omnibus training solutions limited

Dissolved 

omnibus training solutions limited Company Information

Share OMNIBUS TRAINING SOLUTIONS LIMITED

Company Number

04347993

Directors

Danielle Cook

Shareholders

danielle griffiths

wayne griffiths

Group Structure

View All

Industry

Driving school activities

 

Registered Address

6th floor 9 appold street, london, EC2A 2AP

omnibus training solutions limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of OMNIBUS TRAINING SOLUTIONS LIMITED at £1.4m based on a Turnover of £2.1m and 0.7x industry multiple (adjusted for size and gross margin).

omnibus training solutions limited Estimated Valuation

£160.4k

Pomanda estimates the enterprise value of OMNIBUS TRAINING SOLUTIONS LIMITED at £160.4k based on an EBITDA of £38.9k and a 4.13x industry multiple (adjusted for size and gross margin).

omnibus training solutions limited Estimated Valuation

£249.1k

Pomanda estimates the enterprise value of OMNIBUS TRAINING SOLUTIONS LIMITED at £249.1k based on Net Assets of £98.5k and 2.53x industry multiple (adjusted for liquidity).

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Omnibus Training Solutions Limited Overview

Omnibus Training Solutions Limited is a dissolved company that was located in london, EC2A 2AP with a Companies House number of 04347993. It operated in the driving school activities sector, SIC Code 85530. Founded in January 2002, it's largest shareholder was danielle griffiths with a 50% stake. The last turnover for Omnibus Training Solutions Limited was estimated at £2.1m.

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Omnibus Training Solutions Limited Health Check

Pomanda's financial health check has awarded Omnibus Training Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£1.2m)

£2.1m - Omnibus Training Solutions Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.7%)

55% - Omnibus Training Solutions Limited

5.7% - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a comparable cost of product (50.6%)

41.3% - Omnibus Training Solutions Limited

50.6% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (14.2%)

1.8% - Omnibus Training Solutions Limited

14.2% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (50)

21 - Omnibus Training Solutions Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Omnibus Training Solutions Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.9k, this is equally as efficient (£92.1k)

£97.9k - Omnibus Training Solutions Limited

£92.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (19 days)

44 days - Omnibus Training Solutions Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (31 days)

34 days - Omnibus Training Solutions Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Omnibus Training Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (30 weeks)

19 weeks - Omnibus Training Solutions Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (64.1%)

66.4% - Omnibus Training Solutions Limited

64.1% - Industry AVG

OMNIBUS TRAINING SOLUTIONS LIMITED financials

EXPORTms excel logo

Omnibus Training Solutions Limited's latest turnover from March 2016 is estimated at £2.1 million and the company has net assets of £98.5 thousand. According to their latest financial statements, we estimate that Omnibus Training Solutions Limited has 21 employees and maintains cash reserves of £41.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,056,923702,786643,745551,528404,835400,869254,890
Other Income Or Grants
Cost Of Sales1,207,817436,817384,023346,705236,802214,723146,625
Gross Profit849,106265,969259,722204,823168,033186,146108,264
Admin Expenses812,927310,702757,798254,087219,38519,117-697,572
Operating Profit36,179-44,733-498,076-49,264-51,352167,029805,836
Interest Payable
Interest Receivable2812851,6583,1573,4573,4501,600
Pre-Tax Profit36,460-44,448-496,418-46,107-47,895170,479807,436
Tax-7,292-47,734-226,082
Profit After Tax29,168-44,448-496,418-46,107-47,895122,745581,354
Dividends Paid
Retained Profit29,168-44,448-496,418-46,107-47,895122,745581,354
Employee Costs859,214292,932232,319226,395168,360141,82976,211
Number Of Employees21766542
EBITDA*38,872-41,968-497,692-46,424-46,884173,292820,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,9656,6581,1568,51912,25616,72437,236
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,9656,6581,1568,51912,25616,72437,236
Stock & work in progress
Trade Debtors248,07475,598102,06770,93966,45654,64823,569
Group Debtors
Misc Debtors160,000213,463
Cash41,37970,92743,152619,924643,044739,945639,982
misc current assets
total current assets289,453306,525358,682690,863709,500794,593663,551
total assets293,418313,183359,838699,382721,756811,317700,787
Bank overdraft
Bank loan
Trade Creditors 113,219111,662100,04689,18565,452107,118119,333
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities113,219111,662100,04689,18565,452107,118119,333
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities81,700132,190146,013
provisions
total long term liabilities81,700132,190146,013
total liabilities194,919243,852246,05989,18565,452107,118119,333
net assets98,49969,331113,779610,197656,304704,199581,454
total shareholders funds98,49969,331113,779610,197656,304704,199581,454
Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit36,179-44,733-498,076-49,264-51,352167,029805,836
Depreciation2,6932,7653842,8404,4686,26314,174
Amortisation
Tax-7,292-47,734-226,082
Stock
Debtors12,476-79,932244,5914,48311,80831,07923,569
Creditors1,55711,61610,86123,733-41,666-12,215119,333
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations20,66149,580-731,422-27,174-100,35882,264689,692
Investing Activities
capital expenditure-8,2676,97989714,249-51,410
Change in Investments
cash flow from investments-8,2676,97989714,249-51,410
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,490-13,823146,013
share issue100
interest2812851,6583,1573,4573,4501,600
cash flow from financing-50,209-13,538147,6713,1573,4573,4501,700
cash and cash equivalents
cash-29,54827,775-576,772-23,120-96,90199,963639,982
overdraft
change in cash-29,54827,775-576,772-23,120-96,90199,963639,982

omnibus training solutions 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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Omnibus Training Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for omnibus training solutions limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.

omnibus training solutions limited Ownership

OMNIBUS TRAINING SOLUTIONS LIMITED group structure

Omnibus Training Solutions Limited has no subsidiary companies.

Ultimate parent company

OMNIBUS TRAINING SOLUTIONS LIMITED

04347993

OMNIBUS TRAINING SOLUTIONS LIMITED Shareholders

danielle griffiths 50%
wayne griffiths 50%

omnibus training solutions limited directors

Omnibus Training Solutions Limited currently has 1 director, Mrs Danielle Cook serving since Nov 2013.

officercountryagestartendrole
Mrs Danielle Cook37 years Nov 2013- Director

P&L

March 2016

turnover

2.1m

+193%

operating profit

36.2k

0%

gross margin

41.3%

+9.08%

turnover

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

Balance Sheet

March 2016

net assets

98.5k

+0.42%

total assets

293.4k

-0.06%

cash

41.4k

-0.42%

net assets

Total assets minus all liabilities

omnibus training solutions limited company details

company number

04347993

Type

Private limited with Share Capital

industry

85530 - Driving school activities

incorporation date

January 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

March 2016

previous names

omnibus training limited (November 2014)

accountant

-

auditor

-

address

6th floor 9 appold street, london, EC2A 2AP

Bank

-

Legal Advisor

-

omnibus training solutions 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 omnibus training solutions limited.

omnibus training solutions 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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omnibus training solutions limited Companies House Filings - See Documents

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