barefoot oxford limited
barefoot oxford limited Company Information
Company Number
08344872
Next Accounts
Dec 2025
Shareholders
emily louissa jones
fraser lloyd jones
Group Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
+1Registered Address
c/o gravita oxford llp, first floor, park central, oxford, OX1 1JD
Website
www.barefootoxford.co.ukbarefoot oxford limited Estimated Valuation
Pomanda estimates the enterprise value of BAREFOOT OXFORD LIMITED at £914.9k based on a Turnover of £1.8m and 0.52x industry multiple (adjusted for size and gross margin).
barefoot oxford limited Estimated Valuation
Pomanda estimates the enterprise value of BAREFOOT OXFORD LIMITED at £827.8k based on an EBITDA of £195.6k and a 4.23x industry multiple (adjusted for size and gross margin).
barefoot oxford limited Estimated Valuation
Pomanda estimates the enterprise value of BAREFOOT OXFORD LIMITED at £729 based on Net Assets of £300 and 2.43x industry multiple (adjusted for liquidity).
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Barefoot Oxford Limited Overview
Barefoot Oxford Limited is a live company located in oxford, OX1 1JD with a Companies House number of 08344872. It operates in the manufacture of bread sector, SIC Code 10710. Founded in January 2013, it's largest shareholder is emily louissa jones with a 50% stake. Barefoot Oxford Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Barefoot Oxford Limited Health Check
Pomanda's financial health check has awarded Barefoot Oxford Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£8.6m)
- Barefoot Oxford Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (13.5%)
- Barefoot Oxford Limited
13.5% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Barefoot Oxford Limited
28.6% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (3.8%)
- Barefoot Oxford Limited
3.8% - Industry AVG
Employees
with 47 employees, this is below the industry average (93)
47 - Barefoot Oxford Limited
93 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Barefoot Oxford Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£89k)
- Barefoot Oxford Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (34 days)
- Barefoot Oxford Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (35 days)
- Barefoot Oxford Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (17 days)
- Barefoot Oxford Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Barefoot Oxford Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (60.9%)
99.9% - Barefoot Oxford Limited
60.9% - Industry AVG
BAREFOOT OXFORD LIMITED financials
Barefoot Oxford Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £300. According to their latest financial statements, Barefoot Oxford Limited has 47 employees and maintains cash reserves of £28.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 47 | 32 | 25 | 20 | 24 | 16 | 19 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,356 | 60,972 | 58,875 | 41,591 | 49,142 | 11,217 | 10,650 | 8,506 | |||
| Intangible Assets | 2,067 | 4,133 | |||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 324 | 25,768 | |||||||||
| Total Fixed Assets | 102,747 | 90,873 | 58,875 | 41,591 | 49,142 | 11,217 | 10,650 | 8,506 | |||
| Stock & work in progress | 104,772 | 63,498 | 37,500 | 27,000 | 25,000 | 6,000 | |||||
| Trade Debtors | 36,935 | 44,021 | 177,219 | 212,933 | 50,022 | 43,268 | 69,597 | 40,431 | 1 | ||
| Group Debtors | 1,108 | ||||||||||
| Misc Debtors | 163,947 | 87,335 | 105,438 | 31,786 | 117,126 | 160,862 | |||||
| Cash | 28,496 | 13,837 | 16,132 | 14,905 | 34,627 | 11,208 | |||||
| misc current assets | 2,617 | 4,841 | 1,567 | ||||||||
| total current assets | 335,258 | 208,691 | 338,906 | 286,624 | 226,775 | 221,338 | 74,438 | 41,998 | 1 | ||
| total assets | 438,005 | 299,564 | 397,781 | 328,215 | 275,917 | 232,555 | 85,088 | 50,504 | 1 | ||
| Bank overdraft | 3,912 | 208 | |||||||||
| Bank loan | 140,850 | 103,469 | 94,149 | 56,406 | 48,324 | ||||||
| Trade Creditors | 118,101 | 78,405 | 95,612 | 53,910 | 12,322 | 34,005 | 79,430 | 50,312 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | 36,297 | 77,979 | 75,279 | ||||||||
| hp & lease commitments | 3,658 | 3,383 | 2,441 | ||||||||
| other current liabilities | 100,244 | 136,479 | 100,539 | 47,690 | 42,226 | 63,918 | |||||
| total current liabilities | 359,195 | 318,353 | 290,300 | 201,873 | 184,442 | 175,643 | 79,430 | 50,312 | |||
| loans | 39,170 | 91,403 | 95,078 | 112,521 | 82,445 | 56,798 | |||||
| hp & lease commitments | 6,117 | 8,648 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 39,340 | 1,055 | 3,586 | 4,776 | |||||||
| provisions | 7,899 | 5,621 | |||||||||
| total long term liabilities | 78,510 | 92,458 | 106,563 | 124,259 | 91,093 | 56,798 | 4,776 | ||||
| total liabilities | 437,705 | 410,811 | 396,863 | 326,132 | 275,535 | 232,441 | 84,206 | 50,312 | |||
| net assets | 300 | -111,247 | 918 | 2,083 | 382 | 114 | 882 | 192 | 1 | ||
| total shareholders funds | 300 | -111,247 | 918 | 2,083 | 382 | 114 | 882 | 192 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 24,863 | 19,967 | 19,073 | 13,680 | 15,321 | 4,342 | |||||
| Amortisation | 2,066 | ||||||||||
| Tax | |||||||||||
| Stock | 41,274 | 25,998 | 10,500 | 2,000 | 19,000 | 6,000 | |||||
| Debtors | 45,190 | -125,533 | 37,938 | 77,571 | -36,982 | 204,130 | 29,166 | 40,430 | 1 | ||
| Creditors | 39,696 | -17,207 | 41,702 | 41,588 | -21,683 | 34,005 | 29,118 | 50,312 | |||
| Accruals and Deferred Income | -36,235 | 35,940 | 52,849 | 5,464 | -21,692 | 63,918 | |||||
| Deferred Taxes & Provisions | -7,899 | 2,278 | 5,621 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 37,381 | 9,320 | 37,743 | 8,082 | 48,324 | ||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -36,297 | -41,682 | 2,700 | 75,279 | |||||||
| Long term loans | -52,233 | -3,675 | -17,443 | 30,076 | 25,647 | 56,798 | |||||
| Hire Purchase and Lease Commitments | -9,775 | -2,256 | 9,590 | 2,441 | |||||||
| other long term liabilities | 38,285 | -2,531 | 3,586 | 4,776 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 14,659 | -2,295 | 1,227 | -19,722 | 23,419 | 11,208 | |||||
| overdraft | -3,912 | 3,704 | 208 | ||||||||
| change in cash | 14,659 | -2,295 | 5,139 | -23,426 | 23,211 | 11,208 |
barefoot oxford limited Credit Report and Business Information
Barefoot Oxford Limited Competitor Analysis
Perform a competitor analysis for barefoot oxford limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
barefoot oxford limited Ownership
BAREFOOT OXFORD LIMITED group structure
Barefoot Oxford Limited has no subsidiary companies.
Ultimate parent company
BAREFOOT OXFORD LIMITED
08344872
barefoot oxford limited directors
Barefoot Oxford Limited currently has 2 directors. The longest serving directors include Mrs Emily Jones (Jan 2013) and Mr Fraser Jones (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emily Jones | United Kingdom | 48 years | Jan 2013 | - | Director |
| Mr Fraser Jones | United Kingdom | 43 years | Jan 2013 | - | Director |
P&L
March 2024turnover
1.8m
+57%
operating profit
168.7k
0%
gross margin
28.6%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
300
-1%
total assets
438k
+0.46%
cash
28.5k
+1.06%
net assets
Total assets minus all liabilities
barefoot oxford limited company details
company number
08344872
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
56290 - Other food service activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cadogan restaurants limited (August 2015)
accountant
-
auditor
-
address
c/o gravita oxford llp, first floor, park central, oxford, OX1 1JD
Bank
-
Legal Advisor
-
barefoot 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 did not find charges/mortgages relating to barefoot oxford limited.
barefoot oxford 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.
Click to start generating capital raising & share issue transactions for BAREFOOT OXFORD LIMITED. This can take several minutes, an email will notify you when this has completed.
barefoot oxford limited Companies House Filings - See Documents
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