hibiscus (oxford) limited
hibiscus (oxford) limited Company Information
Company Number
11127564
Website
-Registered Address
13/15 reynolds way, abingdon, OX14 5JT
Industry
Dental practice activities
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
Directors
Joyti Vasudev6 Years
Shareholders
joyti vasudev 100%
hibiscus (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of HIBISCUS (OXFORD) LIMITED at £6.6k based on a Turnover of £11.2k and 0.59x industry multiple (adjusted for size and gross margin).
hibiscus (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of HIBISCUS (OXFORD) LIMITED at £287.8k based on an EBITDA of £68.5k and a 4.2x industry multiple (adjusted for size and gross margin).
hibiscus (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of HIBISCUS (OXFORD) LIMITED at £434k based on Net Assets of £146.6k and 2.96x industry multiple (adjusted for liquidity).
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Hibiscus (oxford) Limited Overview
Hibiscus (oxford) Limited is a live company located in abingdon, OX14 5JT with a Companies House number of 11127564. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2017, it's largest shareholder is joyti vasudev with a 100% stake. Hibiscus (oxford) Limited is a young, micro sized company, Pomanda has estimated its turnover at £11.2k with declining growth in recent years.
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Hibiscus (oxford) Limited Health Check
Pomanda's financial health check has awarded Hibiscus (Oxford) 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
2 Regular
4 Weak
Size
annual sales of £11.2k, make it smaller than the average company (£998.8k)
- Hibiscus (oxford) Limited
£998.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (2.3%)
- Hibiscus (oxford) Limited
2.3% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Hibiscus (oxford) Limited
46.9% - Industry AVG
Profitability
an operating margin of 608.1% make it more profitable than the average company (5.7%)
- Hibiscus (oxford) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Hibiscus (oxford) Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Hibiscus (oxford) Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.2k, this is less efficient (£89k)
- Hibiscus (oxford) Limited
£89k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hibiscus (oxford) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (26 days)
- Hibiscus (oxford) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hibiscus (oxford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 503 weeks, this is more cash available to meet short term requirements (1 weeks)
503 weeks - Hibiscus (oxford) Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (61.7%)
9.6% - Hibiscus (oxford) Limited
61.7% - Industry AVG
HIBISCUS (OXFORD) LIMITED financials
Hibiscus (Oxford) Limited's latest turnover from December 2022 is estimated at £11.2 thousand and the company has net assets of £146.6 thousand. According to their latest financial statements, we estimate that Hibiscus (Oxford) Limited has 1 employee and maintains cash reserves of £148.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,916 | 2,554 | 3,406 | 2,832 | 1,776 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,916 | 2,554 | 3,406 | 2,832 | 1,776 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,947 | 14,193 | 0 | 0 | 0 |
| Cash | 148,325 | 93,514 | 92,990 | 46,601 | 9,727 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,272 | 107,707 | 92,990 | 46,601 | 9,727 |
| total assets | 162,188 | 110,261 | 96,396 | 49,433 | 11,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,521 | 5,571 | 6,550 | 17,203 | 1 |
| 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 | 13,786 | 16,208 | 68,473 | 24,640 | 9,861 |
| total current liabilities | 15,307 | 21,779 | 75,023 | 41,843 | 9,862 |
| 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 | 304 | 304 | 304 | 0 | 0 |
| total long term liabilities | 304 | 304 | 304 | 0 | 0 |
| total liabilities | 15,611 | 22,083 | 75,327 | 41,843 | 9,862 |
| net assets | 146,577 | 88,178 | 21,069 | 7,590 | 1,641 |
| total shareholders funds | 146,577 | 88,178 | 21,069 | 7,590 | 1,641 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 638 | 852 | 1,626 | 944 | 528 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,246 | 14,193 | 0 | 0 | 0 |
| Creditors | -4,050 | -979 | -10,653 | 17,202 | 1 |
| Accruals and Deferred Income | -2,422 | -52,265 | 43,833 | 14,779 | 9,861 |
| Deferred Taxes & Provisions | 0 | 0 | 304 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 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 | 54,811 | 524 | 46,389 | 36,874 | 9,727 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,811 | 524 | 46,389 | 36,874 | 9,727 |
hibiscus (oxford) limited Credit Report and Business Information
Hibiscus (oxford) Limited Competitor Analysis
Perform a competitor analysis for hibiscus (oxford) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX14 area or any other competitors across 12 key performance metrics.
hibiscus (oxford) limited Ownership
HIBISCUS (OXFORD) LIMITED group structure
Hibiscus (Oxford) Limited has no subsidiary companies.
Ultimate parent company
HIBISCUS (OXFORD) LIMITED
11127564
hibiscus (oxford) limited directors
Hibiscus (Oxford) Limited currently has 1 director, Miss Joyti Vasudev serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Joyti Vasudev | United Kingdom | 41 years | Dec 2017 | - | Director |
P&L
December 2022turnover
11.2k
-71%
operating profit
67.9k
0%
gross margin
46.9%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
146.6k
+0.66%
total assets
162.2k
+0.47%
cash
148.3k
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
hibiscus (oxford) limited company details
company number
11127564
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
December 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
13/15 reynolds way, abingdon, OX14 5JT
accountant
-
auditor
-
hibiscus (oxford) 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 hibiscus (oxford) limited.
hibiscus (oxford) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
