Pomanda estimates the enterprise value of ODESSA PROPERTY HOLDINGS LIMITED at £535.2k based on a Turnover of £275.6k and 1.94x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ODESSA PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-527 and a 4.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ODESSA PROPERTY HOLDINGS LIMITED at £0 based on Net Assets of £-3.8k and 1.51x industry multiple (adjusted for liquidity).
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Odessa Property Holdings LimitedOverview
Odessa Property Holdings Limited is a live company located in london, N13 5PA with a Companies House number of 11263655. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is
karen everett
with a 50% stake. Odessa Property Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£275.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Odessa Property Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £275.6k, make it smaller than the average company (£810k)
£275.6k - Odessa Property Holdings Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
7% - Odessa Property Holdings Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Odessa Property Holdings Limited
68.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (26%)
-0.2% - Odessa Property Holdings Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Odessa Property Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Odessa Property Holdings Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £275.6k, this is more efficient (£196.2k)
£275.6k - Odessa Property Holdings Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (26 days)
4 days - Odessa Property Holdings Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1164 days, this is slower than average (32 days)
1164 days - Odessa Property Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Odessa Property Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Odessa Property Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (63.8%)
100.6% - Odessa Property Holdings Limited
63.8% - Industry AVG
ODESSA PROPERTY HOLDINGS LIMITED financials
EXPORT
Odessa Property Holdings Limited's latest turnover from March 2024 is estimated at £275.6 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Odessa Property Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
275,577
284,570
24,437
221,968
195,828
93,454
Other Income Or Grants
Cost Of Sales
202,909
209,347
18,180
171,566
154,942
69,949
Gross Profit
72,668
75,223
6,257
50,402
40,886
23,505
Admin Expenses
73,195
81,433
12,820
40,596
61,052
-3,374
Operating Profit
-527
-6,210
-6,563
9,806
-20,166
26,879
Interest Payable
Interest Receivable
Pre-Tax Profit
-527
-6,210
-6,563
9,806
-20,166
26,879
Tax
-1,863
-5,107
Profit After Tax
-527
-6,210
-6,563
7,943
-20,166
21,772
Dividends Paid
Retained Profit
-527
-6,210
-6,563
7,943
-20,166
21,772
Employee Costs
38,567
36,160
36,789
35,652
38,807
38,725
Number Of Employees
1
1
1
1
1
1
EBITDA*
-527
-6,210
-6,563
9,806
-20,166
26,879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
640,000
640,000
640,000
640,000
640,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
640,000
640,000
640,000
640,000
640,000
Stock & work in progress
Trade Debtors
3,768
2,825
5,135
2,877
1,571
27,336
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,768
2,825
5,135
2,877
1,571
27,336
total assets
643,768
642,825
645,135
642,877
641,571
27,336
Bank overdraft
Bank loan
Trade Creditors
647,519
646,049
633,328
639,965
5,564
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
647,519
646,049
633,328
639,965
5,564
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
642,149
provisions
total long term liabilities
642,149
total liabilities
647,519
646,049
642,149
633,328
639,965
5,564
net assets
-3,751
-3,224
2,986
9,549
1,606
21,772
total shareholders funds
-3,751
-3,224
2,986
9,549
1,606
21,772
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-527
-6,210
-6,563
9,806
-20,166
26,879
Depreciation
Amortisation
Tax
-1,863
-5,107
Stock
Debtors
943
-2,310
2,258
1,306
-25,765
27,336
Creditors
1,470
646,049
-633,328
-6,637
634,401
5,564
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
642,149
-642,149
640,000
Investing Activities
capital expenditure
-640,000
Change in Investments
cash flow from investments
-640,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-642,149
642,149
share issue
interest
cash flow from financing
-642,149
642,149
cash and cash equivalents
cash
overdraft
change in cash
odessa property holdings 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 odessa property holdings limited. Get real-time insights into odessa property holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for odessa property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
odessa property holdings limited Ownership
ODESSA PROPERTY HOLDINGS LIMITED group structure
Odessa Property Holdings Limited has no subsidiary companies.
Ultimate parent company
ODESSA PROPERTY HOLDINGS LIMITED
11263655
ODESSA PROPERTY HOLDINGS LIMITED Shareholders
The largest shareholders in Odessa Property Holdings Limited include Karen Everett and Ian Fargher.
karen everett
50%
ian fargher
50%
odessa property holdings limited directors
Odessa Property Holdings Limited currently has 3 directors.
The longest serving directors include
Ms Karen Everett (Mar 2018) and
Mr Ian Fargher (Mar 2018).
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 found 2 charges/mortgages relating to odessa property holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
odessa property holdings 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 ODESSA PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
odessa property holdings limitedCompanies House Filings - See Documents
