that's oxford limited
that's oxford limited Company Information
Company Number
08090930
Website
thatstv.comRegistered Address
27 modwen road, waters edge business park, salford, greater manchester, M5 3EZ
Industry
Television programme distribution activities
Television programming and broadcasting activities
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Daniel Cass11 Years
Shareholders
six tv ltd 100%
that's oxford limited Estimated Valuation
The estimated valuation range for that's oxford limited, derived from financial data as of December 2020 and the most recent industry multiples, is between £0 to £359.7k
that's oxford limited Estimated Valuation
The estimated valuation range for that's oxford limited, derived from financial data as of December 2020 and the most recent industry multiples, is between £0 to £359.7k
that's oxford limited Estimated Valuation
The estimated valuation range for that's oxford limited, derived from financial data as of December 2020 and the most recent industry multiples, is between £0 to £359.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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That's Oxford Limited Overview
That's Oxford Limited is a dissolved company that was located in salford, M5 3EZ with a Companies House number of 08090930. It operated in the television programme production activities sector, SIC Code 59113. Founded in May 2012, it's largest shareholder was six tv ltd with a 100% stake. The last turnover for That's Oxford Limited was estimated at £1.1m.
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That's Oxford Limited Health Check
Pomanda's financial health check has awarded That'S Oxford Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£6.4m)
- That's Oxford Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (-0.6%)
- That's Oxford Limited
-0.6% - Industry AVG
Production
with a gross margin of 3%, this company has a higher cost of product (28.3%)
- That's Oxford Limited
28.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- That's Oxford Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
- That's Oxford Limited
21 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has an equivalent pay structure (£68.2k)
- That's Oxford Limited
£68.2k - Industry AVG
Efficiency
resulting in sales per employee of £526.6k, this is more efficient (£318.5k)
- That's Oxford Limited
£318.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- That's Oxford Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (24 days)
- That's Oxford Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- That's Oxford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - That's Oxford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6810350%, this is a higher level of debt than the average (80.2%)
6810350% - That's Oxford Limited
80.2% - Industry AVG
that's oxford limited Credit Report and Business Information
That's Oxford Limited Competitor Analysis
Perform a competitor analysis for that's oxford limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
that's oxford limited Ownership
THAT'S OXFORD LIMITED group structure
That'S Oxford Limited has no subsidiary companies.
Ultimate parent company
2 parents
THAT'S OXFORD LIMITED
08090930
that's oxford limited directors
That'S Oxford Limited currently has 1 director, Mr Daniel Cass serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Cass | England | 49 years | May 2012 | - | Director |
THAT'S OXFORD LIMITED financials
That'S Oxford Limited's latest turnover from December 2020 is estimated at £1.1 million and the company has net assets of -£681 thousand. According to their latest financial statements, we estimate that That'S Oxford Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 131,765 | 301,579 | 109,960 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10 | 10 | 10 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10 | 10 | 10 | 131,775 | 301,589 | 109,970 | 0 | 0 | 0 |
| total assets | 10 | 10 | 10 | 131,775 | 301,589 | 109,970 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 681,035 | 681,035 | 441,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 400,000 | 400,000 | 160,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 681,035 | 681,035 | 441,035 | 400,000 | 400,000 | 160,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 681,035 | 681,035 | 441,035 | 400,000 | 400,000 | 160,000 | 0 | 0 | 0 |
| net assets | -681,025 | -681,025 | -441,025 | -268,225 | -98,411 | -50,030 | 0 | 0 | 0 |
| total shareholders funds | -681,025 | -681,025 | -441,025 | -268,225 | -98,411 | -50,030 | 0 | 0 | 0 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -131,755 | -169,814 | 191,619 | 109,960 | 0 | 0 | 0 |
| Creditors | 0 | 240,000 | 441,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -400,000 | 0 | 240,000 | 160,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -10 | 0 | 0 | 10 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10 | 0 | 0 | 10 | 0 | 0 | 0 |
P&L
December 2020turnover
1.1m
-8%
operating profit
0
0%
gross margin
3.1%
-25.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-681k
0%
total assets
10
0%
cash
0
0%
net assets
Total assets minus all liabilities
that's oxford limited company details
company number
08090930
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59133 - Television programme distribution activities
60200 - Television programming and broadcasting activities
incorporation date
May 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
oxford tv limited (August 2012)
incorporated
UK
address
27 modwen road, waters edge business park, salford, greater manchester, M5 3EZ
last accounts submitted
December 2020
that's oxford 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 that's oxford limited. Currently there are 0 open charges and 1 have been satisfied in the past.
that's oxford limited Companies House Filings - See Documents
| date | description | view/download |
|---|
