Pomanda estimates the enterprise value of ODY VENTURES LIMITED at £38.3k based on a Turnover of £107k and 0.36x industry multiple (adjusted for size and gross margin).
ody ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ODY VENTURES LIMITED at £0 based on an EBITDA of £-23.4k and a 2.56x industry multiple (adjusted for size and gross margin).
ody ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ODY VENTURES LIMITED at £0 based on Net Assets of £-27.1k and 2.37x industry multiple (adjusted for liquidity).
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Ody Ventures LimitedOverview
Ody Ventures Limited is a live company located in solihull, B93 0LY with a Companies House number of 09338577. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is
guy andrew fisher
with a 50% stake. Ody Ventures Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£107k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ody Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £107k, make it smaller than the average company (£3.7m)
£107k - Ody Ventures Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.3%)
-18% - Ody Ventures Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Ody Ventures Limited
37.9% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (5.7%)
-21.9% - Ody Ventures Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Ody Ventures Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Ody Ventures Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£145.7k)
£53.5k - Ody Ventures Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (36 days)
72 days - Ody Ventures Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (33 days)
106 days - Ody Ventures Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ody Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ody Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.9%, this is a higher level of debt than the average (59%)
154.9% - Ody Ventures Limited
59% - Industry AVG
ODY VENTURES LIMITED financials
EXPORT
Ody Ventures Limited's latest turnover from March 2024 is estimated at £107 thousand and the company has net assets of -£27.1 thousand. According to their latest financial statements, Ody Ventures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
107,018
122,173
121,989
191,014
71,565
86,889
79,576
129,873
68,175
Other Income Or Grants
Cost Of Sales
88,738
100,899
102,310
161,079
59,263
72,408
66,240
106,943
56,392
Gross Profit
18,279
21,273
19,679
29,935
12,302
14,481
13,336
22,930
11,783
Admin Expenses
41,716
33,624
15,972
-29,948
1,595
21,410
43,148
39,902
9,064
Operating Profit
-23,437
-12,351
3,707
59,883
10,707
-6,929
-29,812
-16,972
2,719
Interest Payable
Interest Receivable
Pre-Tax Profit
-23,437
-12,351
3,707
59,883
10,707
-6,929
-29,812
-16,972
2,719
Tax
-704
-11,378
-2,034
-544
Profit After Tax
-23,437
-12,351
3,003
48,505
8,673
-6,929
-29,812
-16,972
2,175
Dividends Paid
Retained Profit
-23,437
-12,351
3,003
48,505
8,673
-6,929
-29,812
-16,972
2,175
Employee Costs
93,289
89,534
84,490
80,271
39,751
38,576
36,364
35,565
35,692
Number Of Employees
2
2
2
2
1
1
1
1
1
EBITDA*
-23,437
-12,351
3,707
59,883
10,707
-6,929
-29,812
-16,972
2,719
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
28,142
35,634
29,289
32,800
11,129
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,142
35,634
29,289
32,800
11,129
Stock & work in progress
Trade Debtors
21,343
33,292
35,037
62,194
1,963
9,397
6,259
29,123
17,548
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
21,343
33,292
35,037
62,194
1,963
9,397
6,259
29,123
17,548
total assets
49,485
68,926
64,326
94,994
13,092
9,397
6,259
29,123
17,548
Bank overdraft
Bank loan
Trade Creditors
25,873
24,420
27,269
46,548
55,087
59,985
49,818
42,240
14,503
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,873
24,420
27,269
46,548
55,087
59,985
49,818
42,240
14,503
loans
hp & lease commitments
Accruals and Deferred Income
11,260
1,100
1,100
1,000
870
950
1,050
1,680
870
other liabilities
39,497
47,114
27,314
41,806
provisions
total long term liabilities
50,757
48,214
28,414
42,806
870
950
1,050
1,680
870
total liabilities
76,630
72,634
55,683
89,354
55,957
60,935
50,868
43,920
15,373
net assets
-27,145
-3,708
8,643
5,640
-42,865
-51,538
-44,609
-14,797
2,175
total shareholders funds
-27,145
-3,708
8,643
5,640
-42,865
-51,538
-44,609
-14,797
2,175
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-23,437
-12,351
3,707
59,883
10,707
-6,929
-29,812
-16,972
2,719
Depreciation
Amortisation
Tax
-704
-11,378
-2,034
-544
Stock
Debtors
-11,949
-1,745
-27,157
60,231
-7,434
3,138
-22,864
11,575
17,548
Creditors
1,453
-2,849
-19,279
-8,539
-4,898
10,167
7,578
27,737
14,503
Accruals and Deferred Income
10,160
100
130
-80
-100
-630
810
870
Deferred Taxes & Provisions
Cash flow from operations
125
-13,455
10,981
-20,135
11,129
Investing Activities
capital expenditure
7,492
-6,345
3,511
-21,671
-11,129
Change in Investments
cash flow from investments
7,492
-6,345
3,511
-21,671
-11,129
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,617
19,800
-14,492
41,806
share issue
interest
cash flow from financing
-7,617
19,800
-14,492
41,806
cash and cash equivalents
cash
overdraft
change in cash
ody ventures limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ody ventures limited. Get real-time insights into ody ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for ody ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B93 area or any other competitors across 12 key performance metrics.
ody ventures limited Ownership
ODY VENTURES LIMITED group structure
Ody Ventures Limited has no subsidiary companies.
Ultimate parent company
ODY VENTURES LIMITED
09338577
ODY VENTURES LIMITED Shareholders
The largest shareholders in Ody Ventures Limited include Guy Andrew Fisher and Vanessa Ann Fisher.
guy andrew fisher
50%
vanessa ann fisher
50%
ody ventures limited directors
Ody Ventures Limited currently has 2 directors.
The longest serving directors include
Mr Guy Fisher (Dec 2014) and
Mrs Vanessa Fisher (Nov 2020).
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
ody global limited (March 2020)
ody travel gear limited (June 2016)
accountant
-
auditor
-
address
1688 high street, knowle, solihull, B93 0LY
Bank
-
Legal Advisor
-
ody ventures 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 ody ventures limited.
ody ventures 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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ody ventures limitedCompanies House Filings - See Documents
