odyssey lighting limited
odyssey lighting limited Company Information
Group Structure
View All
Industry
Manufacture of electric lighting equipment
Registered Address
jupiter house, warley hill busin, the drive, brentwood, essex, CM13 3BE
odyssey lighting limited Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEY LIGHTING LIMITED at £162.1k based on a Turnover of £498k and 0.33x industry multiple (adjusted for size and gross margin).
odyssey lighting limited Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEY LIGHTING LIMITED at £104k based on an EBITDA of £45.3k and a 2.3x industry multiple (adjusted for size and gross margin).
odyssey lighting limited Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEY LIGHTING LIMITED at £81.9k based on Net Assets of £45.5k and 1.8x industry multiple (adjusted for liquidity).
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Odyssey Lighting Limited Overview
Odyssey Lighting Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 03855091. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in October 1999, it's largest shareholder is aurora ltd with a 100% stake. Odyssey Lighting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £498k with declining growth in recent years.
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Odyssey Lighting Limited Health Check
Pomanda's financial health check has awarded Odyssey Lighting Limited a 1.5 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
1 Strong
1 Regular
5 Weak
Size
annual sales of £498k, make it smaller than the average company (£11.6m)
£498k - Odyssey Lighting Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-1.1%)
-11% - Odyssey Lighting Limited
-1.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (32.1%)
9.1% - Odyssey Lighting Limited
32.1% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (4%)
9.1% - Odyssey Lighting Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
- Odyssey Lighting Limited
62 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Odyssey Lighting Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £166k, this is equally as efficient (£173.2k)
- Odyssey Lighting Limited
£173.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Odyssey Lighting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Odyssey Lighting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Odyssey Lighting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Odyssey Lighting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (61.9%)
68.4% - Odyssey Lighting Limited
61.9% - Industry AVG
ODYSSEY LIGHTING LIMITED financials
Odyssey Lighting Limited's latest turnover from December 2019 is £498 thousand and the company has net assets of £45.5 thousand. According to their latest financial statements, we estimate that Odyssey Lighting Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 498,029 | 438,388 | 664,305 | 697,553 | 578,410 | 547,551 | 13,167,981 | 11,643,687 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 452,754 | 398,534 | 603,913 | 634,139 | 520,569 | 492,796 | 11,471,027 | 9,970,984 | |||
| Gross Profit | 45,275 | 39,854 | 60,392 | 63,414 | 57,841 | 54,755 | 1,696,954 | 1,672,703 | |||
| Admin Expenses | 1,692,828 | 1,132,229 | |||||||||
| Operating Profit | 45,275 | 39,854 | 60,392 | 63,414 | 57,841 | 54,755 | 4,126 | 540,474 | |||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 45,275 | 39,854 | 60,392 | 63,414 | 57,841 | 54,755 | 4,126 | 540,474 | |||
| Tax | 8,024 | -25,295 | -12,683 | -11,711 | -20,117 | -1,000 | -143,826 | ||||
| Profit After Tax | 45,275 | 47,878 | 35,097 | 50,731 | 46,130 | 34,638 | 3,126 | 396,648 | |||
| Dividends Paid | 47,878 | 85,828 | 2,912,474 | 192,422 | |||||||
| Retained Profit | -2,603 | -37,950 | 35,097 | -2,861,743 | 46,130 | 34,638 | 3,126 | 204,226 | |||
| Employee Costs | 318,994 | 186,356 | |||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 45,275 | 39,854 | 60,392 | 63,414 | 57,841 | 54,755 | 4,629 | 540,731 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,032 | 428 | 685 | 492 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,032 | 428 | 685 | 492 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,842,245 | 3,159,509 | 2,814,254 | 3,180,316 | 2,718,674 | ||||||
| Group Debtors | 135,764 | 149,990 | 110,336 | 63,614 | 2,924,385 | 2,893,670 | 2,146,305 | 1,485,182 | |||
| Misc Debtors | 8,022 | ||||||||||
| Cash | 1 | 1 | |||||||||
| misc current assets | |||||||||||
| total current assets | 143,786 | 149,990 | 110,336 | 63,614 | 2,924,385 | 2,893,670 | 2,842,245 | 5,305,814 | 4,299,436 | 3,180,317 | 2,718,675 |
| total assets | 143,786 | 149,990 | 110,336 | 63,614 | 2,924,385 | 2,893,670 | 2,842,245 | 5,306,846 | 4,299,864 | 3,181,002 | 2,719,167 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 10,339 | 590,579 | 483,262 | ||||||||
| Group/Directors Accounts | 98,311 | 98,311 | |||||||||
| other short term finances | 1,987,254 | 1,030,657 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,601 | 24,308 | 12,683 | 11,711 | 27,126 | 521,817 | 474,558 | ||||
| total current liabilities | 98,311 | 101,912 | 24,308 | 12,683 | 11,711 | 27,126 | 10,339 | 2,509,071 | 1,505,215 | 590,579 | 483,262 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 98,311 | 101,912 | 24,308 | 12,683 | 11,711 | 27,126 | 10,339 | 2,509,071 | 1,505,215 | 590,579 | 483,262 |
| net assets | 45,475 | 48,078 | 86,028 | 50,931 | 2,912,674 | 2,866,544 | 2,831,906 | 2,797,775 | 2,794,649 | 2,590,423 | 2,235,905 |
| total shareholders funds | 45,475 | 48,078 | 86,028 | 50,931 | 2,912,674 | 2,866,544 | 2,831,906 | 2,797,775 | 2,794,649 | 2,590,423 | 2,235,905 |
| 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 | 45,275 | 39,854 | 60,392 | 63,414 | 57,841 | 54,755 | 4,126 | 540,474 | |||
| Depreciation | 503 | 257 | 577 | 883 | |||||||
| Amortisation | |||||||||||
| Tax | 8,024 | -25,295 | -12,683 | -11,711 | -20,117 | -1,000 | -143,826 | ||||
| Stock | |||||||||||
| Debtors | -6,204 | 39,654 | 46,722 | -2,860,771 | 30,715 | 51,425 | -2,463,569 | 1,006,378 | 1,119,120 | 461,642 | 2,718,674 |
| Creditors | -10,339 | 10,339 | -590,579 | 107,317 | 483,262 | ||||||
| Accruals and Deferred Income | -3,601 | -20,707 | 11,625 | 972 | -15,415 | 27,126 | -521,817 | 47,259 | 474,558 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 47,878 | -12,483 | 2,912,474 | -955,490 | -838,236 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 98,311 | ||||||||||
| Other Short Term Loans | -1,987,254 | 956,597 | 1,030,657 | ||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 98,311 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1 | 1 | |||||||||
| overdraft | |||||||||||
| change in cash | -1 | 1 |
odyssey lighting limited Credit Report and Business Information
Odyssey Lighting Limited Competitor Analysis
Perform a competitor analysis for odyssey lighting limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
odyssey lighting limited Ownership
ODYSSEY LIGHTING LIMITED group structure
Odyssey Lighting Limited has no subsidiary companies.
Ultimate parent company
AURORA GROUP HOLDINGS LTD
#0093268
2 parents
ODYSSEY LIGHTING LIMITED
03855091
odyssey lighting limited directors
Odyssey Lighting Limited currently has 1 director, Mr Kevin Bell serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Bell | 73 years | Dec 2004 | - | Director |
P&L
December 2019turnover
498k
+14%
operating profit
45.3k
+14%
gross margin
9.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
45.5k
-0.05%
total assets
143.8k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
odyssey lighting limited company details
company number
03855091
Type
Private limited with Share Capital
industry
27400 - Manufacture of electric lighting equipment
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
jupiter house, warley hill busin, the drive, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
odyssey lighting 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 8 charges/mortgages relating to odyssey lighting limited. Currently there are 4 open charges and 4 have been satisfied in the past.
odyssey lighting 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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odyssey lighting limited Companies House Filings - See Documents
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