oxify york (clifton moor) ltd

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oxify york (clifton moor) ltd Company Information

Share OXIFY YORK (CLIFTON MOOR) LTD

Company Number

14672558

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

£41.7k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £39.2k, make it smaller than the average company (£392.6k)

£39.2k - Oxify York (clifton Moor) Ltd

£392.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Oxify York (clifton Moor) 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 York (clifton Moor) Ltd

60.1% - Industry AVG

profitability

Profitability

an operating margin of -128.9% make it less profitable than the average company (0.3%)

-128.9% - Oxify York (clifton Moor) Ltd

0.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Oxify York (clifton Moor) 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 York (clifton Moor) Ltd

£22.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.2k, this is less efficient (£52.6k)

£39.2k - Oxify York (clifton Moor) Ltd

£52.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oxify York (clifton Moor) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is close to average (42 days)

41 days - Oxify York (clifton Moor) Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxify York (clifton Moor) Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023
Turnover39,202
Other Income Or Grants0
Cost Of Sales15,629
Gross Profit23,574
Admin Expenses74,113
Operating Profit-50,539
Interest Payable0
Interest Receivable10
Pre-Tax Profit-50,529
Tax0
Profit After Tax-50,529
Dividends Paid0
Retained Profit-50,529
Employee Costs22,834
Number Of Employees1
EBITDA*-50,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets1,396
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets1,396
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors3,875
Cash365
misc current assets0
total current assets4,240
total assets5,636
Bank overdraft0
Bank loan0
Trade Creditors 1,785
Group/Directors Accounts18,173
other short term finances0
hp & lease commitments0
other current liabilities12,517
total current liabilities32,475
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities23,689
provisions0
total long term liabilities23,689
total liabilities56,164
net assets-50,528
total shareholders funds-50,528
Dec 2023
Operating Activities
Operating Profit-50,539
Depreciation279
Amortisation0
Tax0
Stock0
Debtors3,875
Creditors1,785
Accruals and Deferred Income12,517
Deferred Taxes & Provisions0
Cash flow from operations-39,833
Investing Activities
capital expenditure-1,675
Change in Investments0
cash flow from investments-1,675
Financing Activities
Bank loans0
Group/Directors Accounts18,173
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities23,689
share issue1
interest10
cash flow from financing41,873
cash and cash equivalents
cash365
overdraft0
change in cash365

oxify york (clifton moor) 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 York (clifton Moor) Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

OXIFY YORK (CLIFTON MOOR) LTD

14672558

OXIFY YORK (CLIFTON MOOR) LTD Shareholders

oxify pinnacle ltd 100%

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).

officercountryagestartendrole
Mr Michael ToddUnited Kingdom65 years Feb 2023- Director
Miss Sarah ToddUnited Kingdom33 years Feb 2023- Director

P&L

December 2023

turnover

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 2023

net assets

-50.5k

0%

total assets

5.6k

0%

cash

365

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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.

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oxify york (clifton moor) ltd Companies House Filings - See Documents

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