oxify ltd
oxify ltd Company Information
Company Number
13418044
Next Accounts
Sep 2025
Shareholders
rcs ltd
michael john todd
View AllGroup Structure
View All
Industry
General medical practice activities
+1Registered Address
7 jetstream drive, auckley, doncaster, DN9 3QS
Website
-oxify ltd Estimated Valuation
Pomanda estimates the enterprise value of OXIFY LTD at £467.4k based on a Turnover of £877.8k and 0.53x industry multiple (adjusted for size and gross margin).
oxify ltd Estimated Valuation
Pomanda estimates the enterprise value of OXIFY LTD at £1.2m based on an EBITDA of £285.3k and a 4.19x industry multiple (adjusted for size and gross margin).
oxify ltd Estimated Valuation
Pomanda estimates the enterprise value of OXIFY LTD at £242.1k based on Net Assets of £96.6k and 2.51x industry multiple (adjusted for liquidity).
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Oxify Ltd Overview
Oxify Ltd is a live company located in doncaster, DN9 3QS with a Companies House number of 13418044. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2021, it's largest shareholder is rcs ltd with a 75% stake. Oxify Ltd is a startup, small sized company, Pomanda has estimated its turnover at £877.8k with unknown growth in recent years.
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Oxify Ltd Health Check
Pomanda's financial health check has awarded Oxify Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £877.8k, make it smaller than the average company (£1.1m)
- Oxify Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxify Ltd
- - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Oxify Ltd
49.2% - Industry AVG
Profitability
an operating margin of 28.9% make it more profitable than the average company (8.6%)
- Oxify Ltd
8.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Oxify Ltd
14 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Oxify Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is equally as efficient (£87.8k)
- Oxify Ltd
£87.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oxify Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oxify Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxify Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 529 weeks, this is more cash available to meet short term requirements (50 weeks)
529 weeks - Oxify Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (43.4%)
7.6% - Oxify Ltd
43.4% - Industry AVG
OXIFY LTD financials
Oxify Ltd's latest turnover from December 2023 is estimated at £877.8 thousand and the company has net assets of £96.6 thousand. According to their latest financial statements, Oxify Ltd has 10 employees and maintains cash reserves of £80.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 10 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 144,851 | 90,037 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 2 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 144,853 | 90,038 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,692 | 94 |
| Group Debtors | 0 | 72,303 | 1,132 |
| Misc Debtors | 23,972 | 1,033 | 16,041 |
| Cash | 80,512 | 3,694 | 22,320 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 104,484 | 79,722 | 39,587 |
| total assets | 104,484 | 224,575 | 129,625 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,259 | 5,603 |
| Group/Directors Accounts | 4,526 | 42,602 | 70,350 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,380 | 38,721 | 40,862 |
| total current liabilities | 7,906 | 85,582 | 116,815 |
| loans | 0 | 198,604 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 30,171 |
| provisions | 0 | 27,522 | 5,274 |
| total long term liabilities | 0 | 226,126 | 35,445 |
| total liabilities | 7,906 | 311,708 | 152,260 |
| net assets | 96,578 | -87,133 | -22,635 |
| total shareholders funds | 96,578 | -87,133 | -22,635 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 31,366 | 27,372 | 3,568 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -52,056 | 58,761 | 17,267 |
| Creditors | -4,259 | -1,344 | 5,603 |
| Accruals and Deferred Income | -35,341 | -2,141 | 40,862 |
| Deferred Taxes & Provisions | -27,522 | 22,248 | 5,274 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2 | 1 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -38,076 | -27,748 | 70,350 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -198,604 | 198,604 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -30,171 | 30,171 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 76,818 | -18,626 | 22,320 |
| overdraft | 0 | 0 | 0 |
| change in cash | 76,818 | -18,626 | 22,320 |
oxify ltd Credit Report and Business Information
Oxify Ltd Competitor Analysis
Perform a competitor analysis for oxify ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DN9 area or any other competitors across 12 key performance metrics.
oxify ltd Ownership
OXIFY LTD group structure
Oxify Ltd has no subsidiary companies.
oxify ltd directors
Oxify Ltd currently has 2 directors. The longest serving directors include Mr Michael Todd (May 2021) and Miss Sarah Todd (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Todd | United Kingdom | 65 years | May 2021 | - | Director |
| Miss Sarah Todd | United Kingdom | 33 years | May 2021 | - | Director |
P&L
December 2023turnover
877.8k
+379%
operating profit
253.9k
0%
gross margin
49.3%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
96.6k
-2.11%
total assets
104.5k
-0.53%
cash
80.5k
+20.8%
net assets
Total assets minus all liabilities
Similar Companies
oxify ltd company details
company number
13418044
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
86220 - Specialist medical practice activities
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 jetstream drive, auckley, doncaster, DN9 3QS
Bank
-
Legal Advisor
-
oxify 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 oxify ltd.
oxify 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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oxify ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
