odie fps ltd
odie fps ltd Company Information
Company Number
11071363
Next Accounts
Aug 2025
Shareholders
ewan odie
jayne odie
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
2 wallers way wallers way, hoddesdon, EN11 9LH
Website
-odie fps ltd Estimated Valuation
Pomanda estimates the enterprise value of ODIE FPS LTD at £95.6k based on a Turnover of £183.7k and 0.52x industry multiple (adjusted for size and gross margin).
odie fps ltd Estimated Valuation
Pomanda estimates the enterprise value of ODIE FPS LTD at £0 based on an EBITDA of £-11.3k and a 2.38x industry multiple (adjusted for size and gross margin).
odie fps ltd Estimated Valuation
Pomanda estimates the enterprise value of ODIE FPS LTD at £155.3k based on Net Assets of £69.9k and 2.22x industry multiple (adjusted for liquidity).
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Odie Fps Ltd Overview
Odie Fps Ltd is a live company located in hoddesdon, EN11 9LH with a Companies House number of 11071363. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2017, it's largest shareholder is ewan odie with a 50% stake. Odie Fps Ltd is a young, micro sized company, Pomanda has estimated its turnover at £183.7k with unknown growth in recent years.
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Odie Fps Ltd Health Check
Pomanda's financial health check has awarded Odie Fps Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £183.7k, make it smaller than the average company (£3.7m)
- Odie Fps Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Odie Fps Ltd
- - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (70.2%)
- Odie Fps Ltd
70.2% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (8.7%)
- Odie Fps Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Odie Fps Ltd
9 - Industry AVG
Pay Structure
on an average salary of £70.8k, the company has an equivalent pay structure (£70.8k)
- Odie Fps Ltd
£70.8k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is equally as efficient (£164.5k)
- Odie Fps Ltd
£164.5k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (33 days)
- Odie Fps Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- Odie Fps Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Odie Fps Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Odie Fps Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (69.8%)
1.6% - Odie Fps Ltd
69.8% - Industry AVG
ODIE FPS LTD financials
Odie Fps Ltd's latest turnover from November 2023 is estimated at £183.7 thousand and the company has net assets of £69.9 thousand. According to their latest financial statements, Odie Fps Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 9,056 | 10,880 | 23,467 | |||
| Number Of Employees | 1 | 1 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 357 | 476 | 634 | 845 | 1,127 | 705 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 357 | 476 | 634 | 845 | 1,127 | 705 |
| Stock & work in progress | ||||||
| Trade Debtors | 70,656 | 87,988 | 72,449 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 46,072 | 45,180 | 33,474 | |||
| misc current assets | ||||||
| total current assets | 70,656 | 87,988 | 72,449 | 46,072 | 45,180 | 33,474 |
| total assets | 71,013 | 88,464 | 73,083 | 46,917 | 46,307 | 34,179 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,161 | 7,313 | 9,390 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 9,909 | 10,807 | 10,653 | |||
| total current liabilities | 1,161 | 7,313 | 9,390 | 9,909 | 10,807 | 10,653 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,161 | 7,313 | 9,390 | 9,909 | 10,807 | 10,653 |
| net assets | 69,852 | 81,151 | 63,693 | 37,008 | 35,500 | 23,526 |
| total shareholders funds | 69,852 | 81,151 | 63,693 | 37,008 | 35,500 | 23,526 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 211 | 282 | 376 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -17,332 | 15,539 | 72,449 | |||
| Creditors | -6,152 | -2,077 | 9,390 | |||
| Accruals and Deferred Income | -9,909 | -898 | 154 | 10,653 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -46,072 | 892 | 11,706 | 33,474 | ||
| overdraft | ||||||
| change in cash | -46,072 | 892 | 11,706 | 33,474 |
odie fps ltd Credit Report and Business Information
Odie Fps Ltd Competitor Analysis
Perform a competitor analysis for odie fps ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.
odie fps ltd Ownership
ODIE FPS LTD group structure
Odie Fps Ltd has no subsidiary companies.
Ultimate parent company
ODIE FPS LTD
11071363
odie fps ltd directors
Odie Fps Ltd currently has 2 directors. The longest serving directors include Ms Jayne Odie (Nov 2017) and Mr Ewan Odie (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jayne Odie | England | 56 years | Nov 2017 | - | Director |
| Mr Ewan Odie | England | 57 years | Nov 2017 | - | Director |
P&L
November 2023turnover
183.7k
-10%
operating profit
-11.3k
0%
gross margin
18.1%
-26.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
69.9k
-0.14%
total assets
71k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
odie fps ltd company details
company number
11071363
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
2 wallers way wallers way, hoddesdon, EN11 9LH
Bank
-
Legal Advisor
-
odie fps 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 odie fps ltd.
odie fps 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.
Click to start generating capital raising & share issue transactions for ODIE FPS LTD. This can take several minutes, an email will notify you when this has completed.
odie fps ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
