Pomanda estimates the enterprise value of ODB GROUP LIMITED at £1.2m based on a Turnover of £3.1m and 0.39x industry multiple (adjusted for size and gross margin).
odb group limitedEstimated Valuation
£167k
Pomanda estimates the enterprise value of ODB GROUP LIMITED at £167k based on an EBITDA of £44.3k and a 3.77x industry multiple (adjusted for size and gross margin).
odb group limitedEstimated Valuation
£546.9k
Pomanda estimates the enterprise value of ODB GROUP LIMITED at £546.9k based on Net Assets of £281.3k and 1.94x industry multiple (adjusted for liquidity).
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Odb Group LimitedOverview
Odb Group Limited is a live company located in godalming, GU8 6LB with a Companies House number of 02795631. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1993, it's largest shareholder is
crealo holdings ltd
with a 100% stake. Odb Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Odb Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£7.3m)
£3.1m - Odb Group Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.3%)
-6% - Odb Group Limited
11.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Odb Group Limited
25% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.5%)
1.3% - Odb Group Limited
6.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (31)
15 - Odb Group Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Odb Group Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£197.8k)
£204.5k - Odb Group Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (54 days)
32 days - Odb Group Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (36 days)
97 days - Odb Group Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (13 days)
25 days - Odb Group Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (21 weeks)
39 weeks - Odb Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (60.9%)
85.9% - Odb Group Limited
60.9% - Industry AVG
ODB GROUP LIMITED financials
EXPORT
Odb Group Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £281.3 thousand. According to their latest financial statements, Odb Group Limited has 15 employees and maintains cash reserves of £1.2 million 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
Mar 2010
Turnover
3,066,855
4,468,252
3,965,008
3,675,706
8,508,118
4,374,081
2,009,377
2,548,315
6,375,533
7,078,707
3,884,052
1,623,856
6,231,405
3,767,266
4,447,774
Other Income Or Grants
Cost Of Sales
2,298,943
3,353,871
2,994,041
2,806,009
6,399,945
3,270,815
1,493,530
1,883,910
4,736,027
5,333,045
2,898,507
1,196,990
4,526,269
2,661,557
3,144,718
Gross Profit
767,911
1,114,381
970,968
869,697
2,108,173
1,103,265
515,847
664,405
1,639,506
1,745,662
985,546
426,865
1,705,136
1,105,709
1,303,056
Admin Expenses
727,799
1,597,592
872,717
1,073,549
1,699,314
1,104,487
588,036
606,218
1,469,978
1,846,992
1,091,585
783,874
1,607,142
515,561
743,211
Operating Profit
40,112
-483,211
98,251
-203,852
408,859
-1,222
-72,189
58,187
169,528
-101,330
-106,039
-357,009
97,994
590,148
559,845
Interest Payable
17,250
19,023
6,677
Interest Receivable
45,172
31,097
6,899
1,195
977
3,124
3,824
2,648
4,986
4,247
3,344
5,913
7,118
3,944
1,132
Pre-Tax Profit
68,035
-471,137
98,473
-202,657
409,836
1,902
-68,365
60,835
174,514
-97,083
-102,695
-351,096
105,112
594,092
560,976
Tax
-17,009
-18,710
-77,869
-361
-12,167
-34,903
-27,329
-166,346
-157,073
Profit After Tax
51,026
-471,137
79,763
-202,657
331,967
1,541
-68,365
48,668
139,611
-97,083
-102,695
-351,096
77,783
427,746
403,903
Dividends Paid
Retained Profit
51,026
-471,137
79,763
-202,657
331,967
1,541
-68,365
48,668
139,611
-97,083
-102,695
-351,096
77,783
427,746
403,903
Employee Costs
735,877
683,867
519,969
501,982
553,755
714,436
815,293
681,665
1,476,576
1,591,721
922,963
398,804
1,579,266
1,026,772
1,192,740
Number Of Employees
15
15
12
12
13
17
20
17
38
42
25
11
44
30
34
EBITDA*
44,327
-473,521
117,459
-186,160
426,724
12,402
-58,242
62,945
177,868
-90,281
-92,796
-345,576
106,687
599,261
568,728
* 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
Mar 2010
Tangible Assets
13,635
10,581
20,271
24,644
40,814
34,802
47,268
4,495
9,253
9,833
18,422
22,852
19,957
11,357
7,450
Intangible Assets
Investments & Other
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
Debtors (Due After 1 year)
829
Total Fixed Assets
14,567
10,684
20,374
24,747
40,917
34,905
47,371
4,598
9,356
9,936
18,525
22,955
20,060
11,460
7,553
Stock & work in progress
158,804
105,258
122,356
140,680
440,401
90,696
33,348
87,347
70,938
74,066
49,458
50,809
39,001
57,126
82,379
Trade Debtors
276,489
804,966
733,678
327,147
1,154,418
923,270
345,994
291,200
1,216,120
917,292
550,655
205,081
755,664
534,192
698,344
Group Debtors
100,009
Misc Debtors
311,335
373,691
741,934
720,737
203,539
564,634
88,517
173,188
106,000
Cash
1,229,152
491,696
971,688
868,000
1,521,639
431,511
401,549
1,128,044
990,182
1,004,205
694,728
642,915
1,722,330
1,124,834
452,608
misc current assets
total current assets
1,975,780
1,775,611
2,569,656
2,056,564
3,319,997
2,010,111
969,417
1,679,779
2,383,240
1,995,563
1,294,841
898,805
2,516,995
1,716,152
1,233,331
total assets
1,990,347
1,786,295
2,590,030
2,081,311
3,360,914
2,045,016
1,016,788
1,684,377
2,392,596
2,005,499
1,313,366
921,760
2,537,055
1,727,612
1,240,884
Bank overdraft
Bank loan
40,000
40,000
32,973
Trade Creditors
612,148
818,627
738,100
1,044,118
2,122,870
657,528
192,067
530,725
884,501
1,634,575
845,359
351,058
1,615,257
883,597
824,615
Group/Directors Accounts
6,419
5,709
9,989
2,928
3
3
3
3
3
other short term finances
hp & lease commitments
other current liabilities
955,537
557,482
939,387
410,253
408,744
892,005
333,880
594,446
997,557
total current liabilities
1,614,104
1,421,818
1,720,449
1,457,299
2,531,617
1,549,536
525,950
1,125,174
1,882,061
1,634,575
845,359
351,058
1,615,257
883,597
824,615
loans
93,333
133,333
164,867
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,569
829
3,262
2,323
4,951
3,101
total long term liabilities
94,902
134,162
168,129
2,323
4,951
3,101
total liabilities
1,709,006
1,555,980
1,888,578
1,459,622
2,536,568
1,552,637
525,950
1,125,174
1,882,061
1,634,575
845,359
351,058
1,615,257
883,597
824,615
net assets
281,341
230,315
701,452
621,689
824,346
492,379
490,838
559,203
510,535
370,924
468,007
570,702
921,798
844,015
416,269
total shareholders funds
281,341
230,315
701,452
621,689
824,346
492,379
490,838
559,203
510,535
370,924
468,007
570,702
921,798
844,015
416,269
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
Mar 2010
Operating Activities
Operating Profit
40,112
-483,211
98,251
-203,852
408,859
-1,222
-72,189
58,187
169,528
-101,330
-106,039
-357,009
97,994
590,148
559,845
Depreciation
4,215
9,690
19,208
17,692
17,865
13,624
13,947
4,758
8,340
11,049
13,243
11,433
8,693
9,113
8,883
Amortisation
Tax
-17,009
-18,710
-77,869
-361
-12,167
-34,903
-27,329
-166,346
-157,073
Stock
53,546
-17,098
-18,324
-299,721
349,705
57,348
-53,999
16,409
-3,128
24,608
-1,351
11,808
-18,125
-25,253
82,379
Debtors
-590,004
-296,955
427,728
-310,073
-129,947
953,384
70,132
-857,732
404,828
366,637
345,574
-550,583
221,472
-164,152
698,344
Creditors
-206,479
80,527
-306,018
-1,078,752
1,465,342
465,461
-338,658
-353,776
-750,074
789,216
494,301
-1,264,199
731,660
58,982
824,615
Accruals and Deferred Income
398,055
-381,905
529,134
1,509
-483,261
558,125
-260,566
-403,111
997,557
Deferred Taxes & Provisions
740
-2,433
939
-2,628
1,850
3,101
Cash flow from operations
756,092
-463,279
-86,600
-656,237
1,113,028
27,996
-673,599
135,214
-11,252
307,690
57,282
-1,071,000
607,671
681,302
455,547
Investing Activities
capital expenditure
-7,269
-14,835
-1,522
-23,877
-1,158
-56,720
-7,760
-2,460
-8,813
-14,328
-17,293
-13,020
-16,333
Change in Investments
103
cash flow from investments
-7,269
-14,835
-1,522
-23,877
-1,158
-56,720
-7,760
-2,460
-8,813
-14,328
-17,293
-13,020
-16,436
Financing Activities
Bank loans
7,027
32,973
Group/Directors Accounts
710
-4,280
7,061
2,925
3
Other Short Term Loans
Long term loans
-40,000
-31,534
164,867
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,366
interest
27,922
12,074
222
1,195
977
3,124
3,824
2,648
4,986
4,247
3,344
5,913
7,118
3,944
1,132
cash flow from financing
-11,368
-16,713
205,123
4,120
977
3,124
3,824
2,648
4,989
4,247
3,344
5,913
7,118
3,944
13,498
cash and cash equivalents
cash
737,456
-479,992
103,688
-653,639
1,090,128
29,962
-726,495
137,862
-14,023
309,477
51,813
-1,079,415
597,496
672,226
452,608
overdraft
change in cash
737,456
-479,992
103,688
-653,639
1,090,128
29,962
-726,495
137,862
-14,023
309,477
51,813
-1,079,415
597,496
672,226
452,608
odb group 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 odb group limited. Get real-time insights into odb group limited's credit score, group structure and payment trends.
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elm house, shackleford road, elstead, godalming, surrey, GU8 6LB
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Legal Advisor
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odb group 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 1 charges/mortgages relating to odb group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
odb group 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 ODB GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
odb group limitedCompanies House Filings - See Documents
