Pomanda estimates the enterprise value of ODIONO LTD at £12.5k based on a Turnover of £43.7k and 0.29x industry multiple (adjusted for size and gross margin).
odiono ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ODIONO LTD at £0 based on an EBITDA of £-19.8k and a 1.97x industry multiple (adjusted for size and gross margin).
odiono ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ODIONO LTD at £0 based on Net Assets of £-11.8k and 1.67x industry multiple (adjusted for liquidity).
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Odiono LtdOverview
Odiono Ltd is a live company located in london, N1 7GU with a Companies House number of 11473281. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2018, it's largest shareholder is
andrew gordon dewar
with a 100% stake. Odiono Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£43.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Odiono Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £43.7k, make it smaller than the average company (£7.4m)
£43.7k - Odiono Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 255%, show it is growing at a faster rate (10.1%)
255% - Odiono Ltd
10.1% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (42.4%)
20.1% - Odiono Ltd
42.4% - Industry AVG
Profitability
an operating margin of -45.4% make it less profitable than the average company (4.9%)
-45.4% - Odiono Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Odiono Ltd
39 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
£64.9k - Odiono Ltd
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£176.8k)
£43.7k - Odiono Ltd
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (54 days)
23 days - Odiono Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (42 days)
164 days - Odiono Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Odiono Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Odiono Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 404.2%, this is a higher level of debt than the average (67.9%)
404.2% - Odiono Ltd
67.9% - Industry AVG
ODIONO LTD financials
EXPORT
Odiono Ltd's latest turnover from July 2024 is estimated at £43.7 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, Odiono Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
43,669
64,032
61,458
976
957
101,528
Other Income Or Grants
Cost Of Sales
34,894
50,180
46,411
757
733
80,385
Gross Profit
8,775
13,851
15,047
219
224
21,143
Admin Expenses
28,608
6,346
12,091
-986
-957
21,139
Operating Profit
-19,833
7,505
2,956
1,205
1,181
4
Interest Payable
Interest Receivable
Pre-Tax Profit
-19,833
7,505
2,956
976
957
4
Tax
-1,876
-562
-1
Profit After Tax
-19,833
5,629
2,394
976
957
3
Dividends Paid
Retained Profit
-19,833
5,629
2,394
976
957
3
Employee Costs
64,941
63,037
63,566
57,518
Number Of Employees
1
1
1
1
1
1
EBITDA*
-19,833
7,505
2,956
1,205
1,181
4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
1,049
1,353
10,134
Intangible Assets
1
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1,049
1,353
10,134
2
Stock & work in progress
Trade Debtors
2,834
14,987
13,023
Group Debtors
Misc Debtors
1
Cash
1
misc current assets
total current assets
2,834
14,987
13,023
2
total assets
3,883
16,340
23,157
4
Bank overdraft
Bank loan
Trade Creditors
15,693
8,317
19,638
Group/Directors Accounts
1,125
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,693
8,317
20,763
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,693
8,317
20,763
net assets
-11,810
8,023
2,394
4
total shareholders funds
-11,810
8,023
2,394
4
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-19,833
7,505
2,956
1,205
1,181
4
Depreciation
Amortisation
Tax
-1,876
-562
-1
Stock
Debtors
-12,153
1,964
13,023
-1
1
Creditors
7,376
-11,321
19,638
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-304
-7,656
9,009
1,205
1,182
2
Investing Activities
capital expenditure
304
8,781
-10,134
1
-1
Change in Investments
-1
1
cash flow from investments
304
8,781
-10,134
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
-1,125
1,125
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-976
-961
1
interest
cash flow from financing
-1,125
1,125
-976
-961
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
odiono ltd 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 odiono ltd. Get real-time insights into odiono ltd's credit score, group structure and payment trends.
Perform a competitor analysis for odiono ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
odiono ltd Ownership
ODIONO LTD group structure
Odiono Ltd has no subsidiary companies.
Ultimate parent company
ODIONO LTD
11473281
ODIONO LTD Shareholders
The sole shareholder of Odiono Ltd is Andrew Gordon Dewar.
andrew gordon dewar
100%
odiono ltd directors
Odiono Ltd currently has 1 director, Mr Andrew Dewar serving since Jul 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 did not find charges/mortgages relating to odiono ltd.
odiono ltd Capital Raised & Share Issues BETA
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