omni entertainment limited Company Information
Company Number
02853268
Next Accounts
Jun 2025
Industry
Sound recording and music publishing activities
Shareholders
joel james nii laryea
leslie blavo
Group Structure
View All
Contact
Registered Address
office 6, 206 new road, croxley green, rickmansworth, hertfordshire, WD3 3HH
Website
https://thisisomni.comomni entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of OMNI ENTERTAINMENT LIMITED at £1.2k based on a Turnover of £1.9k and 0.65x industry multiple (adjusted for size and gross margin).
omni entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of OMNI ENTERTAINMENT LIMITED at £631 based on an EBITDA of £180 and a 3.49x industry multiple (adjusted for size and gross margin).
omni entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of OMNI ENTERTAINMENT LIMITED at £0 based on Net Assets of £-6.9k and 1.85x industry multiple (adjusted for liquidity).
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Omni Entertainment Limited Overview
Omni Entertainment Limited is a live company located in rickmansworth, WD3 3HH with a Companies House number of 02853268. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 1993, it's largest shareholder is joel james nii laryea with a 50% stake. Omni Entertainment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.9k with declining growth in recent years.
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Omni Entertainment Limited Health Check
Pomanda's financial health check has awarded Omni Entertainment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£421.9k)
- Omni Entertainment Limited
£421.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (11.4%)
- Omni Entertainment Limited
11.4% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Omni Entertainment Limited
47.9% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (8.3%)
- Omni Entertainment Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Omni Entertainment Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Omni Entertainment Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£143.7k)
- Omni Entertainment Limited
£143.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Omni Entertainment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (41 days)
- Omni Entertainment Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omni Entertainment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (27 weeks)
57 weeks - Omni Entertainment Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1580.6%, this is a higher level of debt than the average (77.6%)
1580.6% - Omni Entertainment Limited
77.6% - Industry AVG
OMNI ENTERTAINMENT LIMITED financials
Omni Entertainment Limited's latest turnover from September 2023 is estimated at £1.9 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, we estimate that Omni Entertainment Limited has 1 employee and maintains cash reserves of £463 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |||||||||||||||
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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 150 | 591 | 1,032 | 216 | 342 | 505 | 758 | 1,011 | 1,348 | 1,378 | 1,722 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 10,000 | 10,150 | 591 | 1,032 | 216 | 342 | 505 | 758 | 1,011 | 1,348 | 1,378 | 1,722 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 4,572 | 4,572 | 83 | 83 | 83 | 83 | 120 | 4,347 | 9,575 | 10,143 | 10,663 | 10,663 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 463 | 312 | 7,098 | 1,813 | 303 | 489 | 549 | 609 | 677 | 1,381 | 4,909 | 895 | 637 | 594 | 832 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 463 | 312 | 7,098 | 6,385 | 4,875 | 572 | 632 | 692 | 760 | 1,501 | 9,256 | 10,470 | 10,780 | 11,257 | 11,495 |
total assets | 463 | 312 | 7,098 | 16,385 | 15,025 | 1,163 | 1,664 | 908 | 1,102 | 2,006 | 10,014 | 11,481 | 12,128 | 12,635 | 13,217 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 420 | 420 | 419 | 2,094 | 913 | 0 | 1,256 | 0 | 0 | 7,551 | 9,717 | 10,494 | 11,384 | 12,032 | 12,032 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 716 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 420 | 420 | 1,135 | 2,708 | 913 | 0 | 1,256 | 0 | 0 | 7,551 | 9,717 | 10,494 | 11,384 | 12,032 | 12,032 |
loans | 0 | 0 | 5,524 | 16,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 6,898 | 6,898 | 6,898 | 6,898 | 23,309 | 13,204 | 11,948 | 11,948 | 11,948 | 4,397 | 9,096 | 9,966 | 10,780 | 10,780 | 10,780 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,898 | 6,898 | 12,422 | 23,309 | 23,309 | 13,204 | 11,948 | 11,948 | 11,948 | 4,397 | 9,096 | 9,966 | 10,780 | 10,780 | 10,780 |
total liabilities | 7,318 | 7,318 | 13,557 | 26,017 | 24,222 | 13,204 | 13,204 | 11,948 | 11,948 | 11,948 | 18,813 | 20,460 | 22,164 | 22,812 | 22,812 |
net assets | -6,855 | -7,006 | -6,459 | -9,632 | -9,197 | -12,041 | -11,540 | -11,040 | -10,846 | -9,942 | -8,799 | -8,979 | -10,036 | -10,177 | -9,595 |
total shareholders funds | -6,855 | -7,006 | -6,459 | -9,632 | -9,197 | -12,041 | -11,540 | -11,040 | -10,846 | -9,942 | -8,799 | -8,979 | -10,036 | -10,177 | -9,595 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 150 | 441 | 441 | 441 | 126 | 163 | 253 | 253 | 337 | 449 | 344 | 431 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -4,572 | 0 | 4,489 | 0 | 0 | 0 | -37 | -4,227 | -5,228 | -568 | -520 | 0 | 10,663 |
Creditors | 0 | 1 | -1,675 | 1,181 | 913 | -1,256 | 1,256 | 0 | -7,551 | -2,166 | -777 | -890 | -648 | 0 | 12,032 |
Accruals and Deferred Income | 0 | -716 | 102 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -10,000 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -5,524 | -10,887 | 16,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -16,411 | 10,105 | 1,256 | 0 | 0 | 7,551 | -4,699 | -870 | -814 | 0 | 0 | 10,780 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 151 | -6,786 | 5,285 | 1,510 | -186 | -60 | -60 | -68 | -704 | -3,528 | 4,014 | 258 | 43 | -238 | 832 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 151 | -6,786 | 5,285 | 1,510 | -186 | -60 | -60 | -68 | -704 | -3,528 | 4,014 | 258 | 43 | -238 | 832 |
omni entertainment limited Credit Report and Business Information
Omni Entertainment Limited Competitor Analysis
Perform a competitor analysis for omni entertainment limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
omni entertainment limited Ownership
OMNI ENTERTAINMENT LIMITED group structure
Omni Entertainment Limited has no subsidiary companies.
Ultimate parent company
OMNI ENTERTAINMENT LIMITED
02853268
omni entertainment limited directors
Omni Entertainment Limited currently has 2 directors. The longest serving directors include Mr Leslie Blavo (Sep 1993) and Mr Joel Laryea (Sep 1993).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leslie Blavo | England | 58 years | Sep 1993 | - | Director |
Mr Joel Laryea | England | 60 years | Sep 1993 | - | Director |
P&L
September 2023turnover
1.9k
-10%
operating profit
181
0%
gross margin
47.9%
+14.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-6.9k
-0.02%
total assets
463
+0.48%
cash
463
+0.48%
net assets
Total assets minus all liabilities
omni entertainment limited company details
company number
02853268
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
September 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
office 6, 206 new road, croxley green, rickmansworth, hertfordshire, WD3 3HH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
omni entertainment 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 omni entertainment limited.
omni entertainment 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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omni entertainment limited Companies House Filings - See Documents
date | description | view/download |
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