odd (oxford) limited

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odd (oxford) limited Company Information

Share ODD (OXFORD) LIMITED

Company Number

04692174

Shareholders

george sebastian brown

hermione violet brown

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Group Structure

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Industry

Manufacture of other furniture

 +3

Registered Address

the malt barn 96 church way, iffley, oxfordshire, OX4 4EF

odd (oxford) limited Estimated Valuation

£245.2k

Pomanda estimates the enterprise value of ODD (OXFORD) LIMITED at £245.2k based on a Turnover of £685.2k and 0.36x industry multiple (adjusted for size and gross margin).

odd (oxford) limited Estimated Valuation

£65.9k

Pomanda estimates the enterprise value of ODD (OXFORD) LIMITED at £65.9k based on an EBITDA of £20.8k and a 3.16x industry multiple (adjusted for size and gross margin).

odd (oxford) limited Estimated Valuation

£453.9k

Pomanda estimates the enterprise value of ODD (OXFORD) LIMITED at £453.9k based on Net Assets of £212.1k and 2.14x industry multiple (adjusted for liquidity).

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Odd (oxford) Limited Overview

Odd (oxford) Limited is a live company located in oxfordshire, OX4 4EF with a Companies House number of 04692174. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in March 2003, it's largest shareholder is george sebastian brown with a 42.5% stake. Odd (oxford) Limited is a mature, small sized company, Pomanda has estimated its turnover at £685.2k with rapid growth in recent years.

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Odd (oxford) Limited Health Check

Pomanda's financial health check has awarded Odd (Oxford) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £685.2k, make it smaller than the average company (£5.5m)

£685.2k - Odd (oxford) Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.8%)

32% - Odd (oxford) Limited

8.8% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (37.9%)

25.9% - Odd (oxford) Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 3% make it as profitable than the average company (3.6%)

3% - Odd (oxford) Limited

3.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (39)

3 - Odd (oxford) Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Odd (oxford) Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.4k, this is more efficient (£167k)

£228.4k - Odd (oxford) Limited

£167k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (30 days)

117 days - Odd (oxford) Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (38 days)

25 days - Odd (oxford) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Odd (oxford) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Odd (oxford) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (64.7%)

20.3% - Odd (oxford) Limited

64.7% - Industry AVG

ODD (OXFORD) LIMITED financials

EXPORTms excel logo

Odd (Oxford) Limited's latest turnover from December 2023 is estimated at £685.2 thousand and the company has net assets of £212.1 thousand. According to their latest financial statements, Odd (Oxford) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover685,246599,952550,168300,517219,844282,381266,3007,2439,65247,41628,41160,65243,43627,959
Other Income Or Grants
Cost Of Sales507,760446,010415,870225,126159,582207,803191,5335,2266,91533,59620,32843,91131,32420,085
Gross Profit177,485153,942134,29875,39160,26374,57874,7682,0172,73713,8208,08216,74112,1127,873
Admin Expenses156,668103,37032,53855,82986,499-28,538167,256-39,401-10,187-40,30519,3414,52726,321-11,261-10,613
Operating Profit20,81750,572101,76019,562-26,236103,116-92,48841,41812,92454,125-11,25912,214-14,20919,13410,613
Interest Payable
Interest Receivable24321338220138434740
Pre-Tax Profit20,81750,572101,76019,562-26,236103,116-92,24541,63113,30654,325-11,22112,257-14,16219,17410,613
Tax-5,204-9,609-19,334-3,717-19,592-8,326-2,661-11,408-2,942-5,369-2,971
Profit After Tax15,61340,96382,42615,845-26,23683,524-92,24533,30510,64542,917-11,2219,315-14,16213,8057,641
Dividends Paid
Retained Profit15,61340,96382,42615,845-26,23683,524-92,24533,30510,64542,917-11,2219,315-14,16213,8057,641
Employee Costs100,72195,40560,93757,08957,04055,76655,78427,10727,20026,11425,30325,31224,03323,635
Number Of Employees33222221111111
EBITDA*20,81750,572101,76019,562-26,236103,116-92,48847,03820,51962,429-9,90213,270-13,26820,80513,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets46,15424,39429,506115,62111,24116,86124,4561,2782,6355001,4413,112
Intangible Assets
Investments & Other21,68111
Debtors (Due After 1 year)
Total Fixed Assets46,15424,39429,506115,62111,24116,86124,4582,9592,6365011,4413,112
Stock & work in progress3,84010,8167,17016,96912,02314,31920,70718,842
Trade Debtors220,094212,439204,788115,94269,99794,86388,2901,5631,0538931,5919,6416,605999652
Group Debtors
Misc Debtors
Cash97,10273,43079,38491814,4632,65915,996
misc current assets652
total current assets220,094212,439204,788115,94269,99794,86388,942102,50585,29987,44719,47836,12723,58337,70219,494
total assets266,248236,833234,294115,94269,99894,86494,563113,746102,160111,90522,43738,76324,08439,14322,606
Bank overdraft
Bank loan
Trade Creditors 35,01040,31167,66842,80912,71011,3406872513,33745,72116,05920,13114,99516,69713,965
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,05011,735
total current liabilities35,01040,31167,66842,80912,71011,3406872,30115,07245,72116,05920,13114,99516,69713,965
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities19,10311,0675,88015,95223,77611,998
provisions3,3432,2483,3724,8911,033805
total long term liabilities19,10311,0679,22318,20027,14816,8891,033805
total liabilities54,11340,31178,73542,80912,71011,3409,91020,50142,22062,61016,05921,16415,80016,69713,965
net assets212,135196,522155,55973,13357,28883,52484,65393,24559,94049,2956,37817,5998,28422,4468,641
total shareholders funds212,135196,522155,55973,13357,28883,52484,65393,24559,94049,2956,37817,5998,28422,4468,641
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit20,81750,572101,76019,562-26,236103,116-92,48841,41812,92454,125-11,25912,214-14,20919,13410,613
Depreciation5,6207,5958,3041,3571,0569411,6713,266
Amortisation
Tax-5,204-9,609-19,334-3,717-19,592-8,326-2,661-11,408-2,942-5,369-2,971
Stock-3,840-6,9763,646-9,7994,946-2,296-6,3881,86518,842
Debtors7,6557,65188,84645,945-24,8666,57386,727510160-698-8,0503,0365,606347652
Creditors-5,301-27,35724,85930,0991,37010,653436-3,086-42,38429,662-4,0725,136-1,7022,73213,965
Accruals and Deferred Income-2,050-9,68511,735
Deferred Taxes & Provisions-3,3431,095-1,124-1,5194,891-1,033228805
Cash flow from operations2,6575,95518,439-184,261-175,89431,283-18,11696,071-11,90314,952-13,38315,9565,379
Investing Activities
capital expenditure-21,7605,112-29,50615,6205,620-31,482-3,191-6,378
Change in Investments-2-1,6791,6801
cash flow from investments-21,7605,112-29,50615,6205,6202-29,803-1,680-3,191-1-6,378
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities19,103-11,06711,067-5,880-10,072-7,82411,77811,998
share issue-84,65383,6531,000
interest24321338220138434740
cash flow from financing19,103-11,06711,067-90,53373,824-7,61112,16012,199384347401,000
cash and cash equivalents
cash-97,10223,672-5,95478,466-13,54511,804-13,33715,996
overdraft
change in cash-97,10223,672-5,95478,466-13,54511,804-13,33715,996

odd (oxford) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Odd (oxford) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for odd (oxford) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OX4 area or any other competitors across 12 key performance metrics.

odd (oxford) limited Ownership

ODD (OXFORD) LIMITED group structure

Odd (Oxford) Limited has no subsidiary companies.

Ultimate parent company

ODD (OXFORD) LIMITED

04692174

ODD (OXFORD) LIMITED Shareholders

george sebastian brown 42.5%
hermione violet brown 42.5%
robert buchanan 7.5%
brigette anne rosemary buchanan 7.5%

odd (oxford) limited directors

Odd (Oxford) Limited currently has 2 directors. The longest serving directors include Miss Hermione Brown (Apr 2021) and Mr George Brown (Apr 2021).

officercountryagestartendrole
Miss Hermione BrownUnited Kingdom32 years Apr 2021- Director
Mr George BrownUnited Kingdom36 years Apr 2021- Director

P&L

December 2023

turnover

685.2k

+14%

operating profit

20.8k

0%

gross margin

26%

+0.94%

turnover

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

Balance Sheet

December 2023

net assets

212.1k

+0.08%

total assets

266.2k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

odd (oxford) limited company details

company number

04692174

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

47990 - Other retail sale not in stores, stalls or markets

47510 - Retail sale of textiles in specialised stores

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the malt barn 96 church way, iffley, oxfordshire, OX4 4EF

Bank

-

Legal Advisor

-

odd (oxford) 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 odd (oxford) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

odd (oxford) 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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odd (oxford) limited Companies House Filings - See Documents

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