Odyssey Music Limited

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odyssey music limited Company Information

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MatureMicroHigh

Company Number

01033281

Website

www.odysseymusic.co.uk

Registered Address

5 beaumont gate shenley hill, radlett, WD7 7AR

Industry

Sound recording and music publishing activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Brenda Desilva2 Years

Shareholders

carole rose bickerton 100%

odyssey music limited Estimated Valuation

£145.7k

Pomanda estimates the enterprise value of ODYSSEY MUSIC LIMITED at £145.7k based on a Turnover of £325.8k and 0.45x industry multiple (adjusted for size and gross margin).

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Odyssey Music Limited is a live company located in radlett, WD7 7AR with a Companies House number of 01033281. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in December 1971, it's largest shareholder is carole rose bickerton with a 100% stake. Odyssey Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £325.8k with high growth in recent years.

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Pomanda's financial health check has awarded Odyssey Music Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £325.8k, make it smaller than the average company (£498.6k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.4%)

EXPORT

Odyssey Music Limited's latest turnover from December 2023 is estimated at £325.8 thousand and the company has net assets of £59 thousand. According to their latest financial statements, we estimate that Odyssey Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	325,768	270,080	212,798	187,471	147,220	142,851	152,213	175,658	265,545	407,507	440,647	347,466	313,712	430,623	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	263,231	217,707	170,717	147,457	112,426	109,900	119,736	138,062	203,617	313,298	351,074	270,803	236,677	324,882	0
Gross Profit	62,537	52,373	42,082	40,014	34,793	32,950	32,477	37,596	61,928	94,209	89,572	76,663	77,035	105,741	0
Admin Expenses	51,350	47,474	40,234	32,344	35,152	34,136	37,427	46,832	66,063	84,552	76,182	42,850	94,377	125,302	-72,360
Operating Profit	11,187	4,899	1,848	7,670	-359	-1,186	-4,950	-9,236	-4,135	9,657	13,390	33,813	-17,342	-19,561	72,360
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	6	0	0	0	0	0	0
Pre-Tax Profit	11,187	4,899	1,848	7,670	-359	-1,186	-4,950	-9,233	-4,129	9,657	13,390	33,813	-17,342	-19,561	72,360
Tax	-2,797	-931	-351	-1,457	0	0	0	0	0	-2,028	-3,080	-8,115	0	0	-20,261
Profit After Tax	8,390	3,968	1,497	6,213	-359	-1,186	-4,950	-9,233	-4,129	7,629	10,310	25,698	-17,342	-19,561	52,099
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,390	3,968	1,497	6,213	-359	-1,186	-4,950	-9,233	-4,129	7,629	10,310	25,698	-17,342	-19,561	52,099
Employee Costs	48,721	47,846	45,587	45,547	45,543	46,756	41,939	44,010	47,024	47,578	48,464	43,492	46,816	46,299	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	11,187	4,899	1,848	7,670	-359	-1,186	-4,950	-9,236	-4,135	9,657	13,390	33,813	-17,342	-19,561	72,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	300	300	300	300	300	300	300	300	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	300	300	300	300	300	300	300
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	108,487	95,519	81,565	75,700	61,276	50,685	58,087	65,501	99,885	130,068	133,612	104,841	99,615	124,760	120,432
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,455
Cash	0	0	0	0	0	0	0	0	2,485	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	108,487	95,519	81,565	75,700	61,276	50,685	58,087	65,501	102,370	130,068	133,612	104,841	99,615	124,760	129,887
total assets	108,787	95,819	81,865	76,000	61,576	50,985	58,387	65,801	102,670	130,368	133,912	105,141	99,915	125,060	130,187
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,743	45,165	35,179	30,811	22,600	11,650	17,866	20,330	47,866	71,435	82,608	64,147	84,619	92,422	77,988
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	49,743	45,165	35,179	30,811	22,600	11,650	17,866	20,330	47,866	71,435	82,608	64,147	84,619	92,422	77,988
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	49,743	45,165	35,179	30,811	22,600	11,650	17,866	20,330	47,866	71,435	82,608	64,147	84,619	92,422	77,988
net assets	59,044	50,654	46,686	45,189	38,976	39,335	40,521	45,471	54,804	58,933	51,304	40,994	15,296	32,638	52,199
total shareholders funds	59,044	50,654	46,686	45,189	38,976	39,335	40,521	45,471	54,804	58,933	51,304	40,994	15,296	32,638	52,199

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	11,187	4,899	1,848	7,670	-359	-1,186	-4,950	-9,236	-4,135	9,657	13,390	33,813	-17,342	-19,561	72,360
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,797	-931	-351	-1,457	0	0	0	0	0	-2,028	-3,080	-8,115	0	0	-20,261
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,968	13,954	5,865	14,424	10,591	-7,402	-7,414	-34,384	-30,183	-3,544	28,771	5,226	-25,145	-5,127	129,887
Creditors	4,578	9,986	4,368	8,211	10,950	-6,216	-2,464	-27,536	-23,569	-11,173	18,461	-20,472	-7,803	14,434	77,988
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-2,388	2,479	0	0	0	0	0	200
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-300	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-300	0	0	0	0	0	0	300
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	3	6	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	-97	6	0	0	0	0	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,485	2,485	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,485	2,485	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for odyssey music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.

ODYSSEY MUSIC LIMITED group structure

Odyssey Music Limited has no subsidiary companies.

Ultimate parent company

ODYSSEY MUSIC LIMITED

01033281

ODYSSEY MUSIC LIMITED Shareholders

carole rose bickerton

100%

Odyssey Music Limited currently has 1 director, Ms Brenda Desilva serving since Mar 2022.

officer	country	age	start	end	role
Ms Brenda Desilva	England	77 years	Mar 2022	-	Director

P&L

December 2023

turnover

325.8k

+21%

operating profit

11.2k

gross margin

19.2%

-1%

turnover

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

Balance Sheet

December 2023

net assets

59k

+0.17%

total assets

108.8k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

01033281

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

December 1971

ultimate parent company

None

previous names

ladysmith music limited (August 1985)

address

5 beaumont gate shenley hill, radlett, WD7 7AR

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 found 7 charges/mortgages relating to odyssey music limited. Currently there are 0 open charges and 7 have been satisfied in the past.

odyssey music limited Company Information

odyssey music limited Estimated Valuation

odyssey music limited Estimated Valuation

odyssey music limited Estimated Valuation

Odyssey Music Limited Overview

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ODYSSEY MUSIC LIMITED financials

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