Pomanda estimates the enterprise value of ODDIE DALTON & COMPANY LIMITED at £1.6m based on a Turnover of £2.6m and 0.63x industry multiple (adjusted for size and gross margin).
oddie dalton & company limitedEstimated Valuation
£496.7k
Pomanda estimates the enterprise value of ODDIE DALTON & COMPANY LIMITED at £496.7k based on an EBITDA of £71.2k and a 6.98x industry multiple (adjusted for size and gross margin).
oddie dalton & company limitedEstimated Valuation
£242.4k
Pomanda estimates the enterprise value of ODDIE DALTON & COMPANY LIMITED at £242.4k based on Net Assets of £155.7k and 1.56x industry multiple (adjusted for liquidity).
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Oddie Dalton & Company LimitedOverview
Oddie Dalton & Company Limited is a live company located in nottingham, NG2 6EP with a Companies House number of 01090813. It operates in the non-life insurance sector, SIC Code 65120. Founded in January 1973, it's largest shareholder is
carole ann oddie
with a 50% stake. Oddie Dalton & Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Oddie Dalton & Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£2m)
£2.6m - Oddie Dalton & Company Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
1% - Oddie Dalton & Company Limited
8.3% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Oddie Dalton & Company Limited
100% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (16%)
2.5% - Oddie Dalton & Company Limited
16% - Industry AVG
Employees
with 14 employees, this is below the industry average (26)
14 - Oddie Dalton & Company Limited
26 - Industry AVG
Pay Structure
on an average salary of £104.5k, the company has an equivalent pay structure (£104.5k)
£104.5k - Oddie Dalton & Company Limited
£104.5k - Industry AVG
Efficiency
resulting in sales per employee of £182.7k, this is equally as efficient (£189.6k)
£182.7k - Oddie Dalton & Company Limited
£189.6k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is near the average (160 days)
158 days - Oddie Dalton & Company Limited
160 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oddie Dalton & Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oddie Dalton & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Oddie Dalton & Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (76.3%)
91.9% - Oddie Dalton & Company Limited
76.3% - Industry AVG
ODDIE DALTON & COMPANY LIMITED financials
EXPORT
Oddie Dalton & Company Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £155.7 thousand. According to their latest financial statements, Oddie Dalton & Company Limited has 14 employees and maintains cash reserves of £319.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2009
Turnover
2,557,179
1,861,932
1,461,559
2,512,148
2,404,276
2,251,796
2,720,025
2,775,386
2,929,344
2,856,909
3,650,364
3,049,014
2,374,452
2,277,687
Other Income Or Grants
Cost Of Sales
5,918
4,670
7,338
3,550
10,113
19,984
146,647
245,503
1,843,497
474,322
371,129
300,299
Gross Profit
2,557,179
1,856,014
1,456,890
2,504,811
2,400,726
2,251,796
2,709,912
2,755,402
2,782,697
2,611,405
1,806,867
2,574,692
2,003,323
1,977,388
Admin Expenses
2,493,894
1,823,752
1,442,271
2,499,953
2,396,763
2,258,284
2,689,856
2,758,957
2,779,809
2,555,014
1,804,961
2,578,575
2,020,861
1,939,847
-2,052
Operating Profit
63,285
32,262
14,619
4,858
3,963
-6,488
20,056
-3,555
2,888
56,391
1,906
-3,883
-17,538
37,541
2,052
Interest Payable
5,067
7,251
2,461
1,025
2,077
1,164
Interest Receivable
11,890
8,312
1,622
88
156
336
152
257
319
135
1
1
1
Pre-Tax Profit
70,108
33,323
13,780
3,921
1,886
-7,496
20,391
-3,403
3,145
56,710
2,042
-3,882
-17,537
37,542
2,053
Tax
-17,527
-6,331
-2,618
-745
-358
-3,874
-629
-11,909
-470
-10,512
-575
Profit After Tax
52,581
26,992
11,162
3,176
1,528
-7,496
16,517
-3,403
2,516
44,801
1,572
-3,882
-17,537
27,030
1,478
Dividends Paid
Retained Profit
52,581
26,992
11,162
3,176
1,528
-7,496
16,517
-3,403
2,516
44,801
1,572
-3,882
-17,537
27,030
1,478
Employee Costs
1,462,980
1,370,102
995,470
1,071,466
1,142,979
1,093,429
1,041,255
933,010
1,486,138
1,415,027
1,986,763
1,519,972
1,287,732
1,136,329
Number Of Employees
14
14
13
13
13
13
12
12
20
20
24
19
17
16
EBITDA*
71,206
42,157
20,224
11,851
12,802
-6,268
24,237
14,097
20,733
67,035
15,742
5,309
-8,262
41,480
4,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2009
Tangible Assets
31,755
39,676
22,533
28,138
35,131
43,970
11,549
20,730
38,382
56,227
32,618
17,131
26,323
35,599
7,272
Intangible Assets
Investments & Other
6,254
4,744
5,272
4,446
3,778
1,375
1,723
Debtors (Due After 1 year)
4,852
Total Fixed Assets
38,009
44,420
27,805
32,990
39,577
47,748
11,549
20,730
38,382
57,602
34,341
17,131
26,323
35,599
7,272
Stock & work in progress
Trade Debtors
1,110,797
762,100
743,918
1,693,894
1,552,741
1,383,148
1,832,077
1,819,542
1,753,866
1,492,625
1,848,010
1,759,528
1,325,188
1,255,643
1,119,549
Group Debtors
79,818
25,772
13,401
Misc Debtors
462,845
594,894
424,316
626,823
552,614
191,384
282,718
228,337
232,371
151,184
19,286
Cash
319,080
133,855
257,277
175,369
106
69
41,493
92,724
28,754
73,856
53,917
182
82
160
397
misc current assets
total current assets
1,892,722
1,490,849
1,505,329
1,869,263
2,205,442
1,949,232
1,873,570
1,912,266
1,974,004
1,849,199
2,130,264
1,992,081
1,476,454
1,255,803
1,139,232
total assets
1,930,731
1,535,269
1,533,134
1,902,253
2,245,019
1,996,980
1,885,119
1,932,996
2,012,386
1,906,801
2,164,605
2,009,212
1,502,777
1,291,402
1,146,504
Bank overdraft
9,000
46,977
41,265
33,614
34,483
Bank loan
Trade Creditors
1,657,325
1,216,835
1,318,964
1,787,331
1,994,069
1,767,623
1,805,834
1,862,322
1,925,952
1,808,892
2,133,064
1,991,269
1,476,304
1,231,682
1,144,926
Group/Directors Accounts
other short term finances
hp & lease commitments
37,666
45,554
other current liabilities
61,771
105,861
65,153
117,924
89,102
total current liabilities
1,728,096
1,369,673
1,425,382
1,787,331
2,183,273
1,936,762
1,805,834
1,862,322
1,925,952
1,808,892
2,133,064
1,991,269
1,476,304
1,231,682
1,144,926
loans
12,533
21,564
31,668
hp & lease commitments
Accruals and Deferred Income
10,000
other liabilities
34,445
40,956
50,000
11,571
19,477
31,834
45,825
24,258
11,588
16,580
21,676
provisions
644
300
914
total long term liabilities
46,978
62,520
31,668
50,000
11,571
19,477
31,834
45,825
24,258
12,232
16,880
32,590
total liabilities
1,775,074
1,432,193
1,457,050
1,837,331
2,183,273
1,936,762
1,817,405
1,881,799
1,957,786
1,854,717
2,157,322
2,003,501
1,493,184
1,264,272
1,144,926
net assets
155,657
103,076
76,084
64,922
61,746
60,218
67,714
51,197
54,600
52,084
7,283
5,711
9,593
27,130
1,578
total shareholders funds
155,657
103,076
76,084
64,922
61,746
60,218
67,714
51,197
54,600
52,084
7,283
5,711
9,593
27,130
1,578
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2009
Operating Activities
Operating Profit
63,285
32,262
14,619
4,858
3,963
-6,488
20,056
-3,555
2,888
56,391
1,906
-3,883
-17,538
37,541
2,052
Depreciation
7,921
9,895
5,605
6,993
8,839
220
4,181
17,652
17,845
10,644
13,836
9,192
9,276
3,939
2,646
Amortisation
Tax
-17,527
-6,331
-2,618
-745
-358
-3,874
-629
-11,909
-470
-10,512
-575
Stock
Debtors
216,648
108,942
-450,694
-506,590
256,173
117,086
12,535
-125,708
169,907
-301,004
84,448
515,527
220,729
1,255,643
1,138,835
Creditors
440,490
-102,129
-468,367
-206,738
226,446
-38,211
-56,488
-63,630
117,060
-324,172
141,795
514,965
244,622
1,231,682
1,144,926
Accruals and Deferred Income
-44,090
40,708
65,153
-117,924
28,822
89,102
-10,000
10,000
Deferred Taxes & Provisions
-644
344
-614
914
Cash flow from operations
233,431
-134,537
65,086
193,034
11,539
-72,463
-48,660
76,175
-32,743
31,958
71,975
5,091
5,017
17,921
10,214
Investing Activities
capital expenditure
-27,038
-32,641
5,000
-34,253
-29,323
-39,538
-9,918
Change in Investments
1,510
-528
5,272
-4,446
668
3,778
-1,375
-348
1,723
cash flow from investments
-1,510
-26,510
-5,272
4,446
-668
-36,419
5,000
1,375
-33,905
-31,046
-39,538
-9,918
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,031
-10,104
31,668
Hire Purchase and Lease Commitments
-37,666
-7,888
45,554
other long term liabilities
-6,511
40,956
-50,000
50,000
-11,571
-7,906
-12,357
-13,991
21,567
12,670
-4,992
-5,096
21,676
share issue
100
100
interest
6,823
1,061
-839
-937
-2,077
-1,008
336
152
257
319
135
1
1
1
cash flow from financing
-8,719
31,913
-19,171
11,397
-9,965
32,975
-7,570
-12,205
-13,734
21,886
12,805
-4,991
-5,095
21,776
101
cash and cash equivalents
cash
185,225
-123,422
81,908
175,263
37
-41,424
-51,231
63,970
-45,102
19,939
53,735
100
-78
160
397
overdraft
-37,977
5,712
41,265
-33,614
-869
34,483
change in cash
223,202
-129,134
40,643
208,877
906
-75,907
-51,231
63,970
-45,102
19,939
53,735
100
-78
160
397
oddie dalton & company 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 oddie dalton & company limited. Get real-time insights into oddie dalton & company limited's credit score, group structure and payment trends.
Oddie Dalton & Company Limited Competitor Analysis
Perform a competitor analysis for oddie dalton & company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.
oddie dalton & company limited Ownership
ODDIE DALTON & COMPANY LIMITED group structure
Oddie Dalton & Company Limited has no subsidiary companies.
Ultimate parent company
ODDIE DALTON & COMPANY LIMITED
01090813
ODDIE DALTON & COMPANY LIMITED Shareholders
The largest shareholders in Oddie Dalton & Company Limited include Carole Ann Oddie and Patrick Michael Oddie.
carole ann oddie
50%
patrick michael oddie
50%
oddie dalton & company limited directors
Oddie Dalton & Company Limited currently has 1 director, Mr Patrick Oddie serving since Nov 1991.
124 melton road, west bridgford, nottingham, NG2 6EP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
oddie dalton & company 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 found 3 charges/mortgages relating to oddie dalton & company limited. Currently there are 1 open charges and 2 have been satisfied in the past.
oddie dalton & company 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.
Click to start generating capital raising & share issue transactions for ODDIE DALTON & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
oddie dalton & company limitedCompanies House Filings - See Documents
