the oddballs foundation

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the oddballs foundation Company Information

Share THE ODDBALLS FOUNDATION

Company Number

09842464

Shareholders

-

Group Structure

View All

Industry

Other human health activities

 

Registered Address

unit l3 intersect 19, tyne tunnel trading estate, north shields, NE29 7UT

the oddballs foundation Estimated Valuation

£88k

Pomanda estimates the enterprise value of THE ODDBALLS FOUNDATION at £88k based on a Turnover of £165k and 0.53x industry multiple (adjusted for size and gross margin).

the oddballs foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ODDBALLS FOUNDATION at £0 based on an EBITDA of £-29k and a 3.94x industry multiple (adjusted for size and gross margin).

the oddballs foundation Estimated Valuation

£77.2k

Pomanda estimates the enterprise value of THE ODDBALLS FOUNDATION at £77.2k based on Net Assets of £31.4k and 2.46x industry multiple (adjusted for liquidity).

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The Oddballs Foundation Overview

The Oddballs Foundation is a live company located in north shields, NE29 7UT with a Companies House number of 09842464. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2015, it's largest shareholder is unknown. The Oddballs Foundation is a established, micro sized company, Pomanda has estimated its turnover at £165k with unknown growth in recent years.

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The Oddballs Foundation Health Check

Pomanda's financial health check has awarded The Oddballs Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £165k, make it smaller than the average company (£645.6k)

£165k - The Oddballs Foundation

£645.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Oddballs Foundation

- - Industry AVG

production

Production

with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)

39.1% - The Oddballs Foundation

39.1% - Industry AVG

profitability

Profitability

an operating margin of -17.6% make it less profitable than the average company (5.5%)

-17.6% - The Oddballs Foundation

5.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (17)

4 - The Oddballs Foundation

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - The Oddballs Foundation

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.2k, this is equally as efficient (£48.3k)

£41.2k - The Oddballs Foundation

£48.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Oddballs Foundation

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (19 days)

30 days - The Oddballs Foundation

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Oddballs Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is less cash available to meet short term requirements (112 weeks)

63 weeks - The Oddballs Foundation

112 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.9%, this is a similar level of debt than the average (26.8%)

24.9% - The Oddballs Foundation

26.8% - Industry AVG

THE ODDBALLS FOUNDATION financials

EXPORTms excel logo

The Oddballs Foundation's latest turnover from October 2023 is estimated at £165 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, The Oddballs Foundation has 4 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover164,956183,258129,0382,136
Other Income Or Grants
Cost Of Sales100,410113,27579,9081,314
Gross Profit64,54669,98349,130822
Admin Expenses93,60557,187-9,385-27,01214,9521,10221,558-13,828
Operating Profit-29,05912,7969,38527,012-14,952-1,10227,57214,650
Interest Payable
Interest Receivable1,54883431241521643715
Pre-Tax Profit-27,51113,6309,41627,036-14,800-93827,60914,665
Tax-2,590-1,789-5,137-5,246-2,933
Profit After Tax-27,51111,0407,62721,899-14,800-93822,36311,732
Dividends Paid
Retained Profit-27,51111,0407,62721,899-14,800-93822,36311,732
Employee Costs103,68197,61786,17920,467
Number Of Employees4441
EBITDA*-28,98912,8669,45527,082-14,882-1,03227,57214,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets
Intangible Assets2,0232,0932,1632,2332,3032,3732,443
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,0232,0932,1632,2332,3032,3732,443
Stock & work in progress
Trade Debtors13,503
Group Debtors
Misc Debtors26,99113,3031,058
Cash12,83746,11727,99734,16814,06426,40517,43311,948
misc current assets17,7233,8551,9904,379
total current assets39,82859,42045,72038,02316,05430,78431,99411,948
total assets41,85161,51347,88340,25618,35733,15734,43711,948
Bank overdraft
Bank loan
Trade Creditors 8,337342216
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,1022,590
total current liabilities10,4392,590342216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,4392,590342216
net assets31,41258,92347,88340,25618,35733,15734,09511,732
total shareholders funds31,41258,92347,88340,25618,35733,15734,09511,732
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-29,05912,7969,38527,012-14,952-1,10227,57214,650
Depreciation
Amortisation707070707070
Tax-2,590-1,789-5,137-5,246-2,933
Stock
Debtors13,68813,303-14,56114,561
Creditors8,337-342126216
Accruals and Deferred Income-4882,590
Deferred Taxes & Provisions
Cash flow from operations-34,828-4377,66621,945-14,88213,1877,89111,933
Investing Activities
capital expenditure-2,443
Change in Investments
cash flow from investments-2,443
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest1,54883431241521643715
cash flow from financing1,54883431241521643715
cash and cash equivalents
cash-33,28018,120-6,17120,104-12,3418,9725,48511,948
overdraft
change in cash-33,28018,120-6,17120,104-12,3418,9725,48511,948

the oddballs foundation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Oddballs Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the oddballs foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.

the oddballs foundation Ownership

THE ODDBALLS FOUNDATION group structure

The Oddballs Foundation has no subsidiary companies.

Ultimate parent company

THE ODDBALLS FOUNDATION

09842464

THE ODDBALLS FOUNDATION Shareholders

--

the oddballs foundation directors

The Oddballs Foundation currently has 7 directors. The longest serving directors include Mr William Cooper (Feb 2023) and Mr Simon Whiteside (Feb 2023).

officercountryagestartendrole
Mr William CooperEngland34 years Feb 2023- Director
Mr Simon WhitesideEngland54 years Feb 2023- Director
Mr David GrayUnited Kingdom61 years Aug 2024- Director
Mrs Emily MillerEngland57 years Sep 2024- Director
Mr Daniel LeeEngland41 years Sep 2024- Director
Dr Summer KennedyEngland23 years Sep 2024- Director
Mr Stuart WardEngland54 years Sep 2024- Director

P&L

October 2023

turnover

165k

-10%

operating profit

-29.1k

0%

gross margin

39.2%

+2.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

31.4k

-0.47%

total assets

41.9k

-0.32%

cash

12.8k

-0.72%

net assets

Total assets minus all liabilities

the oddballs foundation company details

company number

09842464

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

unit l3 intersect 19, tyne tunnel trading estate, north shields, NE29 7UT

Bank

-

Legal Advisor

-

the oddballs foundation 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 the oddballs foundation.

the oddballs foundation 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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the oddballs foundation Companies House Filings - See Documents

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