oxford data solutions ltd

oxford data solutions ltd Company Information

Share OXFORD DATA SOLUTIONS LTD
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Company Number

09388777

Industry

Business and domestic software development

 

Other research and experimental development on natural sciences and engineering

 

Shareholders

kapila lokugamhewa

chamalka lokugamhewa

Group Structure

View All

Contact

Registered Address

3rd floor 86 - 90 paul street, london, EC2A 4NE

Website

-

oxford data solutions ltd Estimated Valuation

£175.5k

Pomanda estimates the enterprise value of OXFORD DATA SOLUTIONS LTD at £175.5k based on a Turnover of £211.5k and 0.83x industry multiple (adjusted for size and gross margin).

oxford data solutions ltd Estimated Valuation

£59.6k

Pomanda estimates the enterprise value of OXFORD DATA SOLUTIONS LTD at £59.6k based on an EBITDA of £13.8k and a 4.33x industry multiple (adjusted for size and gross margin).

oxford data solutions ltd Estimated Valuation

£39.6k

Pomanda estimates the enterprise value of OXFORD DATA SOLUTIONS LTD at £39.6k based on Net Assets of £17.7k and 2.24x industry multiple (adjusted for liquidity).

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Oxford Data Solutions Ltd Overview

Oxford Data Solutions Ltd is a live company located in london, EC2A 4NE with a Companies House number of 09388777. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2015, it's largest shareholder is kapila lokugamhewa with a 50% stake. Oxford Data Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £211.5k with declining growth in recent years.

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Oxford Data Solutions Ltd Health Check

Pomanda's financial health check has awarded Oxford Data Solutions Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £211.5k, make it smaller than the average company (£3.8m)

£211.5k - Oxford Data Solutions Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.8%)

-2% - Oxford Data Solutions Ltd

8.8% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a higher cost of product (61.7%)

35.3% - Oxford Data Solutions Ltd

61.7% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it more profitable than the average company (3.1%)

6.5% - Oxford Data Solutions Ltd

3.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (37)

2 - Oxford Data Solutions Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)

£65.4k - Oxford Data Solutions Ltd

£65.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.8k, this is equally as efficient (£118.2k)

£105.8k - Oxford Data Solutions Ltd

£118.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 168 days, this is later than average (56 days)

168 days - Oxford Data Solutions Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 223 days, this is slower than average (40 days)

223 days - Oxford Data Solutions Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxford Data Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oxford Data Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (48.4%)

91.3% - Oxford Data Solutions Ltd

48.4% - Industry AVG

OXFORD DATA SOLUTIONS LTD financials

EXPORTms excel logo

Oxford Data Solutions Ltd's latest turnover from January 2024 is estimated at £211.5 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, Oxford Data Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover211,500179,090229,319224,267132,91792,292120,67228,83419,264
Other Income Or Grants000000000
Cost Of Sales136,832115,818150,587148,16585,71960,12879,59719,37112,485
Gross Profit74,66963,27278,73276,10247,19832,16441,0769,4636,779
Admin Expenses60,89863,74077,43998,81922,64041,00418,4069,4826,696
Operating Profit13,771-4681,293-22,71724,558-8,84022,670-1983
Interest Payable000000000
Interest Receivable000000011
Pre-Tax Profit13,771-4681,293-22,71724,558-8,84022,670-1884
Tax-3,4430-2460-4,6660-4,3070-17
Profit After Tax10,328-4681,047-22,71719,892-8,84018,363-1867
Dividends Paid000000000
Retained Profit10,328-4681,047-22,71719,892-8,84018,363-1867
Employee Costs130,874130,052121,546115,755116,144116,191112,20854,03552,576
Number Of Employees222222211
EBITDA*13,771-4681,293-22,71724,558-8,84022,670-19341

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets105,77782,2439,00562,11358325344572849
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets105,77782,2439,00562,11358325344572849
Stock & work in progress000000000
Trade Debtors97,90375,485120,060118,15850,78423,16144,63310,0456,123
Group Debtors000000000
Misc Debtors000000000
Cash00000000417
misc current assets000000000
total current assets97,90375,485120,060118,15850,78423,16144,63310,0456,540
total assets203,680157,728129,065180,27151,36723,18644,97710,6177,389
Bank overdraft000000000
Bank loan000000000
Trade Creditors 83,785101,40251,27182,52421,90313,61426,56510,5687,321
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities83,785101,40251,27182,52421,90313,61426,56510,5687,321
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities102,24149,00070,00091,00000000
provisions000000000
total long term liabilities102,24149,00070,00091,00000000
total liabilities186,026150,402121,271173,52421,90313,61426,56510,5687,321
net assets17,6547,3267,7946,74729,4649,57218,4124968
total shareholders funds17,6547,3267,7946,74729,4649,57218,4124968
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit13,771-4681,293-22,71724,558-8,84022,670-1983
Depreciation00000000258
Amortisation000000000
Tax-3,4430-2460-4,6660-4,3070-17
Stock000000000
Debtors22,418-44,5751,90267,37427,623-21,47234,5883,9226,123
Creditors-17,61750,131-31,25360,6218,289-12,95115,9973,2477,321
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-29,70794,238-32,108-29,470558-319-228-6941,522
Investing Activities
capital expenditure-23,534-73,23853,108-61,530-558319228277-1,107
Change in Investments000000000
cash flow from investments-23,534-73,23853,108-61,530-558319228277-1,107
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities53,241-21,000-21,00091,00000000
share issue0000000-11
interest000000011
cash flow from financing53,241-21,000-21,00091,00000002
cash and cash equivalents
cash0000000-417417
overdraft000000000
change in cash0000000-417417

oxford data solutions ltd 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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Oxford Data Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oxford data solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

oxford data solutions ltd Ownership

OXFORD DATA SOLUTIONS LTD group structure

Oxford Data Solutions Ltd has no subsidiary companies.

Ultimate parent company

OXFORD DATA SOLUTIONS LTD

09388777

OXFORD DATA SOLUTIONS LTD Shareholders

kapila lokugamhewa 50%
chamalka lokugamhewa 50%

oxford data solutions ltd directors

Oxford Data Solutions Ltd currently has 2 directors. The longest serving directors include Mr Kapila Lokugamhewa (Jan 2015) and Mrs Chamalka Lokugamhewa (Nov 2017).

officercountryagestartendrole
Mr Kapila LokugamhewaEngland48 years Jan 2015- Director
Mrs Chamalka LokugamhewaEngland48 years Nov 2017- Director

P&L

January 2024

turnover

211.5k

+18%

operating profit

13.8k

0%

gross margin

35.4%

-0.07%

turnover

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

Balance Sheet

January 2024

net assets

17.7k

+1.41%

total assets

203.7k

+0.29%

cash

0

0%

net assets

Total assets minus all liabilities

oxford data solutions ltd company details

company number

09388777

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

January 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

3rd floor 86 - 90 paul street, london, EC2A 4NE

Bank

-

Legal Advisor

-

oxford data solutions ltd 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 oxford data solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

oxford data solutions ltd 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.

Click to start generating capital raising & share issue transactions for OXFORD DATA SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.

oxford data solutions ltd Companies House Filings - See Documents

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