odour control ltd

Live Established

odour control ltd Company Information

Share ODOUR CONTROL LTD

Company Number

06119681

Shareholders

graham ralph woodford

Group Structure

View All

Industry

Remediation activities and other waste management services.

 

Registered Address

30 avenue road, lymington, SO41 9GJ

odour control ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ODOUR CONTROL LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

odour control ltd Estimated Valuation

£76.8k

Pomanda estimates the enterprise value of ODOUR CONTROL LTD at £76.8k based on an EBITDA of £22.1k and a 3.48x industry multiple (adjusted for size and gross margin).

odour control ltd Estimated Valuation

£370.2k

Pomanda estimates the enterprise value of ODOUR CONTROL LTD at £370.2k based on Net Assets of £178.1k and 2.08x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Odour Control Ltd Overview

Odour Control Ltd is a live company located in lymington, SO41 9GJ with a Companies House number of 06119681. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in February 2007, it's largest shareholder is graham ralph woodford with a 100% stake. Odour Control Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Odour Control Ltd Health Check

Pomanda's financial health check has awarded Odour Control Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Odour Control Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Odour Control Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Odour Control Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Odour Control Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Odour Control Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Odour Control Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Odour Control Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Odour Control Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Odour Control Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Odour Control Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 683 weeks, this is more cash available to meet short term requirements (10 weeks)

- - Odour Control Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (68%)

- - Odour Control Ltd

- - Industry AVG

ODOUR CONTROL LTD financials

EXPORTms excel logo

Odour Control Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £178.1 thousand. According to their latest financial statements, we estimate that Odour Control Ltd has no employees and maintains cash reserves of £102.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover367,609328,120847,536810,3401,301,845592,596557,937679,416384,082347,946623,772691,8221,135,777
Other Income Or Grants
Cost Of Sales285,766260,503656,363620,869985,307305,476273,681508,860286,919251,421437,468470,789775,448
Gross Profit81,84367,617191,173189,471316,538287,120284,256170,55697,16396,525186,304221,034360,329
Admin Expenses-12,54911,64427,00073,478205,516201,633309,56487,192107,007139,16780,820123,734203,305259,204170,250
Operating Profit12,549-11,64454,843-5,861-14,343-12,1626,974199,928177,24931,38916,343-27,209-17,001-38,170190,079
Interest Payable46
Interest Receivable4,5693,4916734341595743741397915515050
Pre-Tax Profit17,119-8,15355,516-5,818-14,343-12,1627,389199,977177,32331,76316,482-27,130-16,846-38,020190,129
Tax-4,280-10,548-1,404-39,988-35,321-6,670-3,791-53,236
Profit After Tax12,839-8,15344,968-5,818-14,343-12,1625,985159,989142,00225,09312,691-27,130-16,846-38,020136,893
Dividends Paid80,000
Retained Profit12,839-8,15344,968-5,818-14,343-12,1625,985159,98962,00225,09312,691-27,130-16,846-38,020136,893
Employee Costs41,43979,324208,592201,217303,414144,869105,400132,30766,48964,986127,097135,354264,983
Number Of Employees1255843422448
EBITDA*22,062-6,30660,757-5,861-14,343-12,1626,974201,982177,24934,67220,636-21,585446-32,445222,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets36,13818,95422,54227,13123,61722,14129,1937,5279,58111,29514,57818,8714,7229,711
Intangible Assets
Investments & Other
Debtors (Due After 1 year)46,87571,875
Total Fixed Assets83,01390,82922,54227,13123,61722,14129,1937,5279,58111,29514,57818,8714,7229,711
Stock & work in progress
Trade Debtors71,35780,359162,700181,704257,366110,72697,959105,27085,25274,824108,537122,372227,649
Group Debtors
Misc Debtors354,1781,568
Cash102,86971,20693,05886,536165,807154,421103,70346,0609,66921,88939,96020,053
misc current assets
total current assets102,90475,384164,415166,895162,700181,704257,366276,533252,380208,973131,31286,061130,426162,332247,702
total assets185,917166,213186,957194,026186,317203,845286,559284,060261,961220,268145,890104,932130,426167,054257,413
Bank overdraft
Bank loan
Trade Creditors 6,35152,16546,520117,07215,52116,409127,48718,2114,31848,29968,081119,520
Group/Directors Accounts29337,354
other short term finances
hp & lease commitments2,0007,1907,190
other current liabilities7,82996413,26221,887113,76788,76948,15231,455
total current liabilities7,82996413,55565,59252,16546,520117,072129,288107,178127,48773,55342,96348,29968,081119,520
loans
hp & lease commitments4,6496,972
Accruals and Deferred Income
other liabilities8,8308,830
provisions
total long term liabilities8,8308,8304,6496,972
total liabilities7,82996413,55565,59252,16555,350125,902129,288107,178127,48778,20249,93548,29968,081119,520
net assets178,088165,249173,402128,434134,152148,495160,657154,772154,78392,78167,68854,99782,12798,973137,893
total shareholders funds178,088165,249173,402128,434134,152148,495160,657154,772154,78392,78167,68854,99782,12798,973137,893
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit12,549-11,64454,843-5,861-14,343-12,1626,974199,928177,24931,38916,343-27,209-17,001-38,170190,079
Depreciation9,5135,3385,9142,0543,2834,2935,62417,4475,72532,570
Amortisation
Tax-4,280-10,548-1,404-39,988-35,321-6,670-3,791-53,236
Stock
Debtors-29,1434,696-9,002-82,341-19,004-75,662146,64012,767-7,31120,0188,860-32,145-13,835-105,277227,649
Creditors-6,351-45,8145,645-70,552101,551-888-111,078109,27613,893-43,981-19,782-51,439119,520
Accruals and Deferred Income6,865-12,298-8,62521,887-113,76724,99888,769-48,15216,69731,455
Deferred Taxes & Provisions
Cash flow from operations53,790-23,30044,23552,55310,306-7,052-153,286173,337126,93069,10838,575-1,966-5,50121,39361,284
Investing Activities
capital expenditure-26,697-1,750-1,325-3,514-1,4767,052-21,6661,714-24,495-12,725-736-42,281
Change in Investments
cash flow from investments-26,697-1,750-1,325-3,514-1,4767,052-21,6661,714-24,495-12,725-736-42,281
Financing Activities
Bank loans
Group/Directors Accounts-293-37,06137,354
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-2,0002,000-11,839-2,32314,162
other long term liabilities-8,8308,830
share issue100-100-160,000-9001,000
interest4,5693,4916734341549743741397915515050
cash flow from financing4,5693,198-36,38837,497-8,8309,145-161,9512,074-11,465-2,18414,241155-7501,050
cash and cash equivalents
cash31,663-21,8526,52286,536-165,80711,38650,71857,64336,391-12,220-18,07119,90720,053
overdraft
change in cash31,663-21,8526,52286,536-165,80711,38650,71857,64336,391-12,220-18,07119,90720,053

odour control ltd 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 odour control ltd. Get real-time insights into odour control ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Odour Control Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for odour control ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other established companies, companies in SO41 area or any other competitors across 12 key performance metrics.

odour control ltd Ownership

ODOUR CONTROL LTD group structure

Odour Control Ltd has no subsidiary companies.

Ultimate parent company

ODOUR CONTROL LTD

06119681

ODOUR CONTROL LTD Shareholders

graham ralph woodford 100%

odour control ltd directors

Odour Control Ltd currently has 1 director, Mr Graham Woodford serving since Oct 2008.

officercountryagestartendrole
Mr Graham WoodfordEngland69 years Oct 2008- Director

P&L

March 2024

turnover

0

0%

operating profit

12.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

178.1k

+0.08%

total assets

185.9k

+0.12%

cash

102.9k

+0.44%

net assets

Total assets minus all liabilities

odour control ltd company details

company number

06119681

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

cobra environmental solutions limited (September 2008)

accountant

RAPID ACCOUNTANTS LTD

auditor

-

address

30 avenue road, lymington, SO41 9GJ

Bank

-

Legal Advisor

-

odour control ltd 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 did not find charges/mortgages relating to odour control ltd.

odour control ltd 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 ODOUR CONTROL LTD. This can take several minutes, an email will notify you when this has completed.

odour control ltd Companies House Filings - See Documents

datedescriptionview/download