b & d (odiham) limited

Live Established

b & d (odiham) limited Company Information

Share B & D (ODIHAM) LIMITED

Company Number

08377459

Shareholders

b & d country inns i limited

Group Structure

View All

Industry

Public houses and bars

 

Registered Address

pier house, 86-93 strand on the green, london, W4 3NN

b & d (odiham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B & D (ODIHAM) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

b & d (odiham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B & D (ODIHAM) LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).

b & d (odiham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B & D (ODIHAM) LIMITED at £0 based on Net Assets of £0 and 1.93x industry multiple (adjusted for liquidity).

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B & D (odiham) Limited Overview

B & D (odiham) Limited is a live company located in london, W4 3NN with a Companies House number of 08377459. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2013, it's largest shareholder is b & d country inns i limited with a 100% stake. B & D (odiham) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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B & D (odiham) Limited Health Check

There is insufficient data available to calculate a health check for B & D (Odiham) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - B & D (odiham) Limited

- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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B & D (ODIHAM) LIMITED financials

EXPORTms excel logo

B & D (Odiham) Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that B & D (Odiham) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,480,5691,576,0731,211,974497,517564,682606,9971,038,071
Other Income Or Grants
Cost Of Sales11,081962,912995,652664,619262,911305,514330,935571,118
Gross Profit-11,081517,657580,421547,355234,606259,168276,063466,953
Admin Expenses-1,646,728992,969413,920219,897-125,484-18,334398,611485,636
Operating Profit1,635,647-475,312166,501327,458360,090277,502-122,548-18,683
Interest Payable
Interest Receivable26314745126038
Pre-Tax Profit1,635,647-475,312166,501327,721360,236277,953-122,288-18,645
Tax240,912-207,472-62,267-72,047-55,590
Profit After Tax1,635,647-234,400-40,971265,454288,189222,362-122,288-18,645
Dividends Paid
Retained Profit1,635,647-234,400-40,971265,454288,189222,362-122,288-18,645
Employee Costs18,375484,086501,069736,247314,495317,132313,435204,803
Number Of Employees1111244424722222214
EBITDA*1,646,945-367,041267,169424,675455,397366,479-91,321-18,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets2,034,1842,112,5592,203,2822,410,2852,494,0442,417,6931,306,146
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,034,1842,112,5592,203,2822,410,2852,494,0442,417,6931,306,146
Stock & work in progress27,90432,74931,49531,77426,30324,051
Trade Debtors14,74325,052100
Group Debtors190,4473,2547,574
Misc Debtors155,195187,482229,447189,66794,02936,304
Cash39,51645,85479,31125,80491,45188,88415,094
misc current assets
total current assets413,062269,339340,253269,562236,835149,23915,194
total assets2,447,2462,381,8982,543,5352,679,8472,730,8792,566,9321,321,340
Bank overdraft
Bank loan
Trade Creditors 40,096110,102116,970163,840160,11680,4841,339,885
Group/Directors Accounts1,883,4751,462,9201,693,2302,076,9362,407,1062,560,358
other short term finances
hp & lease commitments
other current liabilities163,874110,05898,16369,35382,12866,923
total current liabilities2,087,4451,683,0801,908,3632,310,1292,649,3502,707,7651,339,885
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions104,617
total long term liabilities104,617
total liabilities2,087,4451,787,6971,908,3632,310,1292,649,3502,707,7651,339,885
net assets359,801594,201635,172369,71881,529-140,833-18,545
total shareholders funds359,801594,201635,172369,71881,529-140,833-18,545
Mar 2024Apr 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit1,635,647-475,312166,501327,458360,090277,502-122,548-18,683
Depreciation11,298108,271100,66897,21795,30788,97731,227
Amortisation
Tax240,912-207,472-62,267-72,047-55,590
Stock-27,904-4,8451,254-2795,4712,25224,051
Debtors-345,642154,906-38,71117,46392,90382,77736,204100
Creditors-40,096-70,006-6,868-46,8703,72479,632-1,259,4011,339,885
Accruals and Deferred Income-163,87453,81611,89528,810-12,77515,20566,923
Deferred Taxes & Provisions-104,617104,617
Cash flow from operations1,816,521-396,997206,798327,164275,925320,697-1,344,0541,321,102
Investing Activities
capital expenditure2,022,886-29,896-9,945109,786-11,548-165,328-1,142,774-1,306,146
Change in Investments
cash flow from investments2,022,886-29,896-9,945109,786-11,548-165,328-1,142,774-1,306,146
Financing Activities
Bank loans
Group/Directors Accounts-1,883,475420,555-230,310-383,706-330,170-153,2522,560,358
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,995,448100
interest26314745126038
cash flow from financing-3,878,923420,555-230,310-383,443-330,023-152,8012,560,618138
cash and cash equivalents
cash-39,516-6,338-33,45753,507-65,6472,56773,79015,094
overdraft
change in cash-39,516-6,338-33,45753,507-65,6472,56773,79015,094

b & d (odiham) limited 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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B & D (odiham) Limited Competitor Analysis

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Perform a competitor analysis for b & d (odiham) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in W 4 area or any other competitors across 12 key performance metrics.

b & d (odiham) limited Ownership

B & D (ODIHAM) LIMITED group structure

B & D (Odiham) Limited has no subsidiary companies.

Ultimate parent company

2 parents

B & D (ODIHAM) LIMITED

08377459

B & D (ODIHAM) LIMITED Shareholders

b & d country inns i limited 100%

b & d (odiham) limited directors

B & D (Odiham) Limited currently has 4 directors. The longest serving directors include Mr Simon Emeny (Jun 2018) and Mr Frederick Turner (Jun 2019).

officercountryagestartendrole
Mr Simon EmenyUnited Kingdom59 years Jun 2018- Director
Mr Frederick TurnerEngland39 years Jun 2019- Director
Mr Adam CouncellEngland46 years Aug 2019- Director
Mr Neil SmithUnited Kingdom60 years Nov 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

0

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

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

b & d (odiham) limited company details

company number

08377459

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

longshot b & d (odiham) limited (September 2018)

longshot b & d (ripley) limited (July 2013)

accountant

-

auditor

-

address

pier house, 86-93 strand on the green, london, W4 3NN

Bank

-

Legal Advisor

-

b & d (odiham) 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 b & d (odiham) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

b & d (odiham) 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.

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b & d (odiham) limited Companies House Filings - See Documents

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