oxify york (clifton moor) ltd Company Information
Company Number
14672558
Next Accounts
Sep 2025
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 york (clifton moor) ltd Estimated Valuation
Pomanda estimates the enterprise value of OXIFY YORK (CLIFTON MOOR) LTD at £41.7k based on a Turnover of £39.2k and 1.06x industry multiple (adjusted for size and gross margin).
oxify york (clifton moor) ltd Estimated Valuation
Pomanda estimates the enterprise value of OXIFY YORK (CLIFTON MOOR) LTD at £0 based on an EBITDA of £-50.3k and a 3.27x industry multiple (adjusted for size and gross margin).
oxify york (clifton moor) ltd Estimated Valuation
Pomanda estimates the enterprise value of OXIFY YORK (CLIFTON MOOR) LTD at £0 based on Net Assets of £-50.5k and 1.71x industry multiple (adjusted for liquidity).
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Oxify York (clifton Moor) Ltd Overview
Oxify York (clifton Moor) Ltd is a live company located in retford, DN22 7WF with a Companies House number of 14672558. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2023, it's largest shareholder is oxify pinnacle ltd with a 100% stake. Oxify York (clifton Moor) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £39.2k with unknown growth in recent years.
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Oxify York (clifton Moor) Ltd Health Check
Pomanda's financial health check has awarded Oxify York (Clifton Moor) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £39.2k, make it smaller than the average company (£392.6k)
- Oxify York (clifton Moor) Ltd
£392.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxify York (clifton Moor) Ltd
- - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Oxify York (clifton Moor) Ltd
60.1% - Industry AVG
Profitability
an operating margin of -128.9% make it less profitable than the average company (0.3%)
- Oxify York (clifton Moor) Ltd
0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Oxify York (clifton Moor) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Oxify York (clifton Moor) Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£52.6k)
- Oxify York (clifton Moor) Ltd
£52.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oxify York (clifton Moor) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (42 days)
- Oxify York (clifton Moor) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxify York (clifton Moor) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (63 weeks)
0 weeks - Oxify York (clifton Moor) Ltd
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 996.5%, this is a higher level of debt than the average (38.9%)
996.5% - Oxify York (clifton Moor) Ltd
38.9% - Industry AVG
OXIFY YORK (CLIFTON MOOR) LTD financials
Oxify York (Clifton Moor) Ltd's latest turnover from December 2023 is estimated at £39.2 thousand and the company has net assets of -£50.5 thousand. According to their latest financial statements, Oxify York (Clifton Moor) Ltd has 1 employee and maintains cash reserves of £365 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | |
---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | |
---|---|
Tangible Assets | 1,396 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 1,396 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 3,875 |
Cash | 365 |
misc current assets | 0 |
total current assets | 4,240 |
total assets | 5,636 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 1,785 |
Group/Directors Accounts | 18,173 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 12,517 |
total current liabilities | 32,475 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 23,689 |
provisions | 0 |
total long term liabilities | 23,689 |
total liabilities | 56,164 |
net assets | -50,528 |
total shareholders funds | -50,528 |
Dec 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 279 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 3,875 |
Creditors | 1,785 |
Accruals and Deferred Income | 12,517 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 18,173 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 23,689 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 365 |
overdraft | 0 |
change in cash | 365 |
oxify york (clifton moor) ltd Credit Report and Business Information
Oxify York (clifton Moor) Ltd Competitor Analysis
Perform a competitor analysis for oxify york (clifton moor) 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 york (clifton moor) ltd Ownership
OXIFY YORK (CLIFTON MOOR) LTD group structure
Oxify York (Clifton Moor) Ltd has no subsidiary companies.
oxify york (clifton moor) ltd directors
Oxify York (Clifton Moor) Ltd currently has 2 directors. The longest serving directors include Mr Michael Todd (Feb 2023) and Miss Sarah Todd (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Todd | United Kingdom | 65 years | Feb 2023 | - | Director |
Miss Sarah Todd | United Kingdom | 33 years | Feb 2023 | - | Director |
P&L
December 2023turnover
39.2k
0%
operating profit
-50.5k
0%
gross margin
60.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-50.5k
0%
total assets
5.6k
0%
cash
365
0%
net assets
Total assets minus all liabilities
Similar Companies
oxify york (clifton moor) ltd company details
company number
14672558
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
February 2023
age
2
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 york (clifton moor) 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 york (clifton moor) ltd.
oxify york (clifton moor) 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.
Click to start generating capital raising & share issue transactions for OXIFY YORK (CLIFTON MOOR) LTD. This can take several minutes, an email will notify you when this has completed.
oxify york (clifton moor) ltd Companies House Filings - See Documents
date | description | view/download |
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