Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
brenmar, unit 7, waltham business park, southampton, hampshire, SO32 2SA
Website
-
odena limitedEstimated Valuation
£625.2k
Pomanda estimates the enterprise value of ODENA LIMITED at £625.2k based on a Turnover of £780.2k and 0.8x industry multiple (adjusted for size and gross margin).
odena limitedEstimated Valuation
£771k
Pomanda estimates the enterprise value of ODENA LIMITED at £771k based on an EBITDA of £228.1k and a 3.38x industry multiple (adjusted for size and gross margin).
odena limitedEstimated Valuation
£341.1k
Pomanda estimates the enterprise value of ODENA LIMITED at £341.1k based on Net Assets of £268.8k and 1.27x industry multiple (adjusted for liquidity).
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Odena LimitedOverview
Odena Limited is a live company located in southampton, SO32 2SA with a Companies House number of 13047896. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is
mark wesley harvey
with a 75% stake. Odena Limited is a young,
small sized company, Pomanda has estimated its turnover at
£780.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Odena Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £780.2k, make it smaller than the average company (£19m)
£780.2k - Odena Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Odena Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Odena Limited
34.9% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (4.5%)
29.2% - Odena Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Odena Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Odena Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £390.1k, this is more efficient (£189.3k)
£390.1k - Odena Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (44 days)
119 days - Odena Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Odena Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Odena Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Odena Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (68.9%)
0.5% - Odena Limited
68.9% - Industry AVG
ODENA LIMITED financials
EXPORT
Odena Limited's latest turnover from March 2024 is estimated at £780.2 thousand and the company has net assets of £268.8 thousand. According to their latest financial statements, we estimate that Odena Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
780,190
311,196
19,004
Other Income Or Grants
Cost Of Sales
616,683
246,661
15,153
Gross Profit
163,507
64,535
3,851
Admin Expenses
-64,600
-57,807
5,238
Operating Profit
228,107
122,342
-1,387
Interest Payable
Interest Receivable
Pre-Tax Profit
228,107
122,342
-1,387
Tax
-57,027
-23,245
Profit After Tax
171,080
99,097
-1,387
Dividends Paid
Retained Profit
171,080
99,097
-1,387
Employee Costs
88,986
41,618
39,035
Number Of Employees
2
1
1
EBITDA*
228,107
122,342
-1,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
15,000
15,000
15,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,000
15,000
15,000
Stock & work in progress
Trade Debtors
255,262
100,010
93
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
255,262
100,010
93
total assets
270,262
115,010
15,093
Bank overdraft
Bank loan
Trade Creditors
736
16,580
15,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
736
16,580
15,880
loans
hp & lease commitments
Accruals and Deferred Income
736
720
600
other liabilities
provisions
total long term liabilities
736
720
600
total liabilities
1,472
17,300
16,480
net assets
268,790
97,710
-1,387
total shareholders funds
268,790
97,710
-1,387
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
228,107
122,342
-1,387
Depreciation
Amortisation
Tax
-57,027
-23,245
Stock
Debtors
155,252
99,917
93
Creditors
-15,844
700
15,880
Accruals and Deferred Income
16
120
600
Deferred Taxes & Provisions
Cash flow from operations
15,000
Investing Activities
capital expenditure
-15,000
Change in Investments
cash flow from investments
-15,000
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
odena 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 odena limited. Get real-time insights into odena limited's credit score, group structure and payment trends.
Perform a competitor analysis for odena limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SO32 area or any other competitors across 12 key performance metrics.
odena limited Ownership
ODENA LIMITED group structure
Odena Limited has no subsidiary companies.
Ultimate parent company
ODENA LIMITED
13047896
ODENA LIMITED Shareholders
The largest shareholders in Odena Limited include Mark Wesley Harvey and Lisa Floyd.
mark wesley harvey
75%
lisa floyd
21%
jade lucy smith
1%
henry william harvey
1%
james floyd harvey
1%
shannon lisa harvey
1%
odena limited directors
Odena Limited currently has 2 directors.
The longest serving directors include
Ms Lisa Floyd (Nov 2020) and
Mr Mark Harvey (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
268.8k
+1.75%
total assets
270.3k
+1.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
odena limited company details
company number
13047896
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
brenmar, unit 7, waltham business park, southampton, hampshire, SO32 2SA
Bank
-
Legal Advisor
-
odena limited 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 odena limited.
odena 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.
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odena limitedCompanies House Filings - See Documents
