style odyssey limited
style odyssey limited Company Information
Company Number
11003811
Website
style-odyssey.comRegistered Address
4 hindmoor manor hindhead road, hindhead, guildford, GU26 6AX
Industry
Retail sale via mail order houses or via Internet
Retail sale of cosmetic and toilet articles in specialised stores
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Melani Gibson7 Years
Shareholders
melani gibson 100%
style odyssey limited Estimated Valuation
Pomanda estimates the enterprise value of STYLE ODYSSEY LIMITED at £2.4k based on a Turnover of £5.7k and 0.42x industry multiple (adjusted for size and gross margin).
style odyssey limited Estimated Valuation
Pomanda estimates the enterprise value of STYLE ODYSSEY LIMITED at £0 based on an EBITDA of £-23.5k and a 4.37x industry multiple (adjusted for size and gross margin).
style odyssey limited Estimated Valuation
Pomanda estimates the enterprise value of STYLE ODYSSEY LIMITED at £0 based on Net Assets of £-22.5k and 2.87x industry multiple (adjusted for liquidity).
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Style Odyssey Limited Overview
Style Odyssey Limited is a live company located in guildford, GU26 6AX with a Companies House number of 11003811. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2017, it's largest shareholder is melani gibson with a 100% stake. Style Odyssey Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.7k with declining growth in recent years.
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Style Odyssey Limited Health Check
Pomanda's financial health check has awarded Style Odyssey Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £5.7k, make it smaller than the average company (£7.3m)
- Style Odyssey Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.5%)
- Style Odyssey Limited
5.5% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Style Odyssey Limited
44% - Industry AVG
Profitability
an operating margin of -409.4% make it less profitable than the average company (3.3%)
- Style Odyssey Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Style Odyssey Limited
39 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Style Odyssey Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.7k, this is less efficient (£168.6k)
- Style Odyssey Limited
£168.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Style Odyssey Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (36 days)
- Style Odyssey Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 651 days, this is more than average (108 days)
- Style Odyssey Limited
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Style Odyssey Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.7%, this is a higher level of debt than the average (72.6%)
200.7% - Style Odyssey Limited
72.6% - Industry AVG
STYLE ODYSSEY LIMITED financials
Style Odyssey Limited's latest turnover from October 2023 is estimated at £5.7 thousand and the company has net assets of -£22.5 thousand. According to their latest financial statements, we estimate that Style Odyssey Limited has 1 employee and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 5,738 | 28,350 | 38,350 | 10,000 | 15,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,267 | 7,248 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,126 | 1,160 | 552 | 2,235 | 0 | 659 |
| Cash | 15,492 | 17,748 | 16,550 | 1,683 | 114 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,356 | 47,258 | 55,452 | 15,185 | 22,362 | 659 |
| total assets | 22,356 | 47,258 | 55,452 | 15,185 | 22,362 | 659 |
| Bank overdraft | 0 | 0 | 1,076 | 0 | 131 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 479 | 0 | 5,182 | 84 | 0 | 33 |
| Group/Directors Accounts | 43,701 | 42,675 | 38,707 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 700 | 4,447 | 5,432 | 9,672 | 25,146 | 119 |
| total current liabilities | 44,880 | 47,122 | 50,397 | 9,756 | 25,277 | 152 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,880 | 47,122 | 50,397 | 9,756 | 25,277 | 152 |
| net assets | -22,524 | 136 | 5,055 | 5,429 | -2,915 | 507 |
| total shareholders funds | -22,524 | 136 | 5,055 | 5,429 | -2,915 | 507 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -22,612 | -10,000 | 28,350 | -5,000 | 15,000 | 0 |
| Debtors | -34 | 608 | -2,950 | -3,746 | 6,589 | 659 |
| Creditors | 479 | -5,182 | 5,098 | 84 | -33 | 33 |
| Accruals and Deferred Income | -3,747 | -985 | -4,240 | -15,474 | 25,027 | 119 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,026 | 3,968 | 38,707 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,256 | 1,198 | 14,867 | 1,569 | 114 | 0 |
| overdraft | 0 | -1,076 | 1,076 | -131 | 131 | 0 |
| change in cash | -2,256 | 2,274 | 13,791 | 1,700 | -17 | 0 |
style odyssey limited Credit Report and Business Information
Style Odyssey Limited Competitor Analysis
Perform a competitor analysis for style odyssey limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU26 area or any other competitors across 12 key performance metrics.
style odyssey limited Ownership
STYLE ODYSSEY LIMITED group structure
Style Odyssey Limited has no subsidiary companies.
Ultimate parent company
STYLE ODYSSEY LIMITED
11003811
style odyssey limited directors
Style Odyssey Limited currently has 1 director, Mrs Melani Gibson serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melani Gibson | England | 42 years | Oct 2017 | - | Director |
P&L
October 2023turnover
5.7k
-95%
operating profit
-23.5k
0%
gross margin
44.1%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-22.5k
-166.62%
total assets
22.4k
-0.53%
cash
15.5k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
style odyssey limited company details
company number
11003811
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47910 - Retail sale via mail order houses or via Internet
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
CHANDLER AND PARTNERS LIMITED
auditor
-
address
4 hindmoor manor hindhead road, hindhead, guildford, GU26 6AX
Bank
-
Legal Advisor
-
style odyssey 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 style odyssey limited.
style odyssey limited Companies House Filings - See Documents
| date | description | view/download |
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