odeon trade and consulting ltd
odeon trade and consulting ltd Company Information
Company Number
09189873
Website
-Registered Address
41 devonshire street, ground floor, london, W1G 7AJ
Industry
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Michel Brutus5 Years
Shareholders
michel andrew brutus 100%
odeon trade and consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ODEON TRADE AND CONSULTING LTD at £1.4m based on a Turnover of £4.6m and 0.31x industry multiple (adjusted for size and gross margin).
odeon trade and consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ODEON TRADE AND CONSULTING LTD at £0 based on an EBITDA of £-50 and a 4.08x industry multiple (adjusted for size and gross margin).
odeon trade and consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ODEON TRADE AND CONSULTING LTD at £8.2k based on Net Assets of £5.2k and 1.58x industry multiple (adjusted for liquidity).
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Odeon Trade And Consulting Ltd Overview
Odeon Trade And Consulting Ltd is a live company located in london, W1G 7AJ with a Companies House number of 09189873. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in August 2014, it's largest shareholder is michel andrew brutus with a 100% stake. Odeon Trade And Consulting Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.
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Odeon Trade And Consulting Ltd Health Check
Pomanda's financial health check has awarded Odeon Trade And Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£33.9m)
- Odeon Trade And Consulting Ltd
£33.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (15.3%)
- Odeon Trade And Consulting Ltd
15.3% - Industry AVG
Production
with a gross margin of 8.5%, this company has a comparable cost of product (8.5%)
- Odeon Trade And Consulting Ltd
8.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.4%)
- Odeon Trade And Consulting Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Odeon Trade And Consulting Ltd
36 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Odeon Trade And Consulting Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£1.2m)
- Odeon Trade And Consulting Ltd
£1.2m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Odeon Trade And Consulting Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (23 days)
- Odeon Trade And Consulting Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Odeon Trade And Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Odeon Trade And Consulting Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (58.1%)
98.8% - Odeon Trade And Consulting Ltd
58.1% - Industry AVG
ODEON TRADE AND CONSULTING LTD financials
Odeon Trade And Consulting Ltd's latest turnover from August 2023 is estimated at £4.6 million and the company has net assets of £5.2 thousand. According to their latest financial statements, Odeon Trade And Consulting Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 417,345 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 417,345 | 417,345 | 417,345 | 0 | 417,345 | 417,345 | 203,320 | 187,985 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 417,345 | 417,345 | 417,345 | 417,345 | 417,345 | 417,345 | 203,320 | 187,985 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,880 |
| Cash | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 2,595 | 1,770 | 4,144 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,595 | 1,770 | 7,024 |
| total assets | 418,345 | 418,345 | 418,345 | 418,345 | 418,345 | 418,345 | 205,915 | 189,755 | 7,024 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 411,436 | 411,436 | 411,436 | 412,186 | 410,258 | 409,058 | 202,146 | 184,396 | 7,726 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,701 | 1,701 | 1,701 | 0 | 750 | 1,634 | 750 | 1,472 | 751 |
| total current liabilities | 413,137 | 413,137 | 413,137 | 412,186 | 411,008 | 410,692 | 202,896 | 185,868 | 8,477 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 413,137 | 413,137 | 413,137 | 412,186 | 411,008 | 410,692 | 202,896 | 185,868 | 8,477 |
| net assets | 5,208 | 5,208 | 5,208 | 6,159 | 7,337 | 7,653 | 3,019 | 3,887 | -1,453 |
| total shareholders funds | 5,208 | 5,208 | 5,208 | 6,159 | 7,337 | 7,653 | 3,019 | 3,887 | -1,453 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | -2,880 | 2,880 |
| Creditors | 0 | 0 | -750 | 1,928 | 1,200 | 206,912 | 17,750 | 176,670 | 7,726 |
| Accruals and Deferred Income | 0 | 0 | 1,701 | -750 | -884 | 884 | -722 | 721 | 751 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 417,345 | -417,345 | 0 | 214,025 | 15,335 | 187,985 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 1,000 | -1,000 | 0 | -1,595 | 825 | -2,374 | 4,144 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 1,000 | -1,000 | 0 | -1,595 | 825 | -2,374 | 4,144 |
odeon trade and consulting ltd Credit Report and Business Information
Odeon Trade And Consulting Ltd Competitor Analysis
Perform a competitor analysis for odeon trade and consulting ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
odeon trade and consulting ltd Ownership
ODEON TRADE AND CONSULTING LTD group structure
Odeon Trade And Consulting Ltd has no subsidiary companies.
Ultimate parent company
ODEON TRADE AND CONSULTING LTD
09189873
odeon trade and consulting ltd directors
Odeon Trade And Consulting Ltd currently has 1 director, Mr Michel Brutus serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michel Brutus | England | 47 years | Sep 2018 | - | Director |
P&L
August 2023turnover
4.6m
+29%
operating profit
-50
0%
gross margin
8.6%
-26.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.2k
0%
total assets
418.3k
0%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
odeon trade and consulting ltd company details
company number
09189873
Type
Private limited with Share Capital
industry
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
August 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
41 devonshire street, ground floor, london, W1G 7AJ
last accounts submitted
August 2023
odeon trade and consulting 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 odeon trade and consulting ltd.
odeon trade and consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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