oxmetics ltd

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oxmetics ltd Company Information

Share OXMETICS LTD

Company Number

11708288

Shareholders

assia kasdi

cordelia rampley

Group Structure

View All

Industry

Retail sale of cosmetic and toilet articles in specialised stores

 +1

Registered Address

international house, 12 constance street, london, E16 2DQ

Website

-

oxmetics ltd Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of OXMETICS LTD at £5.6k based on a Turnover of £8.1k and 0.69x industry multiple (adjusted for size and gross margin).

oxmetics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OXMETICS LTD at £0 based on an EBITDA of £-3.8k and a 3.97x industry multiple (adjusted for size and gross margin).

oxmetics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OXMETICS LTD at £0 based on Net Assets of £-8.5k and 2.6x industry multiple (adjusted for liquidity).

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Oxmetics Ltd Overview

Oxmetics Ltd is a live company located in london, E16 2DQ with a Companies House number of 11708288. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in December 2018, it's largest shareholder is assia kasdi with a 50% stake. Oxmetics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £8.1k with declining growth in recent years.

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Oxmetics Ltd Health Check

Pomanda's financial health check has awarded Oxmetics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £8.1k, make it smaller than the average company (£11.7m)

£8.1k - Oxmetics Ltd

£11.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (6.1%)

-53% - Oxmetics Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (44.8%)

27.2% - Oxmetics Ltd

44.8% - Industry AVG

profitability

Profitability

an operating margin of -46.6% make it less profitable than the average company (3.4%)

-46.6% - Oxmetics Ltd

3.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (64)

1 - Oxmetics Ltd

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Oxmetics Ltd

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.1k, this is less efficient (£170.7k)

£8.1k - Oxmetics Ltd

£170.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (41 days)

3 days - Oxmetics Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 574 days, this is slower than average (39 days)

574 days - Oxmetics Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxmetics Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oxmetics Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1253.2%, this is a higher level of debt than the average (59.6%)

1253.2% - Oxmetics Ltd

59.6% - Industry AVG

OXMETICS LTD financials

EXPORTms excel logo

Oxmetics Ltd's latest turnover from December 2023 is estimated at £8.1 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, we estimate that Oxmetics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover8,10311,20131,54578,74449
Other Income Or Grants
Cost Of Sales5,8958,08522,68455,99334
Gross Profit2,2073,1168,86122,75115
Admin Expenses5,9813,3249,36925,8091,012
Operating Profit-3,774-208-508-3,058-997
Interest Payable
Interest Receivable
Pre-Tax Profit-3,774-208-508-3,058-997
Tax
Profit After Tax-3,774-208-508-3,058-997
Dividends Paid
Retained Profit-3,774-208-508-3,058-997
Employee Costs49,63147,86346,11144,76944,778
Number Of Employees11111
EBITDA*-3,774-208-508-3,058-997

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets670670670670450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets670670670670450
Stock & work in progress
Trade Debtors712,24512,38832,17811
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets712,24512,38832,17811
total assets7412,91513,05832,848461
Bank overdraft
Bank loan
Trade Creditors 9,2867,6867,6216,903
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,2867,6867,6216,903
loans
hp & lease commitments
Accruals and Deferred Income10,00030,000
other liabilities1,458
provisions
total long term liabilities10,00030,0001,458
total liabilities9,2867,68617,62136,9031,458
net assets-8,545-4,771-4,563-4,055-997
total shareholders funds-8,545-4,771-4,563-4,055-997
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-3,774-208-508-3,058-997
Depreciation
Amortisation
Tax
Stock
Debtors-2,174-10,143-19,79032,16711
Creditors1,600657186,903
Accruals and Deferred Income-10,000-20,00030,000
Deferred Taxes & Provisions
Cash flow from operations1,678-1,008
Investing Activities
capital expenditure-220-450
Change in Investments
cash flow from investments-220-450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,4581,458
share issue
interest
cash flow from financing-1,4581,458
cash and cash equivalents
cash
overdraft
change in cash

oxmetics 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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Oxmetics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oxmetics ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.

oxmetics ltd Ownership

OXMETICS LTD group structure

Oxmetics Ltd has no subsidiary companies.

Ultimate parent company

OXMETICS LTD

11708288

OXMETICS LTD Shareholders

assia kasdi 50%
cordelia rampley 50%

oxmetics ltd directors

Oxmetics Ltd currently has 2 directors. The longest serving directors include Dr Cordelia Rampley (Dec 2018) and Dr Assia Kasdi (Dec 2018).

officercountryagestartendrole
Dr Cordelia RampleyEngland36 years Dec 2018- Director
Dr Assia KasdiUnited Kingdom36 years Dec 2018- Director

P&L

December 2023

turnover

8.1k

-28%

operating profit

-3.8k

0%

gross margin

27.3%

-2.09%

turnover

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

Balance Sheet

December 2023

net assets

-8.5k

+0.79%

total assets

741

-0.75%

cash

0

0%

net assets

Total assets minus all liabilities

oxmetics ltd company details

company number

11708288

Type

Private limited with Share Capital

industry

47750 - Retail sale of cosmetic and toilet articles in specialised stores

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

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

international house, 12 constance street, london, E16 2DQ

Bank

-

Legal Advisor

-

oxmetics 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 did not find charges/mortgages relating to oxmetics ltd.

oxmetics 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.

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oxmetics ltd Companies House Filings - See Documents

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