odiin ltd
odiin ltd Company Information
Company Number
12219401
Website
odiin.techRegistered Address
kingfisher house, first floor unit 1,, billericay, CM12 0EQ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02081871141
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
glen graves 34%
pearce brandon clarke 33%
View Allodiin ltd Estimated Valuation
Pomanda estimates the enterprise value of ODIIN LTD at £391.8k based on a Turnover of £2.2m and 0.18x industry multiple (adjusted for size and gross margin).
odiin ltd Estimated Valuation
Pomanda estimates the enterprise value of ODIIN LTD at £0 based on an EBITDA of £-179.2k and a 3.18x industry multiple (adjusted for size and gross margin).
odiin ltd Estimated Valuation
Pomanda estimates the enterprise value of ODIIN LTD at £408.3k based on Net Assets of £237.5k and 1.72x industry multiple (adjusted for liquidity).
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Odiin Ltd Overview
Odiin Ltd is a live company located in billericay, CM12 0EQ with a Companies House number of 12219401. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2019, it's largest shareholder is glen graves with a 34% stake. Odiin Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Odiin Ltd Health Check
Pomanda's financial health check has awarded Odiin Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£6.9m)
- Odiin Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (5.1%)
- Odiin Ltd
5.1% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Odiin Ltd
25.2% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (4.4%)
- Odiin Ltd
4.4% - Industry AVG
Employees
with 18 employees, this is below the industry average (35)
18 - Odiin Ltd
35 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Odiin Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is less efficient (£170.5k)
- Odiin Ltd
£170.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Odiin Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (8 days)
- Odiin Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Odiin Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (14 weeks)
70 weeks - Odiin Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (66.7%)
51.9% - Odiin Ltd
66.7% - Industry AVG
ODIIN LTD financials
Odiin Ltd's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of £237.5 thousand. According to their latest financial statements, Odiin Ltd has 18 employees and maintains cash reserves of £347.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 18 | 12 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 125,073 | 76,732 | 0 | 0 |
| Misc Debtors | 21,093 | 26,865 | 4,455 | 0 |
| Cash | 347,332 | 433,907 | 321,709 | 33,194 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 493,498 | 537,504 | 326,164 | 33,194 |
| total assets | 493,498 | 537,504 | 326,164 | 33,194 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,729 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 210,255 | 140,281 | 97,116 | 21,530 |
| total current liabilities | 255,984 | 140,281 | 97,116 | 21,530 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 255,984 | 140,281 | 97,116 | 21,530 |
| net assets | 237,514 | 397,223 | 229,048 | 11,664 |
| total shareholders funds | 237,514 | 397,223 | 229,048 | 11,664 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 42,569 | 99,142 | 4,455 | 0 |
| Creditors | 45,729 | 0 | 0 | 0 |
| Accruals and Deferred Income | 69,974 | 43,165 | 75,586 | 21,530 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -86,575 | 112,198 | 288,515 | 33,194 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -86,575 | 112,198 | 288,515 | 33,194 |
odiin ltd Credit Report and Business Information
Odiin Ltd Competitor Analysis
Perform a competitor analysis for odiin ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM12 area or any other competitors across 12 key performance metrics.
odiin ltd Ownership
ODIIN LTD group structure
Odiin Ltd has 2 subsidiary companies.
Ultimate parent company
ODIIN LTD
12219401
2 subsidiaries
odiin ltd directors
Odiin Ltd currently has 5 directors. The longest serving directors include Mr Sonny Hart (Sep 2019) and Mr Glen Graves (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sonny Hart | England | 31 years | Sep 2019 | - | Director |
| Mr Glen Graves | England | 32 years | Sep 2019 | - | Director |
| Mr Pearce Clarke | England | 32 years | Apr 2021 | - | Director |
| Mr James Thomas | England | 27 years | May 2024 | - | Director |
| Mr Gus Smith-Kokos | England | 25 years | May 2024 | - | Director |
P&L
September 2023turnover
2.2m
+11%
operating profit
-179.2k
0%
gross margin
25.2%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
237.5k
-0.4%
total assets
493.5k
-0.08%
cash
347.3k
-0.2%
net assets
Total assets minus all liabilities
odiin ltd company details
company number
12219401
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
hart & graves limited (November 2020)
accountant
-
auditor
-
address
kingfisher house, first floor unit 1,, billericay, CM12 0EQ
Bank
-
Legal Advisor
-
odiin 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 odiin ltd.
odiin ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
