odc door & glass systems limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of ODC DOOR & GLASS SYSTEMS LIMITED at £7.3m based on a Turnover of £11.9m and 0.61x industry multiple (adjusted for size and gross margin).
odc door & glass systems limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of ODC DOOR & GLASS SYSTEMS LIMITED at £6.9m based on an EBITDA of £1.1m and a 6.2x industry multiple (adjusted for size and gross margin).
odc door & glass systems limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of ODC DOOR & GLASS SYSTEMS LIMITED at £4.2m based on Net Assets of £1.8m and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Odc Door & Glass Systems LimitedOverview
Odc Door & Glass Systems Limited is a live company located in london, W3 8BN with a Companies House number of 06732865. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2008, it's largest shareholder is
odc trading ltd
with a 100% stake. Odc Door & Glass Systems Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Odc Door & Glass Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £11.9m, make it larger than the average company (£8.2m)
£11.9m - Odc Door & Glass Systems Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.4%)
6% - Odc Door & Glass Systems Limited
10.4% - Industry AVG
Production
with a gross margin of 51.4%, this company has a lower cost of product (29.9%)
51.4% - Odc Door & Glass Systems Limited
29.9% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5%)
7.4% - Odc Door & Glass Systems Limited
5% - Industry AVG
Employees
with 65 employees, this is above the industry average (27)
65 - Odc Door & Glass Systems Limited
27 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£40.3k)
£41k - Odc Door & Glass Systems Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is equally as efficient (£209.1k)
£183.6k - Odc Door & Glass Systems Limited
£209.1k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (50 days)
123 days - Odc Door & Glass Systems Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (37 days)
61 days - Odc Door & Glass Systems Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (32 days)
48 days - Odc Door & Glass Systems Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Odc Door & Glass Systems Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (57.6%)
71.3% - Odc Door & Glass Systems Limited
57.6% - Industry AVG
ODC DOOR & GLASS SYSTEMS LIMITED financials
EXPORT
Odc Door & Glass Systems Limited's latest turnover from December 2024 is £11.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Odc Door & Glass Systems Limited has 65 employees and maintains cash reserves of £381.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
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
Turnover
11,936,421
12,101,144
11,215,367
10,032,642
7,015,737
6,520,392
8,097,130
6,640,862
6,600,014
3,790,918
4,234,252
3,306,367
3,017,856
2,582,451
1,605,421
380,400
Other Income Or Grants
Cost Of Sales
5,804,034
5,605,576
5,786,845
5,175,294
4,406,159
4,679,963
5,898,666
4,730,926
4,651,441
2,702,443
2,806,785
2,269,902
2,315,163
1,733,689
1,118,075
260,956
Gross Profit
6,132,387
6,495,568
5,428,522
4,857,348
2,609,578
1,840,429
2,198,464
1,909,935
1,948,573
1,088,475
1,427,467
1,036,465
702,693
848,762
487,346
119,444
Admin Expenses
5,251,861
4,997,164
4,308,226
3,098,932
2,302,167
1,694,731
2,069,707
1,805,606
1,940,487
512,825
913,092
729,358
987,659
747,977
392,522
112,252
Operating Profit
880,526
1,498,404
1,120,296
1,758,416
307,411
145,698
128,757
104,329
8,086
575,650
514,375
307,107
-284,966
100,785
94,824
7,192
Interest Payable
68,054
38,508
27,109
7,234
6,564
4,217
897
2,300
1,384
1,543
1,057
242
1,860
742
Interest Receivable
7,411
3,379
359
874
440
163
398
Pre-Tax Profit
819,883
1,463,275
1,093,187
1,751,182
300,847
141,840
128,735
102,469
6,865
574,505
513,318
306,865
-286,826
100,043
94,824
5,251
Tax
-128,012
-264,301
-36,092
-267,474
78,437
-26,950
-24,460
-19,469
-1,373
-114,901
-108,215
-43,148
23,525
-25,744
-20,665
Profit After Tax
691,871
1,198,974
1,057,095
1,483,708
379,284
114,890
104,275
83,000
5,492
459,604
405,103
263,717
-263,301
74,299
74,159
5,251
Dividends Paid
2,348,496
637,859
592,630
500,000
Retained Profit
-1,656,625
561,115
464,465
983,708
379,284
114,890
104,275
83,000
5,492
459,604
405,103
263,717
-263,301
74,299
74,159
5,251
Employee Costs
2,663,694
2,650,282
2,377,526
1,771,057
1,642,101
1,490,366
1,393,563
1,283,723
1,037,926
450,508
917,483
708,472
711,058
626,424
364,800
Number Of Employees
65
61
58
49
48
42
40
39
32
14
29
23
24
21
13
EBITDA*
1,107,808
1,697,056
1,261,854
1,833,919
375,887
242,018
223,749
195,660
94,934
630,315
562,610
346,431
-243,499
136,207
112,870
21,543
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
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
918,561
1,060,968
979,014
622,695
615,213
683,689
671,876
763,118
792,571
376,911
356,032
351,328
387,534
104,726
105,280
84,109
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
918,561
1,060,968
979,014
622,695
615,213
683,689
671,876
763,118
792,571
376,911
356,032
351,328
387,534
104,726
105,280
84,109
Stock & work in progress
772,680
716,186
747,156
474,104
397,697
701,870
711,129
556,945
472,545
342,814
125,673
74,054
89,032
309,681
61,431
33,640
Trade Debtors
4,051,250
3,540,213
3,062,271
2,671,148
1,642,949
1,101,058
1,408,782
1,194,882
1,243,761
713,732
991,039
776,911
437,987
293,034
409,539
38,015
Group Debtors
746,529
447,868
Misc Debtors
177,267
150,489
182,956
201,841
89,433
109,253
128,348
97,888
166,609
115,018
46,053
36,984
42,502
59,900
9,355
Cash
381,832
1,270,314
704,737
1,153,252
741,131
517
95,134
138,043
38,137
92,493
66,856
178,116
203,848
22,411
78,968
misc current assets
total current assets
5,383,029
5,677,202
4,697,120
4,500,345
2,871,210
1,912,698
2,343,393
1,987,758
1,921,052
2,010,586
1,677,489
1,066,065
569,521
866,463
502,736
150,623
total assets
6,301,590
6,738,170
5,676,134
5,123,040
3,486,423
2,596,387
3,015,269
2,750,876
2,713,623
2,387,497
2,033,521
1,417,393
957,055
971,189
608,016
234,732
Bank overdraft
6,107
3,578
2,780
1,972
2,263
124,944
26,570
44,200
96
647
9,234
96,969
2,979
Bank loan
Trade Creditors
982,137
942,844
985,064
918,402
911,391
609,016
1,092,091
697,016
618,569
481,915
557,922
225,001
257,270
643,795
222,002
68,135
Group/Directors Accounts
136,984
169,013
123,624
150,675
other short term finances
hp & lease commitments
167,105
152,329
92,023
36,756
35,697
35,697
30,569
44,042
35,618
35,618
31,066
other current liabilities
1,443,205
1,535,876
945,609
1,280,659
454,344
384,453
613,545
768,240
759,301
554,136
697,611
745,834
350,489
85,811
7,690
total current liabilities
2,598,554
2,634,627
2,025,476
2,237,789
1,403,695
1,154,110
1,736,205
1,535,868
1,594,672
1,240,778
1,287,246
970,835
616,993
643,795
528,406
229,479
loans
1,445,809
64,992
240,487
323,625
550,000
46,732
292,232
447,232
hp & lease commitments
295,481
383,997
383,104
73,408
37,574
73,857
30,993
67,300
61,007
97,491
115,482
Accruals and Deferred Income
other liabilities
171,463
provisions
151,909
188,092
121,720
47,336
37,980
41,530
36,071
39,983
33,219
29,995
24,632
2,221
2,022
total long term liabilities
1,893,199
637,081
745,311
444,369
625,554
115,387
67,064
107,283
94,226
127,486
186,846
292,232
449,453
173,485
total liabilities
4,491,753
3,271,708
2,770,787
2,682,158
2,029,249
1,269,497
1,803,269
1,643,151
1,688,898
1,368,264
1,474,092
1,263,067
1,066,446
817,280
528,406
229,479
net assets
1,809,837
3,466,462
2,905,347
2,440,882
1,457,174
1,326,890
1,212,000
1,107,725
1,024,725
1,019,233
559,429
154,326
-109,391
153,909
79,610
5,253
total shareholders funds
1,809,837
3,466,462
2,905,347
2,440,882
1,457,174
1,326,890
1,212,000
1,107,725
1,024,725
1,019,233
559,429
154,326
-109,391
153,909
79,610
5,253
Dec 2024
Dec 2023
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
880,526
1,498,404
1,120,296
1,758,416
307,411
145,698
128,757
104,329
8,086
575,650
514,375
307,107
-284,966
100,785
94,824
7,192
Depreciation
227,282
198,652
141,558
75,503
68,476
96,320
94,992
91,331
86,848
54,665
48,235
39,324
41,467
35,422
18,046
14,351
Amortisation
Tax
-128,012
-264,301
-36,092
-267,474
78,437
-26,950
-24,460
-19,469
-1,373
-114,901
-108,215
-43,148
23,525
-25,744
-20,665
Stock
56,494
-30,970
273,052
76,407
-304,173
-9,259
154,184
84,400
129,731
217,141
51,619
-14,978
-220,649
248,250
27,791
33,640
Debtors
537,815
445,475
372,238
1,140,607
522,071
-326,819
244,360
-117,600
-164,909
90,319
671,065
333,406
127,555
-65,960
380,879
38,015
Creditors
39,293
-42,220
66,662
7,011
302,375
-483,075
395,075
78,447
136,654
-76,007
332,921
-32,269
-386,525
421,793
153,867
68,135
Accruals and Deferred Income
-92,671
590,267
-335,050
826,315
69,891
-229,092
-154,695
8,939
205,165
-143,475
-48,223
395,345
350,489
-85,811
78,121
7,690
Deferred Taxes & Provisions
-36,183
66,372
74,384
9,356
-3,550
5,459
-3,912
6,764
3,224
5,363
24,632
-2,221
199
2,022
Cash flow from operations
295,926
1,632,669
386,468
1,192,113
605,142
-155,562
37,213
303,541
473,782
-6,165
41,041
345,710
-162,717
266,177
-84,477
25,713
Investing Activities
capital expenditure
-84,875
-280,606
-497,877
-82,985
-108,133
-3,750
-61,878
-502,508
-75,544
-52,939
-3,118
-324,275
-34,868
-39,217
-98,460
Change in Investments
cash flow from investments
-84,875
-280,606
-497,877
-82,985
-108,133
-3,750
-61,878
-502,508
-75,544
-52,939
-3,118
-324,275
-34,868
-39,217
-98,460
Financing Activities
Bank loans
Group/Directors Accounts
-136,984
-32,029
169,013
-123,624
-27,051
150,675
Other Short Term Loans
Long term loans
1,380,817
-175,495
-83,138
-226,375
550,000
-46,732
-245,500
-155,000
447,232
Hire Purchase and Lease Commitments
-73,740
61,199
364,963
36,893
-36,283
47,992
-49,780
14,717
-36,484
-13,439
146,548
other long term liabilities
-171,463
171,463
share issue
-249,000
200
1
198
2
interest
-60,643
-35,129
-27,109
-7,234
-6,564
-3,858
-23
-1,860
-1,221
-1,145
-1,057
-242
-1,860
-742
cash flow from financing
1,246,434
-149,425
254,716
-196,716
258,153
44,134
-49,803
-124,127
-69,734
107,897
-100,009
-155,242
273,910
47,097
-26,853
150,677
cash and cash equivalents
cash
-888,482
565,577
-448,515
412,121
740,614
-94,617
-42,909
99,906
-54,356
25,637
-111,260
178,116
-203,848
181,437
-56,557
78,968
overdraft
2,529
798
808
-291
-122,681
124,944
-26,570
-17,630
44,104
-551
647
-9,234
9,234
-96,969
93,990
2,979
change in cash
-891,011
564,779
-449,323
412,412
863,295
-219,561
-16,339
117,536
-98,460
26,188
-111,907
187,350
-213,082
278,406
-150,547
75,989
odc door & glass systems limited 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 odc door & glass systems limited. Get real-time insights into odc door & glass systems limited's credit score, group structure and payment trends.
Odc Door & Glass Systems Limited Competitor Analysis
Perform a competitor analysis for odc door & glass systems limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W 3 area or any other competitors across 12 key performance metrics.
odc door & glass systems limited Ownership
ODC DOOR & GLASS SYSTEMS LIMITED group structure
Odc Door & Glass Systems Limited has 1 subsidiary company.
The sole shareholder of Odc Door & Glass Systems Limited is Odc Trading Ltd.
odc trading ltd
100%
odc door & glass systems limited directors
Odc Door & Glass Systems Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Hedges (Oct 2008) and
Mr Brendan Barrett (Oct 2008).
odc door & glass systems 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 3 charges/mortgages relating to odc door & glass systems limited. Currently there are 2 open charges and 1 have been satisfied in the past.
odc door & glass systems 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.
Click to start generating capital raising & share issue transactions for ODC DOOR & GLASS SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
odc door & glass systems limitedCompanies House Filings - See Documents
