199
274,874
371,374
284,945
155,600
444,257
474,599
320,081
misc current assets
881
7,299
total current assets
464,524
442,399
543,768
508,182
490,285
694,608
690,963
668,190
787,938
705,571
571,348
561,007
612,511
498,284
total assets
471,619
454,128
551,975
513,688
499,612
703,425
696,181
676,432
796,144
714,474
575,202
562,313
615,721
501,725
Bank overdraft
Bank loan
Trade Creditors
24,642
19,246
34,086
18,547
10,814
16,454
28,445
26,341
20,900
34,124
49,524
61,426
56,757
12,372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
289,281
285,290
236,122
217,099
225,319
341,329
247,518
194,990
220,618
99,988
84,703
78,479
177,816
141,784
total current liabilities
313,923
304,536
270,208
235,646
236,133
357,783
275,963
221,331
241,518
134,112
134,227
139,905
234,573
154,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,082
344,214
338,375
351,547
294,605
212,930
239,150
179,465
147,174
total liabilities
313,923
313,618
614,422
574,021
587,680
652,388
488,893
460,481
420,983
281,286
134,227
139,905
234,573
154,156
net assets
157,696
140,510
-62,447
-60,333
-88,068
51,037
207,288
215,951
375,161
433,188
440,975
422,408
381,148
347,569
total shareholders funds
157,696
140,510
-62,447
-60,333
-88,068
51,037
207,288
215,951
375,161
433,188
440,975
422,408
381,148
347,569
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
14,632
260,784
-5,202
33,971
-139,397
-158,396
-10,053
-160,018
-59,668
114,339
22,003
51,287
42,196
168,323
Depreciation
4,634
6,319
5,995
3,821
4,940
4,947
4,973
7,503
4,262
3,600
2,285
1,904
1,147
2,012
Amortisation
Tax
Stock
-232
-69
1,789
-1,136
969
30
234
-670
498
181
534
-118
654
Debtors
-1,740
311
34,056
65,053
-208,105
-5,973
16,214
-22,578
-4,560
4,697
305,763
-28,343
-40,291
177,549
Creditors
5,396
-14,840
15,539
7,733
-5,640
-11,991
2,104
5,441
-13,224
-15,400
-11,902
4,669
44,385
12,372
Accruals and Deferred Income
3,991
49,168
19,023
-8,220
-116,010
93,811
52,528
-25,628
120,630
15,285
6,224
-99,337
36,032
141,784
Deferred Taxes & Provisions
Cash flow from operations
30,625
301,189
-490
-26,612
-48,971
-65,686
33,104
-149,454
56,062
112,946
-287,687
-13,016
164,051
146,288
Investing Activities
capital expenditure
-1,949
-7,539
-3,565
-8,649
-4,833
-916
-5,453
Change in Investments
cash flow from investments
-1,949
-7,539
-3,565
-8,649
-4,833
-916
-5,453
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100,139
222,418
interest
cash flow from financing
-100,139
222,418
cash and cash equivalents
cash
24,097
-101,611
622
-46,901
2,813
9,588
6,325
-96,500
86,429
129,345
-288,657
-30,342
154,518
320,081
overdraft
change in cash
24,097
-101,611
622
-46,901
2,813
9,588
6,325
-96,500
86,429
129,345
-288,657
-30,342
154,518
320,081
oxford university student union Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oxford university student union. Get real-time insights into oxford university student union's credit score, group structure and payment trends.
Oxford University Student Union Competitor Analysis
Perform a competitor analysis for oxford university student union by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
oxford university student union Ownership
OXFORD UNIVERSITY STUDENT UNION group structure
Oxford University Student Union has 1 subsidiary company.
The sole shareholder of Oxford University Student Union is -.
-
-
oxford university student union directors
Oxford University Student Union currently has 10 directors.
The longest serving directors include
Mr Charlie Palmer (Dec 2022) and
Mrs Jacqueline Clements (Mar 2024).
oxford university student union 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 university student union.
oxford university student union 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 UNIVERSITY STUDENT UNION. This can take several minutes, an email will notify you when this has completed.
oxford university student unionCompanies House Filings - See Documents
