oxify pinnacle ltd

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oxify pinnacle ltd Company Information

Share OXIFY PINNACLE LTD

Company Number

14882593

Shareholders

michael todd

sarah todd

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Group Structure

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Industry

Specialist medical practice activities

 

Registered Address

randall business centre, randall park way, retford, DN22 7WF

Website

-

oxify pinnacle ltd Estimated Valuation

£36.8k

Pomanda estimates the enterprise value of OXIFY PINNACLE LTD at £36.8k based on a Turnover of £68.9k and 0.53x industry multiple (adjusted for size and gross margin).

oxify pinnacle ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OXIFY PINNACLE LTD at £0 based on an EBITDA of £-239 and a 4.13x industry multiple (adjusted for size and gross margin).

oxify pinnacle ltd Estimated Valuation

£410.4k

Pomanda estimates the enterprise value of OXIFY PINNACLE LTD at £410.4k based on Net Assets of £179.5k and 2.29x industry multiple (adjusted for liquidity).

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Oxify Pinnacle Ltd Overview

Oxify Pinnacle Ltd is a live company located in retford, DN22 7WF with a Companies House number of 14882593. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2023, it's largest shareholder is michael todd with a 30% stake. Oxify Pinnacle Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £68.9k with unknown growth in recent years.

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Oxify Pinnacle Ltd Health Check

Pomanda's financial health check has awarded Oxify Pinnacle Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £68.9k, make it smaller than the average company (£828.1k)

£68.9k - Oxify Pinnacle Ltd

£828.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Oxify Pinnacle Ltd

- - Industry AVG

production

Production

with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)

51.7% - Oxify Pinnacle Ltd

51.7% - Industry AVG

profitability

Profitability

an operating margin of -29.8% make it less profitable than the average company (11.8%)

-29.8% - Oxify Pinnacle Ltd

11.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Oxify Pinnacle Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Oxify Pinnacle Ltd

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.9k, this is less efficient (£82.5k)

£68.9k - Oxify Pinnacle Ltd

£82.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oxify Pinnacle Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (35 days)

67 days - Oxify Pinnacle Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxify Pinnacle Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (57 weeks)

1 weeks - Oxify Pinnacle Ltd

57 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (37.4%)

67.3% - Oxify Pinnacle Ltd

37.4% - Industry AVG

OXIFY PINNACLE LTD financials

EXPORTms excel logo

Oxify Pinnacle Ltd's latest turnover from December 2023 is estimated at £68.9 thousand and the company has net assets of £179.5 thousand. According to their latest financial statements, Oxify Pinnacle Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover68,859
Other Income Or Grants0
Cost Of Sales33,288
Gross Profit35,572
Admin Expenses56,122
Operating Profit-20,550
Interest Payable0
Interest Receivable67
Pre-Tax Profit-20,483
Tax0
Profit After Tax-20,483
Dividends Paid0
Retained Profit-20,483
Employee Costs33,466
Number Of Employees1
EBITDA*-240

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets204,101
Intangible Assets129,121
Investments & Other4
Debtors (Due After 1 year)107,749
Total Fixed Assets440,975
Stock & work in progress0
Trade Debtors0
Group Debtors77,620
Misc Debtors27,107
Cash2,550
misc current assets0
total current assets107,277
total assets548,252
Bank overdraft0
Bank loan0
Trade Creditors 6,181
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities118,548
total current liabilities124,729
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities239,201
provisions4,805
total long term liabilities244,006
total liabilities368,735
net assets179,517
total shareholders funds179,517
Dec 2023
Operating Activities
Operating Profit-20,550
Depreciation16,999
Amortisation3,311
Tax0
Stock0
Debtors212,476
Creditors6,181
Accruals and Deferred Income118,548
Deferred Taxes & Provisions4,805
Cash flow from operations-83,182
Investing Activities
capital expenditure-353,532
Change in Investments4
cash flow from investments-353,536
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities239,201
share issue200,000
interest67
cash flow from financing439,268
cash and cash equivalents
cash2,550
overdraft0
change in cash2,550

oxify pinnacle ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oxify pinnacle ltd. Get real-time insights into oxify pinnacle ltd's credit score, group structure and payment trends.

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Oxify Pinnacle Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oxify pinnacle ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DN22 area or any other competitors across 12 key performance metrics.

oxify pinnacle ltd Ownership

OXIFY PINNACLE LTD group structure

Oxify Pinnacle Ltd has 5 subsidiary companies.

OXIFY PINNACLE LTD Shareholders

michael todd 30%
sarah todd 30%
claire todd 20.63%
five dots ltd 5.5%
viktor skorobogatov 5.5%
marina bogatyreva 5%
emily roebuck 1%
debra hardy 0.5%
elizabeth todd 0.5%
elvira khan 0.5%

oxify pinnacle ltd directors

Oxify Pinnacle Ltd currently has 2 directors. The longest serving directors include Mr Michael Todd (May 2023) and Miss Sarah Todd (May 2023).

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

P&L

December 2023

turnover

68.9k

0%

operating profit

-20.5k

0%

gross margin

51.7%

0%

turnover

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

Balance Sheet

December 2023

net assets

179.5k

0%

total assets

548.3k

0%

cash

2.6k

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

oxify pinnacle ltd company details

company number

14882593

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

May 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

randall business centre, randall park way, retford, DN22 7WF

Bank

-

Legal Advisor

-

oxify pinnacle 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 pinnacle ltd.

oxify pinnacle 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 pinnacle ltd Companies House Filings - See Documents

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