odin fitness limited
odin fitness limited Company Information
Company Number
09239988
Website
-Registered Address
trimble house 9 bold street, warrington, cheshire, WA1 1DN
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Stephen Fone10 Years
Shareholders
stephen fone 100%
odin fitness limited Estimated Valuation
Pomanda estimates the enterprise value of ODIN FITNESS LIMITED at £39.7k based on a Turnover of £51.5k and 0.77x industry multiple (adjusted for size and gross margin).
odin fitness limited Estimated Valuation
Pomanda estimates the enterprise value of ODIN FITNESS LIMITED at £0 based on an EBITDA of £-5.8k and a 2.85x industry multiple (adjusted for size and gross margin).
odin fitness limited Estimated Valuation
Pomanda estimates the enterprise value of ODIN FITNESS LIMITED at £24k based on Net Assets of £14.1k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Odin Fitness Limited Overview
Odin Fitness Limited is a live company located in cheshire, WA1 1DN with a Companies House number of 09239988. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2014, it's largest shareholder is stephen fone with a 100% stake. Odin Fitness Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.5k with healthy growth in recent years.
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Odin Fitness Limited Health Check
Pomanda's financial health check has awarded Odin Fitness Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £51.5k, make it smaller than the average company (£536.7k)
- Odin Fitness Limited
£536.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)
- Odin Fitness Limited
6.8% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Odin Fitness Limited
44.7% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (2.4%)
- Odin Fitness Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Odin Fitness Limited
14 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Odin Fitness Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£66k)
- Odin Fitness Limited
£66k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
- Odin Fitness Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Odin Fitness Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Odin Fitness Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (67 weeks)
106 weeks - Odin Fitness Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (39.2%)
33% - Odin Fitness Limited
39.2% - Industry AVG
ODIN FITNESS LIMITED financials
Odin Fitness Limited's latest turnover from September 2023 is estimated at £51.5 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, Odin Fitness Limited has 1 employee and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,650 | 660 | 2,729 | 825 | 1,915 | 3,725 | 895 | 100 | 7,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,700 | 3,700 | 5,700 | 3,780 | 3,780 | 116 | 700 | 816 | 0 |
| Cash | 14,259 | 22,452 | 28,609 | 21,635 | 4,032 | 8,055 | 5,442 | 2,996 | 1,544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,609 | 26,812 | 37,038 | 26,240 | 9,727 | 11,896 | 7,037 | 3,912 | 8,819 |
| total assets | 21,108 | 26,812 | 37,038 | 26,240 | 9,727 | 11,896 | 7,037 | 3,912 | 8,819 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,514 |
| 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 | 6,975 | 7,513 | 14,818 | 14,487 | 9,522 | 11,274 | 6,463 | 4,460 | 0 |
| total current liabilities | 6,975 | 7,513 | 14,818 | 14,487 | 9,522 | 11,274 | 6,463 | 4,460 | 8,514 |
| 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 | 6,975 | 7,513 | 14,818 | 14,487 | 9,522 | 11,274 | 6,463 | 4,460 | 8,514 |
| net assets | 14,133 | 19,299 | 22,220 | 11,753 | 205 | 622 | 574 | -548 | 305 |
| total shareholders funds | 14,133 | 19,299 | 22,220 | 11,753 | 205 | 622 | 574 | -548 | 305 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 239 | 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 | 990 | -4,069 | 3,824 | -1,090 | 1,854 | 2,246 | 679 | -6,359 | 7,275 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,514 | 8,514 |
| Accruals and Deferred Income | -538 | -7,305 | 331 | 4,965 | -1,752 | 4,811 | 2,003 | 4,460 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8,193 | -6,157 | 6,974 | 17,603 | -4,023 | 2,613 | 2,446 | 1,452 | 1,544 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,193 | -6,157 | 6,974 | 17,603 | -4,023 | 2,613 | 2,446 | 1,452 | 1,544 |
odin fitness limited Credit Report and Business Information
Odin Fitness Limited Competitor Analysis
Perform a competitor analysis for odin fitness limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
odin fitness limited Ownership
ODIN FITNESS LIMITED group structure
Odin Fitness Limited has no subsidiary companies.
Ultimate parent company
ODIN FITNESS LIMITED
09239988
odin fitness limited directors
Odin Fitness Limited currently has 1 director, Mr Stephen Fone serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Fone | England | 37 years | Sep 2014 | - | Director |
P&L
September 2023turnover
51.5k
+34%
operating profit
-6.1k
0%
gross margin
44.7%
-9.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
14.1k
-0.27%
total assets
21.1k
-0.21%
cash
14.3k
-0.36%
net assets
Total assets minus all liabilities
odin fitness limited company details
company number
09239988
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
RAISE
auditor
-
address
trimble house 9 bold street, warrington, cheshire, WA1 1DN
Bank
-
Legal Advisor
-
odin fitness 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 did not find charges/mortgages relating to odin fitness limited.
odin fitness limited Companies House Filings - See Documents
| date | description | view/download |
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