oxify (retford) limited Company Information
Company Number
15068002
Next Accounts
Sep 2025
Shareholders
oxify pinnacle ltd
Group Structure
View All
Industry
General medical practice activities
Registered Address
randall business centre, randall park way, retford, DN22 7WF
Website
-oxify (retford) limited Estimated Valuation
Pomanda estimates the enterprise value of OXIFY (RETFORD) LIMITED at £95.1k based on a Turnover of £186.2k and 0.51x industry multiple (adjusted for size and gross margin).
oxify (retford) limited Estimated Valuation
Pomanda estimates the enterprise value of OXIFY (RETFORD) LIMITED at £0 based on an EBITDA of £-8.8k and a 4.1x industry multiple (adjusted for size and gross margin).
oxify (retford) limited Estimated Valuation
Pomanda estimates the enterprise value of OXIFY (RETFORD) LIMITED at £0 based on Net Assets of £-8.9k and 2.73x industry multiple (adjusted for liquidity).
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Oxify (retford) Limited Overview
Oxify (retford) Limited is a live company located in retford, DN22 7WF with a Companies House number of 15068002. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2023, it's largest shareholder is oxify pinnacle ltd with a 100% stake. Oxify (retford) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £186.2k with unknown growth in recent years.
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Oxify (retford) Limited Health Check
Pomanda's financial health check has awarded Oxify (Retford) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £186.2k, make it smaller than the average company (£1.4m)
- Oxify (retford) Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxify (retford) Limited
- - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Oxify (retford) Limited
46.8% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (5.5%)
- Oxify (retford) Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Oxify (retford) Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Oxify (retford) Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is equally as efficient (£93.1k)
- Oxify (retford) Limited
£93.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oxify (retford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oxify (retford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxify (retford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (43 weeks)
4 weeks - Oxify (retford) Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 314.1%, this is a higher level of debt than the average (49.4%)
314.1% - Oxify (retford) Limited
49.4% - Industry AVG
OXIFY (RETFORD) LIMITED financials
Oxify (Retford) Limited's latest turnover from December 2023 is estimated at £186.2 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, Oxify (Retford) Limited has 2 employees and maintains cash reserves of £1 thousand 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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | |
---|---|
Tangible Assets | 1,273 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 1,273 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 1,851 |
Cash | 1,035 |
misc current assets | 0 |
total current assets | 2,886 |
total assets | 4,159 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 11,945 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 1,117 |
total current liabilities | 13,062 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 13,062 |
net assets | -8,903 |
total shareholders funds | -8,903 |
Dec 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 127 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 1,851 |
Creditors | 0 |
Accruals and Deferred Income | 1,117 |
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 | 11,945 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 1,035 |
overdraft | 0 |
change in cash | 1,035 |
oxify (retford) limited Credit Report and Business Information
Oxify (retford) Limited Competitor Analysis
Perform a competitor analysis for oxify (retford) limited 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 (retford) limited Ownership
OXIFY (RETFORD) LIMITED group structure
Oxify (Retford) Limited has no subsidiary companies.
oxify (retford) limited directors
Oxify (Retford) Limited currently has 2 directors. The longest serving directors include Mr Michael Todd (Aug 2023) and Miss Sarah Todd (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Todd | United Kingdom | 65 years | Aug 2023 | - | Director |
Miss Sarah Todd | United Kingdom | 33 years | Aug 2023 | - | Director |
P&L
December 2023turnover
186.2k
0%
operating profit
-8.9k
0%
gross margin
46.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.9k
0%
total assets
4.2k
0%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
oxify (retford) limited company details
company number
15068002
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
August 2023
age
2
incorporated
UK
ultimate parent company
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 (retford) limited 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 (retford) limited.
oxify (retford) limited 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 (retford) limited Companies House Filings - See Documents
date | description | view/download |
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