the oxford wine cafe (jericho) limited
the oxford wine cafe (jericho) limited Company Information
Company Number
09326382
Website
oxfordwinecafe.co.ukRegistered 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
View All
Shareholders
julie anne farrar 45%
susan jennifer sandbach 22.5%
View Allthe oxford wine cafe (jericho) limited Estimated Valuation
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
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
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
4 Strong
4 Regular
4 Weak
Size
annual sales of £402k, make it in line with the average company (£487.2k)
- The Oxford Wine Cafe (jericho) Limited
£487.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
- The Oxford Wine Cafe (jericho) Limited
7.2% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- The Oxford Wine Cafe (jericho) Limited
55.8% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (4.4%)
- The Oxford Wine Cafe (jericho) Limited
4.4% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
14 - The Oxford Wine Cafe (jericho) Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- The Oxford Wine Cafe (jericho) Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£47.3k)
- The Oxford Wine Cafe (jericho) Limited
£47.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- The Oxford Wine Cafe (jericho) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (45 days)
- The Oxford Wine Cafe (jericho) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (14 days)
- The Oxford Wine Cafe (jericho) Limited
14 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 182,386 | 169,054 | |||||||
| Number Of Employees | 14 | 14 | 10 | 10 | 11 | 12 | 12 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,163 | 40,431 | 30,141 | 16,562 | 86,323 | 132,915 | 185,428 | 234,585 | 248,321 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 79,244 | 48,000 | 48,000 | 48,000 | 48,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 258,407 | 88,431 | 78,141 | 64,562 | 134,323 | 132,915 | 185,428 | 234,585 | 248,321 |
| Stock & work in progress | 21,000 | 14,740 | 12,246 | 11,447 | 11,275 | 12,874 | 18,217 | 16,322 | 17,480 |
| Trade Debtors | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,618 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,666 | 18,557 | 350 | 21,429 | 0 | 49,458 | 50,066 | 48,000 | 0 |
| Cash | 39,884 | 212,045 | 128,882 | 59,309 | 1,695 | 2,135 | 37,874 | 11,508 | 5,754 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,537 | 245,342 | 141,478 | 92,185 | 12,970 | 64,467 | 106,157 | 75,830 | 116,852 |
| total assets | 325,944 | 333,773 | 219,619 | 156,747 | 147,293 | 197,382 | 291,585 | 310,415 | 365,173 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,476 | 36,308 | 50,861 | 67,430 | 35,471 | 54,837 | 66,605 | 80,848 | 258,912 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,320 | 66,074 | 48,337 | 38,696 | 70,478 | 76,384 | 98,189 | 120,257 | 0 |
| total current liabilities | 121,796 | 102,382 | 99,198 | 106,126 | 105,949 | 131,221 | 164,794 | 201,105 | 258,912 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 32,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 154,170 | 102,382 | 99,198 | 106,126 | 105,949 | 131,221 | 164,794 | 201,105 | 258,912 |
| net assets | 171,774 | 231,391 | 120,421 | 50,621 | 41,344 | 66,161 | 126,791 | 109,310 | 106,261 |
| total shareholders funds | 171,774 | 231,391 | 120,421 | 50,621 | 41,344 | 66,161 | 126,791 | 109,310 | 106,261 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,761 | 4,968 | 2,957 | 69,761 | 53,671 | 53,398 | 51,385 | 49,019 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 6,260 | 2,494 | 799 | 172 | -1,599 | -5,343 | 1,895 | -1,158 | 17,480 |
| Debtors | 19,340 | 18,207 | -21,079 | 21,429 | -1,458 | -608 | 2,066 | -45,618 | 93,618 |
| Creditors | 29,168 | -14,553 | -16,569 | 31,959 | -19,366 | -11,768 | -14,243 | -178,064 | 258,912 |
| Accruals and Deferred Income | 22,620 | 17,737 | 9,641 | -31,782 | -5,906 | -21,805 | -22,068 | 120,257 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -172,161 | 83,163 | 69,573 | 57,614 | -440 | -35,739 | 26,366 | 5,754 | 5,754 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -172,161 | 83,163 | 69,573 | 57,614 | -440 | -35,739 | 26,366 | 5,754 | 5,754 |
the oxford wine cafe (jericho) limited Credit Report and Business Information
The Oxford Wine Cafe (jericho) Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Sandbach | 71 years | Nov 2014 | - | Director | |
| Mrs Susan Sandbach | United Kingdom | 67 years | Dec 2014 | - | Director |
| Mrs Julie Farrar | United Kingdom | 68 years | Sep 2015 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
the oxford wine cafe (jericho) limited Companies House Filings - See Documents
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