Pomanda estimates the enterprise value of OMNICREST LIMITED at £3.9k based on a Turnover of £5.3k and 0.74x industry multiple (adjusted for size and gross margin).
omnicrest limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OMNICREST LIMITED at £0 based on an EBITDA of £-27.6k and a 2.49x industry multiple (adjusted for size and gross margin).
omnicrest limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of OMNICREST LIMITED at £4.5m based on Net Assets of £2.3m and 1.97x industry multiple (adjusted for liquidity).
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Omnicrest LimitedOverview
Omnicrest Limited is a live company located in wallingford, OX10 6PL with a Companies House number of 02741441. It operates in the security dealing on own account sector, SIC Code 64991. Founded in August 1992, it's largest shareholder is
lynda mitchell
with a 20% stake. Omnicrest Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£5.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Omnicrest Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.3k, make it smaller than the average company (£4.7m)
£5.3k - Omnicrest Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (0.6%)
-73% - Omnicrest Limited
0.6% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (80.4%)
22.5% - Omnicrest Limited
80.4% - Industry AVG
Profitability
an operating margin of -524.4% make it less profitable than the average company (9.3%)
-524.4% - Omnicrest Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Omnicrest Limited
7 - Industry AVG
Pay Structure
on an average salary of £102.7k, the company has an equivalent pay structure (£102.7k)
£102.7k - Omnicrest Limited
£102.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.3k, this is less efficient (£238.4k)
£5.3k - Omnicrest Limited
£238.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Omnicrest Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1155 days, this is slower than average (30 days)
1155 days - Omnicrest Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omnicrest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 356 weeks, this is more cash available to meet short term requirements (16 weeks)
356 weeks - Omnicrest Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (56.8%)
0.6% - Omnicrest Limited
56.8% - Industry AVG
OMNICREST LIMITED financials
EXPORT
Omnicrest Limited's latest turnover from September 2024 is estimated at £5.3 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Omnicrest Limited has 1 employee and maintains cash reserves of £88.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
5,266
232,331
109,668
274,288
210,375
161,862
120,520
54,118
64,692
580,228
374,905
127,641
126,975
119,032
118,220
111,330
Other Income Or Grants
Cost Of Sales
4,081
198,220
93,495
209,487
134,840
99,353
75,099
17,770
24,769
165,288
112,505
30,460
34,163
30,245
23,058
23,918
Gross Profit
1,184
34,111
16,174
64,801
75,535
62,509
45,422
36,348
39,923
414,940
262,400
97,181
92,812
88,787
95,162
87,412
Admin Expenses
28,800
-87,450
-387,498
164,337
153,947
100,134
86,057
-80,309
-757,680
25,112
25,655
27,381
28,227
25,781
20,790
30,857
Operating Profit
-27,616
121,561
403,672
-99,536
-78,412
-37,625
-40,635
116,657
797,603
389,828
236,745
69,800
64,585
63,006
74,372
56,555
Interest Payable
40
80
45
25
1,116
Interest Receivable
3,458
5,518
1,807
59
88
554
558
6,411
4,919
4,570
3,785
4,865
1,648
1
1
372
Pre-Tax Profit
-24,158
127,079
405,479
-99,477
-78,324
-37,071
-40,077
194,183
853,600
412,102
253,667
80,745
69,713
63,007
74,373
55,883
Tax
-31,770
-77,041
-19,430
-121,857
-61,344
-39,015
-14,941
-13,466
-12,925
-15,640
-11,738
Profit After Tax
-24,158
95,309
328,438
-99,477
-78,324
-37,071
-40,077
174,753
731,743
350,758
214,652
65,804
56,247
50,082
58,733
44,145
Dividends Paid
60,000
60,300
26,600
17,200
7,200
7,200
7,200
7,200
15,200
Retained Profit
-24,158
95,309
328,438
-99,477
-78,324
-37,071
-40,077
114,753
671,443
324,158
197,452
58,604
49,047
42,882
51,533
28,945
Employee Costs
102,668
100,727
246,230
338,478
190,480
190,526
191,728
22,800
18,204
18,204
18,204
18,204
18,204
17,653
12,888
22,518
Number Of Employees
1
1
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-27,609
121,570
403,672
-98,060
-76,573
-35,172
-37,365
121,015
803,414
390,626
237,808
71,235
66,481
63,553
75,103
57,527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
142,987
212,035
2,061,018
619,739
621,578
624,031
585,310
637,668
935,080
408,413
409,476
410,911
406,864
407,411
408,142
Intangible Assets
Investments & Other
2,209,097
2,246,420
2,099,731
1,496,740
1,646,947
1,663,469
1,645,765
756,212
353,340
151,080
147,345
Debtors (Due After 1 year)
Total Fixed Assets
2,209,097
2,389,407
2,311,766
2,061,018
2,116,479
2,268,525
2,287,500
585,310
2,283,433
1,691,292
761,753
560,556
558,256
406,864
407,411
408,142
Stock & work in progress
659,549
727,499
727,499
727,499
727,499
727,499
Trade Debtors
199
62,009
182
1,113
182
1,067
Group Debtors
Misc Debtors
2,311
611
1,595
1,841
1,305
440
914
594
Cash
88,716
49,618
160,585
118,358
56,721
91,033
57,845
115,249
69,386
49,886
7,163
4,932
2,429
6,246
13,157
misc current assets
1,757,387
total current assets
88,716
49,618
160,784
62,009
118,540
57,834
91,215
1,816,299
117,560
69,997
711,030
736,503
733,736
730,368
734,659
741,250
total assets
2,297,813
2,439,025
2,472,550
2,123,027
2,235,019
2,326,359
2,378,715
2,401,609
2,400,993
1,761,289
1,472,783
1,297,059
1,291,992
1,137,232
1,142,070
1,149,392
Bank overdraft
Bank loan
Trade Creditors
12,926
129,980
258,814
238,729
250,244
263,260
278,545
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
261,362
375,499
407,238
442,890
464,618
518,155
412,442
460,162
519,017
total current liabilities
12,926
129,980
258,814
238,729
250,244
263,260
278,545
261,362
375,499
407,238
442,890
464,618
518,155
412,442
460,162
519,017
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,926
129,980
258,814
238,729
250,244
263,260
278,545
261,362
375,499
407,238
442,890
464,618
518,155
412,442
460,162
519,017
net assets
2,284,887
2,309,045
2,213,736
1,884,298
1,984,775
2,063,099
2,100,170
2,140,247
2,025,494
1,354,051
1,029,893
832,441
773,837
724,790
681,908
630,375
total shareholders funds
2,284,887
2,309,045
2,213,736
1,884,298
1,984,775
2,063,099
2,100,170
2,140,247
2,025,494
1,354,051
1,029,893
832,441
773,837
724,790
681,908
630,375
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-27,616
121,561
403,672
-99,536
-78,412
-37,625
-40,635
116,657
797,603
389,828
236,745
69,800
64,585
63,006
74,372
56,555
Depreciation
7
9
1,476
1,839
2,453
3,270
4,358
5,811
798
1,063
1,435
1,896
547
731
972
Amortisation
Tax
-31,770
-77,041
-19,430
-121,857
-61,344
-39,015
-14,941
-13,466
-12,925
-15,640
-11,738
Stock
-659,549
-67,950
727,499
Debtors
-199
-61,810
61,827
-931
931
-885
-1,244
1,700
-984
-246
536
865
-474
320
594
Creditors
-117,054
-128,834
20,085
-11,515
-13,016
-15,285
278,545
Accruals and Deferred Income
-261,362
-114,137
-31,739
-35,652
-21,728
-53,537
105,713
-47,720
-58,855
519,017
Deferred Taxes & Provisions
Cash flow from operations
-144,663
-38,835
408,526
-171,402
-88,658
-51,388
-19,297
-11,308
648,118
954,163
245,261
2,221
157,863
3,382
288
-163,287
Investing Activities
capital expenditure
142,980
69,039
1,848,983
-1,442,755
-41,991
48,000
291,601
-527,465
-5,943
-409,114
Change in Investments
-37,323
146,689
2,099,731
-1,496,740
-150,207
-16,522
1,663,469
-1,645,765
889,553
402,872
202,260
3,735
147,345
cash flow from investments
180,303
-77,650
-250,748
53,985
150,207
16,522
-1,705,460
1,693,765
-597,952
-930,337
-202,260
-3,735
-153,288
-409,114
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
1,000
-1,000
601,430
interest
3,458
5,518
1,807
59
88
554
558
6,371
4,839
4,525
3,760
4,865
1,648
1
1
-744
cash flow from financing
3,458
5,518
2,807
-941
88
554
558
6,371
4,839
4,525
3,760
4,865
1,648
1
1
600,686
cash and cash equivalents
cash
39,098
-110,967
160,585
-118,358
61,637
-34,312
33,188
-57,404
45,863
19,500
42,723
2,231
2,503
-3,817
-6,911
13,157
overdraft
change in cash
39,098
-110,967
160,585
-118,358
61,637
-34,312
33,188
-57,404
45,863
19,500
42,723
2,231
2,503
-3,817
-6,911
13,157
omnicrest 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 omnicrest limited. Get real-time insights into omnicrest limited's credit score, group structure and payment trends.
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omnicrest limited Ownership
OMNICREST LIMITED group structure
Omnicrest Limited has no subsidiary companies.
Ultimate parent company
OMNICREST LIMITED
02741441
OMNICREST LIMITED Shareholders
The largest shareholders in Omnicrest Limited include Lynda Mitchell and Alice Louise Mitchell.
lynda mitchell
20%
alice louise mitchell
20%
deborah jane katis
20%
katherine mitchell
10%
elizabeth mitchell
10%
andrew mitchell
10%
stephen james mitchell
10%
omnicrest limited directors
Omnicrest Limited currently has 3 directors.
The longest serving directors include
Mr David Mitchell (Sep 1992) and
Mrs Penelope Mitchell (Sep 1992).
mapleton beggarsbush hill, benson, wallingford, OX10 6PL
Bank
-
Legal Advisor
-
omnicrest 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 found 5 charges/mortgages relating to omnicrest limited. Currently there are 0 open charges and 5 have been satisfied in the past.
omnicrest 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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omnicrest limitedCompanies House Filings - See Documents
