Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ULYSSES ODIN BIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
ulysses odin bidco limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ULYSSES ODIN BIDCO LIMITED at £1.4m based on an EBITDA of £341.9k and a 4.1x industry multiple (adjusted for size and gross margin).
ulysses odin bidco limitedEstimated Valuation
£142.2m
Pomanda estimates the enterprise value of ULYSSES ODIN BIDCO LIMITED at £142.2m based on Net Assets of £112.1m and 1.27x industry multiple (adjusted for liquidity).
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Ulysses Odin Bidco LimitedOverview
Ulysses Odin Bidco Limited is a live company located in london, WC2A 1AN with a Companies House number of 13871430. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is
inizio holdings limited
with a 100% stake. Ulysses Odin Bidco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ulysses Odin Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ulysses Odin Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ulysses Odin Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ulysses Odin Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ulysses Odin Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Ulysses Odin Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ulysses Odin Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ulysses Odin Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ulysses Odin Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ulysses Odin Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ulysses Odin Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Ulysses Odin Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (69.7%)
- - Ulysses Odin Bidco Limited
- - Industry AVG
ULYSSES ODIN BIDCO LIMITED financials
EXPORT
Ulysses Odin Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £112.1 million. According to their latest financial statements, we estimate that Ulysses Odin Bidco Limited has 1 employee and maintains cash reserves of £118.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-341,919
1,549
Operating Profit
341,919
-1,549
Interest Payable
29,942
Interest Receivable
91,811
63,527
Pre-Tax Profit
-23,565,571
18,410,515
Tax
-22,302
-12,070
Profit After Tax
-23,587,873
18,398,445
Dividends Paid
15,874,518
Retained Profit
-23,587,873
2,523,927
Employee Costs
Number Of Employees
1
1
EBITDA*
341,919
-1,549
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
111,231,317
135,200,676
Debtors (Due After 1 year)
3,180,000
Total Fixed Assets
114,411,317
135,200,676
Stock & work in progress
Trade Debtors
Group Debtors
1,160,002
1,653,527
Misc Debtors
Cash
118,514
misc current assets
total current assets
1,278,516
1,653,527
total assets
115,689,833
136,854,203
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,801,201
other short term finances
1,200,000
hp & lease commitments
other current liabilities
34,372
12,070
total current liabilities
2,835,573
1,212,070
loans
800,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
800,000
total liabilities
3,635,573
1,212,070
net assets
112,054,260
135,642,133
total shareholders funds
112,054,260
135,642,133
Dec 2023
Dec 2022
Operating Activities
Operating Profit
341,919
-1,549
Depreciation
Amortisation
Tax
-22,302
-12,070
Stock
Debtors
2,686,475
1,653,527
Creditors
Accruals and Deferred Income
22,302
12,070
Deferred Taxes & Provisions
Cash flow from operations
-2,344,556
-1,655,076
Investing Activities
capital expenditure
Change in Investments
-23,969,359
135,200,676
cash flow from investments
23,969,359
-135,200,676
Financing Activities
Bank loans
Group/Directors Accounts
2,801,201
Other Short Term Loans
-1,200,000
1,200,000
Long term loans
800,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
133,118,206
interest
61,869
63,527
cash flow from financing
2,463,070
134,381,733
cash and cash equivalents
cash
118,514
overdraft
change in cash
118,514
ulysses odin bidco 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 ulysses odin bidco limited. Get real-time insights into ulysses odin bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for ulysses odin bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WC2A area or any other competitors across 12 key performance metrics.
ulysses odin bidco limited Ownership
ULYSSES ODIN BIDCO LIMITED group structure
Ulysses Odin Bidco Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
112.1m
-0.17%
total assets
115.7m
-0.15%
cash
118.5k
0%
net assets
Total assets minus all liabilities
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ulysses odin bidco limited company details
company number
13871430
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.
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 ulysses odin bidco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ulysses odin bidco 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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ulysses odin bidco limitedCompanies House Filings - See Documents
