oxygen entertainment limited
oxygen entertainment limited Company Information
Company Number
09571249
Website
www.oxygenonline.tvRegistered Address
the town hall burnley road, padiham, burnley, lancashire, BB12 8BS
Industry
Performing arts
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Eleanor Conway9 Years
Shareholders
eleanor conway 100%
oxygen entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of OXYGEN ENTERTAINMENT LIMITED at £23.5k based on a Turnover of £111.2k and 0.21x industry multiple (adjusted for size and gross margin).
oxygen entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of OXYGEN ENTERTAINMENT LIMITED at £0 based on an EBITDA of £-3.4k and a 1.13x industry multiple (adjusted for size and gross margin).
oxygen entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of OXYGEN ENTERTAINMENT LIMITED at £0 based on Net Assets of £-12.2k and 2.12x industry multiple (adjusted for liquidity).
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Oxygen Entertainment Limited Overview
Oxygen Entertainment Limited is a dissolved company that was located in burnley, BB12 8BS with a Companies House number of 09571249. It operated in the performing arts sector, SIC Code 90010. Founded in May 2015, it's largest shareholder was eleanor conway with a 100% stake. The last turnover for Oxygen Entertainment Limited was estimated at £111.2k.
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Oxygen Entertainment Limited Health Check
Pomanda's financial health check has awarded Oxygen Entertainment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £111.2k, make it smaller than the average company (£289.5k)
- Oxygen Entertainment Limited
£289.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.6%)
- Oxygen Entertainment Limited
3.6% - Industry AVG
Production
with a gross margin of 4.6%, this company has a higher cost of product (24.4%)
- Oxygen Entertainment Limited
24.4% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.5%)
- Oxygen Entertainment Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Oxygen Entertainment Limited
7 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Oxygen Entertainment Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is more efficient (£76.1k)
- Oxygen Entertainment Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (8 days)
- Oxygen Entertainment Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (15 days)
- Oxygen Entertainment Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxygen Entertainment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxygen Entertainment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.8%, this is a higher level of debt than the average (24.7%)
172.8% - Oxygen Entertainment Limited
24.7% - Industry AVG
OXYGEN ENTERTAINMENT LIMITED financials
Oxygen Entertainment Limited's latest turnover from May 2020 is estimated at £111.2 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, Oxygen Entertainment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| 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 | |||||
| Number Of Employees | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,937 | 8,421 | 9,584 | 10,237 | 450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,938 | 8,421 | 9,584 | 10,237 | 450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,799 | 2,590 | 6,566 | 1,330 | 1,775 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,799 | 2,590 | 6,566 | 1,330 | 1,775 |
| total assets | 16,737 | 11,011 | 16,150 | 11,567 | 2,225 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,927 | 19,840 | 23,085 | 19,506 | 1,869 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,927 | 19,840 | 23,085 | 19,506 | 1,869 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,927 | 19,840 | 23,085 | 19,506 | 1,869 |
| net assets | -12,190 | -8,829 | -6,935 | -7,939 | 356 |
| total shareholders funds | -12,190 | -8,829 | -6,935 | -7,939 | 356 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,209 | -3,976 | 5,236 | -445 | 1,775 |
| Creditors | 9,087 | -3,245 | 3,579 | 17,637 | 1,869 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
oxygen entertainment limited Credit Report and Business Information
Oxygen Entertainment Limited Competitor Analysis
Perform a competitor analysis for oxygen entertainment limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BB12 area or any other competitors across 12 key performance metrics.
oxygen entertainment limited Ownership
OXYGEN ENTERTAINMENT LIMITED group structure
Oxygen Entertainment Limited has no subsidiary companies.
Ultimate parent company
OXYGEN ENTERTAINMENT LIMITED
09571249
oxygen entertainment limited directors
Oxygen Entertainment Limited currently has 1 director, Ms Eleanor Conway serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eleanor Conway | 46 years | May 2015 | - | Director |
P&L
May 2020turnover
111.2k
+72%
operating profit
-3.4k
0%
gross margin
4.6%
-36.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-12.2k
+0.38%
total assets
16.7k
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oxygen entertainment limited company details
company number
09571249
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
the town hall burnley road, padiham, burnley, lancashire, BB12 8BS
Bank
-
Legal Advisor
-
oxygen entertainment 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 oxygen entertainment limited.
oxygen entertainment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
