omni entertainment limited

omni entertainment limited Company Information

Share OMNI ENTERTAINMENT LIMITED
Live 
MatureMicroDeclining

Company Number

02853268

Industry

Sound recording and music publishing activities

 

Shareholders

joel james nii laryea

leslie blavo

Group Structure

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Contact

Registered Address

office 6, 206 new road, croxley green, rickmansworth, hertfordshire, WD3 3HH

omni entertainment limited Estimated Valuation

£1.2k

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

£631

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9k, make it smaller than the average company (£421.9k)

£1.9k - Omni Entertainment Limited

£421.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (11.4%)

-60% - Omni Entertainment Limited

11.4% - Industry AVG

production

Production

with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)

47.9% - Omni Entertainment Limited

47.9% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it as profitable than the average company (8.3%)

9.4% - Omni Entertainment Limited

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Omni Entertainment Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Omni Entertainment Limited

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9k, this is less efficient (£143.7k)

£1.9k - Omni Entertainment Limited

£143.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Omni Entertainment Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (41 days)

152 days - Omni Entertainment Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Omni Entertainment Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,9282,1342,06629,43430,1899092,0241,5831,0037,43239,33670,53675,19976,5840
Other Income Or Grants000000000000000
Cost Of Sales1,0051,2411,22015,60216,4214661,1137905083,75119,51534,24138,25738,9300
Gross Profit92389384613,83213,7684449117934953,68119,82136,29536,94237,6540
Admin Expenses7421,295-3,73613,768-10,1029491,4129891,4044,84019,60234,90836,75538,24026,092
Operating Profit181-4024,5826423,870-505-501-196-909-1,1592191,387187-586-26,092
Interest Payable022866950100000000000
Interest Receivable2083413412516154342
Pre-Tax Profit201-5473,917-43523,873-501-500-194-904-1,1432341,391191-582-26,090
Tax-500-7440-4,53600000-54-334-5000
Profit After Tax151-5473,173-43519,337-501-500-194-904-1,1431801,057141-582-26,090
Dividends Paid000000000000000
Retained Profit151-5473,173-43519,337-501-500-194-904-1,1431801,057141-582-26,090
Employee Costs36,52839,40638,08245,45445,05245,06441,26145,64947,83348,38150,99244,35248,00546,0710
Number Of Employees111111111111110
EBITDA*181-4024,58221424,311-64-60-70-746-9064721,724636-242-25,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00001505911,0322163425057581,0111,3481,3781,722
Intangible Assets000000000000000
Investments & Other00010,00010,0000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00010,00010,1505911,0322163425057581,0111,3481,3781,722
Stock & work in progress000000000000000
Trade Debtors0004,5724,572838383831204,3479,57510,14310,66310,663
Group Debtors000000000000000
Misc Debtors000000000000000
Cash4633127,0981,8133034895496096771,3814,909895637594832
misc current assets000000000000000
total current assets4633127,0986,3854,8755726326927601,5019,25610,47010,78011,25711,495
total assets4633127,09816,38515,0251,1631,6649081,1022,00610,01411,48112,12812,63513,217
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4204204192,09491301,256007,5519,71710,49411,38412,03212,032
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0071661400000000000
total current liabilities4204201,1352,70891301,256007,5519,71710,49411,38412,03212,032
loans005,52416,41100000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities6,8986,8986,8986,89823,30913,20411,94811,94811,9484,3979,0969,96610,78010,78010,780
provisions000000000000000
total long term liabilities6,8986,89812,42223,30923,30913,20411,94811,94811,9484,3979,0969,96610,78010,78010,780
total liabilities7,3187,31813,55726,01724,22213,20413,20411,94811,94811,94818,81320,46022,16422,81222,812
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 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit181-4024,5826423,870-505-501-196-909-1,1592191,387187-586-26,092
Depreciation000150441441441126163253253337449344431
Amortisation000000000000000
Tax-500-7440-4,53600000-54-334-5000
Stock000000000000000
Debtors00-4,57204,489000-37-4,227-5,228-568-520010,663
Creditors01-1,6751,181913-1,2561,2560-7,551-2,166-777-890-648012,032
Accruals and Deferred Income0-71610261400000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations131-1,1176,8372,00916,199-1,3201,196-70-8,2601,1554,8691,068458-242-24,292
Investing Activities
capital expenditure000000-1,25700000-4190-2,153
Change in Investments00-10,000010,0000000000000
cash flow from investments0010,0000-10,0000-1,25700000-4190-2,153
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-5,524-10,88716,41100000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-16,41110,1051,256007,551-4,699-870-8140010,780
share issue0000-16,49300000000016,495
interest20-145-665-5003412516154342
cash flow from financing20-5,669-11,552-500-6,3851,260127,556-4,683-855-8103427,277
cash and cash equivalents
cash151-6,7865,2851,510-186-60-60-68-704-3,5284,01425843-238832
overdraft000000000000000
change in cash151-6,7865,2851,510-186-60-60-68-704-3,5284,01425843-238832

omni entertainment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Omni Entertainment Limited Competitor Analysis

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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 Shareholders

joel james nii laryea 50%
leslie blavo 50%

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).

officercountryagestartendrole
Mr Leslie BlavoEngland58 years Sep 1993- Director
Mr Joel LaryeaEngland60 years Sep 1993- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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