oddballs retail limited

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oddballs retail limited Company Information

Share ODDBALLS RETAIL LIMITED

Company Number

10124259

Shareholders

richard metcalfe

stephen alan harper

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Group Structure

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Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

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

oddballs retail limited Estimated Valuation

£223.5k

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

£1.2m

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

£509.1k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £655.6k, make it smaller than the average company (£1.4m)

£655.6k - Oddballs Retail Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (12%)

-18% - Oddballs Retail Limited

12% - Industry AVG

production

Production

with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)

30.6% - Oddballs Retail Limited

30.6% - Industry AVG

profitability

Profitability

an operating margin of 52.5% make it more profitable than the average company (4.7%)

52.5% - Oddballs Retail Limited

4.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Oddballs Retail Limited

13 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Oddballs Retail Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.5k, this is equally as efficient (£218.5k)

£218.5k - Oddballs Retail Limited

£218.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oddballs Retail Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oddballs Retail Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oddballs Retail Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover655,6471,675,7531,201,293302,52514,545
Other Income Or Grants
Cost Of Sales454,7851,164,243830,770204,3679,618
Gross Profit200,862511,509370,52398,1584,927
Admin Expenses-143,513277,350368,82793,748-5,456-3195,032
Operating Profit344,375234,1591,6964,4105,456319-105
Interest Payable56366
Interest Receivable1842,840441928165
Pre-Tax Profit343,997236,9991,7404,4285,478328-100
Tax-85,999-45,030-331-841-1,041-62
Profit After Tax257,998191,9691,4093,5874,437266-100
Dividends Paid
Retained Profit257,998191,9691,4093,5874,437266-100
Employee Costs286,207231,67960,50528,875
Number Of Employees38721
EBITDA*344,375234,1591,6964,4105,456319-105

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors166,154162,50830,959300
Group Debtors326,233
Misc Debtors10,651300
Cash7,028104,26058,00429,8627,4174,212
misc current assets43
total current assets333,261281,065220,51260,8217,4173434,512
total assets333,261281,065220,51260,8217,4173434,512
Bank overdraft177
Bank loan10,000
Trade Creditors 148,0004,312
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities54,13045,03015,9462,3312,514
total current liabilities64,13045,030163,9462,3312,5141774,312
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,83334,16746,66750,000
provisions
total long term liabilities10,83334,16746,66750,000
total liabilities74,96379,197210,61352,3312,5141774,312
net assets258,298201,8689,8998,4904,903166200
total shareholders funds258,298201,8689,8998,4904,903166200
Apr 2024Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit344,375234,1591,6964,4105,456319-105
Depreciation
Amortisation
Tax-85,999-45,030-331-841-1,041-62
Stock
Debtors326,23314,297131,54930,959-300300
Creditors-148,000148,000-4,3124,312
Accruals and Deferred Income54,13029,08413,615-1832,514
Deferred Taxes & Provisions
Cash flow from operations-13,72755,91631,431-27,5737,229-4,0553,907
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities10,833-12,500-3,33350,000
share issue300300-300300
interest-3792,840441922105
cash flow from financing20,754-9,660-3,28950,019322-290305
cash and cash equivalents
cash7,02846,25628,14222,4457,417-4,2124,212
overdraft-177177
change in cash7,02846,25628,14222,4457,594-4,3894,212

oddballs retail limited 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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Oddballs Retail Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

richard metcalfe 50%
stephen alan harper 25%
paul richard varley 25%

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).

officercountryagestartendrole
Mr Paul VarleyUk52 years Apr 2016- Director
Mr Richard MetcalfeUnited Kingdom51 years May 2019- Director
Mr William CooperEngland34 years Jan 2023- Director

P&L

April 2024

turnover

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 2024

net assets

258.3k

0%

total assets

333.3k

0%

cash

7k

0%

net assets

Total assets minus all liabilities

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

None

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

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