tom odell ltd Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ
Website
www.tomodell.comtom odell ltd Estimated Valuation
Pomanda estimates the enterprise value of TOM ODELL LTD at £470.8k based on a Turnover of £901.2k and 0.52x industry multiple (adjusted for size and gross margin).
tom odell ltd Estimated Valuation
Pomanda estimates the enterprise value of TOM ODELL LTD at £2.5m based on an EBITDA of £367.4k and a 6.78x industry multiple (adjusted for size and gross margin).
tom odell ltd Estimated Valuation
Pomanda estimates the enterprise value of TOM ODELL LTD at £1.8m based on Net Assets of £1.4m and 1.28x industry multiple (adjusted for liquidity).
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Tom Odell Ltd Overview
Tom Odell Ltd is a live company located in london, WC1V 7JZ with a Companies House number of 07652044. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2011, it's largest shareholder is tom peter odell with a 100% stake. Tom Odell Ltd is a established, small sized company, Pomanda has estimated its turnover at £901.2k with rapid growth in recent years.
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Tom Odell Ltd Health Check
Pomanda's financial health check has awarded Tom Odell Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £901.2k, make it larger than the average company (£299.8k)
- Tom Odell Ltd
£299.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.1%)
- Tom Odell Ltd
5.1% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
- Tom Odell Ltd
52.8% - Industry AVG
Profitability
an operating margin of 39.1% make it more profitable than the average company (6.5%)
- Tom Odell Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Tom Odell Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Tom Odell Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £901.2k, this is more efficient (£76.9k)
- Tom Odell Ltd
£76.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (17 days)
- Tom Odell Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (28 days)
- Tom Odell Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tom Odell Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (85 weeks)
43 weeks - Tom Odell Ltd
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a higher level of debt than the average (36.7%)
56.7% - Tom Odell Ltd
36.7% - Industry AVG
TOM ODELL LTD financials
Tom Odell Ltd's latest turnover from May 2023 is estimated at £901.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Tom Odell Ltd has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,796 | 26,275 | 39,694 | 35,705 | 18,902 | 34,519 | 55,414 | 20,863 | 22,831 | 8,265 | 7,288 | 4,727 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,290,684 | 5,000 | 208,677 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,322,480 | 31,275 | 248,371 | 235,705 | 18,902 | 34,519 | 55,414 | 20,863 | 22,831 | 8,265 | 7,288 | 4,727 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 79,196 | 196,264 | 8,224 | 33,070 | 616,114 | 69,326 | 154,802 | 16,980 | 194,626 | 234,423 | 120,843 | 10,094 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 340,510 | 131,763 | 14,685 | 17,693 | 112,692 | 59,904 | 83,695 | 236,717 | 0 | 0 | 0 | 0 |
Cash | 1,554,850 | 1,307,025 | 1,110,612 | 1,261,108 | 1,343,757 | 1,081,905 | 1,225,841 | 1,079,251 | 832,962 | 221,506 | 47,302 | 16,103 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,974,556 | 1,635,052 | 1,133,521 | 1,311,871 | 2,072,563 | 1,211,135 | 1,464,338 | 1,332,948 | 1,027,588 | 455,929 | 168,145 | 26,197 |
total assets | 3,297,036 | 1,666,327 | 1,381,892 | 1,547,576 | 2,091,465 | 1,245,654 | 1,519,752 | 1,353,811 | 1,050,419 | 464,194 | 175,433 | 30,924 |
Bank overdraft | 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 |
Trade Creditors | 181,106 | 123,705 | 46,465 | 10,599 | 129,318 | 101,936 | 113,928 | 125,788 | 507,785 | 343,620 | 165,672 | 30,197 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 3,608 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 1,679,070 | 420,099 | 118,888 | 250,621 | 878,950 | 291,471 | 376,091 | 256,010 | 0 | 0 | 0 | 0 |
total current liabilities | 1,860,176 | 543,804 | 165,353 | 261,220 | 1,008,268 | 393,407 | 493,627 | 381,798 | 507,785 | 343,620 | 165,672 | 30,197 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 7,949 | 6,214 | 7,213 | 34 | 0 | 401 | 3,019 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,949 | 6,214 | 7,213 | 34 | 0 | 401 | 3,019 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,868,125 | 550,018 | 172,566 | 261,254 | 1,008,268 | 393,808 | 496,646 | 381,798 | 507,785 | 343,620 | 165,672 | 30,197 |
net assets | 1,428,911 | 1,116,309 | 1,209,326 | 1,286,322 | 1,083,197 | 851,846 | 1,023,106 | 972,013 | 542,634 | 120,574 | 9,761 | 727 |
total shareholders funds | 1,428,911 | 1,116,309 | 1,209,326 | 1,286,322 | 1,083,197 | 851,846 | 1,023,106 | 972,013 | 542,634 | 120,574 | 9,761 | 727 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 15,019 | 18,788 | 18,342 | 21,501 | 18,735 | 24,485 | 24,520 | 11,131 | 11,550 | 2,754 | 2,955 | 1,576 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 91,679 | 305,118 | -27,854 | -678,043 | 599,576 | -109,267 | -15,200 | 59,071 | -39,797 | 113,580 | 110,749 | 10,094 |
Creditors | 57,401 | 77,240 | 35,866 | -118,719 | 27,382 | -11,992 | -11,860 | -381,997 | 164,165 | 177,948 | 135,475 | 30,197 |
Accruals and Deferred Income | 1,258,971 | 301,211 | -131,733 | -628,329 | 587,479 | -84,620 | 120,081 | 256,010 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,735 | -999 | 7,179 | 34 | -401 | -2,618 | 3,019 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 1,285,684 | -203,677 | 8,677 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -3,608 | 3,608 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 247,825 | 196,413 | -150,496 | -82,649 | 261,852 | -143,936 | 146,590 | 246,289 | 611,456 | 174,204 | 31,199 | 16,103 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 247,825 | 196,413 | -150,496 | -82,649 | 261,852 | -143,936 | 146,590 | 246,289 | 611,456 | 174,204 | 31,199 | 16,103 |
tom odell ltd Credit Report and Business Information
Tom Odell Ltd Competitor Analysis
Perform a competitor analysis for tom odell ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
tom odell ltd Ownership
TOM ODELL LTD group structure
Tom Odell Ltd has no subsidiary companies.
Ultimate parent company
TOM ODELL LTD
07652044
tom odell ltd directors
Tom Odell Ltd currently has 1 director, Mr Tom Odell serving since May 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tom Odell | England | 34 years | May 2011 | - | Director |
P&L
May 2023turnover
901.2k
-46%
operating profit
352.4k
0%
gross margin
52.9%
-10.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.4m
+0.28%
total assets
3.3m
+0.98%
cash
1.6m
+0.19%
net assets
Total assets minus all liabilities
tom odell ltd company details
company number
07652044
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ
Bank
-
Legal Advisor
-
tom odell 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 tom odell ltd.
tom odell 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.
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tom odell ltd Companies House Filings - See Documents
date | description | view/download |
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