Pomanda estimates the enterprise value of OXSONICS LIMITED at £1.4m based on a Turnover of £1.5m and 0.93x industry multiple (adjusted for size and gross margin).
oxsonics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OXSONICS LIMITED at £0 based on an EBITDA of £-2.3m and a 5.31x industry multiple (adjusted for size and gross margin).
oxsonics limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of OXSONICS LIMITED at £5.6m based on Net Assets of £2.5m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxsonics LimitedOverview
Oxsonics Limited is a live company located in oxford, OX4 4GB with a Companies House number of 08595647. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in July 2013, it's largest shareholder is
max mosley
with a 20% stake. Oxsonics Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Oxsonics Limited a 3 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
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£17.3m)
£1.5m - Oxsonics Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.2%)
-20% - Oxsonics Limited
6.2% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Oxsonics Limited
36.1% - Industry AVG
Profitability
an operating margin of -156.5% make it less profitable than the average company (6.2%)
-156.5% - Oxsonics Limited
6.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (90)
14 - Oxsonics Limited
90 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Oxsonics Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£171.4k)
£108.6k - Oxsonics Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxsonics Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
1 days - Oxsonics Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxsonics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 156 weeks, this is more cash available to meet short term requirements (13 weeks)
156 weeks - Oxsonics Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (41.4%)
26.7% - Oxsonics Limited
41.4% - Industry AVG
OXSONICS LIMITED financials
EXPORT
Oxsonics Limited's latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Oxsonics Limited has 14 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jul 2014
Turnover
1,519,839
3,572,546
3,536,790
2,978,679
2,509,379
1,144,219
1,449,439
581,437
13,212
31,340
476,921
Other Income Or Grants
Cost Of Sales
971,509
2,219,465
2,187,177
1,881,040
1,543,906
703,209
904,811
353,519
7,499
18,105
275,896
Gross Profit
548,330
1,353,081
1,349,612
1,097,639
965,473
441,010
544,628
227,917
5,713
13,235
201,026
Admin Expenses
2,926,899
5,420,495
5,949,309
4,000,345
3,726,662
2,216,593
2,120,499
1,490,374
496,967
279,650
361,181
Operating Profit
-2,378,569
-4,067,414
-4,599,697
-2,902,706
-2,761,189
-1,775,583
-1,575,871
-1,262,457
-491,254
-266,415
-160,155
Interest Payable
42,314
Interest Receivable
129,387
198,167
102,529
10,280
7,182
41,467
24,660
5,558
12,328
13,851
5,749
Pre-Tax Profit
-2,291,496
-3,869,247
-4,497,168
-2,892,426
-2,754,007
-1,734,116
-1,551,211
-1,256,899
-478,926
-252,564
-154,406
Tax
49,829
Profit After Tax
-2,291,496
-3,869,247
-4,497,168
-2,892,426
-2,754,007
-1,734,116
-1,551,211
-1,256,899
-478,926
-202,735
-154,406
Dividends Paid
Retained Profit
-2,291,496
-3,869,247
-4,497,168
-2,892,426
-2,754,007
-1,734,116
-1,551,211
-1,256,899
-478,926
-202,735
-154,406
Employee Costs
697,551
1,520,112
1,397,447
1,184,798
1,014,994
782,168
647,502
461,579
341,240
37,563
147,677
Number Of Employees
14
31
30
25
22
17
15
11
9
1
4
EBITDA*
-2,347,399
-4,031,469
-4,408,632
-2,818,434
-2,639,821
-1,775,583
-1,342,771
-1,023,921
-309,139
-171,994
-155,381
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jul 2014
Tangible Assets
16,227
33,832
19,533
29,269
74,599
165,161
294,084
245,199
369,508
343,722
1,876
Intangible Assets
144,483
158,048
172,251
186,454
200,658
214,862
230,644
243,269
137,681
145,496
153,043
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
160,710
191,880
191,784
215,723
275,257
380,023
524,728
488,468
507,189
489,218
154,919
Stock & work in progress
Trade Debtors
20,720
800
75,550
98,095
Group Debtors
Misc Debtors
514,753
1,168,952
1,693,547
1,074,369
1,010,091
1,088,350
655,020
5,457,933
433,720
85,047
Cash
2,723,657
2,205,374
5,721,294
10,683,339
9,876,981
4,486,773
6,571,192
3,292,618
1,154,036
1,953,979
2,299,456
misc current assets
total current assets
3,238,410
3,374,326
7,414,841
11,757,708
10,887,072
5,595,843
7,226,212
8,751,351
1,587,756
2,114,576
2,397,551
total assets
3,399,120
3,566,206
7,606,625
11,973,431
11,162,329
5,975,866
7,750,940
9,239,819
2,094,945
2,603,794
2,552,470
Bank overdraft
Bank loan
Trade Creditors
5,195
58,014
109,280
100,253
135,560
50,204
73,517
33,658
10,745
4,876
Group/Directors Accounts
other short term finances
752,249
hp & lease commitments
other current liabilities
149,773
250,716
379,788
263,457
927,707
194,713
185,467
99,853
206,942
247,849
total current liabilities
907,217
308,730
489,068
363,710
1,063,267
194,713
235,671
173,370
240,600
258,594
4,876
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,079
provisions
total long term liabilities
9,079
total liabilities
907,217
317,809
489,068
363,710
1,063,267
194,713
235,671
173,370
240,600
258,594
4,876
net assets
2,491,903
3,248,397
7,117,557
11,609,721
10,099,062
5,781,153
7,515,269
9,066,449
1,854,345
2,345,200
2,547,594
total shareholders funds
2,491,903
3,248,397
7,117,557
11,609,721
10,099,062
5,781,153
7,515,269
9,066,449
1,854,345
2,345,200
2,547,594
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jul 2014
Operating Activities
Operating Profit
-2,378,569
-4,067,414
-4,599,697
-2,902,706
-2,761,189
-1,775,583
-1,575,871
-1,262,457
-491,254
-266,415
-160,155
Depreciation
17,605
21,742
18,814
70,068
107,164
218,897
229,124
174,300
86,874
358
Amortisation
13,565
14,203
172,251
14,204
14,204
14,203
9,412
7,815
7,547
4,416
Tax
49,829
Stock
Debtors
-654,199
-524,595
619,178
64,278
-98,979
454,050
-4,803,713
5,025,013
273,123
62,502
98,095
Creditors
-52,819
-51,266
9,027
-35,307
135,560
-50,204
-23,313
39,859
22,913
5,869
4,876
Accruals and Deferred Income
-100,943
-129,072
116,331
-664,250
732,994
9,246
85,614
-107,089
-40,907
247,849
Deferred Taxes & Provisions
Cash flow from operations
-1,846,962
-3,687,212
-4,902,452
-3,582,269
-1,672,288
-2,270,591
3,523,243
-6,116,164
-600,256
69,051
-248,600
Investing Activities
capital expenditure
-36,041
-167,126
-24,738
-16,602
144,705
-269,360
-219,815
-200,086
-428,720
-159,693
Change in Investments
cash flow from investments
-36,041
-167,126
-24,738
-16,602
144,705
-269,360
-219,815
-200,086
-428,720
-159,693
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
752,249
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,079
9,079
share issue
1,535,002
87
5,004
4,403,085
7,071,916
31
8,469,003
-11,929
341
2,702,000
interest
87,073
198,167
102,529
10,280
7,182
41,467
24,660
5,558
12,328
13,851
5,749
cash flow from financing
2,365,245
207,333
107,533
4,413,365
7,079,098
41,467
24,691
8,474,561
399
14,192
2,707,749
cash and cash equivalents
cash
518,283
-3,515,920
-4,962,045
806,358
5,390,208
-2,084,419
3,278,574
2,138,582
-799,943
-345,477
2,299,456
overdraft
change in cash
518,283
-3,515,920
-4,962,045
806,358
5,390,208
-2,084,419
3,278,574
2,138,582
-799,943
-345,477
2,299,456
oxsonics limited 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 oxsonics limited. Get real-time insights into oxsonics limited's credit score, group structure and payment trends.
Perform a competitor analysis for oxsonics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OX4 area or any other competitors across 12 key performance metrics.
oxsonics limited Ownership
OXSONICS LIMITED group structure
Oxsonics Limited has no subsidiary companies.
Ultimate parent company
OXSONICS LIMITED
08595647
OXSONICS LIMITED Shareholders
The largest shareholders in Oxsonics Limited include Max Mosley and Longwall Ventures Ecf (Gp) Llp.
max mosley
19.96%
longwall ventures ecf (gp) llp
9.77%
constantin cassios coussios
7.13%
the chancellor master & scholars of the university of oxford
5.86%
technikos llp
5.05%
tt nominees limited
4.54%
constantin-cassios coussios
3.58%
colin john story
3.42%
george edward silvanus robinson
3.26%
r&h trust co (jersey) ltd-perivoli innovations
2.33%
oxsonics limited directors
Oxsonics Limited currently has 4 directors.
The longest serving directors include
Mr Matthew Frohn (Nov 2013) and
Professor Constantin Coussios (Jan 2014).
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
MOORE
address
hayakawa building, edmund halley road, oxford, OX4 4GB
Bank
-
Legal Advisor
-
oxsonics 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 oxsonics limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oxsonics 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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oxsonics limitedCompanies House Filings - See Documents
