Pomanda estimates the enterprise value of ODDBOX DELIVERY LTD at £31.9m based on a Turnover of £27.4m and 1.16x industry multiple (adjusted for size and gross margin).
oddbox delivery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ODDBOX DELIVERY LTD at £0 based on an EBITDA of £-136k and a 10.65x industry multiple (adjusted for size and gross margin).
oddbox delivery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ODDBOX DELIVERY LTD at £0 based on Net Assets of £-3.4m and 2.78x industry multiple (adjusted for liquidity).
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Oddbox Delivery LtdOverview
Oddbox Delivery Ltd is a live company located in london, SW8 5EL with a Companies House number of 09638976. It operates in the other food services sector, SIC Code 56290. Founded in June 2015, it's largest shareholder is
deepak ravindran
with a 23.2% stake. Oddbox Delivery Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£27.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Oddbox Delivery Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £27.4m, make it larger than the average company (£2.3m)
£27.4m - Oddbox Delivery Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (15.5%)
-3% - Oddbox Delivery Ltd
15.5% - Industry AVG
Production
with a gross margin of 48.4%, this company has a lower cost of product (27.8%)
48.4% - Oddbox Delivery Ltd
27.8% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (3.2%)
-3.8% - Oddbox Delivery Ltd
3.2% - Industry AVG
Employees
with 58 employees, this is above the industry average (30)
58 - Oddbox Delivery Ltd
30 - Industry AVG
Pay Structure
on an average salary of £52k, the company has a higher pay structure (£24.7k)
£52k - Oddbox Delivery Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £472.9k, this is more efficient (£66.6k)
£472.9k - Oddbox Delivery Ltd
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Oddbox Delivery Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
25 days - Oddbox Delivery Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
4 days - Oddbox Delivery Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is more cash available to meet short term requirements (22 weeks)
88 weeks - Oddbox Delivery Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.2%, this is a higher level of debt than the average (66.4%)
149.2% - Oddbox Delivery Ltd
66.4% - Industry AVG
ODDBOX DELIVERY LTD financials
EXPORT
Oddbox Delivery Ltd's latest turnover from June 2024 is £27.4 million and the company has net assets of -£3.4 million. According to their latest financial statements, Oddbox Delivery Ltd has 58 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
27,428,820
29,687,046
32,175,079
29,692,228
3,975,506
584,934
919,603
141,901
10,282
Other Income Or Grants
Cost Of Sales
14,153,780
16,011,525
17,091,218
15,177,859
2,881,714
430,200
664,675
101,694
7,583
Gross Profit
13,275,040
13,675,521
15,083,861
14,514,369
1,093,792
154,734
254,928
40,206
2,699
Admin Expenses
14,315,497
16,956,832
19,864,431
13,975,136
1,502,908
467,962
279,923
26,413
1,067
Operating Profit
-1,040,457
-3,281,311
-4,780,570
539,233
-409,116
-313,228
-24,995
13,793
1,632
Interest Payable
768,404
394,554
39,688
39
Interest Receivable
126,738
25,292
1,616
909
4
7
Pre-Tax Profit
-1,682,123
-3,650,573
-4,820,258
539,194
-407,500
-312,319
-24,995
13,796
1,639
Tax
-2,621
-328
Profit After Tax
-1,682,123
-3,650,573
-4,820,258
539,194
-407,500
-312,319
-24,995
11,175
1,311
Dividends Paid
Retained Profit
-1,682,123
-3,650,573
-4,820,258
539,194
-407,500
-312,319
-24,995
11,175
1,311
Employee Costs
3,017,434
4,174,510
4,471,498
2,867,773
450,333
197,396
41,859
65,050
21,553
Number Of Employees
58
83
89
56
23
9
2
3
1
EBITDA*
-136,021
-2,796,262
-4,528,715
598,191
-390,248
-313,228
-24,995
13,793
1,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
413,764
171,538
336,923
123,934
68,129
18,819
5,025
Intangible Assets
1,612,188
1,531,680
854,477
177,652
Investments & Other
102
100
100
Debtors (Due After 1 year)
73,486
46,251
15,833
Total Fixed Assets
2,025,952
1,703,218
1,191,400
375,072
114,380
34,652
5,127
100
100
Stock & work in progress
186,399
201,372
182,274
147,780
154,952
3,053
250
Trade Debtors
1,068
941
19,618
14,442
16,730
42,700
114,234
19,725
Group Debtors
Misc Debtors
1,335,503
1,872,016
1,337,381
531,018
717,693
139,453
Cash
3,439,382
4,551,963
3,567,623
3,829,070
2,990,136
242,285
2,806
misc current assets
3,344
total current assets
4,962,352
6,626,292
5,106,896
4,522,310
3,879,511
427,491
117,578
19,725
3,056
total assets
6,988,304
8,329,510
6,298,296
4,897,382
3,993,891
462,143
122,705
19,825
3,156
Bank overdraft
Bank loan
Trade Creditors
990,225
1,239,858
2,567,744
1,700,223
1,254,275
141,486
135,214
7,339
1,745
Group/Directors Accounts
other short term finances
hp & lease commitments
67,865
120,316
110,339
other current liabilities
952,124
962,813
1,339,778
438,132
507,331
122,212
total current liabilities
2,010,214
2,322,987
4,017,861
2,138,355
1,761,606
263,698
135,214
7,339
1,745
loans
8,219,479
7,497,106
hp & lease commitments
15,770
84,810
205,963
Accruals and Deferred Income
other liabilities
100
provisions
180,431
180,431
179,723
3,542
15,994
1,875
total long term liabilities
8,415,680
7,762,347
385,686
3,542
15,994
1,875
100
total liabilities
10,425,894
10,085,334
4,403,547
2,141,897
1,777,600
265,573
135,214
7,339
1,845
net assets
-3,437,590
-1,755,824
1,894,749
2,755,485
2,216,291
196,570
-12,509
12,486
1,311
total shareholders funds
-3,437,590
-1,755,824
1,894,749
2,755,485
2,216,291
196,570
-12,509
12,486
1,311
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-1,040,457
-3,281,311
-4,780,570
539,233
-409,116
-313,228
-24,995
13,793
1,632
Depreciation
152,906
181,233
148,212
47,112
18,868
Amortisation
751,530
303,816
103,643
11,846
Tax
-2,621
-328
Stock
-14,973
19,098
34,494
-7,172
151,899
3,053
-250
250
Debtors
-536,386
515,958
738,053
-161,728
582,688
83,752
94,509
19,725
Creditors
-249,633
-1,327,886
867,521
445,948
1,112,789
6,272
127,875
5,594
1,745
Accruals and Deferred Income
-10,689
-376,965
901,646
-69,199
385,119
122,212
Deferred Taxes & Provisions
708
176,181
-12,452
14,119
1,875
Cash flow from operations
155,016
-5,035,461
-3,355,914
1,131,388
387,192
-269,674
8,371
-2,709
2,799
Investing Activities
capital expenditure
-68,178
-13,794
-5,025
Change in Investments
-102
2
100
cash flow from investments
-68,178
-13,692
-5,027
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
722,373
7,497,106
Hire Purchase and Lease Commitments
-121,491
-111,176
316,302
other long term liabilities
-100
100
share issue
357
3,959,522
2,427,221
521,398
interest
-641,666
-369,262
-39,688
-39
1,616
909
4
7
cash flow from financing
-40,427
7,016,668
4,236,136
-39
2,428,837
522,307
-96
107
cash and cash equivalents
cash
-1,112,581
984,340
-261,447
838,934
2,747,851
242,285
-2,806
2,806
overdraft
change in cash
-1,112,581
984,340
-261,447
838,934
2,747,851
242,285
-2,806
2,806
oddbox delivery ltd 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 oddbox delivery ltd. Get real-time insights into oddbox delivery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oddbox delivery ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in SW8 area or any other competitors across 12 key performance metrics.
oddbox delivery ltd Ownership
ODDBOX DELIVERY LTD group structure
Oddbox Delivery Ltd has no subsidiary companies.
Ultimate parent company
ODDBOX DELIVERY LTD
09638976
ODDBOX DELIVERY LTD Shareholders
The largest shareholders in Oddbox Delivery Ltd include Deepak Ravindran and Emilie Vanpoperinghe.
deepak ravindran
23.18%
emilie vanpoperinghe
23.18%
burda principal investments gmbh & co. kg
16.82%
seedrs nominees limited
11.01%
the a team foundation limited
5.95%
northern venture trust plc
4.54%
northern 2 vct plc
4.17%
northern 3 vct plc
4.11%
louise wymer
2.29%
barnaby wiener
1.17%
oddbox delivery ltd directors
Oddbox Delivery Ltd currently has 5 directors.
The longest serving directors include
Ms Emilie Vanpoperinghe (Jun 2015) and
Mr Deepak Ravindran (Jun 2016).
studio 3.09 / 3.10, new covent garden market, london, SW8 5EL
Bank
-
Legal Advisor
-
oddbox delivery 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 found 1 charges/mortgages relating to oddbox delivery ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
oddbox delivery 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.
Click to start generating capital raising & share issue transactions for ODDBOX DELIVERY LTD. This can take several minutes, an email will notify you when this has completed.
oddbox delivery ltdCompanies House Filings - See Documents
