odl packaging limited
odl packaging limited Company Information
Company Number
10200867
Website
www.odlpackaging.co.ukRegistered Address
unit 8a, whitehouse farm, norton bridge, stone, ST15 0NS
Industry
Retail sale via mail order houses or via Internet
Telephone
01785760055
Next Accounts Due
March 2025
Group Structure
View All
Directors
David Horobin8 Years
Shareholders
david horobin 100%
odl packaging limited Estimated Valuation
Pomanda estimates the enterprise value of ODL PACKAGING LIMITED at £140.3k based on a Turnover of £599.5k and 0.23x industry multiple (adjusted for size and gross margin).
odl packaging limited Estimated Valuation
Pomanda estimates the enterprise value of ODL PACKAGING LIMITED at £1.1k based on an EBITDA of £353 and a 3.19x industry multiple (adjusted for size and gross margin).
odl packaging limited Estimated Valuation
Pomanda estimates the enterprise value of ODL PACKAGING LIMITED at £972 based on Net Assets of £470 and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Odl Packaging Limited Overview
Odl Packaging Limited is a live company located in stone, ST15 0NS with a Companies House number of 10200867. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2016, it's largest shareholder is david horobin with a 100% stake. Odl Packaging Limited is a young, small sized company, Pomanda has estimated its turnover at £599.5k with declining growth in recent years.
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Odl Packaging Limited Health Check
Pomanda's financial health check has awarded Odl Packaging Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £599.5k, make it larger than the average company (£336.1k)
- Odl Packaging Limited
£336.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.1%)
- Odl Packaging Limited
6.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.5%)
- Odl Packaging Limited
36.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2%)
- Odl Packaging Limited
2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Odl Packaging Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Odl Packaging Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is less efficient (£161.5k)
- Odl Packaging Limited
£161.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (21 days)
- Odl Packaging Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (33 days)
- Odl Packaging Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Odl Packaging Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Odl Packaging Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (76.4%)
99.7% - Odl Packaging Limited
76.4% - Industry AVG
ODL PACKAGING LIMITED financials
Odl Packaging Limited's latest turnover from June 2023 is estimated at £599.5 thousand and the company has net assets of £470. According to their latest financial statements, Odl Packaging Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 6 | 10 | 10 | 10 | 10 | 9 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,000 | 33,000 | 33,000 | 34,094 | 4,979 | 7,624 | 9,311 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 33,000 | 33,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,000 | 33,000 | 33,000 | 34,094 | 37,979 | 40,624 | 9,311 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 73,422 | 97,993 | 66,449 |
| Trade Debtors | 147,470 | 189,205 | 173,098 | 288,188 | 28,168 | 0 | 1,815 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 49,020 | 40,914 | 11,769 |
| Cash | 0 | 0 | 0 | 0 | 364 | 374 | 15,524 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,470 | 189,205 | 173,098 | 288,188 | 150,974 | 139,281 | 95,557 |
| total assets | 180,470 | 222,205 | 206,098 | 322,282 | 188,953 | 179,905 | 104,868 |
| Bank overdraft | 0 | 0 | 0 | 0 | 23,414 | 5,312 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,917 | 184,052 | 156,898 | 249,258 | 107,896 | 112,709 | 73,681 |
| 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 | 1,122 | 2,618 |
| other current liabilities | 0 | 0 | 0 | 0 | 34,160 | 51,662 | 28,064 |
| total current liabilities | 152,917 | 184,052 | 156,898 | 249,258 | 165,470 | 170,805 | 104,363 |
| loans | 0 | 0 | 0 | 0 | 22,689 | 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 | 27,083 | 37,948 | 49,071 | 72,689 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,083 | 37,948 | 49,071 | 72,689 | 22,689 | 0 | 0 |
| total liabilities | 180,000 | 222,000 | 205,969 | 321,947 | 188,159 | 170,805 | 104,363 |
| net assets | 470 | 205 | 129 | 335 | 794 | 9,100 | 505 |
| total shareholders funds | 470 | 205 | 129 | 335 | 794 | 9,100 | 505 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 3,885 | 3,867 | 3,555 | 3,091 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -73,422 | -24,571 | 31,544 | 66,449 |
| Debtors | -41,735 | 16,107 | -115,090 | 211,000 | 36,274 | 27,330 | 13,584 |
| Creditors | -31,135 | 27,154 | -92,360 | 141,362 | -4,813 | 39,028 | 73,681 |
| Accruals and Deferred Income | 0 | 0 | 0 | -34,160 | -17,502 | 23,598 | 28,064 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -33,000 | 0 | 33,000 | 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 | -22,689 | 22,689 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,122 | -1,496 | 2,618 |
| other long term liabilities | -10,865 | -11,123 | -23,618 | 72,689 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -364 | -10 | -15,150 | 15,524 |
| overdraft | 0 | 0 | 0 | -23,414 | 18,102 | 5,312 | 0 |
| change in cash | 0 | 0 | 0 | 23,050 | -18,112 | -20,462 | 15,524 |
odl packaging limited Credit Report and Business Information
Odl Packaging Limited Competitor Analysis
Perform a competitor analysis for odl packaging 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 ST15 area or any other competitors across 12 key performance metrics.
odl packaging limited Ownership
ODL PACKAGING LIMITED group structure
Odl Packaging Limited has no subsidiary companies.
Ultimate parent company
ODL PACKAGING LIMITED
10200867
odl packaging limited directors
Odl Packaging Limited currently has 1 director, Mr David Horobin serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Horobin | England | 52 years | May 2016 | - | Director |
P&L
June 2023turnover
599.5k
-24%
operating profit
353.3
0%
gross margin
19.9%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
470
+1.29%
total assets
180.5k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
odl packaging limited company details
company number
10200867
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
unit 8a, whitehouse farm, norton bridge, stone, ST15 0NS
accountant
-
auditor
-
odl packaging 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 odl packaging limited.
odl packaging limited Companies House Filings - See Documents
| date | description | view/download |
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