oddfellows holdings ltd
oddfellows holdings ltd Company Information
Company Number
09280083
Next Accounts
74 days late
Directors
Shareholders
alistair kenneth mcgeorge
jakaan ltd
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
eccleston hill house hill road, eccleston, chester, cheshire, CH4 9HG
Website
-oddfellows holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ODDFELLOWS HOLDINGS LTD at £4.8m based on a Turnover of £4.1m and 1.16x industry multiple (adjusted for size and gross margin).
oddfellows holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ODDFELLOWS HOLDINGS LTD at £589k based on an EBITDA of £121.4k and a 4.85x industry multiple (adjusted for size and gross margin).
oddfellows holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ODDFELLOWS HOLDINGS LTD at £0 based on Net Assets of £-5.6m and 1.31x industry multiple (adjusted for liquidity).
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Oddfellows Holdings Ltd Overview
Oddfellows Holdings Ltd is a live company located in chester, CH4 9HG with a Companies House number of 09280083. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2014, it's largest shareholder is alistair kenneth mcgeorge with a 35% stake. Oddfellows Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.
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Oddfellows Holdings Ltd Health Check
Pomanda's financial health check has awarded Oddfellows Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£18.1m)
£4.1m - Oddfellows Holdings Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
1% - Oddfellows Holdings Ltd
7.2% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (35.1%)
34.1% - Oddfellows Holdings Ltd
35.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5%)
-1.1% - Oddfellows Holdings Ltd
5% - Industry AVG
Employees
with 97 employees, this is similar to the industry average (103)
97 - Oddfellows Holdings Ltd
103 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has a lower pay structure (£41.6k)
£17.3k - Oddfellows Holdings Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£179.6k)
£42.4k - Oddfellows Holdings Ltd
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (46 days)
3 days - Oddfellows Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (46 days)
46 days - Oddfellows Holdings Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (37 days)
7 days - Oddfellows Holdings Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Oddfellows Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.6%, this is a higher level of debt than the average (68.8%)
169.6% - Oddfellows Holdings Ltd
68.8% - Industry AVG
ODDFELLOWS HOLDINGS LTD financials
Oddfellows Holdings Ltd's latest turnover from March 2023 is £4.1 million and the company has net assets of -£5.6 million. According to their latest financial statements, Oddfellows Holdings Ltd has 97 employees and maintains cash reserves of £129 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 4,116,602 | 3,729,747 | 547,720 | 4,024,301 | 4,322,967 | 3,909,994 | 2,650,511 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 2,713,706 | 2,291,340 | 965,597 | 2,551,108 | 2,906,594 | 2,809,228 | 1,560,760 | |
| Gross Profit | 1,402,896 | 1,438,407 | -417,877 | 1,473,193 | 1,416,373 | 1,100,766 | 1,089,751 | |
| Admin Expenses | 1,446,850 | 1,257,553 | -130,897 | 1,418,408 | 1,916,576 | 1,868,782 | 1,261,187 | |
| Operating Profit | -43,954 | 180,854 | -286,980 | 54,785 | -500,203 | -768,016 | -171,436 | -12,945 |
| Interest Payable | 322,184 | 213,667 | 217,790 | 244,002 | 250,748 | 233,843 | 126,909 | |
| Interest Receivable | ||||||||
| Pre-Tax Profit | -366,138 | -32,813 | -504,770 | -3,995,616 | -901,478 | -1,630,332 | -503,029 | -12,945 |
| Tax | 14,753 | |||||||
| Profit After Tax | -366,138 | -32,813 | -504,770 | -3,995,616 | -886,725 | -1,630,332 | -503,029 | -12,945 |
| Dividends Paid | ||||||||
| Retained Profit | -366,138 | -32,813 | -504,770 | -3,995,616 | -886,725 | -1,630,332 | -503,029 | -12,945 |
| Employee Costs | 1,682,178 | 1,387,884 | 882,840 | 1,623,119 | 1,930,820 | 1,712,858 | 970,277 | |
| Number Of Employees | 97 | 76 | 67 | 105 | 97 | 87 | 43 | |
| EBITDA* | 121,363 | 321,571 | -120,939 | 189,152 | -134,179 | -366,624 | -75,088 | -12,945 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,624,006 | 7,766,217 | 7,903,968 | 8,070,009 | 11,906,957 | 12,403,409 | 12,208,012 | |
| Intangible Assets | ||||||||
| Investments & Other | 302 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 7,624,006 | 7,766,217 | 7,903,968 | 8,070,009 | 11,906,957 | 12,403,409 | 12,208,012 | 302 |
| Stock & work in progress | 55,442 | 54,247 | 32,275 | 37,633 | 65,224 | 66,897 | 29,683 | |
| Trade Debtors | 36,972 | 24,710 | 6,247 | 17,760 | 21,467 | 13,927 | 4,032 | |
| Group Debtors | 1 | 3,440,230 | ||||||
| Misc Debtors | 153,824 | 127,516 | 54,300 | 68,250 | 50,693 | 31,240 | 12,758 | 47,014 |
| Cash | 128,952 | 61,919 | 2,718 | 6,640 | 6,134 | 5,507 | 1,321,664 | 521 |
| misc current assets | ||||||||
| total current assets | 375,190 | 268,392 | 95,541 | 130,283 | 143,518 | 117,571 | 1,368,137 | 3,487,765 |
| total assets | 7,999,196 | 8,034,609 | 7,999,509 | 8,200,292 | 12,050,475 | 12,520,980 | 13,576,149 | 3,488,067 |
| Bank overdraft | 5,176,693 | 5,176,693 | 394,557 | 232,226 | 124,135 | 80,573 | 34,853 | |
| Bank loan | 5,173,360 | 5,048,400 | 430,388 | 312,774 | 447,942 | |||
| Trade Creditors | 347,730 | 391,525 | 238,341 | 391,996 | 285,651 | 348,498 | 106,185 | |
| Group/Directors Accounts | 2,546,814 | 2,514,614 | 2,440,342 | 2,374,591 | 921,295 | 427,856 | 2,885,911 | 2 |
| other short term finances | 2,812,591 | 2,757,591 | 2,675,091 | 2,592,591 | 3,749,931 | 3,389,931 | 600,000 | |
| hp & lease commitments | 65,895 | 67,706 | 67,208 | 13,477 | 13,020 | 12,564 | ||
| other current liabilities | 1,105,850 | 727,554 | 554,415 | 615,420 | 585,258 | 663,100 | 1,228,691 | 1,000 |
| total current liabilities | 12,055,573 | 11,635,683 | 11,543,314 | 11,268,701 | 6,109,678 | 5,235,296 | 5,303,582 | 1,002 |
| loans | 23,333 | 33,333 | 43,333 | 5,000,120 | 5,430,510 | 4,795,372 | 2,899,930 | |
| hp & lease commitments | 1,491,242 | 1,570,407 | 1,584,863 | 1,598,822 | 1,612,292 | 1,625,311 | ||
| Accruals and Deferred Income | 1,617,000 | |||||||
| other liabilities | ||||||||
| provisions | 14,753 | 14,753 | ||||||
| total long term liabilities | 1,514,575 | 1,603,740 | 1,628,196 | 1,598,822 | 6,612,412 | 7,070,574 | 6,427,125 | 2,899,930 |
| total liabilities | 13,570,148 | 13,239,423 | 13,171,510 | 12,867,523 | 12,722,090 | 12,305,870 | 11,730,707 | 2,900,932 |
| net assets | -5,570,952 | -5,204,814 | -5,172,001 | -4,667,231 | -671,615 | 215,110 | 1,845,442 | 587,135 |
| total shareholders funds | -5,570,952 | -5,204,814 | -5,172,001 | -4,667,231 | -671,615 | 215,110 | 1,845,442 | 587,135 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -43,954 | 180,854 | -286,980 | 54,785 | -500,203 | -768,016 | -171,436 | -12,945 |
| Depreciation | 165,317 | 140,717 | 166,041 | 134,367 | 366,024 | 401,392 | 96,348 | |
| Amortisation | ||||||||
| Tax | 14,753 | |||||||
| Stock | 1,195 | 21,972 | -5,358 | -27,591 | -1,673 | 37,214 | 29,683 | |
| Debtors | 38,570 | 91,678 | -25,462 | 13,850 | 26,993 | 28,377 | -3,470,454 | 3,487,244 |
| Creditors | -43,795 | 153,184 | -153,655 | 106,345 | -62,847 | 242,313 | 106,185 | |
| Accruals and Deferred Income | 378,296 | 173,139 | -61,005 | 30,162 | -77,842 | -2,182,591 | 2,844,691 | 1,000 |
| Deferred Taxes & Provisions | -14,753 | 14,753 | ||||||
| Cash flow from operations | 416,099 | 534,244 | -304,779 | 339,400 | -300,188 | -2,372,493 | 6,331,312 | -3,499,189 |
| Investing Activities | ||||||||
| capital expenditure | -90,863 | -1,209,411 | -5,132,670 | |||||
| Change in Investments | -302 | 302 | ||||||
| cash flow from investments | -90,863 | -1,209,411 | -5,132,368 | |||||
| Financing Activities | ||||||||
| Bank loans | -5,173,360 | 124,960 | 4,618,012 | 117,614 | -135,168 | 447,942 | ||
| Group/Directors Accounts | 32,200 | 74,272 | 65,751 | 1,453,296 | 493,439 | -2,458,055 | 2,885,909 | 2 |
| Other Short Term Loans | 55,000 | 82,500 | 82,500 | -1,157,340 | 360,000 | 2,789,931 | 600,000 | |
| Long term loans | -10,000 | -10,000 | 43,333 | -5,000,120 | -430,390 | 635,138 | 1,895,442 | 2,899,930 |
| Hire Purchase and Lease Commitments | -80,976 | -13,958 | 39,772 | -13,013 | -12,563 | 1,637,875 | ||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -322,184 | -213,667 | -217,790 | -244,002 | -250,748 | -233,843 | -126,909 | |
| cash flow from financing | -325,960 | -5,254,213 | 138,526 | -343,167 | 277,352 | 2,235,878 | 7,463,720 | |
| cash and cash equivalents | ||||||||
| cash | 67,033 | 59,201 | -3,922 | 506 | 627 | -1,316,157 | 1,321,143 | 521 |
| overdraft | 4,782,136 | 162,331 | 108,091 | 43,562 | 45,720 | 34,853 | ||
| change in cash | 67,033 | -4,722,935 | -166,253 | -107,585 | -42,935 | -1,361,877 | 1,286,290 | 521 |
oddfellows holdings ltd Credit Report and Business Information
Oddfellows Holdings Ltd Competitor Analysis
Perform a competitor analysis for oddfellows holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CH4 area or any other competitors across 12 key performance metrics.
oddfellows holdings ltd Ownership
ODDFELLOWS HOLDINGS LTD group structure
Oddfellows Holdings Ltd has 6 subsidiary companies.
Ultimate parent company
ODDFELLOWS HOLDINGS LTD
09280083
6 subsidiaries
oddfellows holdings ltd directors
Oddfellows Holdings Ltd currently has 1 director, Mr Douglas McGeorge serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas McGeorge | England | 68 years | Oct 2014 | - | Director |
P&L
March 2023turnover
4.1m
+10%
operating profit
-44k
-124%
gross margin
34.1%
-11.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.6m
+0.07%
total assets
8m
0%
cash
129k
+1.08%
net assets
Total assets minus all liabilities
oddfellows holdings ltd company details
company number
09280083
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
SMITH & GOULDING LIMITED
address
eccleston hill house hill road, eccleston, chester, cheshire, CH4 9HG
Bank
-
Legal Advisor
-
oddfellows holdings 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 oddfellows holdings ltd.
oddfellows holdings 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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oddfellows holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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