oxify (retford) limited

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oxify (retford) limited Company Information

Share OXIFY (RETFORD) LIMITED

Company Number

15068002

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

£95.1k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £186.2k, make it smaller than the average company (£1.4m)

£186.2k - Oxify (retford) Limited

£1.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Oxify (retford) Limited

- - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)

46.8% - Oxify (retford) Limited

46.8% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (5.5%)

-4.8% - Oxify (retford) Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Oxify (retford) Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Oxify (retford) Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.1k, this is equally as efficient (£93.1k)

£93.1k - Oxify (retford) Limited

£93.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oxify (retford) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oxify (retford) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxify (retford) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023
Turnover186,154
Other Income Or Grants0
Cost Of Sales99,093
Gross Profit87,061
Admin Expenses95,992
Operating Profit-8,931
Interest Payable0
Interest Receivable27
Pre-Tax Profit-8,904
Tax0
Profit After Tax-8,904
Dividends Paid0
Retained Profit-8,904
Employee Costs77,619
Number Of Employees2
EBITDA*-8,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets1,273
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets1,273
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors1,851
Cash1,035
misc current assets0
total current assets2,886
total assets4,159
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts11,945
other short term finances0
hp & lease commitments0
other current liabilities1,117
total current liabilities13,062
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities13,062
net assets-8,903
total shareholders funds-8,903
Dec 2023
Operating Activities
Operating Profit-8,931
Depreciation127
Amortisation0
Tax0
Stock0
Debtors1,851
Creditors0
Accruals and Deferred Income1,117
Deferred Taxes & Provisions0
Cash flow from operations-9,538
Investing Activities
capital expenditure-1,400
Change in Investments0
cash flow from investments-1,400
Financing Activities
Bank loans0
Group/Directors Accounts11,945
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest27
cash flow from financing11,973
cash and cash equivalents
cash1,035
overdraft0
change in cash1,035

oxify (retford) limited 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 (retford) limited. Get real-time insights into oxify (retford) limited's credit score, group structure and payment trends.

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Oxify (retford) Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

OXIFY (RETFORD) LIMITED

15068002

OXIFY (RETFORD) LIMITED Shareholders

oxify pinnacle ltd 100%

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).

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

P&L

December 2023

turnover

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 2023

net assets

-8.9k

0%

total assets

4.2k

0%

cash

1k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

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