Omniflex (uk) Limited

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omniflex (uk) limited Company Information

Company Number

04238032

Next Accounts

Mar 2025

Directors

David Celine

Gary Bradshaw

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Shareholders

paul sydney gaines

david harry celine

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Group Structure

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Industry

Wholesale of electronic and telecommunications equipment and parts

Registered Address

123 wellington road south, stockport, SK1 3TH

Website

www.omniflex.com

omniflex (uk) limited Estimated Valuation

£393.4k

Pomanda estimates the enterprise value of OMNIFLEX (UK) LIMITED at £393.4k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).

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Omniflex (uk) Limited is a live company located in stockport, SK1 3TH with a Companies House number of 04238032. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in June 2001, it's largest shareholder is paul sydney gaines with a 47.2% stake. Omniflex (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Omniflex (Uk) 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

3 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)

EXPORT

Omniflex (Uk) Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £165.9 thousand. According to their latest financial statements, Omniflex (Uk) Limited has 7 employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,231,385	1,464,082	1,110,776	992,374	885,133	1,592,740	1,476,346	1,329,311	2,758,499	1,094,343	927,109	1,235,306	907,945	1,540,008
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	929,198	1,121,554	841,829	739,385	662,691	1,207,669	1,127,246	1,002,759	2,063,251	401,014	461,187	927,696	682,301	1,144,317
Gross Profit	302,187	342,528	268,947	252,990	222,441	385,071	349,099	326,552	695,248	693,329	465,922	307,611	225,644	395,692
Admin Expenses	272,123	350,245	231,669	319,571	517,851	351,252	354,212	145,945	583,902	510,773	422,211	259,933	206,101	382,433
Operating Profit	30,064	-7,717	37,278	-66,581	-295,410	33,819	-5,113	180,607	111,346	182,556	43,711	47,678	19,543	13,259
Interest Payable	3,277	6,676	7,765	3,965	0	0	0	0	0	0	0	0	0	0
Interest Receivable	611	17	36	62	1,173	1,016	626	1,065	403	23	38	76	157	81
Pre-Tax Profit	27,397	-14,377	29,549	-70,484	-294,237	34,835	-4,487	181,671	111,749	182,533	43,673	47,754	19,700	13,340
Tax	-6,849	0	-5,614	0	0	-6,619	0	-36,334	-22,350	-37,552	-9,222	-11,461	-5,122	-3,735
Profit After Tax	20,548	-14,377	23,935	-70,484	-294,237	28,216	-4,487	145,337	89,399	144,981	34,451	36,293	14,578	9,605
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,548	-14,377	23,935	-70,484	-294,237	28,216	-4,487	145,337	89,399	144,981	34,451	36,293	14,578	9,605
Employee Costs	393,161	372,556	346,125	339,118	395,855	386,052	363,138	179,935	368,853	169,938	127,179	171,611	121,820	235,916
Number Of Employees	7	7	7	7	8	8	8	4	8	4	3	4	3	6
EBITDA*	30,064	-7,717	37,278	-65,065	-293,521	36,181	-3,063	181,984	112,421	183,319	43,980	47,826	20,302	14,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,620	0	0	975	2,491	4,380	5,185	1,549	1,494	1,425	322	107	255	702
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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
Total Fixed Assets	1,620	0	0	975	2,491	4,380	5,185	1,549	1,494	1,425	322	107	255	702
Stock & work in progress	110,538	111,016	117,117	113,912	61,218	114,431	59,069	148,333	158,136	147,222	67,016	58,342	76,098	60,914
Trade Debtors	111,815	213,464	153,517	112,842	65,144	313,120	369,716	267,309	504,460	341,378	182,023	227,997	133,101	241,152
Group Debtors	1,625	1,239	938	655	0	0	0	0	0	3,881	3,881	0	0	0
Misc Debtors	62,725	90,225	126,721	69,000	84,293	0	14,855	3,366	0	1,861	0	0	0	0
Cash	22,172	2,253	387	72,572	51,530	261,292	144,954	356,103	69,737	91,555	22,408	0	30,331	32,524
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	308,875	418,197	398,680	368,981	262,185	688,843	588,594	775,111	732,333	585,897	275,328	286,339	239,530	334,590
total assets	310,495	418,197	398,680	369,956	264,676	693,223	593,779	776,660	733,827	587,322	275,650	286,446	239,785	335,292
Bank overdraft	0	59,583	65,000	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
Trade Creditors	54,940	132,600	64,994	54,875	31,790	93,855	6,748	159,039	402,085	202,291	105,688	225,850	215,482	325,567
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	39,973	17,751	0	0	0
other short term finances	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
other current liabilities	89,256	80,668	49,380	49,108	26,141	98,027	113,753	140,531	0	104,745	57,100	0	0	0
total current liabilities	144,196	272,851	179,374	103,983	57,931	191,882	120,501	299,570	402,085	347,009	180,539	225,850	215,482	325,567
loans	0	0	59,583	130,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	405	0	0	185	473	832	985	310	299	285	64	0	0	0
total long term liabilities	405	0	59,583	130,185	473	832	985	310	299	285	64	0	0	0
total liabilities	144,601	272,851	238,957	234,168	58,404	192,714	121,486	299,880	402,384	347,294	180,603	225,850	215,482	325,567
net assets	165,894	145,346	159,723	135,788	206,272	500,509	472,293	476,780	331,443	240,028	95,047	60,596	24,303	9,725
total shareholders funds	165,894	145,346	159,723	135,788	206,272	500,509	472,293	476,780	331,443	240,028	95,047	60,596	24,303	9,725

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	30,064	-7,717	37,278	-66,581	-295,410	33,819	-5,113	180,607	111,346	182,556	43,711	47,678	19,543	13,259
Depreciation	0	0	0	1,516	1,889	2,362	2,050	1,377	1,075	763	269	148	759	1,325
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,849	0	-5,614	0	0	-6,619	0	-36,334	-22,350	-37,552	-9,222	-11,461	-5,122	-3,735
Stock	-478	-6,101	3,205	52,694	-53,213	55,362	-89,264	-9,803	10,914	80,206	8,674	-17,756	15,184	60,914
Debtors	-128,763	23,752	98,679	33,060	-163,683	-71,451	113,896	-233,785	157,340	161,216	-42,093	94,896	-108,051	241,152
Creditors	-77,660	67,606	10,119	23,085	-62,065	87,107	-152,291	-243,046	199,794	96,603	-120,162	10,368	-110,085	325,567
Accruals and Deferred Income	8,588	31,288	272	22,967	-71,886	-15,726	-26,778	140,531	-104,745	47,645	57,100	0	0	0
Deferred Taxes & Provisions	405	0	-185	-288	-359	-153	675	11	14	221	64	0	0	0
Cash flow from operations	83,789	73,526	-60,014	-105,055	-210,935	116,879	-206,089	286,734	16,880	48,814	5,179	-30,407	-2,038	34,350
Investing Activities
capital expenditure	-1,620	0	975	0	0	-1,557	-5,686	-1,432	-1,144	-1,866	-484	0	-312	-2,027
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,620	0	975	0	0	-1,557	-5,686	-1,432	-1,144	-1,866	-484	0	-312	-2,027
Financing Activities
Bank loans	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	-39,973	22,222	17,751	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-59,583	-70,417	130,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	2,016	0	0	0	0	120
interest	-2,666	-6,659	-7,729	-3,903	1,173	1,016	626	1,065	403	23	38	76	157	81
cash flow from financing	-2,666	-66,242	-78,146	126,097	1,173	1,016	626	1,065	-37,554	22,245	17,789	76	157	201
cash and cash equivalents
cash	19,919	1,866	-72,185	21,042	-209,762	116,338	-211,149	286,366	-21,818	69,147	22,408	-30,331	-2,193	32,524
overdraft	-59,583	-5,417	65,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	79,502	7,283	-137,185	21,042	-209,762	116,338	-211,149	286,366	-21,818	69,147	22,408	-30,331	-2,193	32,524

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for omniflex (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.

OMNIFLEX (UK) LIMITED group structure

Omniflex (Uk) Limited has no subsidiary companies.

Ultimate parent company

OMNIFLEX (UK) LIMITED

04238032

OMNIFLEX (UK) LIMITED Shareholders

paul sydney gaines	47.24%
david harry celine	47.24%
gary bradshaw	5.51%

Omniflex (Uk) Limited currently has 3 directors. The longest serving directors include Mr David Celine (Jun 2001) and Mr Gary Bradshaw (Jan 2005).

officer	country	age	start	end	role
Mr David Celine	England	71 years	Jun 2001	-	Director
Mr Gary Bradshaw	England	66 years	Jan 2005	-	Director
Mr Calvin Thompson	England	43 years	Jun 2023	-	Director

P&L

June 2023

turnover

1.2m

-16%

operating profit

30.1k

gross margin

24.6%

+4.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

165.9k

+0.14%

total assets

310.5k

-0.26%

cash

22.2k

+8.84%

net assets

Total assets minus all liabilities

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company number

04238032

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

June 2001

ultimate parent company

None

previous names

N/A

address

123 wellington road south, stockport, SK1 3TH

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 2 charges/mortgages relating to omniflex (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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omniflex (uk) limited Company Information

omniflex (uk) limited Estimated Valuation

omniflex (uk) limited Estimated Valuation

omniflex (uk) limited Estimated Valuation

Omniflex (uk) Limited Overview

Omniflex (uk) Limited Health Check

OMNIFLEX (UK) LIMITED financials

omniflex (uk) limited Credit Report and Business Information

Omniflex (uk) Limited Competitor Analysis

omniflex (uk) limited Ownership

omniflex (uk) limited directors

omniflex (uk) limited company details

omniflex (uk) limited Charges & Mortgages

omniflex (uk) limited Capital Raised & Share Issues BETA

omniflex (uk) limited Companies House Filings - See Documents