Odl Holdings Limited

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odl holdings limited Company Information

Live

MatureMidHealthy

Company Number

05319619

Website

http://www.odl.com

Registered Address

1 brook road, bootle, merseyside, L20 4XP

Industry

Activities of head offices

Telephone

01519330299

Next Accounts Due

September 2024

Group Structure

View All

Directors

Townes Parsley14 Years

Ron Woznick2 Years

View All

Shareholders

odl inc 100%

odl holdings limited Estimated Valuation

£37.8m

Pomanda estimates the enterprise value of ODL HOLDINGS LIMITED at £37.8m based on a Turnover of £15.4m and 2.45x industry multiple (adjusted for size and gross margin).

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Odl Holdings Limited is a live company located in merseyside, L20 4XP with a Companies House number of 05319619. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2004, it's largest shareholder is odl inc with a 100% stake. Odl Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Odl Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £15.4m, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.1%)

EXPORT

Odl Holdings Limited's latest turnover from December 2022 is £15.4 million and the company has net assets of -£470.9 thousand. According to their latest financial statements, Odl Holdings Limited has 59 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	15,397,473	17,163,384	12,657,873	13,027,720	0	0	0	278,354	61,325	72,317	287,170	597,613	0
Other Income Or Grants	-854,289	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,043,560	13,375,693	9,919,516	9,953,877	0	0	0	192,651	42,596	50,267	200,030	413,603	0
Gross Profit	1,499,624	3,787,691	2,738,357	3,073,843	0	0	0	85,704	18,729	22,050	87,140	184,010	0
Admin Expenses	5,121,569	3,974,167	2,436,402	2,385,431	0	0	33,952	91,936	41,738	10,465	85,836	190,012	195,268
Operating Profit	-3,621,945	-186,476	301,955	688,412	0	0	-33,952	-6,232	-23,009	11,585	1,304	-6,002	-195,268
Interest Payable	92,651	0	11,199	23,194	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	443	1,095	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-3,714,596	-186,476	291,199	666,313	0	0	-33,952	-6,232	-23,009	11,585	1,304	-6,002	-195,268
Tax	27,517	10,626	-71,353	-126,808	0	0	0	0	0	-2,780	-339	0	0
Profit After Tax	-3,687,079	-175,850	219,846	539,505	0	0	-33,952	-6,232	-23,009	8,804	965	-6,002	-195,268
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,687,079	-175,850	219,846	539,505	0	0	-33,952	-6,232	-23,009	8,804	965	-6,002	-195,268
Employee Costs	2,281,506	1,812,259	1,552,915	1,386,720	0	0	0	71,970	35,545	35,093	69,274	171,051	0
Number Of Employees	59	52	41	41	1	1	0	2	1	1	2	5	0
EBITDA*	-3,356,396	32,591	535,992	940,546	0	0	-33,952	-6,232	-23,009	11,585	1,304	-6,002	-195,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	653,952	871,302	638,918	839,258	0	0	0	0	0	0	0	0	0	0
Intangible Assets	28,858	57,863	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	2,504,949	2,504,949	1,988,824	1,696,536	1,470,378	1,428,867	1,275,598	1,843,430	1,852,308	1,889,297
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	682,810	929,165	638,918	839,258	2,504,949	2,504,949	1,988,824	1,696,536	1,470,378	1,428,867	1,275,598	1,843,430	1,852,308	1,889,297
Stock & work in progress	4,573,420	4,728,302	1,604,738	2,062,545	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,065,493	3,699,286	2,503,625	2,382,190	0	0	0	0	43,014	9,508	11,091	44,658	91,250	0
Group Debtors	24,409	0	0	0	395,815	319,358	176,265	4,954	0	0	0	0	0	0
Misc Debtors	292,005	561,294	248,102	102,707	0	0	0	0	0	0	0	0	0	0
Cash	1,208,355	337,355	2,424,311	1,646,673	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,163,682	9,326,237	6,780,776	6,194,115	395,815	319,358	176,266	4,954	43,014	9,508	11,091	44,658	91,250	0
total assets	8,846,492	10,255,402	7,419,694	7,033,373	2,900,764	2,824,307	2,165,090	1,701,490	1,513,392	1,438,375	1,286,689	1,888,087	1,943,558	1,889,297
Bank overdraft	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
Trade Creditors	899,701	3,360,326	1,082,462	936,677	0	0	0	0	43,014	9,508	11,091	44,658	91,250	1,623,451
Group/Directors Accounts	3,975,053	3,005,543	2,572,066	2,451,833	1,657,948	1,581,491	1,397,732	1,354,739	0	0	0	0	0	0
other short term finances	3,266,849	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
other current liabilities	1,043,367	537,057	291,633	373,728	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,184,970	6,902,926	3,946,161	3,762,238	1,657,948	1,581,491	1,397,732	1,354,739	43,014	9,508	11,091	44,658	91,250	1,623,451
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,169,850	1,136,823	1,014,881	1,570,725	1,578,290	0
provisions	132,439	136,314	81,521	98,969	0	0	0	0	0	0	0	0	0	0
total long term liabilities	132,439	136,314	81,521	98,969	0	0	0	0	1,169,851	1,136,824	1,014,882	1,570,726	1,578,291	0
total liabilities	9,317,409	7,039,240	4,027,682	3,861,207	1,657,948	1,581,491	1,397,732	1,354,739	1,212,864	1,146,332	1,025,972	1,615,383	1,669,541	1,623,451
net assets	-470,917	3,216,162	3,392,012	3,172,166	1,242,816	1,242,816	767,358	346,751	300,528	292,043	260,717	272,704	274,017	265,846
total shareholders funds	-470,917	3,216,162	3,392,012	3,172,166	1,242,816	1,242,816	767,358	346,751	300,528	292,043	260,717	272,704	274,017	265,846

	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	-3,621,945	-186,476	301,955	688,412	0	0	0	-33,952	-6,232	-23,009	11,585	1,304	-6,002	-195,268
Depreciation	236,544	219,067	234,037	252,134	0	0	0	0	0	0	0	0	0	0
Amortisation	29,005	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	27,517	10,626	-71,353	-126,808	0	0	0	0	0	0	-2,780	-339	0	0
Stock	-154,882	3,123,564	-457,807	2,062,545	0	0	0	0	0	0	0	0	0	0
Debtors	-1,878,673	1,508,853	266,830	2,089,082	76,457	143,093	171,311	-38,059	33,505	-1,582	-33,567	-46,593	91,250	0
Creditors	-2,460,625	2,277,864	145,785	936,677	0	0	0	-43,014	33,505	-1,582	-33,567	-46,593	-1,532,201	1,623,451
Accruals and Deferred Income	506,310	245,424	-82,095	373,728	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,875	54,793	-17,448	98,969	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,253,514	-2,011,119	701,858	-1,928,515	-76,457	-143,093	-171,311	-38,907	-6,232	-23,009	8,805	965	-1,629,453	1,428,183
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-2,504,949	0	516,125	292,289	226,158	41,511	153,268	-567,831	-8,878	-36,989	1,889,297
cash flow from investments	0	0	0	2,504,949	0	-516,125	-292,289	-226,158	-41,511	-153,268	567,831	8,878	36,989	-1,889,297
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	969,510	433,477	120,233	793,885	76,457	183,759	42,994	1,354,739	0	0	0	0	0	0
Other Short Term Loans	3,266,849	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
Hire Purchase and Lease Commitments	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	-1,169,850	33,027	121,942	-555,844	-7,565	1,578,290	0
share issue	0	0	0	1,389,845	0	475,458	420,606	80,176	14,716	54,335	-20,791	-2,278	14,173	461,114
interest	-92,651	0	-10,756	-22,099	0	0	0	0	0	0	0	0	0	0
cash flow from financing	4,143,708	433,477	109,477	2,161,631	76,457	659,217	463,600	265,065	47,743	176,277	-576,635	-9,843	1,592,463	461,114
cash and cash equivalents
cash	871,000	-2,086,956	777,638	1,646,673	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	871,000	-2,086,956	777,638	1,646,673	0	0	0	0	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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ODL HOLDINGS LIMITED group structure

Odl Holdings Limited has 2 subsidiary companies.

Ultimate parent company

ODL INC

#0054330

1 parent

ODL HOLDINGS LIMITED

05319619

2 subsidiaries

ODL EUROPE LIMITED

05319594

APERTURE SOLUTIONS LIMITED

10302395

ODL HOLDINGS LIMITED Shareholders

odl inc

100%

Odl Holdings Limited currently has 3 directors. The longest serving directors include Mr Townes Parsley (Jun 2009) and Mr Ron Woznick (Apr 2022).

officer	country	age	start	end	role
Mr Townes Parsley	United Kingdom	56 years	Jun 2009	-	Director
Mr Ron Woznick	United Kingdom	55 years	Apr 2022	-	Director
Mr Bryan Bultema		56 years	Apr 2022	-	Director

P&L

December 2022

turnover

15.4m

-10%

operating profit

-3.6m

+1842%

gross margin

9.8%

-55.87%

turnover

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

Balance Sheet

December 2022

net assets

-470.9k

-1.15%

total assets

8.8m

-0.14%

cash

1.2m

+2.58%

net assets

Total assets minus all liabilities

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company number

05319619

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2004

age

accounts

Group

ultimate parent company

ODL INC

previous names

N/A

incorporated

address

1 brook road, bootle, merseyside, L20 4XP

last accounts submitted

December 2022

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 did not find charges/mortgages relating to odl holdings limited.

odl holdings limited Company Information

odl holdings limited Estimated Valuation

odl holdings limited Estimated Valuation

odl holdings limited Estimated Valuation

Odl Holdings Limited Overview

Odl Holdings Limited Health Check

ODL HOLDINGS LIMITED financials

odl holdings limited Credit Report and Business Information

Odl Holdings Limited Competitor Analysis

odl holdings limited Ownership

odl holdings limited directors

odl holdings limited company details

odl holdings limited Charges & Mortgages

odl holdings limited Companies House Filings - See Documents