oncocidia limited

Live EstablishedMicroDeclining

oncocidia limited Company Information

Share ONCOCIDIA LIMITED

Company Number

08887268

Shareholders

frontier oncology limited

charles jonscher

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH

oncocidia limited Estimated Valuation

£10.6k

Pomanda estimates the enterprise value of ONCOCIDIA LIMITED at £10.6k based on a Turnover of £19.7k and 0.54x industry multiple (adjusted for size and gross margin).

oncocidia limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ONCOCIDIA LIMITED at £0 based on an EBITDA of £-59.8k and a 3.83x industry multiple (adjusted for size and gross margin).

oncocidia limited Estimated Valuation

£15.4k

Pomanda estimates the enterprise value of ONCOCIDIA LIMITED at £15.4k based on Net Assets of £6.5k and 2.37x industry multiple (adjusted for liquidity).

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Oncocidia Limited Overview

Oncocidia Limited is a live company located in beaconsfield, HP9 2JH with a Companies House number of 08887268. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is frontier oncology limited with a 37.9% stake. Oncocidia Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.7k with declining growth in recent years.

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Oncocidia Limited Health Check

Pomanda's financial health check has awarded Oncocidia Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £19.7k, make it smaller than the average company (£4.8m)

£19.7k - Oncocidia Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.7%)

-30% - Oncocidia Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Oncocidia Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -303.6% make it less profitable than the average company (5.7%)

-303.6% - Oncocidia Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Oncocidia Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Oncocidia Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.7k, this is less efficient (£171.4k)

£19.7k - Oncocidia Limited

£171.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oncocidia Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (32 days)

84 days - Oncocidia Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oncocidia Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (22 weeks)

65 weeks - Oncocidia Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (62.5%)

55% - Oncocidia Limited

62.5% - Industry AVG

ONCOCIDIA LIMITED financials

EXPORTms excel logo

Oncocidia Limited's latest turnover from December 2023 is estimated at £19.7 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, we estimate that Oncocidia Limited has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015
Turnover19,6881,7655,11157,5377,05246,53156,526142,594149,3380
Other Income Or Grants0000000000
Cost Of Sales12,1721,0883,20036,1934,41029,23135,26088,38094,9640
Gross Profit7,5166771,91121,3442,64217,30021,26654,21454,3730
Admin Expenses67,28827,17228,03259,88073,251176,04751,04163,32254,3730
Operating Profit-59,772-26,495-26,121-38,536-70,609-158,747-29,775-9,10800
Interest Payable0000000000
Interest Receivable269524327872762815700
Pre-Tax Profit-59,503-26,443-26,117-38,533-70,331-158,020-29,147-8,95100
Tax0000000000
Profit After Tax-59,503-26,443-26,117-38,533-70,331-158,020-29,147-8,95100
Dividends Paid0000000000
Retained Profit-59,503-26,443-26,117-38,533-70,331-158,020-29,147-8,95100
Employee Costs53,95951,34548,86246,42545,96944,30141,97742,00041,6560
Number Of Employees1111111110
EBITDA*-59,772-26,495-26,121-38,536-70,609-158,747-29,775-9,10800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors4,4751,02349010,96247,5611,1875,17720100
Cash9,9992442,7287635,63368,412125,574125,57410
misc current assets0000000000
total current assets14,4741,2673,21811,72553,19469,599130,751125,77510
total assets14,4741,2673,21811,72553,19469,599130,751125,77510
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 2,8112647648,2471,0296,8368,307000
Group/Directors Accounts00000008,10100
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities5,1565,1001,0002,29624,89587534,76785000
total current liabilities7,9675,3641,76410,54325,9247,71143,0748,95100
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities7,9675,3641,76410,54325,9247,71143,0748,95100
net assets6,507-4,0971,4541,18227,27061,88887,677116,82410
total shareholders funds6,507-4,0971,4541,18227,27061,88887,677116,82410
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015
Operating Activities
Operating Profit-59,772-26,495-26,121-38,536-70,609-158,747-29,775-9,10800
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors3,452533-10,472-36,59946,374-3,9904,97620100
Creditors2,547-500-7,4837,218-5,807-1,4718,307000
Accruals and Deferred Income564,100-1,296-22,59924,020-33,89233,91785000
Deferred Taxes & Provisions0000000000
Cash flow from operations-60,621-23,428-24,428-17,318-98,770-190,1207,473-8,45900
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts000000-8,1018,10100
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue70,10720,89226,38912,44535,713132,2310125,77410
interest269524327872762815700
cash flow from financing70,37620,94426,39312,44835,991132,958-7,473134,03210
cash and cash equivalents
cash9,755-2,4841,965-4,870-62,779-57,1620125,57310
overdraft0000000000
change in cash9,755-2,4841,965-4,870-62,779-57,1620125,57310

oncocidia limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oncocidia Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oncocidia limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.

oncocidia limited Ownership

ONCOCIDIA LIMITED group structure

Oncocidia Limited has no subsidiary companies.

Ultimate parent company

ONCOCIDIA LIMITED

08887268

ONCOCIDIA LIMITED Shareholders

frontier oncology limited 37.89%
charles jonscher 26.91%
yicheng ni 22.53%
cervantes energy limited 9.19%
david simon davies 3.48%

oncocidia limited directors

Oncocidia Limited currently has 2 directors. The longest serving directors include Professor Yicheng Ni (May 2016) and Mr Charles Jonscher (Dec 2016).

officercountryagestartendrole
Professor Yicheng NiBelgium67 years May 2016- Director
Mr Charles JonscherEngland70 years Dec 2016- Director

P&L

December 2023

turnover

19.7k

+1016%

operating profit

-59.8k

0%

gross margin

38.2%

-0.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6.5k

-2.59%

total assets

14.5k

+10.42%

cash

10k

+39.98%

net assets

Total assets minus all liabilities

oncocidia limited company details

company number

08887268

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

efun data limited (July 2016)

accountant

-

auditor

-

address

c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH

Bank

-

Legal Advisor

-

oncocidia 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 oncocidia limited.

oncocidia 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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oncocidia limited Companies House Filings - See Documents

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