the oddballs foundation
the oddballs foundation Company Information
Company Number
09842464
Next Accounts
Jul 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
unit l3 intersect 19, tyne tunnel trading estate, north shields, NE29 7UT
Website
http://myoddballs.comthe oddballs foundation Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
4 Regular
4 Weak
Size
annual sales of £165k, make it smaller than the average company (£645.6k)
- The Oddballs Foundation
£645.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Oddballs Foundation
- - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- The Oddballs Foundation
39.1% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (5.5%)
- The Oddballs Foundation
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - The Oddballs Foundation
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- The Oddballs Foundation
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is equally as efficient (£48.3k)
- The Oddballs Foundation
£48.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Oddballs Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (19 days)
- The Oddballs Foundation
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Oddballs Foundation
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | 2,023 | 2,093 | 2,163 | 2,233 | 2,303 | 2,373 | 2,443 | |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,023 | 2,093 | 2,163 | 2,233 | 2,303 | 2,373 | 2,443 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 13,503 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 26,991 | 13,303 | 1,058 | |||||
| Cash | 12,837 | 46,117 | 27,997 | 34,168 | 14,064 | 26,405 | 17,433 | 11,948 |
| misc current assets | 17,723 | 3,855 | 1,990 | 4,379 | ||||
| total current assets | 39,828 | 59,420 | 45,720 | 38,023 | 16,054 | 30,784 | 31,994 | 11,948 |
| total assets | 41,851 | 61,513 | 47,883 | 40,256 | 18,357 | 33,157 | 34,437 | 11,948 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 8,337 | 342 | 216 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,102 | 2,590 | ||||||
| total current liabilities | 10,439 | 2,590 | 342 | 216 | ||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 10,439 | 2,590 | 342 | 216 | ||||
| net assets | 31,412 | 58,923 | 47,883 | 40,256 | 18,357 | 33,157 | 34,095 | 11,732 |
| total shareholders funds | 31,412 | 58,923 | 47,883 | 40,256 | 18,357 | 33,157 | 34,095 | 11,732 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | 70 | 70 | 70 | 70 | 70 | 70 | ||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 13,688 | 13,303 | -14,561 | 14,561 | ||||
| Creditors | 8,337 | -342 | 126 | 216 | ||||
| Accruals and Deferred Income | -488 | 2,590 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -33,280 | 18,120 | -6,171 | 20,104 | -12,341 | 8,972 | 5,485 | 11,948 |
| overdraft | ||||||||
| change in cash | -33,280 | 18,120 | -6,171 | 20,104 | -12,341 | 8,972 | 5,485 | 11,948 |
the oddballs foundation Credit Report and Business Information
The Oddballs Foundation Competitor Analysis
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 directors
The Oddballs Foundation currently has 7 directors. The longest serving directors include Mr William Cooper (Feb 2023) and Mr Simon Whiteside (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Cooper | England | 34 years | Feb 2023 | - | Director |
| Mr Simon Whiteside | England | 54 years | Feb 2023 | - | Director |
| Mr David Gray | United Kingdom | 61 years | Aug 2024 | - | Director |
| Mrs Emily Miller | England | 57 years | Sep 2024 | - | Director |
| Mr Daniel Lee | England | 41 years | Sep 2024 | - | Director |
| Dr Summer Kennedy | England | 23 years | Sep 2024 | - | Director |
| Mr Stuart Ward | England | 54 years | Sep 2024 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for THE ODDBALLS FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the oddballs foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
