oxford molecular biosensors limited

Live YoungMicroDeclining

oxford molecular biosensors limited Company Information

Share OXFORD MOLECULAR BIOSENSORS LIMITED

Company Number

10808611

Directors

Keith Ifould

Ian Thompson

View All

Shareholders

the chancellor masters & scholars

oxford molecular biosensors limited

View All

Group Structure

View All

Industry

Research and experimental development on biotechnology

 

Registered Address

30 upper high street, thame, oxfordshire, OX9 3EZ

Website

omb.co.uk

oxford molecular biosensors limited Estimated Valuation

£476.3k

Pomanda estimates the enterprise value of OXFORD MOLECULAR BIOSENSORS LIMITED at £476.3k based on a Turnover of £361k and 1.32x industry multiple (adjusted for size and gross margin).

oxford molecular biosensors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OXFORD MOLECULAR BIOSENSORS LIMITED at £0 based on an EBITDA of £-12.9k and a 5.2x industry multiple (adjusted for size and gross margin).

oxford molecular biosensors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OXFORD MOLECULAR BIOSENSORS LIMITED at £0 based on Net Assets of £-114.4k and 1.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Oxford Molecular Biosensors Limited Overview

Oxford Molecular Biosensors Limited is a live company located in oxfordshire, OX9 3EZ with a Companies House number of 10808611. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in June 2017, it's largest shareholder is the chancellor masters & scholars with a 20.2% stake. Oxford Molecular Biosensors Limited is a young, micro sized company, Pomanda has estimated its turnover at £361k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Oxford Molecular Biosensors Limited Health Check

Pomanda's financial health check has awarded Oxford Molecular Biosensors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £361k, make it smaller than the average company (£4.2m)

£361k - Oxford Molecular Biosensors Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (12.5%)

-25% - Oxford Molecular Biosensors Limited

12.5% - Industry AVG

production

Production

with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)

54.4% - Oxford Molecular Biosensors Limited

54.4% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it more profitable than the average company (-5.7%)

-3.8% - Oxford Molecular Biosensors Limited

-5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (46)

4 - Oxford Molecular Biosensors Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.1k, the company has an equivalent pay structure (£82.1k)

£82.1k - Oxford Molecular Biosensors Limited

£82.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.3k, this is less efficient (£130.8k)

£90.3k - Oxford Molecular Biosensors Limited

£130.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oxford Molecular Biosensors Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (57 days)

15 days - Oxford Molecular Biosensors Limited

57 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxford Molecular Biosensors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (34 weeks)

33 weeks - Oxford Molecular Biosensors Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 357.5%, this is a higher level of debt than the average (51%)

357.5% - Oxford Molecular Biosensors Limited

51% - Industry AVG

OXFORD MOLECULAR BIOSENSORS LIMITED financials

EXPORTms excel logo

Oxford Molecular Biosensors Limited's latest turnover from June 2024 is estimated at £361 thousand and the company has net assets of -£114.4 thousand. According to their latest financial statements, Oxford Molecular Biosensors Limited has 4 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover361,017251,687537,661859,703584,826
Other Income Or Grants
Cost Of Sales164,672114,286261,378422,148286,894
Gross Profit196,345137,402276,283437,555297,932
Admin Expenses210,062164,472359,007414,180211,98446,15134,631
Operating Profit-13,717-27,070-82,72423,37585,948-46,151-34,631
Interest Payable
Interest Receivable29616017545368638
Pre-Tax Profit-13,421-26,910-82,54923,42085,984-46,065-34,593
Tax-4,450-16,337
Profit After Tax-13,421-26,910-82,54918,97069,647-46,065-34,593
Dividends Paid
Retained Profit-13,421-26,910-82,54918,97069,647-46,065-34,593
Employee Costs328,449225,780293,274488,337337,857
Number Of Employees43475
EBITDA*-12,915-26,977-82,25327,22988,625-45,981-34,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets2,303935643,3351,193
Intangible Assets
Investments & Other
Debtors (Due After 1 year)6,7674,8673,9376,108
Total Fixed Assets9,0704,8674,0306,6723,3351,193
Stock & work in progress
Trade Debtors36,288
Group Debtors
Misc Debtors28,31710,86139,56070,75328,6468731,584
Cash7,0304,2442,15225,90564,4767,72315,264
misc current assets
total current assets35,34751,39341,71296,65893,1228,59616,848
total assets44,41756,26045,742103,33096,4579,78916,848
Bank overdraft
Bank loan
Trade Creditors 6,8683,971
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,90031,8373,33615,87527,97121,87910,701
total current liabilities10,76835,8083,33615,87527,97121,87910,701
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities148,002121,384116,42878,92878,92968,00040,200
provisions
total long term liabilities148,002121,384116,42878,92878,92968,00040,200
total liabilities158,770157,192119,76494,803106,90089,87950,901
net assets-114,353-100,932-74,0228,527-10,443-80,090-34,053
total shareholders funds-114,353-100,932-74,0228,527-10,443-80,090-34,053
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-13,717-27,070-82,72423,37585,948-46,151-34,631
Depreciation802934713,8542,677170
Amortisation
Tax-4,450-16,337
Stock
Debtors-16,9328,519-33,36448,21527,773-7111,584
Creditors2,8973,971
Accruals and Deferred Income-27,93728,501-12,539-12,0966,09211,17810,701
Deferred Taxes & Provisions
Cash flow from operations-21,023-3,024-61,428-37,53250,607-34,092-25,514
Investing Activities
capital expenditure-3,105-1,083-4,819-1,363
Change in Investments
cash flow from investments-3,105-1,083-4,819-1,363
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities26,6184,95637,500-110,92927,80040,200
share issue28540
interest29616017545368638
cash flow from financing26,9145,11637,6754410,96527,91440,778
cash and cash equivalents
cash2,7862,092-23,753-38,57156,753-7,54115,264
overdraft
change in cash2,7862,092-23,753-38,57156,753-7,54115,264

oxford molecular biosensors 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 molecular biosensors limited. Get real-time insights into oxford molecular biosensors limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Oxford Molecular Biosensors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oxford molecular biosensors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX9 area or any other competitors across 12 key performance metrics.

oxford molecular biosensors limited Ownership

OXFORD MOLECULAR BIOSENSORS LIMITED group structure

Oxford Molecular Biosensors Limited has no subsidiary companies.

Ultimate parent company

OXFORD MOLECULAR BIOSENSORS LIMITED

10808611

OXFORD MOLECULAR BIOSENSORS LIMITED Shareholders

the chancellor masters & scholars 20.18%
oxford molecular biosensors limited 14.78%
oxford sciences enterprises plc 11.4%
keith william ifould 10.53%
f m consulting pte ltd 10.53%
paul geoffrey whitehead 10.53%
cordelia petra nadine rampley 10.53%
ian patrick thompson 10.53%
duane ager 1%

oxford molecular biosensors limited directors

Oxford Molecular Biosensors Limited currently has 4 directors. The longest serving directors include Mr Keith Ifould (Jun 2017) and Prof Ian Thompson (Jun 2017).

officercountryagestartendrole
Mr Keith Ifould79 years Jun 2017- Director
Prof Ian ThompsonEngland67 years Jun 2017- Director
Prof Paul WhiteheadEngland76 years Jun 2017- Director
Dr Cordelia RampleyEngland36 years Jun 2019- Director

P&L

June 2024

turnover

361k

+43%

operating profit

-13.7k

0%

gross margin

54.4%

-0.38%

turnover

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

Balance Sheet

June 2024

net assets

-114.4k

+0.13%

total assets

44.4k

-0.21%

cash

7k

+0.66%

net assets

Total assets minus all liabilities

oxford molecular biosensors limited company details

company number

10808611

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

30 upper high street, thame, oxfordshire, OX9 3EZ

Bank

-

Legal Advisor

-

oxford molecular biosensors 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 molecular biosensors limited.

oxford molecular biosensors 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.

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

oxford molecular biosensors limited Companies House Filings - See Documents

datedescriptionview/download