odilynch limited
odilynch limited Company Information
Company Number
10191248
Website
odilynch.comRegistered Address
17 pennine parade, pennine drive, london, NW2 1NT
Industry
Artistic creation
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Odette Lynch8 Years
Shareholders
odette lynch 100%
odilynch limited Estimated Valuation
Pomanda estimates the enterprise value of ODILYNCH LIMITED at £107.3k based on a Turnover of £366.6k and 0.29x industry multiple (adjusted for size and gross margin).
odilynch limited Estimated Valuation
Pomanda estimates the enterprise value of ODILYNCH LIMITED at £0 based on an EBITDA of £-3.7k and a 1.48x industry multiple (adjusted for size and gross margin).
odilynch limited Estimated Valuation
Pomanda estimates the enterprise value of ODILYNCH LIMITED at £1.3k based on Net Assets of £2.1k and 0.63x industry multiple (adjusted for liquidity).
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Odilynch Limited Overview
Odilynch Limited is a live company located in london, NW2 1NT with a Companies House number of 10191248. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2016, it's largest shareholder is odette lynch with a 100% stake. Odilynch Limited is a young, micro sized company, Pomanda has estimated its turnover at £366.6k with healthy growth in recent years.
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Odilynch Limited Health Check
Pomanda's financial health check has awarded Odilynch Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £366.6k, make it larger than the average company (£274.5k)
- Odilynch Limited
£274.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.1%)
- Odilynch Limited
5.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (48.4%)
- Odilynch Limited
48.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8.3%)
- Odilynch Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Odilynch Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Odilynch Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is more efficient (£75.4k)
- Odilynch Limited
£75.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (18 days)
- Odilynch Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (27 days)
- Odilynch Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Odilynch Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Odilynch Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (31.8%)
97.8% - Odilynch Limited
31.8% - Industry AVG
ODILYNCH LIMITED financials
Odilynch Limited's latest turnover from May 2023 is estimated at £366.6 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Odilynch Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 3 | 6 | 6 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1 | 224 | 447 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1 | 224 | 447 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 28,333 |
| Trade Debtors | 95,773 | 107,071 | 101,015 | 71,352 | 2,305 | 2,305 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 8,131 |
| Cash | 0 | 0 | 0 | 0 | 2,663 | 858 | 12,700 |
| misc current assets | 0 | 0 | 0 | 0 | 7,829 | 7,688 | 0 |
| total current assets | 95,773 | 107,071 | 101,015 | 71,352 | 82,797 | 80,851 | 49,164 |
| total assets | 95,773 | 107,071 | 101,015 | 71,352 | 82,798 | 81,075 | 49,611 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,539 | 68,256 | 58,855 | 70,951 | 65,043 | 70,393 | 27,773 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 17,720 | 10,628 | 21,590 |
| total current liabilities | 68,539 | 68,256 | 58,855 | 70,951 | 82,763 | 81,021 | 49,363 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,164 | 33,027 | 40,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,164 | 33,027 | 40,000 | 0 | 0 | 0 | 0 |
| total liabilities | 93,703 | 101,283 | 98,855 | 70,951 | 82,763 | 81,021 | 49,363 |
| net assets | 2,070 | 5,788 | 2,160 | 401 | 35 | 54 | 248 |
| total shareholders funds | 2,070 | 5,788 | 2,160 | 401 | 35 | 54 | 248 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 223 | 223 | 223 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -70,000 | 0 | 41,667 | 28,333 |
| Debtors | -11,298 | 6,056 | 29,663 | 69,047 | 0 | -5,826 | 8,131 |
| Creditors | 283 | 9,401 | -12,096 | 5,908 | -5,350 | 42,620 | 27,773 |
| Accruals and Deferred Income | 0 | 0 | 0 | -17,720 | 7,092 | -10,962 | 21,590 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,863 | -6,973 | 40,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -2,663 | 1,805 | -11,842 | 12,700 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,663 | 1,805 | -11,842 | 12,700 |
odilynch limited Credit Report and Business Information
Odilynch Limited Competitor Analysis
Perform a competitor analysis for odilynch limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
odilynch limited Ownership
ODILYNCH LIMITED group structure
Odilynch Limited has no subsidiary companies.
Ultimate parent company
ODILYNCH LIMITED
10191248
odilynch limited directors
Odilynch Limited currently has 1 director, Ms Odette Lynch serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Odette Lynch | England | 67 years | May 2016 | - | Director |
P&L
May 2023turnover
366.6k
+6%
operating profit
-3.7k
0%
gross margin
25.9%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.1k
-0.64%
total assets
95.8k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
odilynch limited company details
company number
10191248
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
17 pennine parade, pennine drive, london, NW2 1NT
accountant
-
auditor
-
odilynch 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 did not find charges/mortgages relating to odilynch limited.
odilynch limited Companies House Filings - See Documents
| date | description | view/download |
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