rent-a-tent (oxford) ltd
rent-a-tent (oxford) ltd Company Information
Company Number
07578086
Next Accounts
Dec 2024
Industry
Event catering activities
Directors
Shareholders
mr ben heavers
Group Structure
View All
Contact
Registered Address
archway cottage hyde road, denchworth, wantage, OX12 0DX
Website
www.rentatentmarquees.co.ukrent-a-tent (oxford) ltd Estimated Valuation
Pomanda estimates the enterprise value of RENT-A-TENT (OXFORD) LTD at £11.1k based on a Turnover of £19.6k and 0.57x industry multiple (adjusted for size and gross margin).
rent-a-tent (oxford) ltd Estimated Valuation
Pomanda estimates the enterprise value of RENT-A-TENT (OXFORD) LTD at £523k based on an EBITDA of £115.9k and a 4.51x industry multiple (adjusted for size and gross margin).
rent-a-tent (oxford) ltd Estimated Valuation
Pomanda estimates the enterprise value of RENT-A-TENT (OXFORD) LTD at £0 based on Net Assets of £-36.3k and 3.1x industry multiple (adjusted for liquidity).
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Rent-a-tent (oxford) Ltd Overview
Rent-a-tent (oxford) Ltd is a dissolved company that was located in wantage, OX12 0DX with a Companies House number of 07578086. It operated in the event catering activities sector, SIC Code 56210. Founded in March 2011, it's largest shareholder was mr ben heavers with a 100% stake. The last turnover for Rent-a-tent (oxford) Ltd was estimated at £19.6k.
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Rent-a-tent (oxford) Ltd Health Check
Pomanda's financial health check has awarded Rent-A-Tent (Oxford) Ltd 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£444.5k)
- Rent-a-tent (oxford) Ltd
£444.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a faster rate (-11.1%)
- Rent-a-tent (oxford) Ltd
-11.1% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Rent-a-tent (oxford) Ltd
34.4% - Industry AVG
Profitability
an operating margin of 212.1% make it more profitable than the average company (0.3%)
- Rent-a-tent (oxford) Ltd
0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Rent-a-tent (oxford) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Rent-a-tent (oxford) Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£35.7k)
- Rent-a-tent (oxford) Ltd
£35.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rent-a-tent (oxford) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (25 days)
- Rent-a-tent (oxford) Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rent-a-tent (oxford) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (23 weeks)
12 weeks - Rent-a-tent (oxford) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 286.3%, this is a higher level of debt than the average (86.6%)
286.3% - Rent-a-tent (oxford) Ltd
86.6% - Industry AVG
RENT-A-TENT (OXFORD) LTD financials
Rent-A-Tent (Oxford) Ltd's latest turnover from March 2021 is estimated at £19.6 thousand and the company has net assets of -£36.3 thousand. According to their latest financial statements, Rent-A-Tent (Oxford) Ltd has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 1 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,940 | 15,730 | 18,543 | 20,162 | 23,100 | 24,851 | 26,101 | 28,312 | 38,456 | 40,781 |
| Intangible Assets | 0 | 72,000 | 78,000 | 84,000 | 90,000 | 96,000 | 102,000 | 108,000 | 114,000 | 120,000 |
| 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 | 12,940 | 87,730 | 96,543 | 104,162 | 113,100 | 120,851 | 128,101 | 136,312 | 152,456 | 160,781 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 241 | 1,138 | 406 | 850 | 27,426 | 27,861 | 18,541 | 2,243 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,406 | 9,205 | 13,559 | 18,685 | 0 | 0 | 0 | 0 |
| Cash | 6,530 | 3,784 | 10,126 | 19,566 | 7,949 | 6,212 | 13,496 | 4,856 | 1,500 | 3,765 |
| misc current assets | 0 | 1,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,530 | 5,638 | 16,773 | 29,909 | 21,914 | 25,747 | 40,922 | 32,717 | 20,041 | 6,008 |
| total assets | 19,470 | 93,368 | 113,316 | 134,071 | 135,014 | 146,598 | 169,023 | 169,029 | 172,497 | 166,789 |
| Bank overdraft | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 165 | 287 | 982 | 330 | 110 | 0 | 13,975 | 14,668 | 18,156 | 12,388 |
| Group/Directors Accounts | 14,941 | 6,795 | 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 | 5,202 | 4,664 | 6,334 | 10,512 | 14,018 | 12,636 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,808 | 11,746 | 7,316 | 10,842 | 14,128 | 12,636 | 13,975 | 14,668 | 18,156 | 12,388 |
| 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 | 27,929 | 151,429 | 152,329 | 154,329 | 154,329 | 154,329 | 154,329 | 154,329 | 154,329 | 154,329 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,929 | 151,429 | 152,329 | 154,329 | 154,329 | 154,329 | 154,329 | 154,329 | 154,329 | 154,329 |
| total liabilities | 55,737 | 163,175 | 159,645 | 165,171 | 168,457 | 166,965 | 168,304 | 168,997 | 172,485 | 166,717 |
| net assets | -36,267 | -69,807 | -46,329 | -31,100 | -33,443 | -20,367 | 719 | 32 | 12 | 72 |
| total shareholders funds | -36,267 | -69,807 | -46,329 | -31,100 | -33,443 | -20,367 | 719 | 32 | 12 | 72 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,283 | 2,813 | 3,319 | 3,616 | 4,150 | 4,477 | 4,683 | 5,093 | 6,969 | 7,524 |
| Amortisation | 72,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6,647 | -3,696 | -3,622 | -5,570 | -7,891 | -435 | 9,320 | 16,298 | 2,243 |
| Creditors | -122 | -695 | 652 | 220 | 110 | -13,975 | -693 | -3,488 | 5,768 | 12,388 |
| Accruals and Deferred Income | 538 | -1,670 | -4,178 | -3,506 | 1,382 | 12,636 | 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 | 8,146 | 6,795 | 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 | -123,500 | -900 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 154,329 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,746 | -6,342 | -9,440 | 11,617 | 1,737 | -7,284 | 8,640 | 3,356 | -2,265 | 3,765 |
| overdraft | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,754 | -6,342 | -9,440 | 11,617 | 1,737 | -7,284 | 8,640 | 3,356 | -2,265 | 3,765 |
rent-a-tent (oxford) ltd Credit Report and Business Information
Rent-a-tent (oxford) Ltd Competitor Analysis
Perform a competitor analysis for rent-a-tent (oxford) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in OX12 area or any other competitors across 12 key performance metrics.
rent-a-tent (oxford) ltd Ownership
RENT-A-TENT (OXFORD) LTD group structure
Rent-A-Tent (Oxford) Ltd has no subsidiary companies.
Ultimate parent company
RENT-A-TENT (OXFORD) LTD
07578086
rent-a-tent (oxford) ltd directors
Rent-A-Tent (Oxford) Ltd currently has 1 director, Mr Ben Heavers serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Heavers | United Kingdom | 42 years | Mar 2011 | - | Director |
P&L
March 2021turnover
19.6k
-62%
operating profit
41.6k
0%
gross margin
34.5%
-16.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-36.3k
-0.48%
total assets
19.5k
-0.79%
cash
6.5k
+0.73%
net assets
Total assets minus all liabilities
rent-a-tent (oxford) ltd company details
company number
07578086
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
SWASH & CO
auditor
-
address
archway cottage hyde road, denchworth, wantage, OX12 0DX
Bank
-
Legal Advisor
-
rent-a-tent (oxford) ltd 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 rent-a-tent (oxford) ltd.
rent-a-tent (oxford) ltd 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 RENT-A-TENT (OXFORD) LTD. This can take several minutes, an email will notify you when this has completed.
rent-a-tent (oxford) ltd Companies House Filings - See Documents
| date | description | view/download |
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