oddballs retail limited
oddballs retail limited Company Information
Company Number
10124259
Next Accounts
Jan 2026
Shareholders
richard metcalfe
stephen alan harper
View AllGroup Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
unit l3 intersect 19, tyne tunnel trading estate, north shields, NE29 7UT
Website
www.myoddballs.comoddballs retail limited Estimated Valuation
Pomanda estimates the enterprise value of ODDBALLS RETAIL LIMITED at £223.5k based on a Turnover of £655.6k and 0.34x industry multiple (adjusted for size and gross margin).
oddballs retail limited Estimated Valuation
Pomanda estimates the enterprise value of ODDBALLS RETAIL LIMITED at £1.2m based on an EBITDA of £344.4k and a 3.58x industry multiple (adjusted for size and gross margin).
oddballs retail limited Estimated Valuation
Pomanda estimates the enterprise value of ODDBALLS RETAIL LIMITED at £509.1k based on Net Assets of £258.3k and 1.97x industry multiple (adjusted for liquidity).
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Oddballs Retail Limited Overview
Oddballs Retail Limited is a live company located in north shields, NE29 7UT with a Companies House number of 10124259. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2016, it's largest shareholder is richard metcalfe with a 50% stake. Oddballs Retail Limited is a young, small sized company, Pomanda has estimated its turnover at £655.6k with declining growth in recent years.
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Oddballs Retail Limited Health Check
Pomanda's financial health check has awarded Oddballs Retail Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £655.6k, make it smaller than the average company (£1.4m)
- Oddballs Retail Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (12%)
- Oddballs Retail Limited
12% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- Oddballs Retail Limited
30.6% - Industry AVG
Profitability
an operating margin of 52.5% make it more profitable than the average company (4.7%)
- Oddballs Retail Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Oddballs Retail Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Oddballs Retail Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £218.5k, this is equally as efficient (£218.5k)
- Oddballs Retail Limited
£218.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oddballs Retail Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oddballs Retail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oddballs Retail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Oddballs Retail Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (64.2%)
22.5% - Oddballs Retail Limited
64.2% - Industry AVG
ODDBALLS RETAIL LIMITED financials
Oddballs Retail Limited's latest turnover from April 2024 is estimated at £655.6 thousand and the company has net assets of £258.3 thousand. According to their latest financial statements, Oddballs Retail Limited has 3 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 166,154 | 162,508 | 30,959 | 300 | |||
| Group Debtors | 326,233 | ||||||
| Misc Debtors | 10,651 | 300 | |||||
| Cash | 7,028 | 104,260 | 58,004 | 29,862 | 7,417 | 4,212 | |
| misc current assets | 43 | ||||||
| total current assets | 333,261 | 281,065 | 220,512 | 60,821 | 7,417 | 343 | 4,512 |
| total assets | 333,261 | 281,065 | 220,512 | 60,821 | 7,417 | 343 | 4,512 |
| Bank overdraft | 177 | ||||||
| Bank loan | 10,000 | ||||||
| Trade Creditors | 148,000 | 4,312 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 54,130 | 45,030 | 15,946 | 2,331 | 2,514 | ||
| total current liabilities | 64,130 | 45,030 | 163,946 | 2,331 | 2,514 | 177 | 4,312 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 10,833 | 34,167 | 46,667 | 50,000 | |||
| provisions | |||||||
| total long term liabilities | 10,833 | 34,167 | 46,667 | 50,000 | |||
| total liabilities | 74,963 | 79,197 | 210,613 | 52,331 | 2,514 | 177 | 4,312 |
| net assets | 258,298 | 201,868 | 9,899 | 8,490 | 4,903 | 166 | 200 |
| total shareholders funds | 258,298 | 201,868 | 9,899 | 8,490 | 4,903 | 166 | 200 |
| Apr 2024 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 326,233 | 14,297 | 131,549 | 30,959 | -300 | 300 | |
| Creditors | -148,000 | 148,000 | -4,312 | 4,312 | |||
| Accruals and Deferred Income | 54,130 | 29,084 | 13,615 | -183 | 2,514 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 10,000 | ||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 10,833 | -12,500 | -3,333 | 50,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 7,028 | 46,256 | 28,142 | 22,445 | 7,417 | -4,212 | 4,212 |
| overdraft | -177 | 177 | |||||
| change in cash | 7,028 | 46,256 | 28,142 | 22,445 | 7,594 | -4,389 | 4,212 |
oddballs retail limited Credit Report and Business Information
Oddballs Retail Limited Competitor Analysis
Perform a competitor analysis for oddballs retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NE29 area or any other competitors across 12 key performance metrics.
oddballs retail limited Ownership
ODDBALLS RETAIL LIMITED group structure
Oddballs Retail Limited has no subsidiary companies.
Ultimate parent company
ODDBALLS RETAIL LIMITED
10124259
oddballs retail limited directors
Oddballs Retail Limited currently has 3 directors. The longest serving directors include Mr Paul Varley (Apr 2016) and Mr Richard Metcalfe (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Varley | Uk | 52 years | Apr 2016 | - | Director |
| Mr Richard Metcalfe | United Kingdom | 51 years | May 2019 | - | Director |
| Mr William Cooper | England | 34 years | Jan 2023 | - | Director |
P&L
April 2024turnover
655.6k
0%
operating profit
344.4k
0%
gross margin
30.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
258.3k
0%
total assets
333.3k
0%
cash
7k
0%
net assets
Total assets minus all liabilities
Similar Companies
oddballs retail limited company details
company number
10124259
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
capology clothing ltd (June 2019)
accountant
-
auditor
UNW LLP
address
unit l3 intersect 19, tyne tunnel trading estate, north shields, NE29 7UT
Bank
-
Legal Advisor
-
oddballs retail 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 found 1 charges/mortgages relating to oddballs retail limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oddballs retail 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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oddballs retail limited Companies House Filings - See Documents
| date | description | view/download |
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