Pomanda estimates the enterprise value of ODI GROUP LIMITED at £108k based on a Turnover of £65.2k and 1.66x industry multiple (adjusted for size and gross margin).
odi group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ODI GROUP LIMITED at £0 based on an EBITDA of £-10.5k and a 4.29x industry multiple (adjusted for size and gross margin).
odi group limitedEstimated Valuation
£10k
Pomanda estimates the enterprise value of ODI GROUP LIMITED at £10k based on Net Assets of £5.8k and 1.73x industry multiple (adjusted for liquidity).
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Odi Group LimitedOverview
Odi Group Limited is a live company located in hereford, HR2 6JS with a Companies House number of 10738159. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2017, it's largest shareholder is
paul colin gregory
with a 100% stake. Odi Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£65.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Odi Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £65.2k, make it smaller than the average company (£700.9k)
£65.2k - Odi Group Limited
£700.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.9%)
-11% - Odi Group Limited
4.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (77.1%)
33.2% - Odi Group Limited
77.1% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (15.3%)
-16% - Odi Group Limited
15.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Odi Group Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Odi Group Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£132.9k)
£65.2k - Odi Group Limited
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (33 days)
103 days - Odi Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (35 days)
73 days - Odi Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Odi Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Odi Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (59.5%)
70% - Odi Group Limited
59.5% - Industry AVG
ODI GROUP LIMITED financials
EXPORT
Odi Group Limited's latest turnover from April 2024 is estimated at £65.2 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Odi Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
65,246
83,519
52,738
91,285
56,125
40,708
418
Other Income Or Grants
Cost Of Sales
43,605
55,199
33,834
62,675
38,296
27,163
263
Gross Profit
21,641
28,320
18,904
28,610
17,829
13,544
155
Admin Expenses
32,114
6,687
29,134
18,588
15,940
12,874
32
Operating Profit
-10,473
21,633
-10,230
10,022
1,889
670
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,473
21,633
-10,230
10,022
1,889
670
123
Tax
-5,408
-1,904
-359
-127
-23
Profit After Tax
-10,473
16,225
-10,230
8,118
1,530
543
100
Dividends Paid
Retained Profit
-10,473
16,225
-10,230
8,118
1,530
543
100
Employee Costs
40,254
38,109
38,774
37,515
39,666
39,403
37,101
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-10,473
21,633
-10,230
10,022
1,889
670
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
933
1,557
550
1,102
555
832
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
933
1,557
550
1,102
555
832
Stock & work in progress
Trade Debtors
18,458
30,795
12,051
33,431
11,579
6,607
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
18,458
30,795
12,051
33,431
11,579
6,607
100
total assets
19,391
32,352
12,601
34,533
12,134
7,439
100
Bank overdraft
Bank loan
Trade Creditors
8,780
9,386
1,800
11,975
8,461
5,896
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,780
9,386
1,800
11,975
8,461
5,896
loans
hp & lease commitments
Accruals and Deferred Income
2,848
2,930
5,190
3,267
1,500
900
other liabilities
1,950
3,750
5,550
9,000
provisions
total long term liabilities
4,798
6,680
10,740
12,267
1,500
900
total liabilities
13,578
16,066
12,540
24,242
9,961
6,796
net assets
5,813
16,286
61
10,291
2,173
643
100
total shareholders funds
5,813
16,286
61
10,291
2,173
643
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-10,473
21,633
-10,230
10,022
1,889
670
123
Depreciation
Amortisation
Tax
-5,408
-1,904
-359
-127
-23
Stock
Debtors
-12,337
18,744
-21,380
21,852
4,972
6,507
100
Creditors
-606
7,586
-10,175
3,514
2,565
5,896
Accruals and Deferred Income
-82
-2,260
1,923
1,767
600
900
Deferred Taxes & Provisions
Cash flow from operations
1,176
2,807
2,898
-8,453
-277
832
Investing Activities
capital expenditure
624
-1,007
552
-547
277
-832
Change in Investments
cash flow from investments
624
-1,007
552
-547
277
-832
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,800
-1,800
-3,450
9,000
share issue
interest
cash flow from financing
-1,800
-1,800
-3,450
9,000
cash and cash equivalents
cash
overdraft
change in cash
odi group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for odi group limited. Get real-time insights into odi group limited's credit score, group structure and payment trends.
Perform a competitor analysis for odi group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.
odi group limited Ownership
ODI GROUP LIMITED group structure
Odi Group Limited has no subsidiary companies.
Ultimate parent company
ODI GROUP LIMITED
10738159
ODI GROUP LIMITED Shareholders
The sole shareholder of Odi Group Limited is Paul Colin Gregory.
paul colin gregory
100%
odi group limited directors
Odi Group Limited currently has 1 director, Mr Paul Gregory serving since Apr 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
5.8k
-0.64%
total assets
19.4k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
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odi group limited company details
company number
10738159
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
68100 - Buying and selling of own real estate
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
BOON AND WORTH LIMITED
auditor
-
address
suite a4, skylon court, coldnose road, hereford, HR2 6JS
Bank
-
Legal Advisor
-
odi group 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 odi group limited.
odi group 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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odi group limitedCompanies House Filings - See Documents
