Pomanda estimates the enterprise value of OMEGA PLC at £34.8m based on a Turnover of £54m and 0.64x industry multiple (adjusted for size and gross margin).
omega plcEstimated Valuation
£22.6m
Pomanda estimates the enterprise value of OMEGA PLC at £22.6m based on an EBITDA of £3.3m and a 6.9x industry multiple (adjusted for size and gross margin).
omega plcEstimated Valuation
£138.2m
Pomanda estimates the enterprise value of OMEGA PLC at £138.2m based on Net Assets of £76m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Omega PlcOverview
Omega Plc is a live company located in doncaster, DN8 5TX with a Companies House number of 02700038. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in March 1992, it's largest shareholder is
cycene ltd
with a 100% stake. Omega Plc is a mature,
large sized company, Pomanda has estimated its turnover at
£54m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Omega Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £54m, make it larger than the average company (£12.2m)
£54m - Omega Plc
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
8% - Omega Plc
8% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.2%)
31.3% - Omega Plc
31.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.9%)
-0.7% - Omega Plc
3.9% - Industry AVG
Employees
with 342 employees, this is above the industry average (87)
342 - Omega Plc
87 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has a higher pay structure (£34.8k)
£44.1k - Omega Plc
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £157.9k, this is more efficient (£130.3k)
£157.9k - Omega Plc
£130.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (44 days)
58 days - Omega Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (40 days)
63 days - Omega Plc
40 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (44 days)
73 days - Omega Plc
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Omega Plc
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (55.7%)
31.5% - Omega Plc
55.7% - Industry AVG
OMEGA PLC financials
EXPORT
Omega Plc's latest turnover from December 2023 is £54 million and the company has net assets of £76 million. According to their latest financial statements, Omega Plc has 342 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
54,007,000
60,224,000
49,371,000
42,587,000
46,858,000
49,600,000
51,293,000
44,257,000
41,960,000
39,892,000
37,803,000
35,099,000
33,528,000
35,695,000
30,385,000
Other Income Or Grants
Cost Of Sales
37,106,000
38,018,000
29,424,000
28,089,000
30,201,000
31,200,000
31,324,000
26,509,000
23,496,000
22,029,000
21,279,000
18,876,000
16,734,000
17,651,000
15,667,000
Gross Profit
16,901,000
22,206,000
19,947,000
14,498,000
16,657,000
18,400,000
19,969,000
17,748,000
18,464,000
17,863,000
16,524,000
16,223,000
16,794,000
18,044,000
14,718,000
Admin Expenses
17,303,000
17,043,000
13,734,000
10,794,000
16,553,000
13,945,000
14,113,000
12,468,000
10,676,000
10,561,000
9,402,000
9,146,000
9,771,000
8,940,000
7,824,000
Operating Profit
-402,000
5,163,000
6,213,000
3,704,000
104,000
4,455,000
5,856,000
5,280,000
7,788,000
7,302,000
7,122,000
7,077,000
7,023,000
9,104,000
6,894,000
Interest Payable
960,000
839,000
851,000
962,000
694,000
65,000
17,000
75,000
Interest Receivable
26,000
23,000
27,000
30,000
32,000
17,000
15,000
Pre-Tax Profit
-1,362,000
4,324,000
5,362,000
2,742,000
-590,000
4,390,000
5,839,000
5,205,000
7,814,000
9,702,000
7,149,000
7,107,000
7,055,000
9,121,000
6,909,000
Tax
256,000
-152,000
-1,245,000
-96,000
142,000
-527,000
-1,130,000
-1,362,000
-1,903,000
-1,912,000
-944,000
-1,218,000
-1,501,000
-2,166,000
-1,582,000
Profit After Tax
-1,106,000
4,172,000
4,117,000
2,646,000
-448,000
3,863,000
4,709,000
3,843,000
5,911,000
7,790,000
6,205,000
5,889,000
5,554,000
6,955,000
5,327,000
Dividends Paid
5,000,000
6,000,000
Retained Profit
-1,106,000
4,172,000
4,117,000
2,646,000
-448,000
3,863,000
4,709,000
3,843,000
5,911,000
7,790,000
6,205,000
889,000
5,554,000
6,955,000
-673,000
Employee Costs
15,076,000
15,062,000
12,477,000
12,346,000
12,878,000
12,781,000
11,920,000
11,157,000
9,090,000
8,783,000
7,627,000
7,154,000
6,641,000
6,336,000
6,032,000
Number Of Employees
342
361
334
361
373
374
341
317
291
275
253
237
222
215
201
EBITDA*
3,283,000
8,872,000
9,830,000
7,369,000
3,626,000
5,728,000
7,152,000
6,488,000
8,778,000
8,255,000
8,142,000
7,830,000
7,677,000
9,822,000
7,621,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,598,000
10,800,000
37,616,000
40,135,000
34,883,000
14,856,000
10,729,000
8,682,000
6,790,000
5,121,000
17,518,000
18,036,000
17,482,000
17,059,000
24,212,000
Intangible Assets
22,494,000
24,476,000
5,000
11,000
17,000
22,000
38,000
52,000
66,000
53,000
70,000
30,000
58,000
91,000
Investments & Other
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
Debtors (Due After 1 year)
41,000
49,000
55,000
54,000
Total Fixed Assets
32,092,000
35,276,000
37,616,000
40,140,000
34,894,000
14,873,000
10,751,000
8,720,000
6,842,000
5,187,000
17,571,000
18,106,000
17,512,000
17,117,000
24,303,000
Stock & work in progress
7,513,000
9,386,000
10,351,000
7,238,000
6,651,000
5,318,000
5,742,000
5,028,000
5,691,000
4,944,000
4,621,000
4,525,000
5,037,000
4,517,000
3,548,000
Trade Debtors
8,615,000
12,617,000
6,907,000
8,351,000
8,558,000
8,231,000
7,048,000
4,689,000
4,280,000
4,293,000
4,264,000
5,920,000
4,413,000
6,550,000
4,849,000
Group Debtors
59,863,000
58,839,000
53,456,000
51,157,000
47,679,000
45,180,000
46,849,000
45,764,000
37,016,000
34,743,000
13,957,000
8,982,000
8,971,000
247,000
Misc Debtors
695,000
890,000
1,210,000
579,000
1,025,000
866,000
1,225,000
931,000
1,094,000
1,190,000
1,058,000
749,000
813,000
666,000
311,000
Cash
2,092,000
1,449,000
3,426,000
2,929,000
1,386,000
5,887,000
4,640,000
4,717,000
3,204,000
3,820,000
6,849,000
2,395,000
misc current assets
total current assets
78,966,000
83,181,000
75,350,000
70,254,000
63,913,000
60,981,000
60,864,000
56,412,000
53,968,000
49,810,000
28,617,000
23,380,000
23,054,000
18,829,000
11,103,000
total assets
111,058,000
118,457,000
112,966,000
110,394,000
98,807,000
75,854,000
71,615,000
65,132,000
60,810,000
54,997,000
46,188,000
41,486,000
40,566,000
35,946,000
35,406,000
Bank overdraft
3,562,000
833,000
Bank loan
Trade Creditors
6,491,000
9,294,000
6,015,000
7,201,000
3,689,000
5,818,000
4,880,000
6,683,000
4,315,000
4,467,000
3,459,000
4,024,000
4,766,000
4,554,000
3,828,000
Group/Directors Accounts
other short term finances
hp & lease commitments
1,137,000
1,180,000
961,000
411,000
1,116,000
other current liabilities
2,104,000
3,812,000
5,003,000
5,343,000
3,799,000
2,602,000
2,866,000
373,000
2,262,000
2,208,000
2,197,000
3,135,000
2,295,000
3,409,000
2,421,000
total current liabilities
9,732,000
14,286,000
11,979,000
12,955,000
12,166,000
8,420,000
8,579,000
7,056,000
6,577,000
6,675,000
5,656,000
7,159,000
7,061,000
7,963,000
6,249,000
loans
48,336,000
51,734,000
53,716,000
55,662,000
38,680,000
1,371,000
hp & lease commitments
24,168,000
25,867,000
26,858,000
27,831,000
19,340,000
Accruals and Deferred Income
other liabilities
provisions
2,258,000
2,338,000
2,332,000
1,524,000
1,276,000
1,010,000
502,000
134,000
1,202,000
5,218,000
total long term liabilities
25,297,000
27,036,000
28,024,000
28,593,000
19,978,000
505,000
251,000
67,000
601,000
3,980,000
total liabilities
35,029,000
41,322,000
40,003,000
41,548,000
32,144,000
8,925,000
8,830,000
7,056,000
6,577,000
6,675,000
5,656,000
7,159,000
7,128,000
8,564,000
10,229,000
net assets
76,029,000
77,135,000
72,963,000
68,846,000
66,663,000
66,929,000
62,785,000
58,076,000
54,233,000
48,322,000
40,532,000
34,327,000
33,438,000
27,382,000
25,177,000
total shareholders funds
76,029,000
77,135,000
72,963,000
68,846,000
66,663,000
66,929,000
62,785,000
58,076,000
54,233,000
48,322,000
40,532,000
34,327,000
33,438,000
27,382,000
25,177,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-402,000
5,163,000
6,213,000
3,704,000
104,000
4,455,000
5,856,000
5,280,000
7,788,000
7,302,000
7,122,000
7,077,000
7,023,000
9,104,000
6,894,000
Depreciation
3,685,000
3,709,000
3,612,000
3,659,000
3,516,000
1,268,000
1,280,000
1,194,000
976,000
939,000
1,003,000
722,000
626,000
685,000
685,000
Amortisation
5,000
6,000
6,000
5,000
16,000
14,000
14,000
14,000
17,000
31,000
28,000
33,000
42,000
Tax
256,000
-152,000
-1,245,000
-96,000
142,000
-527,000
-1,130,000
-1,362,000
-1,903,000
-1,912,000
-944,000
-1,218,000
-1,501,000
-2,166,000
-1,582,000
Stock
-1,873,000
-965,000
3,113,000
587,000
1,333,000
-424,000
714,000
-663,000
747,000
323,000
96,000
-512,000
520,000
969,000
3,548,000
Debtors
-3,181,000
10,767,000
1,487,000
2,879,000
2,985,000
-845,000
3,738,000
8,994,000
2,164,000
20,947,000
3,628,000
1,454,000
6,734,000
2,303,000
5,160,000
Creditors
-2,803,000
3,279,000
-1,186,000
3,512,000
-2,129,000
938,000
-1,803,000
2,368,000
-152,000
1,008,000
-565,000
-742,000
212,000
726,000
3,828,000
Accruals and Deferred Income
-1,708,000
-1,191,000
-340,000
1,544,000
1,197,000
-264,000
2,493,000
-1,889,000
54,000
11,000
-938,000
840,000
-1,114,000
988,000
2,421,000
Deferred Taxes & Provisions
-80,000
6,000
808,000
248,000
266,000
508,000
502,000
-134,000
-1,068,000
-4,016,000
5,218,000
Cash flow from operations
4,002,000
1,012,000
3,267,000
9,111,000
-1,216,000
7,652,000
2,762,000
-2,726,000
3,866,000
-13,908,000
1,971,000
5,634,000
-3,048,000
2,082,000
8,798,000
Investing Activities
capital expenditure
-501,000
-1,369,000
-1,093,000
-8,911,000
-23,543,000
-5,395,000
-3,327,000
-3,086,000
-2,645,000
11,431,000
-485,000
-1,347,000
-1,049,000
6,468,000
-25,030,000
Change in Investments
4,000
cash flow from investments
-501,000
-1,369,000
-1,093,000
-8,911,000
-23,543,000
-5,395,000
-3,327,000
-3,086,000
-2,645,000
11,431,000
-485,000
-1,347,000
-1,049,000
6,468,000
-25,034,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,398,000
-1,982,000
-1,946,000
16,982,000
38,680,000
-1,371,000
1,371,000
Hire Purchase and Lease Commitments
-1,742,000
-772,000
-423,000
7,786,000
20,456,000
other long term liabilities
share issue
-463,000
182,000
281,000
502,000
-4,750,000
25,850,000
interest
-960,000
-839,000
-851,000
-962,000
-694,000
-65,000
-17,000
-75,000
26,000
23,000
27,000
30,000
32,000
17,000
15,000
cash flow from financing
-6,100,000
-3,593,000
-3,220,000
23,343,000
58,624,000
216,000
-17,000
-75,000
26,000
23,000
27,000
30,000
534,000
-6,104,000
27,236,000
cash and cash equivalents
cash
643,000
-1,977,000
497,000
2,929,000
-1,386,000
1,386,000
-5,887,000
1,247,000
-77,000
1,513,000
-616,000
-3,029,000
4,454,000
2,395,000
overdraft
-3,562,000
3,562,000
-833,000
833,000
change in cash
643,000
-1,977,000
497,000
6,491,000
-4,948,000
2,219,000
-833,000
-5,887,000
1,247,000
-77,000
1,513,000
-616,000
-3,029,000
4,454,000
2,395,000
omega plc 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 omega plc. Get real-time insights into omega plc's credit score, group structure and payment trends.
Perform a competitor analysis for omega plc by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in DN8 area or any other competitors across 12 key performance metrics.
omega boulevard capitol park, thorne, doncaster, south yorkshire, DN8 5TX
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omega plc 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 found 15 charges/mortgages relating to omega plc. Currently there are 3 open charges and 12 have been satisfied in the past.
omega plc 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 OMEGA PLC. This can take several minutes, an email will notify you when this has completed.
