oxify (manchester) ltd

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oxify (manchester) ltd Company Information

Share OXIFY (MANCHESTER) LTD

Company Number

14087524

Shareholders

oxify pinnacle ltd

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

oxify ltd,, randall business centre, retford, notts, DN22 7WF

Website

-

oxify (manchester) ltd Estimated Valuation

£120.7k

Pomanda estimates the enterprise value of OXIFY (MANCHESTER) LTD at £120.7k based on a Turnover of £113.2k and 1.07x industry multiple (adjusted for size and gross margin).

oxify (manchester) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OXIFY (MANCHESTER) LTD at £0 based on an EBITDA of £-39.2k and a 3.27x industry multiple (adjusted for size and gross margin).

oxify (manchester) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OXIFY (MANCHESTER) LTD at £0 based on Net Assets of £-70k and 1.71x industry multiple (adjusted for liquidity).

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Oxify (manchester) Ltd Overview

Oxify (manchester) Ltd is a live company located in retford, DN22 7WF with a Companies House number of 14087524. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 2022, it's largest shareholder is oxify pinnacle ltd with a 100% stake. Oxify (manchester) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £113.2k with unknown growth in recent years.

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Oxify (manchester) Ltd Health Check

Pomanda's financial health check has awarded Oxify (Manchester) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £113.2k, make it smaller than the average company (£392.6k)

£113.2k - Oxify (manchester) Ltd

£392.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Oxify (manchester) Ltd

- - Industry AVG

production

Production

with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)

60.1% - Oxify (manchester) Ltd

60.1% - Industry AVG

profitability

Profitability

an operating margin of -35% make it less profitable than the average company (0.3%)

-35% - Oxify (manchester) Ltd

0.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - Oxify (manchester) Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)

£22.8k - Oxify (manchester) Ltd

£22.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.7k, this is less efficient (£52.6k)

£37.7k - Oxify (manchester) Ltd

£52.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oxify (manchester) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (42 days)

6 days - Oxify (manchester) Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxify (manchester) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (63 weeks)

3 weeks - Oxify (manchester) Ltd

63 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1024%, this is a higher level of debt than the average (38.9%)

1024% - Oxify (manchester) Ltd

38.9% - Industry AVG

OXIFY (MANCHESTER) LTD financials

EXPORTms excel logo

Oxify (Manchester) Ltd's latest turnover from December 2023 is estimated at £113.2 thousand and the company has net assets of -£70 thousand. According to their latest financial statements, Oxify (Manchester) Ltd has 3 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover113,18556,606
Other Income Or Grants00
Cost Of Sales45,12421,684
Gross Profit68,06134,922
Admin Expenses107,70165,431
Operating Profit-39,640-30,509
Interest Payable00
Interest Receivable9111
Pre-Tax Profit-39,549-30,498
Tax00
Profit After Tax-39,549-30,498
Dividends Paid00
Retained Profit-39,549-30,498
Employee Costs68,50246,134
Number Of Employees32
EBITDA*-39,161-30,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets1,5932,072
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,5932,072
Stock & work in progress00
Trade Debtors0985
Group Debtors00
Misc Debtors3,1652,059
Cash2,823640
misc current assets00
total current assets5,9883,684
total assets7,5815,756
Bank overdraft00
Bank loan00
Trade Creditors 833833
Group/Directors Accounts23,98324,355
other short term finances00
hp & lease commitments00
other current liabilities18,4233,957
total current liabilities43,23929,145
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities34,3886,714
provisions0394
total long term liabilities34,3887,108
total liabilities77,62736,253
net assets-70,046-30,497
total shareholders funds-70,046-30,497
Dec 2023Dec 2022
Operating Activities
Operating Profit-39,640-30,509
Depreciation479239
Amortisation00
Tax00
Stock00
Debtors1213,044
Creditors0833
Accruals and Deferred Income14,4663,957
Deferred Taxes & Provisions-394394
Cash flow from operations-25,210-28,130
Investing Activities
capital expenditure0-2,311
Change in Investments00
cash flow from investments0-2,311
Financing Activities
Bank loans00
Group/Directors Accounts-37224,355
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities27,6746,714
share issue01
interest9111
cash flow from financing27,39331,081
cash and cash equivalents
cash2,183640
overdraft00
change in cash2,183640

oxify (manchester) 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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Oxify (manchester) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oxify (manchester) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DN22 area or any other competitors across 12 key performance metrics.

oxify (manchester) ltd Ownership

OXIFY (MANCHESTER) LTD group structure

Oxify (Manchester) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

OXIFY (MANCHESTER) LTD

14087524

OXIFY (MANCHESTER) LTD Shareholders

oxify pinnacle ltd 100%

oxify (manchester) ltd directors

Oxify (Manchester) Ltd currently has 2 directors. The longest serving directors include Mr Michael Todd (May 2022) and Miss Sarah Todd (May 2022).

officercountryagestartendrole
Mr Michael ToddUnited Kingdom65 years May 2022- Director
Miss Sarah ToddUnited Kingdom33 years May 2022- Director

P&L

December 2023

turnover

113.2k

+100%

operating profit

-39.6k

0%

gross margin

60.2%

-2.53%

turnover

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

Balance Sheet

December 2023

net assets

-70k

+1.3%

total assets

7.6k

+0.32%

cash

2.8k

+3.41%

net assets

Total assets minus all liabilities

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oxify (manchester) ltd company details

company number

14087524

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

oxify ltd,, randall business centre, retford, notts, DN22 7WF

Bank

-

Legal Advisor

-

oxify (manchester) 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 (manchester) ltd.

oxify (manchester) 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 (manchester) ltd Companies House Filings - See Documents

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