Pomanda estimates the enterprise value of OMARU LIMITED at £11.1k based on a Turnover of £24.4k and 0.45x industry multiple (adjusted for size and gross margin).
omaru limitedEstimated Valuation
£5.6k
Pomanda estimates the enterprise value of OMARU LIMITED at £5.6k based on an EBITDA of £1.4k and a 3.89x industry multiple (adjusted for size and gross margin).
omaru limitedEstimated Valuation
£451.2k
Pomanda estimates the enterprise value of OMARU LIMITED at £451.2k based on Net Assets of £177.8k and 2.54x industry multiple (adjusted for liquidity).
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Omaru LimitedOverview
Omaru Limited is a live company located in ammanford, SA18 3SJ with a Companies House number of 04897723. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2003, it's largest shareholder is
steven whitehouse
with a 50% stake. Omaru Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£24.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Omaru Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £24.4k, make it smaller than the average company (£430.8k)
£24.4k - Omaru Limited
£430.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.1%)
-21% - Omaru Limited
7.1% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
59.6% - Omaru Limited
59.6% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (8%)
5.9% - Omaru Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Omaru Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Omaru Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£120.5k)
£24.4k - Omaru Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Omaru Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (27 days)
168 days - Omaru Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omaru Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Omaru Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a similar level of debt than the average (55.4%)
55.1% - Omaru Limited
55.4% - Industry AVG
OMARU LIMITED financials
EXPORT
Omaru Limited's latest turnover from September 2023 is estimated at £24.4 thousand and the company has net assets of £177.8 thousand. According to their latest financial statements, we estimate that Omaru Limited has 1 employee and maintains cash reserves of £16 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
24,371
23,533
19,747
48,514
55,374
57,478
54,258
50,822
54,228
71,655
61,727
61,272
45,795
84,747
Other Income Or Grants
Cost Of Sales
9,842
9,384
7,889
17,486
19,770
19,137
17,538
17,437
18,686
26,385
20,074
19,828
14,309
25,337
Gross Profit
14,529
14,148
11,858
31,028
35,604
38,341
36,719
33,385
35,542
45,270
41,652
41,443
31,486
59,411
Admin Expenses
13,090
13,394
196,049
34,094
39,715
42,245
40,340
-193,286
32,916
42,485
43,537
48,576
25,477
94,297
-69,342
Operating Profit
1,439
754
-184,191
-3,066
-4,111
-3,904
-3,621
226,671
2,626
2,785
-1,885
-7,133
6,009
-34,886
69,342
Interest Payable
1,803
2,644
978
Interest Receivable
13
6
15
15
Pre-Tax Profit
-350
-1,884
-185,168
-3,066
-4,111
-3,904
-3,621
226,671
2,626
2,785
-1,885
-7,118
6,024
-34,886
69,342
Tax
-45,334
-525
-585
-1,566
-19,416
Profit After Tax
-350
-1,884
-185,168
-3,066
-4,111
-3,904
-3,621
181,337
2,101
2,200
-1,885
-7,118
4,458
-34,886
49,926
Dividends Paid
Retained Profit
-350
-1,884
-185,168
-3,066
-4,111
-3,904
-3,621
181,337
2,101
2,200
-1,885
-7,118
4,458
-34,886
49,926
Employee Costs
48,448
47,640
45,174
41,757
49,107
50,082
46,457
52,244
52,135
52,755
51,739
54,066
49,249
48,739
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,439
754
-184,191
-3,066
-4,111
-3,904
-3,621
226,671
2,626
2,785
10,778
-3,081
7,022
-32,353
71,875
* 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
395,316
395,316
395,316
395,316
395,316
395,316
395,316
395,316
395,316
395,316
395,316
395,316
399,368
400,381
402,914
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
395,316
395,316
395,316
395,316
395,316
395,316
395,316
395,316
395,316
395,316
395,316
395,316
399,368
400,381
402,914
Stock & work in progress
Trade Debtors
1,335
1,406
3,258
2,098
2,065
2,041
3,536
3,544
2,997
808
6,387
51,023
Group Debtors
Misc Debtors
910
682
910
Cash
16
496
78
62
4
6,122
misc current assets
total current assets
926
1,178
988
1,335
1,406
3,258
2,098
2,065
2,041
3,536
3,606
3,001
6,930
6,387
51,023
total assets
396,242
396,494
396,304
396,651
396,722
398,574
397,414
397,381
397,357
398,852
398,922
398,317
406,298
406,768
453,937
Bank overdraft
Bank loan
Trade Creditors
4,556
4,980
4,122
40,513
45,413
44,180
46,860
43,196
45,228
49,939
50,292
52,059
52,434
74,665
75,785
Group/Directors Accounts
5,750
5,750
other short term finances
hp & lease commitments
other current liabilities
213,921
30,942
30,726
total current liabilities
218,477
41,672
40,598
40,513
45,413
44,180
46,860
43,196
45,228
49,939
50,292
52,059
52,434
74,665
75,785
loans
32,050
32,050
hp & lease commitments
Accruals and Deferred Income
other liabilities
144,657
143,657
174,707
166,812
165,786
158,042
158,052
153,597
152,482
154,399
150,142
150,630
133,327
144,490
provisions
total long term liabilities
176,707
175,707
174,707
166,812
165,786
158,042
158,052
153,597
152,482
154,399
150,142
150,630
133,327
144,490
total liabilities
218,477
218,379
216,305
215,220
212,225
209,966
204,902
201,248
198,825
202,421
204,691
202,201
203,064
207,992
220,275
net assets
177,765
178,115
179,999
181,431
184,497
188,608
192,512
196,133
198,532
196,431
194,231
196,116
203,234
198,776
233,662
total shareholders funds
177,765
178,115
179,999
181,431
184,497
188,608
192,512
196,133
198,532
196,431
194,231
196,116
203,234
198,776
233,662
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
1,439
754
-184,191
-3,066
-4,111
-3,904
-3,621
226,671
2,626
2,785
-1,885
-7,133
6,009
-34,886
69,342
Depreciation
12,663
4,052
1,013
2,533
2,533
Amortisation
Tax
-45,334
-525
-585
-1,566
-19,416
Stock
Debtors
228
-228
-425
-71
-1,852
1,160
33
24
-1,495
-8
547
2,189
-5,579
-44,636
51,023
Creditors
-424
858
-36,391
-4,900
1,233
-2,680
3,664
-2,032
-4,711
-353
-1,767
-375
-22,231
-1,120
75,785
Accruals and Deferred Income
182,979
216
30,726
Deferred Taxes & Provisions
Cash flow from operations
183,766
2,056
-189,431
-7,895
-1,026
-7,744
10
179,281
-1,115
1,855
8,464
-5,645
-11,196
11,163
77,221
Investing Activities
capital expenditure
-12,663
-405,447
Change in Investments
cash flow from investments
-12,663
-405,447
Financing Activities
Bank loans
Group/Directors Accounts
-5,750
5,750
Other Short Term Loans
Long term loans
-32,050
32,050
Hire Purchase and Lease Commitments
other long term liabilities
-144,657
1,000
-31,050
7,895
1,026
7,744
-10
4,455
1,115
-1,917
4,257
-488
17,303
-11,163
144,490
share issue
183,736
-183,736
183,736
interest
-1,790
-2,638
-978
15
15
cash flow from financing
-184,247
-1,638
189,508
7,895
1,026
7,744
-10
-179,281
1,115
-1,917
4,257
-473
17,318
-11,163
328,226
cash and cash equivalents
cash
-480
418
78
-62
58
-6,118
6,122
overdraft
change in cash
-480
418
78
-62
58
-6,118
6,122
omaru 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 omaru limited. Get real-time insights into omaru limited's credit score, group structure and payment trends.
Perform a competitor analysis for omaru limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA18 area or any other competitors across 12 key performance metrics.
omaru limited Ownership
OMARU LIMITED group structure
Omaru Limited has no subsidiary companies.
Ultimate parent company
OMARU LIMITED
04897723
OMARU LIMITED Shareholders
The largest shareholders in Omaru Limited include Steven Whitehouse and Robert Prigmore.
steven whitehouse
50%
robert prigmore
40%
lexor technologies
10%
omaru limited directors
Omaru Limited currently has 2 directors.
The longest serving directors include
Mr Robert Prigmore (Sep 2003) and
Mr Steven Whitehouse (Sep 2003).
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 omaru limited. Currently there are 2 open charges and 0 have been satisfied in the past.
omaru 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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omaru limitedCompanies House Filings - See Documents
