oxgangs after school club
oxgangs after school club Company Information
Company Number
SC260570
Next Accounts
Apr 2026
Shareholders
-
Group Structure
View All
Industry
Child day-care activities
Registered Address
oxgangs primary school, 60 oxgangs road north, edinburgh, EH13 9DS
oxgangs after school club Estimated Valuation
Pomanda estimates the enterprise value of OXGANGS AFTER SCHOOL CLUB at £211.4k based on a Turnover of £215k and 0.98x industry multiple (adjusted for size and gross margin).
oxgangs after school club Estimated Valuation
Pomanda estimates the enterprise value of OXGANGS AFTER SCHOOL CLUB at £31.8k based on an EBITDA of £4.3k and a 7.36x industry multiple (adjusted for size and gross margin).
oxgangs after school club Estimated Valuation
Pomanda estimates the enterprise value of OXGANGS AFTER SCHOOL CLUB at £617k based on Net Assets of £134.4k and 4.59x industry multiple (adjusted for liquidity).
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Oxgangs After School Club Overview
Oxgangs After School Club is a live company located in edinburgh, EH13 9DS with a Companies House number of SC260570. It operates in the child day-care activities sector, SIC Code 88910. Founded in December 2003, it's largest shareholder is unknown. Oxgangs After School Club is a mature, micro sized company, Pomanda has estimated its turnover at £215k with healthy growth in recent years.
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Oxgangs After School Club Health Check
Pomanda's financial health check has awarded Oxgangs After School Club a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £215k, make it smaller than the average company (£299.3k)
£215k - Oxgangs After School Club
£299.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.1%)
10% - Oxgangs After School Club
10.1% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Oxgangs After School Club
57.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.2%)
0.8% - Oxgangs After School Club
5.2% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (15)
14 - Oxgangs After School Club
15 - Industry AVG
Pay Structure
on an average salary of £12.8k, the company has a lower pay structure (£16.7k)
£12.8k - Oxgangs After School Club
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £15.4k, this is less efficient (£25k)
£15.4k - Oxgangs After School Club
£25k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxgangs After School Club
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxgangs After School Club
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxgangs After School Club
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 589 weeks, this is more cash available to meet short term requirements (134 weeks)
589 weeks - Oxgangs After School Club
134 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (30.2%)
8.3% - Oxgangs After School Club
30.2% - Industry AVG
OXGANGS AFTER SCHOOL CLUB financials
Oxgangs After School Club's latest turnover from July 2024 is £215 thousand and the company has net assets of £134.4 thousand. According to their latest financial statements, Oxgangs After School Club has 14 employees and maintains cash reserves of £138.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 215,009 | 183,473 | 161,370 | 161,511 | 177,735 | 182,892 | 188,763 | 185,056 | 164,197 | 157,058 | 131,343 | 117,687 | 103,545 | 84,762 | 76,438 | 71,239 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 10,354 | 8,749 | 8,090 | 4,486 | 3,614 | |||||||||||
| Gross Profit | 107,333 | 94,796 | 76,672 | 71,952 | 67,625 | |||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 8 | 98 | 55 | |||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 6,531 | -10,036 | -13,389 | -4,171 | -9,830 | -2,703 | 17,063 | 39,837 | 29,944 | 25,541 | 14,842 | 8,893 | 3,901 | -1,920 | 5,949 | 9,305 |
| Tax | ||||||||||||||||
| Profit After Tax | 6,531 | -10,036 | -13,389 | -4,171 | -9,830 | -2,703 | 17,063 | 39,837 | 29,944 | 25,541 | 14,842 | 8,893 | 3,901 | -1,920 | 5,949 | 9,305 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 6,531 | -10,036 | -13,389 | -4,171 | -9,830 | -2,703 | 17,063 | 39,837 | 29,944 | 25,541 | 14,842 | 8,893 | 3,901 | -1,920 | 5,949 | 9,305 |
| Employee Costs | 178,682 | 166,003 | 148,116 | 144,298 | 168,890 | 159,513 | 146,261 | 126,637 | 117,127 | 111,123 | 99,675 | 94,117 | 85,975 | 73,785 | 61,942 | 56,301 |
| Number Of Employees | 14 | 13 | 12 | 10 | 13 | 14 | 15 | 14 | 14 | 13 | 14 | 14 | 14 | 12 | 10 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,890 | 6,326 | 2,486 | 1,995 | 2,325 | 3,313 | 4,538 | 3,092 | 2,221 | 2,528 | ||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 7,890 | 6,326 | 2,486 | 1,995 | 2,325 | 3,313 | 4,538 | 3,092 | 2,221 | 2,528 | ||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 696 | 222 | 465 | 279 | 1,060 | 230 | ||||||||||
| Cash | 138,775 | 131,138 | 144,817 | 159,812 | 169,284 | 172,583 | 170,872 | 152,860 | 114,007 | 82,053 | 56,542 | 42,065 | 33,071 | 29,350 | 30,721 | 24,563 |
| misc current assets | ||||||||||||||||
| total current assets | 138,775 | 131,834 | 144,817 | 160,034 | 169,749 | 172,862 | 171,932 | 152,860 | 114,237 | 82,053 | 56,542 | 42,065 | 33,071 | 29,350 | 30,721 | 24,563 |
| total assets | 146,665 | 138,160 | 147,303 | 162,029 | 172,074 | 176,175 | 176,470 | 155,952 | 116,458 | 84,581 | 56,542 | 42,065 | 33,071 | 29,350 | 30,721 | 24,563 |
| Bank overdraft | 812 | 812 | 194 | |||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,368 | |||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 12,239 | 10,265 | 9,372 | 10,709 | 16,583 | 10,854 | 8,446 | 4,991 | 3,966 | 3,401 | 903 | 456 | 355 | 1,153 | 798 | 589 |
| total current liabilities | 12,239 | 10,265 | 9,372 | 10,709 | 16,583 | 10,854 | 8,446 | 4,991 | 5,334 | 3,401 | 903 | 1,268 | 1,167 | 1,347 | 798 | 589 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 12,239 | 10,265 | 9,372 | 10,709 | 16,583 | 10,854 | 8,446 | 4,991 | 5,334 | 3,401 | 903 | 1,268 | 1,167 | 1,347 | 798 | 589 |
| net assets | 134,426 | 127,895 | 137,931 | 151,320 | 155,491 | 165,321 | 168,024 | 150,961 | 111,124 | 81,180 | 55,639 | 40,797 | 31,904 | 28,003 | 29,923 | 23,974 |
| total shareholders funds | 134,426 | 127,895 | 137,931 | 151,320 | 155,491 | 165,321 | 168,024 | 150,961 | 111,124 | 81,180 | 55,639 | 40,797 | 31,904 | 28,003 | 29,923 | 23,974 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 2,690 | 1,970 | 1,447 | 1,455 | 1,312 | 1,879 | 1,748 | 1,109 | 713 | 632 | ||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -696 | 696 | -222 | -243 | 186 | -781 | 1,060 | -230 | 230 | |||||||
| Creditors | -1,368 | 1,368 | ||||||||||||||
| Accruals and Deferred Income | 1,974 | 893 | -1,337 | -5,874 | 5,729 | 2,408 | 3,455 | 1,025 | 565 | 2,498 | 447 | 101 | -798 | 355 | 209 | 589 |
| 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 | -8 | -98 | -55 | |||||||||||||
| cash flow from financing | -8 | -98 | -55 | 14,669 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 7,637 | -13,679 | -14,995 | -9,472 | -3,299 | 1,711 | 18,012 | 38,853 | 31,954 | 25,511 | 14,477 | 8,994 | 3,721 | -1,371 | 6,158 | 24,563 |
| overdraft | -812 | 618 | 194 | |||||||||||||
| change in cash | 7,637 | -13,679 | -14,995 | -9,472 | -3,299 | 1,711 | 18,012 | 38,853 | 31,954 | 25,511 | 15,289 | 8,994 | 3,103 | -1,565 | 6,158 | 24,563 |
oxgangs after school club Credit Report and Business Information
Oxgangs After School Club Competitor Analysis
Perform a competitor analysis for oxgangs after school club by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EH13 area or any other competitors across 12 key performance metrics.
oxgangs after school club Ownership
OXGANGS AFTER SCHOOL CLUB group structure
Oxgangs After School Club has no subsidiary companies.
Ultimate parent company
OXGANGS AFTER SCHOOL CLUB
SC260570
oxgangs after school club directors
Oxgangs After School Club currently has 5 directors. The longest serving directors include Ms Catherine MacGregor (Dec 2003) and Mr Glyn Quesnell (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine MacGregor | Scotland | 67 years | Dec 2003 | - | Director |
| Mr Glyn Quesnell | 48 years | Mar 2022 | - | Director | |
| Ms Jane Leach | 45 years | Apr 2023 | - | Director | |
| Ms Jennifer Edmondston | 45 years | Apr 2023 | - | Director | |
| Ms Kate Graham | 45 years | Apr 2023 | - | Director |
P&L
July 2024turnover
215k
+17%
operating profit
1.6k
0%
gross margin
58%
+20.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
134.4k
+0.05%
total assets
146.7k
+0.06%
cash
138.8k
+0.06%
net assets
Total assets minus all liabilities
oxgangs after school club company details
company number
SC260570
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88910 - Child day-care activities
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
STANLEY WYND
auditor
-
address
oxgangs primary school, 60 oxgangs road north, edinburgh, EH13 9DS
Bank
BANK OF SCOTLAND
Legal Advisor
-
oxgangs after school club 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 oxgangs after school club.
oxgangs after school club 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.
Click to start generating capital raising & share issue transactions for OXGANGS AFTER SCHOOL CLUB. This can take several minutes, an email will notify you when this has completed.
oxgangs after school club Companies House Filings - See Documents
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