Pomanda estimates the enterprise value of OMC MOTOR HOLDINGS LIMITED at £67m based on a Turnover of £89.9m and 0.75x industry multiple (adjusted for size and gross margin).
omc motor holdings limitedEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of OMC MOTOR HOLDINGS LIMITED at £13.9m based on an EBITDA of £2.4m and a 5.9x industry multiple (adjusted for size and gross margin).
omc motor holdings limitedEstimated Valuation
£46.7m
Pomanda estimates the enterprise value of OMC MOTOR HOLDINGS LIMITED at £46.7m based on Net Assets of £22.2m and 2.11x industry multiple (adjusted for liquidity).
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Omc Motor Holdings LimitedOverview
Omc Motor Holdings Limited is a live company located in lancashire, OL8 4AU with a Companies House number of 03965427. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2000, it's largest shareholder is
trustees of r.m. eglin 1988 settlement
with a 18.9% stake. Omc Motor Holdings Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£89.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Omc Motor Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
0 Regular
3 Weak
Size
annual sales of £89.9m, make it larger than the average company (£20.2m)
£89.9m - Omc Motor Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.4%)
16% - Omc Motor Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (33.7%)
11.2% - Omc Motor Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.8%)
2.3% - Omc Motor Holdings Limited
5.8% - Industry AVG
Employees
with 171 employees, this is above the industry average (110)
171 - Omc Motor Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has a lower pay structure (£49.9k)
£30.1k - Omc Motor Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £525.8k, this is more efficient (£204.5k)
£525.8k - Omc Motor Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
5 days - Omc Motor Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (42 days)
54 days - Omc Motor Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (48 days)
85 days - Omc Motor Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (15 weeks)
19 weeks - Omc Motor Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (55.6%)
40.2% - Omc Motor Holdings Limited
55.6% - Industry AVG
OMC MOTOR HOLDINGS LIMITED financials
EXPORT
Omc Motor Holdings Limited's latest turnover from December 2023 is £89.9 million and the company has net assets of £22.2 million. According to their latest financial statements, Omc Motor Holdings Limited has 171 employees and maintains cash reserves of £5.5 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
89,907,977
71,338,459
63,320,969
57,446,220
71,781,974
71,399,475
69,210,287
61,972,916
56,282,547
52,132,103
47,799,702
42,455,530
35,746,421
37,322,763
34,306,896
Other Income Or Grants
Cost Of Sales
79,843,117
62,273,865
55,582,224
50,833,044
63,791,519
62,892,844
61,457,842
54,862,226
49,607,965
45,892,643
41,673,429
36,838,714
30,516,157
31,657,759
28,714,126
Gross Profit
10,064,860
9,064,594
7,738,745
6,613,176
7,990,455
8,506,631
7,752,445
7,110,690
6,674,582
6,239,460
6,126,273
5,616,816
5,230,264
5,665,004
5,592,770
Admin Expenses
8,043,088
7,181,626
6,233,885
6,019,805
6,944,111
7,449,336
7,026,402
6,435,633
5,405,991
5,703,123
5,332,086
4,923,183
4,406,215
4,660,854
4,821,197
Operating Profit
2,021,772
1,882,968
1,504,860
593,371
1,046,344
1,057,295
726,043
675,057
1,268,591
536,337
794,187
693,633
824,049
1,004,150
771,573
Interest Payable
12,426
42,851
42,851
42,851
43,602
24,637
5,357
1,247
2,993
Interest Receivable
167,712
13,124
721
7,811
11,328
31,305
469
6,912
7,982
6,567
14,112
12,097
224,590
334,782
6,704
Pre-Tax Profit
2,177,058
2,191,807
2,416,491
1,200,841
1,057,672
1,088,600
726,512
606,717
1,158,639
1,025,334
982,098
648,773
1,043,282
1,337,685
775,284
Tax
-646,680
-495,310
-325,463
-122,138
-21,888
-175,207
-135,293
-98,360
-233,591
-28,954
-502,175
-141,255
-650,225
-107,196
-210,643
Profit After Tax
1,530,378
1,696,497
2,091,028
1,078,703
1,035,784
913,393
591,219
508,357
925,048
996,380
479,923
507,518
393,057
1,230,489
564,641
Dividends Paid
300,431
300,431
200,287
200,287
200,287
200,287
200,287
200,287
151,160
199,992
100,000
1,000,000
Retained Profit
1,229,947
1,396,066
1,890,741
878,416
835,497
713,106
591,219
308,070
724,761
845,220
279,931
407,518
393,057
230,489
564,641
Employee Costs
5,139,202
4,615,186
4,646,500
4,518,822
4,446,466
4,324,710
4,021,961
3,696,265
3,570,809
3,540,111
3,342,304
3,295,569
3,310,973
3,444,576
3,520,482
Number Of Employees
171
170
165
176
178
166
161
145
140
133
132
133
140
144
146
EBITDA*
2,363,519
2,170,797
1,883,454
1,055,591
1,487,572
1,497,145
1,134,330
1,009,640
1,592,094
808,503
1,027,465
940,024
1,092,915
1,287,196
1,049,621
* 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
5,017,309
5,040,563
4,838,787
5,465,008
5,442,000
5,649,388
5,742,449
4,964,701
4,840,786
3,939,909
6,984,979
7,683,675
7,714,754
7,723,050
8,037,670
Intangible Assets
25,759
51,515
77,271
Investments & Other
5,681,705
5,681,705
5,385,990
4,475,080
3,685,080
3,805,080
3,805,080
3,805,080
3,837,481
3,912,564
97,283
289,882
240,997
90,798
10,000
Debtors (Due After 1 year)
Total Fixed Assets
10,699,014
10,722,268
10,224,777
9,940,088
9,127,080
9,454,468
9,547,529
8,769,781
8,678,267
7,852,473
7,082,262
7,973,557
7,981,510
7,865,363
8,124,941
Stock & work in progress
18,741,984
20,087,123
9,961,669
13,640,819
18,603,775
16,318,886
16,153,098
14,088,893
11,869,814
10,359,143
11,696,245
8,849,558
7,465,116
9,391,653
8,910,993
Trade Debtors
1,290,076
845,342
800,456
992,479
2,046,031
1,445,071
2,001,037
1,743,331
1,072,898
1,585,465
1,286,171
1,657,772
1,190,939
2,199,115
1,105,474
Group Debtors
Misc Debtors
841,932
744,947
900,472
1,446,050
1,444,760
1,628,989
1,324,551
1,452,347
2,321,084
1,119,717
948,078
914,645
384,418
269,649
942,116
Cash
5,526,134
4,575,496
6,248,879
6,014,790
4,196,621
3,352,065
1,540,797
2,838,716
2,881,698
2,140,317
2,165,510
1,027,373
751,715
2,409,220
1,939,078
misc current assets
total current assets
26,400,126
26,252,908
17,911,476
22,094,138
26,291,187
22,745,011
21,019,483
20,123,287
18,145,494
15,204,642
16,096,004
12,449,348
9,792,188
14,269,637
12,897,661
total assets
37,099,140
36,975,176
28,136,253
32,034,226
35,418,267
32,199,479
30,567,012
28,893,068
26,823,761
23,057,115
23,178,266
20,422,905
17,773,698
22,135,000
21,022,602
Bank overdraft
570
496
Bank loan
Trade Creditors
11,920,376
13,333,221
5,881,876
12,718,868
17,252,222
14,580,051
13,667,755
12,428,706
9,935,032
7,953,389
9,066,511
7,187,509
4,540,350
9,730,124
8,232,914
Group/Directors Accounts
87,500
87,500
87,500
87,500
87,500
other short term finances
hp & lease commitments
other current liabilities
2,573,828
2,412,671
2,538,402
1,463,915
1,178,881
1,251,830
1,239,905
1,425,466
2,178,609
1,118,425
1,122,484
590,537
1,053,466
617,481
938,416
total current liabilities
14,494,204
15,745,892
8,420,278
14,182,783
18,431,103
15,831,881
14,907,660
13,854,172
12,113,641
9,071,814
10,276,495
7,865,546
5,681,316
10,435,675
9,259,326
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
423,123
277,418
160,175
186,384
200,521
416,452
421,312
392,075
371,369
371,311
121,940
57,459
total long term liabilities
423,123
277,418
160,175
186,384
200,521
416,452
421,312
392,075
371,369
371,311
121,940
57,459
total liabilities
14,917,327
16,023,310
8,580,453
14,369,167
18,631,624
16,248,333
15,328,972
14,246,247
12,485,010
9,443,125
10,398,435
7,923,005
5,681,316
10,435,675
9,259,326
net assets
22,181,813
20,951,866
19,555,800
17,665,059
16,786,643
15,951,146
15,238,040
14,646,821
14,338,751
13,613,990
12,779,831
12,499,900
12,092,382
11,699,325
11,763,276
total shareholders funds
22,181,813
20,951,866
19,555,800
17,665,059
16,786,643
15,951,146
15,238,040
14,646,821
14,338,751
13,613,990
12,779,831
12,499,900
12,092,382
11,699,325
11,763,276
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
2,021,772
1,882,968
1,504,860
593,371
1,046,344
1,057,295
726,043
675,057
1,268,591
536,337
794,187
693,633
824,049
1,004,150
771,573
Depreciation
341,747
287,829
378,594
462,220
441,228
439,850
408,287
334,583
323,503
272,166
233,278
220,632
243,110
257,290
252,292
Amortisation
25,759
25,756
25,756
25,756
Tax
-646,680
-495,310
-325,463
-122,138
-21,888
-175,207
-135,293
-98,360
-233,591
-28,954
-502,175
-141,255
-650,225
-107,196
-210,643
Stock
-1,345,139
10,125,454
-3,679,150
-4,962,956
2,284,889
165,788
2,064,205
2,219,079
1,510,671
-1,337,102
2,846,687
1,384,442
-1,926,537
480,660
8,910,993
Debtors
541,719
-110,639
-737,601
-1,052,262
416,731
-251,528
129,910
-198,304
688,800
470,933
-338,168
997,060
-893,407
421,174
2,047,590
Creditors
-1,412,845
7,451,345
-6,836,992
-4,533,354
2,672,171
912,296
1,239,049
2,493,674
1,981,643
-1,113,122
1,879,002
2,647,159
-5,189,774
1,497,210
8,232,914
Accruals and Deferred Income
161,157
-125,731
1,074,487
285,034
-72,949
11,925
-185,561
-753,143
1,060,184
-4,059
531,947
-462,929
435,985
-320,935
938,416
Deferred Taxes & Provisions
145,705
117,243
-26,209
-14,137
-215,931
-4,860
29,237
20,706
58
249,371
64,481
57,459
Cash flow from operations
1,414,276
-896,471
186,028
2,686,214
1,147,355
2,327,039
-112,353
651,742
2,200,917
777,908
492,201
658,956
-1,491,155
1,454,441
-948,275
Investing Activities
capital expenditure
-794,152
-2,083,136
-458,498
-1,452,845
-365,202
875,418
-270,758
-385,013
-317,908
-240,909
Change in Investments
295,715
910,910
790,000
-120,000
-32,401
-75,083
3,815,281
-192,599
48,885
150,199
80,798
10,000
cash flow from investments
-295,715
-910,910
-790,000
120,000
-794,152
-2,083,136
-426,097
-1,377,762
-4,180,483
1,068,017
-319,643
-535,212
-398,706
-250,909
Financing Activities
Bank loans
Group/Directors Accounts
-87,500
87,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-11,061
-294,440
11,198,635
interest
155,286
13,124
721
7,811
11,328
31,305
469
-35,939
-34,869
-36,284
-29,490
-12,540
219,233
333,535
3,711
cash flow from financing
155,286
13,124
721
7,811
11,328
31,305
469
-35,939
-34,869
-134,845
-29,490
-12,540
219,233
39,095
11,289,846
cash and cash equivalents
cash
950,638
-1,673,383
234,089
1,818,169
844,556
1,811,268
-1,297,919
-42,982
741,381
-25,193
1,138,137
275,658
-1,657,505
470,142
1,939,078
overdraft
-570
74
496
change in cash
950,638
-1,673,383
234,089
1,818,169
844,556
1,811,268
-1,297,919
-42,982
741,381
-25,193
1,138,137
275,658
-1,656,935
470,068
1,938,582
omc motor holdings 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 omc motor holdings limited. Get real-time insights into omc motor holdings limited's credit score, group structure and payment trends.
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omc motor holdings limited Ownership
OMC MOTOR HOLDINGS LIMITED group structure
Omc Motor Holdings Limited has 2 subsidiary companies.
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 omc motor holdings limited.
omc motor holdings limited Capital Raised & Share Issues BETA
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omc motor holdings limitedCompanies House Filings - See Documents
