jack straw's castle, 12 north end way, london, NW3 7ES
Website
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oxomo limitedEstimated Valuation
£302.7k
Pomanda estimates the enterprise value of OXOMO LIMITED at £302.7k based on a Turnover of £376.9k and 0.8x industry multiple (adjusted for size and gross margin).
oxomo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OXOMO LIMITED at £0 based on an EBITDA of £-176.1k and a 3.48x industry multiple (adjusted for size and gross margin).
oxomo limitedEstimated Valuation
£164.3k
Pomanda estimates the enterprise value of OXOMO LIMITED at £164.3k based on Net Assets of £73.6k and 2.23x industry multiple (adjusted for liquidity).
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Oxomo LimitedOverview
Oxomo Limited is a live company located in london, NW3 7ES with a Companies House number of 08996792. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2014, it's largest shareholder is
oliver gee
with a 33.3% stake. Oxomo Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£376.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oxomo Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £376.9k, make it smaller than the average company (£12.9m)
£376.9k - Oxomo Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5%)
-36% - Oxomo Limited
5% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Oxomo Limited
40.2% - Industry AVG
Profitability
an operating margin of -46.7% make it less profitable than the average company (4.9%)
-46.7% - Oxomo Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Oxomo Limited
51 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£62.9k)
£62.9k - Oxomo Limited
£62.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.5k, this is less efficient (£226.9k)
£188.5k - Oxomo Limited
£226.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (39 days)
39 days - Oxomo Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxomo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxomo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (8 weeks)
49 weeks - Oxomo Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (67.2%)
2.5% - Oxomo Limited
67.2% - Industry AVG
OXOMO LIMITED financials
EXPORT
Oxomo Limited's latest turnover from June 2024 is estimated at £376.9 thousand and the company has net assets of £73.6 thousand. According to their latest financial statements, we estimate that Oxomo Limited has 2 employees and maintains cash reserves of £1.7 thousand 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
Turnover
376,906
2,058,875
1,192,992
1,445,189
2,011,546
2,684,698
1,798,226
1,707,752
888,483
562,668
Other Income Or Grants
Cost Of Sales
225,354
1,241,096
733,584
892,624
1,196,275
1,619,508
1,104,314
1,046,706
532,832
342,953
Gross Profit
151,552
817,779
459,408
552,565
815,271
1,065,190
693,912
661,046
355,651
219,715
Admin Expenses
327,639
851,193
541,005
644,087
778,121
898,413
517,425
459,840
318,630
264,840
Operating Profit
-176,087
-33,414
-81,597
-91,522
37,150
166,777
176,487
201,206
37,021
-45,125
Interest Payable
Interest Receivable
224
230
40
4
3
26
11
3
8
4
Pre-Tax Profit
-175,863
-33,184
-81,558
-91,518
37,153
166,804
176,498
201,209
37,029
-45,121
Tax
-7,059
-31,693
-33,535
-38,230
-7,406
Profit After Tax
-175,863
-33,184
-81,558
-91,518
30,094
135,111
142,963
162,979
29,623
-45,121
Dividends Paid
Retained Profit
-175,863
-33,184
-81,558
-91,518
30,094
135,111
142,963
162,979
29,623
-45,121
Employee Costs
125,786
619,832
60,610
54,766
56,002
56,680
55,882
483,030
256,274
153,302
Number Of Employees
2
10
1
1
1
1
1
9
5
3
EBITDA*
-176,087
-33,414
-81,597
-91,522
37,150
166,777
176,487
201,206
37,021
-45,125
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
40,860
234,886
267,836
346,386
512,086
541,125
488,570
320,770
157,270
70,329
Group Debtors
Misc Debtors
32,851
24,407
81,762
79,171
3,316
80
80
80
79
Cash
1,745
6,798
2,386
3,934
3,369
3,401
3,628
764
1,675
1,475
misc current assets
total current assets
75,456
266,091
351,984
429,491
518,771
544,606
492,278
321,614
159,024
71,804
total assets
75,456
266,091
351,984
429,491
518,771
544,606
492,278
321,614
159,024
71,804
Bank overdraft
Bank loan
Trade Creditors
1,580
13,201
6,020
659
3,359
8,076
116,924
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,850
16,622
67,751
52,079
57,022
118,971
201,095
170,694
166,366
total current liabilities
1,850
16,622
69,331
65,280
63,042
118,971
201,754
174,053
174,442
116,924
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,850
16,622
69,331
65,280
63,042
118,971
201,754
174,053
174,442
116,924
net assets
73,606
249,469
282,653
364,211
455,729
425,635
290,524
147,561
-15,418
-45,120
total shareholders funds
73,606
249,469
282,653
364,211
455,729
425,635
290,524
147,561
-15,418
-45,120
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-176,087
-33,414
-81,597
-91,522
37,150
166,777
176,487
201,206
37,021
-45,125
Depreciation
Amortisation
Tax
-7,059
-31,693
-33,535
-38,230
-7,406
Stock
Debtors
-185,582
-90,305
-75,959
-89,845
-25,803
52,555
167,800
163,501
87,020
70,329
Creditors
-1,580
-11,621
7,181
6,020
-659
-2,700
-4,717
-108,848
116,924
Accruals and Deferred Income
-14,772
-51,129
15,672
-4,943
-61,949
-82,124
30,401
4,328
166,366
Deferred Taxes & Provisions
Cash flow from operations
-5,277
4,182
-1,587
561
-35
-254
2,853
-914
113
1,470
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
79
1
interest
224
230
40
4
3
26
11
3
8
4
cash flow from financing
224
230
40
4
3
26
11
3
87
5
cash and cash equivalents
cash
-5,053
4,412
-1,548
565
-32
-227
2,864
-911
200
1,475
overdraft
change in cash
-5,053
4,412
-1,548
565
-32
-227
2,864
-911
200
1,475
oxomo 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 oxomo limited. Get real-time insights into oxomo limited's credit score, group structure and payment trends.
Perform a competitor analysis for oxomo limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
oxomo limited Ownership
OXOMO LIMITED group structure
Oxomo Limited has no subsidiary companies.
Ultimate parent company
OXOMO LIMITED
08996792
OXOMO LIMITED Shareholders
The largest shareholders in Oxomo Limited include Oliver Gee and Seth Green.
oliver gee
33.33%
seth green
33.33%
ellis anthony green
33.33%
oxomo limited directors
Oxomo Limited currently has 1 director, Mr Ellis Green serving since Apr 2014.
jack straw's castle, 12 north end way, london, NW3 7ES
Bank
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Legal Advisor
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oxomo 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 oxomo limited.
oxomo limited Capital Raised & Share Issues BETA
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oxomo limitedCompanies House Filings - See Documents
