johnodlin ltd
johnodlin ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
13 strathaven road, carlton in lindrick, notts, S81 9DD
Website
-johnodlin ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNODLIN LTD at £36.8k based on a Turnover of £66.2k and 0.56x industry multiple (adjusted for size and gross margin).
johnodlin ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNODLIN LTD at £0 based on an EBITDA of £-1.3k and a 4x industry multiple (adjusted for size and gross margin).
johnodlin ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNODLIN LTD at £500 based on Net Assets of £218 and 2.3x industry multiple (adjusted for liquidity).
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Johnodlin Ltd Overview
Johnodlin Ltd is a live company located in notts, S81 9DD with a Companies House number of 10319909. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is john odlin with a 100% stake. Johnodlin Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66.2k with high growth in recent years.
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Johnodlin Ltd Health Check
Pomanda's financial health check has awarded Johnodlin Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £66.2k, make it smaller than the average company (£3.8m)
- Johnodlin Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.1%)
- Johnodlin Ltd
5.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Johnodlin Ltd
38% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.1%)
- Johnodlin Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Johnodlin Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Johnodlin Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£152.9k)
- Johnodlin Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Johnodlin Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Johnodlin Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Johnodlin Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (25 weeks)
54 weeks - Johnodlin Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (61.4%)
58.2% - Johnodlin Ltd
61.4% - Industry AVG
JOHNODLIN LTD financials
Johnodlin Ltd's latest turnover from August 2023 is estimated at £66.2 thousand and the company has net assets of £218. According to their latest financial statements, Johnodlin Ltd has 1 employee and maintains cash reserves of £317 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 204 | 83 | 1,885 | 106 | 106 | 0 | 361 |
| Cash | 317 | 3,614 | 15,547 | 35,948 | 19,574 | 37,276 | 3,153 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 522 | 3,698 | 17,433 | 36,055 | 19,681 | 37,277 | 3,515 |
| total assets | 522 | 3,698 | 17,433 | 36,055 | 19,681 | 37,277 | 3,515 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 82 | 82 | 0 | 0 | 0 |
| 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 | 304 | 2,304 | 12,314 | 21,240 | 10,834 | 22,158 | 4,157 |
| total current liabilities | 304 | 2,304 | 12,396 | 21,322 | 10,834 | 22,158 | 4,157 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 304 | 2,304 | 12,396 | 21,322 | 10,834 | 22,158 | 4,157 |
| net assets | 218 | 1,394 | 5,037 | 14,733 | 8,847 | 15,119 | -642 |
| total shareholders funds | 218 | 1,394 | 5,037 | 14,733 | 8,847 | 15,119 | -642 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 121 | -1,802 | 1,779 | 0 | 106 | -361 | 362 |
| Creditors | 0 | -82 | 0 | 82 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,000 | -10,010 | -8,926 | 10,406 | -11,324 | 18,001 | 4,157 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,297 | -11,933 | -20,401 | 16,374 | -17,702 | 34,123 | 3,153 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,297 | -11,933 | -20,401 | 16,374 | -17,702 | 34,123 | 3,153 |
johnodlin ltd Credit Report and Business Information
Johnodlin Ltd Competitor Analysis
Perform a competitor analysis for johnodlin ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S81 area or any other competitors across 12 key performance metrics.
johnodlin ltd Ownership
JOHNODLIN LTD group structure
Johnodlin Ltd has no subsidiary companies.
Ultimate parent company
JOHNODLIN LTD
10319909
johnodlin ltd directors
Johnodlin Ltd currently has 1 director, Mr John Odlin serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Odlin | United Kingdom | 47 years | Aug 2016 | - | Director |
P&L
August 2023turnover
66.2k
+10%
operating profit
-1.3k
0%
gross margin
38%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
218
-0.84%
total assets
522
-0.86%
cash
317
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
johnodlin ltd company details
company number
10319909
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CONTRACTING PLUS
auditor
-
address
13 strathaven road, carlton in lindrick, notts, S81 9DD
Bank
-
Legal Advisor
-
johnodlin ltd 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 johnodlin ltd.
johnodlin ltd 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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johnodlin ltd Companies House Filings - See Documents
| date | description | view/download |
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