oxwillow ltd

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oxwillow ltd Company Information

Share OXWILLOW LTD

Company Number

14766084

Shareholders

ross taylor

craig taylor

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Group Structure

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Industry

Environmental consulting activities

 

Registered Address

norfolk house hamlin way, hardwick narrows, king's lynn, PE30 4NG

Website

-

oxwillow ltd Estimated Valuation

£46.1k

Pomanda estimates the enterprise value of OXWILLOW LTD at £46.1k based on a Turnover of £99.5k and 0.46x industry multiple (adjusted for size and gross margin).

oxwillow ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OXWILLOW LTD at £0 based on an EBITDA of £-26.9k and a 3.74x industry multiple (adjusted for size and gross margin).

oxwillow ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OXWILLOW LTD at £0 based on Net Assets of £-26.9k and 2.44x industry multiple (adjusted for liquidity).

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Oxwillow Ltd Overview

Oxwillow Ltd is a live company located in king's lynn, PE30 4NG with a Companies House number of 14766084. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2023, it's largest shareholder is ross taylor with a 50% stake. Oxwillow Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £99.5k with unknown growth in recent years.

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Oxwillow Ltd Health Check

Pomanda's financial health check has awarded Oxwillow Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 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

6 Weak

size

Size

annual sales of £99.5k, make it smaller than the average company (£732.8k)

£99.5k - Oxwillow Ltd

£732.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Oxwillow Ltd

- - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (41.4%)

22.2% - Oxwillow Ltd

41.4% - Industry AVG

profitability

Profitability

an operating margin of -27% make it less profitable than the average company (6.2%)

-27% - Oxwillow Ltd

6.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Oxwillow Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Oxwillow Ltd

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.2k, this is less efficient (£84.5k)

£33.2k - Oxwillow Ltd

£84.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (49 days)

19 days - Oxwillow Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (23 days)

152 days - Oxwillow Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxwillow Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oxwillow Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 603.4%, this is a higher level of debt than the average (54.2%)

603.4% - Oxwillow Ltd

54.2% - Industry AVG

OXWILLOW LTD financials

EXPORTms excel logo

Oxwillow Ltd's latest turnover from March 2024 is estimated at £99.5 thousand and the company has net assets of -£26.9 thousand. According to their latest financial statements, Oxwillow Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover99,545
Other Income Or Grants
Cost Of Sales77,434
Gross Profit22,111
Admin Expenses49,024
Operating Profit-26,913
Interest Payable
Interest Receivable
Pre-Tax Profit-26,913
Tax
Profit After Tax-26,913
Dividends Paid
Retained Profit-26,913
Employee Costs116,897
Number Of Employees3
EBITDA*-26,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,346
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets5,346
total assets5,346
Bank overdraft
Bank loan
Trade Creditors 32,259
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities32,259
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities32,259
net assets-26,913
total shareholders funds-26,913
Mar 2024
Operating Activities
Operating Profit-26,913
Depreciation
Amortisation
Tax
Stock
Debtors5,346
Creditors32,259
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

oxwillow 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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Oxwillow Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oxwillow ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE30 area or any other competitors across 12 key performance metrics.

oxwillow ltd Ownership

OXWILLOW LTD group structure

Oxwillow Ltd has no subsidiary companies.

Ultimate parent company

OXWILLOW LTD

14766084

OXWILLOW LTD Shareholders

ross taylor 50%
craig taylor 25.56%
sarah-jane taylor 24.44%

oxwillow ltd directors

Oxwillow Ltd currently has 3 directors. The longest serving directors include Mrs Sarah-Jane Taylor (Mar 2023) and Mr Ross Taylor (Mar 2023).

officercountryagestartendrole
Mrs Sarah-Jane TaylorEngland36 years Mar 2023- Director
Mr Ross TaylorEngland47 years Mar 2023- Director
Mr Craig TaylorEngland36 years Mar 2023- Director

P&L

March 2024

turnover

99.5k

0%

operating profit

-26.9k

0%

gross margin

22.3%

0%

turnover

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

Balance Sheet

March 2024

net assets

-26.9k

0%

total assets

5.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

oxwillow ltd company details

company number

14766084

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

norfolk house hamlin way, hardwick narrows, king's lynn, PE30 4NG

Bank

-

Legal Advisor

-

oxwillow 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 oxwillow ltd.

oxwillow 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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oxwillow ltd Companies House Filings - See Documents

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