the oxford wine cafe (jericho) limited

4.5

the oxford wine cafe (jericho) limited Company Information

Share THE OXFORD WINE CAFE (JERICHO) LIMITED
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EstablishedMicroHealthy

Company Number

09326382

Registered Address

oxford wine company limited, witney road, witney, oxfordshire, OX29 7PR

Industry

Public houses and bars

 

Telephone

01865604334

Next Accounts Due

June 2025

Group Structure

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Directors

Edward Sandbach9 Years

Susan Sandbach9 Years

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Shareholders

julie anne farrar 45%

susan jennifer sandbach 22.5%

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the oxford wine cafe (jericho) limited Estimated Valuation

£234.3k

Pomanda estimates the enterprise value of THE OXFORD WINE CAFE (JERICHO) LIMITED at £234.3k based on a Turnover of £402k and 0.58x industry multiple (adjusted for size and gross margin).

the oxford wine cafe (jericho) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE OXFORD WINE CAFE (JERICHO) LIMITED at £0 based on an EBITDA of £-58.2k and a 4.25x industry multiple (adjusted for size and gross margin).

the oxford wine cafe (jericho) limited Estimated Valuation

£318.5k

Pomanda estimates the enterprise value of THE OXFORD WINE CAFE (JERICHO) LIMITED at £318.5k based on Net Assets of £171.8k and 1.85x industry multiple (adjusted for liquidity).

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The Oxford Wine Cafe (jericho) Limited Overview

The Oxford Wine Cafe (jericho) Limited is a live company located in witney, OX29 7PR with a Companies House number of 09326382. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2014, it's largest shareholder is julie anne farrar with a 45% stake. The Oxford Wine Cafe (jericho) Limited is a established, micro sized company, Pomanda has estimated its turnover at £402k with healthy growth in recent years.

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The Oxford Wine Cafe (jericho) Limited Health Check

Pomanda's financial health check has awarded The Oxford Wine Cafe (Jericho) Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £402k, make it in line with the average company (£487.2k)

£402k - The Oxford Wine Cafe (jericho) Limited

£487.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)

5% - The Oxford Wine Cafe (jericho) Limited

7.2% - Industry AVG

production

Production

with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)

55.8% - The Oxford Wine Cafe (jericho) Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -16.4% make it less profitable than the average company (4.4%)

-16.4% - The Oxford Wine Cafe (jericho) Limited

4.4% - Industry AVG

employees

Employees

with 14 employees, this is similar to the industry average (12)

14 - The Oxford Wine Cafe (jericho) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)

£15.2k - The Oxford Wine Cafe (jericho) Limited

£15.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.7k, this is less efficient (£47.3k)

£28.7k - The Oxford Wine Cafe (jericho) Limited

£47.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (9 days)

0 days - The Oxford Wine Cafe (jericho) Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (45 days)

134 days - The Oxford Wine Cafe (jericho) Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is more than average (14 days)

43 days - The Oxford Wine Cafe (jericho) Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (12 weeks)

17 weeks - The Oxford Wine Cafe (jericho) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (82.7%)

47.3% - The Oxford Wine Cafe (jericho) Limited

82.7% - Industry AVG

THE OXFORD WINE CAFE (JERICHO) LIMITED financials

EXPORTms excel logo

The Oxford Wine Cafe (Jericho) Limited's latest turnover from September 2023 is estimated at £402 thousand and the company has net assets of £171.8 thousand. According to their latest financial statements, The Oxford Wine Cafe (Jericho) Limited has 14 employees and maintains cash reserves of £39.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover402,011433,880217,411344,933400,124447,083448,679452,5783,776,623
Other Income Or Grants000000000
Cost Of Sales177,783182,56693,961147,041172,062194,152193,027194,8071,668,985
Gross Profit224,228251,315123,451197,892228,062252,931255,652257,7712,107,638
Admin Expenses290,143118,15037,372186,469252,893313,711234,132253,9812,151,391
Operating Profit-65,915133,16586,07911,423-24,831-60,78021,5203,790-43,753
Interest Payable000000000
Interest Receivable6,2983,835943114150622214
Pre-Tax Profit-59,617137,00086,17311,453-24,817-60,63021,5813,811-43,739
Tax0-26,030-16,373-2,17600-4,100-7620
Profit After Tax-59,617110,97069,8009,277-24,817-60,63017,4813,049-43,739
Dividends Paid000000000
Retained Profit-59,617110,97069,8009,277-24,817-60,63017,4813,049-43,739
Employee Costs212,887201,553132,470136,031165,082187,820182,386169,0541,117,177
Number Of Employees141410101112121282
EBITDA*-58,154138,13389,03681,18428,840-7,38272,90552,809-43,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets179,16340,43130,14116,56286,323132,915185,428234,585248,321
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)79,24448,00048,00048,00048,0000000
Total Fixed Assets258,40788,43178,14164,562134,323132,915185,428234,585248,321
Stock & work in progress21,00014,74012,24611,44711,27512,87418,21716,32217,480
Trade Debtors987000000093,618
Group Debtors000000000
Misc Debtors5,66618,55735021,429049,45850,06648,0000
Cash39,884212,045128,88259,3091,6952,13537,87411,5085,754
misc current assets000000000
total current assets67,537245,342141,47892,18512,97064,467106,15775,830116,852
total assets325,944333,773219,619156,747147,293197,382291,585310,415365,173
Bank overdraft000000000
Bank loan000000000
Trade Creditors 65,47636,30850,86167,43035,47154,83766,60580,848258,912
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities56,32066,07448,33738,69670,47876,38498,189120,2570
total current liabilities121,796102,38299,198106,126105,949131,221164,794201,105258,912
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income32,37400000000
other liabilities000000000
provisions000000000
total long term liabilities32,37400000000
total liabilities154,170102,38299,198106,126105,949131,221164,794201,105258,912
net assets171,774231,391120,42150,62141,34466,161126,791109,310106,261
total shareholders funds171,774231,391120,42150,62141,34466,161126,791109,310106,261
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-65,915133,16586,07911,423-24,831-60,78021,5203,790-43,753
Depreciation7,7614,9682,95769,76153,67153,39851,38549,0190
Amortisation000000000
Tax0-26,030-16,373-2,17600-4,100-7620
Stock6,2602,494799172-1,599-5,3431,895-1,15817,480
Debtors19,34018,207-21,07921,429-1,458-6082,066-45,61893,618
Creditors29,168-14,553-16,56931,959-19,366-11,768-14,243-178,064258,912
Accruals and Deferred Income22,62017,7379,641-31,782-5,906-21,805-22,068120,2570
Deferred Taxes & Provisions000000000
Cash flow from operations-31,96694,58686,01557,5846,625-35,00428,53341,016104,061
Investing Activities
capital expenditure-146,493-15,258-16,5360-7,079-885-2,228-35,283-248,321
Change in Investments000000000
cash flow from investments-146,493-15,258-16,5360-7,079-885-2,228-35,283-248,321
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000150,000
interest6,2983,835943114150622214
cash flow from financing6,2983,8359431141506222150,014
cash and cash equivalents
cash-172,16183,16369,57357,614-440-35,73926,3665,7545,754
overdraft000000000
change in cash-172,16183,16369,57357,614-440-35,73926,3665,7545,754

the oxford wine cafe (jericho) 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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The Oxford Wine Cafe (jericho) Limited Competitor Analysis

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Perform a competitor analysis for the oxford wine cafe (jericho) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.

the oxford wine cafe (jericho) limited Ownership

THE OXFORD WINE CAFE (JERICHO) LIMITED group structure

The Oxford Wine Cafe (Jericho) Limited has no subsidiary companies.

Ultimate parent company

THE OXFORD WINE CAFE (JERICHO) LIMITED

09326382

THE OXFORD WINE CAFE (JERICHO) LIMITED Shareholders

julie anne farrar 45%
susan jennifer sandbach 22.5%
edward paul lister sandbach 22.5%
george david lister sandbach 10%

the oxford wine cafe (jericho) limited directors

The Oxford Wine Cafe (Jericho) Limited currently has 3 directors. The longest serving directors include Mr Edward Sandbach (Nov 2014) and Mrs Susan Sandbach (Dec 2014).

officercountryagestartendrole
Mr Edward Sandbach71 years Nov 2014- Director
Mrs Susan SandbachUnited Kingdom67 years Dec 2014- Director
Mrs Julie FarrarUnited Kingdom68 years Sep 2015- Director

P&L

September 2023

turnover

402k

-7%

operating profit

-65.9k

0%

gross margin

55.8%

-3.7%

turnover

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

Balance Sheet

September 2023

net assets

171.8k

-0.26%

total assets

325.9k

-0.02%

cash

39.9k

-0.81%

net assets

Total assets minus all liabilities

the oxford wine cafe (jericho) limited company details

company number

09326382

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

November 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

oxford wine cafe jericho limited (December 2014)

accountant

-

auditor

-

address

oxford wine company limited, witney road, witney, oxfordshire, OX29 7PR

Bank

-

Legal Advisor

-

the oxford wine cafe (jericho) 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 the oxford wine cafe (jericho) limited.

charges

the oxford wine cafe (jericho) limited Companies House Filings - See Documents

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