odaanp limited
odaanp limited Company Information
Company Number
14028637
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
nicholas daniel aston
paula aston
Group Structure
View All
Contact
Registered Address
4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH
Website
-odaanp limited Estimated Valuation
Pomanda estimates the enterprise value of ODAANP LIMITED at £410.1k based on a Turnover of £389.7k and 1.05x industry multiple (adjusted for size and gross margin).
odaanp limited Estimated Valuation
Pomanda estimates the enterprise value of ODAANP LIMITED at £1.8m based on an EBITDA of £400.1k and a 4.49x industry multiple (adjusted for size and gross margin).
odaanp limited Estimated Valuation
Pomanda estimates the enterprise value of ODAANP LIMITED at £751.6k based on Net Assets of £596.5k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Odaanp Limited Overview
Odaanp Limited is a live company located in gloucester, GL1 2EH with a Companies House number of 14028637. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is nicholas daniel aston with a 51% stake. Odaanp Limited is a startup, micro sized company, Pomanda has estimated its turnover at £389.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Odaanp Limited Health Check
Pomanda's financial health check has awarded Odaanp Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £389.7k, make it smaller than the average company (£19.7m)
- Odaanp Limited
£19.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Odaanp Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Odaanp Limited
34.9% - Industry AVG
Profitability
an operating margin of 102.7% make it more profitable than the average company (4.7%)
- Odaanp Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Odaanp Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Odaanp Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £194.8k, this is equally as efficient (£194.8k)
- Odaanp Limited
£194.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Odaanp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Odaanp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Odaanp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Odaanp Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (68.6%)
48.7% - Odaanp Limited
68.6% - Industry AVG
ODAANP LIMITED financials
Odaanp Limited's latest turnover from March 2024 is estimated at £389.7 thousand and the company has net assets of £596.5 thousand. According to their latest financial statements, Odaanp Limited has 2 employees and maintains cash reserves of £47 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,114,832 | 1,114,832 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,114,832 | 1,114,832 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 46,999 | 52,000 |
| misc current assets | 0 | 0 |
| total current assets | 46,999 | 52,000 |
| total assets | 1,161,831 | 1,166,832 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 565,285 | 872,332 |
| total current liabilities | 565,285 | 872,332 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 565,285 | 872,332 |
| net assets | 596,546 | 294,500 |
| total shareholders funds | 596,546 | 294,500 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -307,047 | 872,332 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1,114,832 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -5,001 | 52,000 |
| overdraft | 0 | 0 |
| change in cash | -5,001 | 52,000 |
odaanp limited Credit Report and Business Information
Odaanp Limited Competitor Analysis
Perform a competitor analysis for odaanp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL1 area or any other competitors across 12 key performance metrics.
odaanp limited Ownership
ODAANP LIMITED group structure
Odaanp Limited has no subsidiary companies.
Ultimate parent company
ODAANP LIMITED
14028637
odaanp limited directors
Odaanp Limited currently has 2 directors. The longest serving directors include Mrs Paula Aston (Apr 2022) and Mr Nicholas Aston (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Paula Aston | England | 48 years | Apr 2022 | - | Director |
| Mr Nicholas Aston | United Kingdom | 48 years | Apr 2022 | - | Director |
P&L
March 2024turnover
389.7k
+8%
operating profit
400.1k
0%
gross margin
34.9%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
596.5k
+1.03%
total assets
1.2m
0%
cash
47k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
odaanp limited company details
company number
14028637
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
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH
Bank
-
Legal Advisor
-
odaanp 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 odaanp limited.
odaanp 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 ODAANP LIMITED. This can take several minutes, an email will notify you when this has completed.
odaanp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
