Pomanda estimates the enterprise value of OXFORD IMAGING GROUP LIMITED at £95.4k based on a Turnover of £170.8k and 0.56x industry multiple (adjusted for size and gross margin).
oxford imaging group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OXFORD IMAGING GROUP LIMITED at £0 based on an EBITDA of £-720 and a 4.14x industry multiple (adjusted for size and gross margin).
oxford imaging group limitedEstimated Valuation
£672
Pomanda estimates the enterprise value of OXFORD IMAGING GROUP LIMITED at £672 based on Net Assets of £268 and 2.51x industry multiple (adjusted for liquidity).
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Oxford Imaging Group LimitedOverview
Oxford Imaging Group Limited is a live company located in banbury, OX15 4BT with a Companies House number of 10346415. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2016, it's largest shareholder is
mbrc medical limited
with a 50% stake. Oxford Imaging Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£170.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oxford Imaging Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £170.8k, make it smaller than the average company (£1.3m)
£170.8k - Oxford Imaging Group Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.3%)
-28% - Oxford Imaging Group Limited
6.3% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - Oxford Imaging Group Limited
43.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.4%)
-0.4% - Oxford Imaging Group Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Oxford Imaging Group Limited
15 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
£34k - Oxford Imaging Group Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is equally as efficient (£85.4k)
£85.4k - Oxford Imaging Group Limited
£85.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Imaging Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Imaging Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Imaging Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is average cash available to meet short term requirements (44 weeks)
42 weeks - Oxford Imaging Group Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (50.9%)
98.1% - Oxford Imaging Group Limited
50.9% - Industry AVG
OXFORD IMAGING GROUP LIMITED financials
EXPORT
Oxford Imaging Group Limited's latest turnover from August 2023 is estimated at £170.8 thousand and the company has net assets of £268. According to their latest financial statements, Oxford Imaging Group Limited has 2 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
170,773
123,837
126,215
449,417
238,310
93,326
105,231
Other Income Or Grants
Cost Of Sales
96,815
69,052
75,771
238,826
127,259
43,771
46,123
Gross Profit
73,957
54,786
50,444
210,591
111,051
49,555
59,108
Admin Expenses
74,678
106,192
31,497
205,206
92,214
39,176
49,768
Operating Profit
-721
-51,406
18,947
5,385
18,837
10,379
9,340
Interest Payable
Interest Receivable
755
493
19
Pre-Tax Profit
35
-50,913
18,967
5,385
18,837
10,379
9,340
Tax
-9
-3,604
-1,023
-3,579
-1,972
-1,775
Profit After Tax
26
-50,913
15,363
4,362
15,258
8,407
7,565
Dividends Paid
Retained Profit
26
-50,913
15,363
4,362
15,258
8,407
7,565
Employee Costs
67,986
63,622
64,080
197,907
96,485
71,728
66,172
Number Of Employees
2
2
2
6
3
2
2
EBITDA*
-721
-49,407
18,947
5,385
18,837
10,379
9,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
1,999
3,999
5,999
7,998
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,999
3,999
5,999
7,998
Stock & work in progress
Trade Debtors
11,306
12,609
57,218
31,951
12,449
15,135
Group Debtors
Misc Debtors
2,934
6,554
3,762
Cash
11,251
17,519
38,786
misc current assets
total current assets
14,185
35,379
55,157
57,218
31,951
12,449
15,135
total assets
14,185
35,379
57,156
61,217
37,950
20,447
15,135
Bank overdraft
Bank loan
Trade Creditors
18,846
25,625
6,720
4,475
7,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,917
16,291
6,001
total current liabilities
13,917
35,137
6,001
25,625
6,720
4,475
7,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,917
35,137
6,001
25,625
6,720
4,475
7,570
net assets
268
242
51,155
35,592
31,230
15,972
7,565
total shareholders funds
268
242
51,155
35,592
31,230
15,972
7,565
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-721
-51,406
18,947
5,385
18,837
10,379
9,340
Depreciation
1,999
Amortisation
Tax
-9
-3,604
-1,023
-3,579
-1,972
-1,775
Stock
Debtors
-14,926
1,489
-40,847
25,267
19,502
-2,686
15,135
Creditors
-18,846
18,846
-25,625
18,905
2,245
-3,095
7,570
Accruals and Deferred Income
-2,374
10,290
6,001
Deferred Taxes & Provisions
Cash flow from operations
-7,024
-21,760
36,566
-2,000
-1,999
7,998
Investing Activities
capital expenditure
2,000
2,000
1,999
-7,998
Change in Investments
cash flow from investments
2,000
2,000
1,999
-7,998
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
200
interest
755
493
19
cash flow from financing
755
493
219
cash and cash equivalents
cash
-6,268
-21,267
38,786
overdraft
change in cash
-6,268
-21,267
38,786
oxford imaging group 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 oxford imaging group limited. Get real-time insights into oxford imaging group limited's credit score, group structure and payment trends.
Perform a competitor analysis for oxford imaging group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX15 area or any other competitors across 12 key performance metrics.
oxford imaging group limited Ownership
OXFORD IMAGING GROUP LIMITED group structure
Oxford Imaging Group Limited has no subsidiary companies.
Ultimate parent company
OXFORD IMAGING GROUP LIMITED
10346415
OXFORD IMAGING GROUP LIMITED Shareholders
The largest shareholders in Oxford Imaging Group Limited include Mbrc Medical Limited and Johnsons Services Limited.
mbrc medical limited
50%
johnsons services limited
50%
oxford imaging group limited directors
Oxford Imaging Group Limited currently has 2 directors.
The longest serving directors include
Dr Rajat Chowdhury (Aug 2016) and
Professor Rowena Johnson (Aug 2016).
paddock house paddock farm lane, bodicote, banbury, OX15 4BT
Bank
-
Legal Advisor
-
oxford imaging group 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 oxford imaging group limited.
oxford imaging group limited 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.
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oxford imaging group limitedCompanies House Filings - See Documents
