tom odell ltd

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tom odell ltd Company Information

Share TOM ODELL LTD

Company Number

07652044

Directors

Tom Odell

Shareholders

tom peter odell

Group Structure

View All

Industry

Artistic creation

 

Registered Address

2nd floor northumberland house, 303-306 high holborn, london, WC1V 7JZ

tom odell ltd Estimated Valuation

£470.8k

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

£2.5m

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

£1.8m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £901.2k, make it larger than the average company (£299.8k)

£901.2k - Tom Odell Ltd

£299.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.1%)

42% - Tom Odell Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)

52.8% - Tom Odell Ltd

52.8% - Industry AVG

profitability

Profitability

an operating margin of 39.1% make it more profitable than the average company (6.5%)

39.1% - Tom Odell Ltd

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Tom Odell Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Tom Odell Ltd

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £901.2k, this is more efficient (£76.9k)

£901.2k - Tom Odell Ltd

£76.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (17 days)

32 days - Tom Odell Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (28 days)

155 days - Tom Odell Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tom Odell Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover901,1691,664,156141,997312,9465,105,973659,6631,266,341226,0743,026,6633,277,4091,504,792146,678
Other Income Or Grants000000000000
Cost Of Sales425,312680,47161,120125,9642,014,115285,346514,432103,0431,321,7701,302,357628,68061,970
Gross Profit475,858983,68580,878186,9823,091,859374,317751,909123,0311,704,8931,975,052876,11284,708
Admin Expenses123,4481,088,790159,060-62,4872,815,337551,346691,713-408,9121,179,9541,835,454864,53883,793
Operating Profit352,410-105,105-78,182249,469276,522-177,02960,196531,943524,939139,59811,574915
Interest Payable000000000000
Interest Receivable64,39212,0881,1861,3029,0965,7692,8814,7812,63667215940
Pre-Tax Profit416,803-93,017-76,996250,772285,619-171,26063,078536,724527,575140,27011,732955
Tax-104,20100-47,647-54,2680-11,985-107,345-105,515-29,457-2,698-229
Profit After Tax312,602-93,017-76,996203,125231,351-171,26051,093429,379422,060110,8139,034726
Dividends Paid000000000000
Retained Profit312,602-93,017-76,996203,125231,351-171,26051,093429,379422,060110,8139,034726
Employee Costs27,12626,38126,79425,81750,11551,59425,35926,7331,008,9901,144,641520,92382,095
Number Of Employees111122113741193
EBITDA*367,429-86,317-59,840270,970295,257-152,54484,716543,074536,489142,35214,5292,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets31,79626,27539,69435,70518,90234,51955,41420,86322,8318,2657,2884,727
Intangible Assets000000000000
Investments & Other1,290,6845,000208,677200,00000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,322,48031,275248,371235,70518,90234,51955,41420,86322,8318,2657,2884,727
Stock & work in progress000000000000
Trade Debtors79,196196,2648,22433,070616,11469,326154,80216,980194,626234,423120,84310,094
Group Debtors000000000000
Misc Debtors340,510131,76314,68517,693112,69259,90483,695236,7170000
Cash1,554,8501,307,0251,110,6121,261,1081,343,7571,081,9051,225,8411,079,251832,962221,50647,30216,103
misc current assets000000000000
total current assets1,974,5561,635,0521,133,5211,311,8712,072,5631,211,1351,464,3381,332,9481,027,588455,929168,14526,197
total assets3,297,0361,666,3271,381,8921,547,5762,091,4651,245,6541,519,7521,353,8111,050,419464,194175,43330,924
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 181,106123,70546,46510,599129,318101,936113,928125,788507,785343,620165,67230,197
Group/Directors Accounts0000003,60800000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities1,679,070420,099118,888250,621878,950291,471376,091256,0100000
total current liabilities1,860,176543,804165,353261,2201,008,268393,407493,627381,798507,785343,620165,67230,197
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions7,9496,2147,2133404013,01900000
total long term liabilities7,9496,2147,2133404013,01900000
total liabilities1,868,125550,018172,566261,2541,008,268393,808496,646381,798507,785343,620165,67230,197
net assets1,428,9111,116,3091,209,3261,286,3221,083,197851,8461,023,106972,013542,634120,5749,761727
total shareholders funds1,428,9111,116,3091,209,3261,286,3221,083,197851,8461,023,106972,013542,634120,5749,761727
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit352,410-105,105-78,182249,469276,522-177,02960,196531,943524,939139,59811,574915
Depreciation15,01918,78818,34221,50118,73524,48524,52011,13111,5502,7542,9551,576
Amortisation000000000000
Tax-104,20100-47,647-54,2680-11,985-107,345-105,515-29,457-2,698-229
Stock000000000000
Debtors91,679305,118-27,854-678,043599,576-109,267-15,20059,071-39,797113,580110,74910,094
Creditors57,40177,24035,866-118,71927,382-11,992-11,860-381,997164,165177,948135,47530,197
Accruals and Deferred Income1,258,971301,211-131,733-628,329587,479-84,620120,081256,0100000
Deferred Taxes & Provisions1,735-9997,17934-401-2,6183,01900000
Cash flow from operations1,489,656-13,983-120,674154,352255,873-142,507199,171250,671634,936177,26336,55722,365
Investing Activities
capital expenditure-20,540-5,369-22,331-38,304-3,118-3,590-59,071-9,163-26,116-3,731-5,516-6,303
Change in Investments1,285,684-203,6778,677200,00000000000
cash flow from investments-1,306,224198,308-31,008-238,304-3,118-3,590-59,071-9,163-26,116-3,731-5,516-6,303
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000-3,6083,60800000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000001
interest64,39212,0881,1861,3029,0965,7692,8814,7812,63667215940
cash flow from financing64,39212,0881,1861,3029,0962,1616,4894,7812,63667215941
cash and cash equivalents
cash247,825196,413-150,496-82,649261,852-143,936146,590246,289611,456174,20431,19916,103
overdraft000000000000
change in cash247,825196,413-150,496-82,649261,852-143,936146,590246,289611,456174,20431,19916,103

tom odell ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tom Odell Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

tom peter odell 100%

tom odell ltd directors

Tom Odell Ltd currently has 1 director, Mr Tom Odell serving since May 2011.

officercountryagestartendrole
Mr Tom OdellEngland34 years May 2011- Director

P&L

May 2023

turnover

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 2023

net 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

None

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

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