oxford medical supplies limited
oxford medical supplies limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
7-10 langston priory mews, station road, kingham, chipping norton, oxfordshire, OX7 6UP
Website
www.dulwichacupuncture.comoxford medical supplies limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD MEDICAL SUPPLIES LIMITED at £509k based on a Turnover of £1.2m and 0.41x industry multiple (adjusted for size and gross margin).
oxford medical supplies limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD MEDICAL SUPPLIES LIMITED at £117.4k based on an EBITDA of £36.9k and a 3.19x industry multiple (adjusted for size and gross margin).
oxford medical supplies limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD MEDICAL SUPPLIES LIMITED at £703.5k based on Net Assets of £299.5k and 2.35x industry multiple (adjusted for liquidity).
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Oxford Medical Supplies Limited Overview
Oxford Medical Supplies Limited is a live company located in kingham, chipping norton, OX7 6UP with a Companies House number of 08065643. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2012, it's largest shareholder is jim belcher with a 100% stake. Oxford Medical Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Oxford Medical Supplies Limited Health Check
Pomanda's financial health check has awarded Oxford Medical Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£645k)
- Oxford Medical Supplies Limited
£645k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8%)
- Oxford Medical Supplies Limited
8% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (39.1%)
- Oxford Medical Supplies Limited
39.1% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.5%)
- Oxford Medical Supplies Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Oxford Medical Supplies Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Oxford Medical Supplies Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£49k)
- Oxford Medical Supplies Limited
£49k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (20 days)
- Oxford Medical Supplies Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (17 days)
- Oxford Medical Supplies Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Medical Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxford Medical Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a higher level of debt than the average (25.2%)
31.9% - Oxford Medical Supplies Limited
25.2% - Industry AVG
OXFORD MEDICAL SUPPLIES LIMITED financials
Oxford Medical Supplies Limited's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of £299.5 thousand. According to their latest financial statements, Oxford Medical Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 601 | 1,201 | 1,801 | 2,401 | 3,001 | 72 | 144 | 216 | 288 |
| Intangible Assets | 3,600 | 4,200 | 4,800 | 5,400 | ||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 601 | 1,201 | 1,801 | 2,401 | 3,001 | 3,672 | 4,344 | 5,016 | 5,688 |
| Stock & work in progress | 3,817 | 4,300 | 4,800 | 4,800 | ||||||||
| Trade Debtors | 439,476 | 446,477 | 303,567 | 311,086 | 197,356 | 187,370 | 149,991 | 113,394 | 26,888 | 29,955 | 41,290 | 16,153 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 66,538 | 71,876 | 97,146 | 60,980 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 439,476 | 446,477 | 303,567 | 311,086 | 197,356 | 187,370 | 149,991 | 113,394 | 97,243 | 106,131 | 143,236 | 81,933 |
| total assets | 439,477 | 446,478 | 303,568 | 311,687 | 198,557 | 189,171 | 152,392 | 116,395 | 100,915 | 110,475 | 148,252 | 87,621 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 139,995 | 174,634 | 61,188 | 97,200 | 8,484 | 20,306 | 19,646 | 26,644 | 31,519 | 66,354 | 120,667 | 84,567 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 139,995 | 174,634 | 61,188 | 97,200 | 8,484 | 20,306 | 19,646 | 26,644 | 31,519 | 66,354 | 120,667 | 84,567 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 5,935 | 4,327 | 5,027 | 533 | ||||||||
| total long term liabilities | 5,935 | 4,327 | 5,027 | 533 | ||||||||
| total liabilities | 139,995 | 174,634 | 61,188 | 97,200 | 8,484 | 20,306 | 19,646 | 26,644 | 37,454 | 70,681 | 125,694 | 85,100 |
| net assets | 299,482 | 271,844 | 242,380 | 214,487 | 190,073 | 168,865 | 132,746 | 89,751 | 63,461 | 39,794 | 22,558 | 2,521 |
| total shareholders funds | 299,482 | 271,844 | 242,380 | 214,487 | 190,073 | 168,865 | 132,746 | 89,751 | 63,461 | 39,794 | 22,558 | 2,521 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 72 | 72 | 72 | 72 | ||||||||
| Amortisation | 600 | 600 | 600 | 600 | ||||||||
| Tax | ||||||||||||
| Stock | -3,817 | -483 | -500 | 4,800 | ||||||||
| Debtors | -7,001 | 142,910 | -7,519 | 113,730 | 9,986 | 37,379 | 36,597 | 86,506 | -3,067 | -11,335 | 25,137 | 16,153 |
| Creditors | -34,639 | 113,446 | -36,012 | 88,716 | -11,822 | 660 | -6,998 | -4,875 | -34,835 | -54,313 | 36,100 | 84,567 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | -5,935 | 1,608 | -700 | 4,494 | 533 | |||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -66,538 | -5,338 | -25,270 | 36,166 | 60,980 | |||||||
| overdraft | ||||||||||||
| change in cash | -66,538 | -5,338 | -25,270 | 36,166 | 60,980 |
oxford medical supplies limited Credit Report and Business Information
Oxford Medical Supplies Limited Competitor Analysis
Perform a competitor analysis for oxford medical supplies limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.
oxford medical supplies limited Ownership
OXFORD MEDICAL SUPPLIES LIMITED group structure
Oxford Medical Supplies Limited has no subsidiary companies.
Ultimate parent company
OXFORD MEDICAL SUPPLIES LIMITED
08065643
oxford medical supplies limited directors
Oxford Medical Supplies Limited currently has 1 director, Mr Jim Belcher serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jim Belcher | England | 62 years | May 2012 | - | Director |
P&L
May 2024turnover
1.2m
+6%
operating profit
36.9k
0%
gross margin
23.2%
+4.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
299.5k
+0.1%
total assets
439.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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oxford medical supplies limited company details
company number
08065643
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
acupuncture products limited (July 2020)
accountant
-
auditor
-
address
7-10 langston priory mews, station road, kingham, chipping norton, oxfordshire, OX7 6UP
Bank
-
Legal Advisor
-
oxford medical supplies 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 found 1 charges/mortgages relating to oxford medical supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oxford medical supplies 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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oxford medical supplies limited Companies House Filings - See Documents
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