Pomanda estimates the enterprise value of O & D INVESTMENTS LIMITED at £689.7k based on a Turnover of £1.1m and 0.61x industry multiple (adjusted for size and gross margin).
o & d investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of O & D INVESTMENTS LIMITED at £0 based on an EBITDA of £-92k and a 3.27x industry multiple (adjusted for size and gross margin).
o & d investments limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of O & D INVESTMENTS LIMITED at £1.2m based on Net Assets of £496.9k and 2.41x industry multiple (adjusted for liquidity).
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O & D Investments LimitedOverview
O & D Investments Limited is a live company located in london, NW7 2RY with a Companies House number of 11092038. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2017, it's largest shareholder is
nicholas goodman
with a 50% stake. O & D Investments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded O & D Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.2m)
£1.1m - O & D Investments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)
4% - O & D Investments Limited
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42%)
20.5% - O & D Investments Limited
42% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (6.4%)
-8.1% - O & D Investments Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - O & D Investments Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - O & D Investments Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £568.5k, this is more efficient (£104.2k)
£568.5k - O & D Investments Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (31 days)
161 days - O & D Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
2 days - O & D Investments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O & D Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O & D Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (48.3%)
1.2% - O & D Investments Limited
48.3% - Industry AVG
O & D INVESTMENTS LIMITED financials
EXPORT
O & D Investments Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £496.9 thousand. According to their latest financial statements, O & D Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
1,137,050
818,320
1,156,619
997,486
1,194,406
1,209,618
Other Income Or Grants
Cost Of Sales
903,679
655,214
941,468
816,495
968,267
980,570
Gross Profit
233,370
163,106
215,152
180,990
226,139
229,048
Admin Expenses
325,378
212,195
241,790
265,071
234,939
-706,133
Operating Profit
-92,008
-49,089
-26,638
-84,081
-8,800
935,181
Interest Payable
Interest Receivable
Pre-Tax Profit
-92,008
-49,089
-26,638
-84,081
-8,800
935,181
Tax
-177,684
Profit After Tax
-92,008
-49,089
-26,638
-84,081
-8,800
757,497
Dividends Paid
Retained Profit
-92,008
-49,089
-26,638
-84,081
-8,800
757,497
Employee Costs
69,137
65,778
62,527
59,333
59,191
56,857
Number Of Employees
2
2
2
2
2
2
EBITDA*
-92,008
-49,089
-26,638
-84,081
-8,800
935,181
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
1
206,766
206,766
206,766
206,766
206,766
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
206,766
206,766
206,766
206,766
206,766
Stock & work in progress
Trade Debtors
503,144
386,027
434,433
460,477
544,488
553,131
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
503,144
386,027
434,433
460,477
544,488
553,131
total assets
503,145
592,793
641,199
667,243
751,254
759,897
Bank overdraft
Bank loan
Trade Creditors
6,264
3,904
2,627
2,557
2,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,264
3,904
2,627
2,557
2,400
loans
hp & lease commitments
Accruals and Deferred Income
3,221
other liabilities
provisions
total long term liabilities
3,221
total liabilities
6,264
3,904
3,221
2,627
2,557
2,400
net assets
496,881
588,889
637,978
664,616
748,697
757,497
total shareholders funds
496,881
588,889
637,978
664,616
748,697
757,497
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-92,008
-49,089
-26,638
-84,081
-8,800
935,181
Depreciation
Amortisation
Tax
-177,684
Stock
Debtors
117,117
-48,406
-26,044
-84,011
-8,643
553,131
Creditors
2,360
3,904
-2,627
70
157
2,400
Accruals and Deferred Income
-3,221
3,221
Deferred Taxes & Provisions
Cash flow from operations
-206,765
206,766
Investing Activities
capital expenditure
206,765
-206,766
Change in Investments
cash flow from investments
206,765
-206,766
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
overdraft
change in cash
o & d investments 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 o & d investments limited. Get real-time insights into o & d investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for o & d investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
o & d investments limited Ownership
O & D INVESTMENTS LIMITED group structure
O & D Investments Limited has no subsidiary companies.
Ultimate parent company
O & D INVESTMENTS LIMITED
11092038
O & D INVESTMENTS LIMITED Shareholders
The largest shareholders in O & D Investments Limited include Nicholas Goodman and Sara Deborah Goodman.
nicholas goodman
50%
sara deborah goodman
50%
o & d investments limited directors
O & D Investments Limited currently has 2 directors.
The longest serving directors include
Mrs Sara Goodman (Dec 2017) and
Mr Nicholas Goodman (Dec 2017).
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 o & d investments limited.
o & d investments 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.
Click to start generating capital raising & share issue transactions for O & D INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
o & d investments limitedCompanies House Filings - See Documents
