
Company Number
06119681
Next Accounts
Dec 2025
Directors
Shareholders
graham ralph woodford
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
30 avenue road, lymington, SO41 9GJ
Website
www.odourcontrol.euPomanda 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).
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).
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).
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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.
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Odour Control Ltd
- - Industry AVG
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
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'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 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 | 592,596 | 557,937 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 305,476 | 273,681 | |||||||||||||
Gross Profit | 287,120 | 284,256 | |||||||||||||
Admin Expenses | 87,192 | 107,007 | |||||||||||||
Operating Profit | 199,928 | 177,249 | |||||||||||||
Interest Payable | 46 | ||||||||||||||
Interest Receivable | 95 | 74 | |||||||||||||
Pre-Tax Profit | 199,977 | 177,323 | |||||||||||||
Tax | -39,988 | -35,321 | |||||||||||||
Profit After Tax | 159,989 | 142,002 | |||||||||||||
Dividends Paid | 80,000 | ||||||||||||||
Retained Profit | 159,989 | 62,002 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 2 | |||||||||||||
EBITDA* | 201,982 | 177,249 |
* 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 | 36,138 | 18,954 | 22,542 | 27,131 | 23,617 | 22,141 | 29,193 | 7,527 | 9,581 | 11,295 | 14,578 | 18,871 | 4,722 | 9,711 | |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 46,875 | 71,875 | |||||||||||||
Total Fixed Assets | 83,013 | 90,829 | 22,542 | 27,131 | 23,617 | 22,141 | 29,193 | 7,527 | 9,581 | 11,295 | 14,578 | 18,871 | 4,722 | 9,711 | |
Stock & work in progress | |||||||||||||||
Trade Debtors | 71,357 | 80,359 | 162,700 | 181,704 | 257,366 | 110,726 | 97,959 | 105,270 | 85,252 | 74,824 | 108,537 | 122,372 | 227,649 | ||
Group Debtors | |||||||||||||||
Misc Debtors | 35 | 4,178 | 1,568 | ||||||||||||
Cash | 102,869 | 71,206 | 93,058 | 86,536 | 165,807 | 154,421 | 103,703 | 46,060 | 9,669 | 21,889 | 39,960 | 20,053 | |||
misc current assets | |||||||||||||||
total current assets | 102,904 | 75,384 | 164,415 | 166,895 | 162,700 | 181,704 | 257,366 | 276,533 | 252,380 | 208,973 | 131,312 | 86,061 | 130,426 | 162,332 | 247,702 |
total assets | 185,917 | 166,213 | 186,957 | 194,026 | 186,317 | 203,845 | 286,559 | 284,060 | 261,961 | 220,268 | 145,890 | 104,932 | 130,426 | 167,054 | 257,413 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 6,351 | 52,165 | 46,520 | 117,072 | 15,521 | 16,409 | 127,487 | 18,211 | 4,318 | 48,299 | 68,081 | 119,520 | |||
Group/Directors Accounts | 293 | 37,354 | |||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 2,000 | 7,190 | 7,190 | ||||||||||||
other current liabilities | 7,829 | 964 | 13,262 | 21,887 | 113,767 | 88,769 | 48,152 | 31,455 | |||||||
total current liabilities | 7,829 | 964 | 13,555 | 65,592 | 52,165 | 46,520 | 117,072 | 129,288 | 107,178 | 127,487 | 73,553 | 42,963 | 48,299 | 68,081 | 119,520 |
loans | |||||||||||||||
hp & lease commitments | 4,649 | 6,972 | |||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 8,830 | 8,830 | |||||||||||||
provisions | |||||||||||||||
total long term liabilities | 8,830 | 8,830 | 4,649 | 6,972 | |||||||||||
total liabilities | 7,829 | 964 | 13,555 | 65,592 | 52,165 | 55,350 | 125,902 | 129,288 | 107,178 | 127,487 | 78,202 | 49,935 | 48,299 | 68,081 | 119,520 |
net assets | 178,088 | 165,249 | 173,402 | 128,434 | 134,152 | 148,495 | 160,657 | 154,772 | 154,783 | 92,781 | 67,688 | 54,997 | 82,127 | 98,973 | 137,893 |
total shareholders funds | 178,088 | 165,249 | 173,402 | 128,434 | 134,152 | 148,495 | 160,657 | 154,772 | 154,783 | 92,781 | 67,688 | 54,997 | 82,127 | 98,973 | 137,893 |
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 | 199,928 | 177,249 | |||||||||||||
Depreciation | 9,513 | 5,338 | 5,914 | 2,054 | 3,283 | 4,293 | 5,624 | 17,447 | 5,725 | 32,570 | |||||
Amortisation | |||||||||||||||
Tax | -39,988 | -35,321 | |||||||||||||
Stock | |||||||||||||||
Debtors | -29,143 | 4,696 | -9,002 | -82,341 | -19,004 | -75,662 | 146,640 | 12,767 | -7,311 | 20,018 | 8,860 | -32,145 | -13,835 | -105,277 | 227,649 |
Creditors | -6,351 | -45,814 | 5,645 | -70,552 | 101,551 | -888 | -111,078 | 109,276 | 13,893 | -43,981 | -19,782 | -51,439 | 119,520 | ||
Accruals and Deferred Income | 6,865 | -12,298 | -8,625 | 21,887 | -113,767 | 24,998 | 88,769 | -48,152 | 16,697 | 31,455 | |||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 173,337 | 126,930 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -293 | -37,061 | 37,354 | ||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | -2,000 | 2,000 | -11,839 | -2,323 | 14,162 | ||||||||||
other long term liabilities | -8,830 | 8,830 | |||||||||||||
share issue | |||||||||||||||
interest | 49 | 74 | |||||||||||||
cash flow from financing | -161,951 | 2,074 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 31,663 | -21,852 | 6,522 | 86,536 | -165,807 | 11,386 | 50,718 | 57,643 | 36,391 | -12,220 | -18,071 | 19,907 | 20,053 | ||
overdraft | |||||||||||||||
change in cash | 31,663 | -21,852 | 6,522 | 86,536 | -165,807 | 11,386 | 50,718 | 57,643 | 36,391 | -12,220 | -18,071 | 19,907 | 20,053 |
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 group structure
Odour Control Ltd has no subsidiary companies.
Ultimate parent company
ODOUR CONTROL LTD
06119681
Odour Control Ltd currently has 1 director, Mr Graham Woodford serving since Oct 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Woodford | England | 69 years | Oct 2008 | - | Director |
P&L
March 2024turnover
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 2024net assets
178.1k
+0.08%
total assets
185.9k
+0.12%
cash
102.9k
+0.44%
net assets
Total assets minus all liabilities
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
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
-
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.
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