omlet limited
omlet limited Company Information
Company Number
05028498
Next Accounts
Apr 2025
Industry
Other manufacturing n.e.c.
Shareholders
hebe studio ltd
Group Structure
View All
Contact
Registered Address
the old malt house, st. johns road, banbury, oxfordshire, OX16 5HX
Website
www.omlet.co.ukomlet limited Estimated Valuation
Pomanda estimates the enterprise value of OMLET LIMITED at £41.8m based on a Turnover of £29.6m and 1.42x industry multiple (adjusted for size and gross margin).
omlet limited Estimated Valuation
Pomanda estimates the enterprise value of OMLET LIMITED at £26m based on an EBITDA of £2.7m and a 9.56x industry multiple (adjusted for size and gross margin).
omlet limited Estimated Valuation
Pomanda estimates the enterprise value of OMLET LIMITED at £35.6m based on Net Assets of £15.9m and 2.24x industry multiple (adjusted for liquidity).
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Omlet Limited Overview
Omlet Limited is a live company located in banbury, OX16 5HX with a Companies House number of 05028498. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2004, it's largest shareholder is hebe studio ltd with a 100% stake. Omlet Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.6m with rapid growth in recent years.
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Omlet Limited Health Check
Pomanda's financial health check has awarded Omlet Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £29.6m, make it larger than the average company (£13m)
£29.6m - Omlet Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (4.6%)
- Omlet Limited
4.6% - Industry AVG
Production
with a gross margin of 42.7%, this company has a lower cost of product (29.8%)
42.7% - Omlet Limited
29.8% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (6.3%)
8.3% - Omlet Limited
6.3% - Industry AVG
Employees
with 110 employees, this is above the industry average (70)
110 - Omlet Limited
70 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£40.6k)
£36.2k - Omlet Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £268.7k, this is more efficient (£174.9k)
£268.7k - Omlet Limited
£174.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Omlet Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (45 days)
21 days - Omlet Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is more than average (70 days)
125 days - Omlet Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (12 weeks)
96 weeks - Omlet Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (50%)
17.6% - Omlet Limited
50% - Industry AVG
OMLET LIMITED financials
Omlet Limited's latest turnover from July 2023 is £29.6 million and the company has net assets of £15.9 million. According to their latest financial statements, Omlet Limited has 110 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,556,348 | 33,418,878 | 46,136,401 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 16,945,874 | 20,624,059 | 27,606,880 | |||||||||||
| Gross Profit | 12,610,474 | 12,794,819 | 18,529,521 | |||||||||||
| Admin Expenses | 10,152,194 | 11,113,765 | 6,553,208 | |||||||||||
| Operating Profit | 2,458,280 | 1,681,054 | 11,976,313 | |||||||||||
| Interest Payable | 50,000 | 50,006 | 91,124 | |||||||||||
| Interest Receivable | 0 | 0 | 195 | |||||||||||
| Pre-Tax Profit | 2,408,280 | 1,631,048 | 11,885,384 | |||||||||||
| Tax | -244,827 | -286,243 | -2,086,028 | |||||||||||
| Profit After Tax | 2,163,453 | 1,344,805 | 9,799,356 | |||||||||||
| Dividends Paid | 0 | 63,516 | 60,000 | |||||||||||
| Retained Profit | 2,163,453 | 1,281,289 | 9,739,356 | |||||||||||
| Employee Costs | 3,982,413 | 3,429,672 | 3,241,601 | |||||||||||
| Number Of Employees | 110 | 92 | 58 | 48 | 48 | 39 | 29 | 29 | ||||||
| EBITDA* | 2,721,882 | 1,962,533 | 12,128,258 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 303,356 | 414,822 | 4,686,700 | 2,634,800 | 1,587,498 | 58,948 | 60,984 | 59,090 | 68,734 | 57,221 | 44,209 | 54,835 | 72,021 | 74,731 |
| Intangible Assets | 897,997 | 306,818 | 0 | 4,000 | 4,000 | 4,000 | 14,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 53 | 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 | 214,944 | 259,091 | 0 | 0 |
| Total Fixed Assets | 1,201,353 | 721,640 | 4,686,753 | 2,638,800 | 1,591,498 | 62,948 | 75,134 | 59,090 | 68,734 | 57,221 | 259,153 | 313,926 | 72,021 | 74,731 |
| Stock & work in progress | 5,832,682 | 7,312,589 | 6,645,234 | 1,965,400 | 1,861,160 | 1,440,802 | 1,298,777 | 961,336 | 683,016 | 611,463 | 538,344 | 407,836 | 347,571 | 275,670 |
| Trade Debtors | 0 | 34,329 | 1,044,388 | 43,284 | 72,594 | 15,700 | 0 | 4,209 | 642,796 | 346,120 | 0 | 0 | 221,323 | 324,260 |
| Group Debtors | 5,836,519 | 3,585,422 | 448,419 | 290,436 | 179,037 | 272,625 | 63,905 | 161,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 601,774 | 572,188 | 2,947,788 | 933,048 | 1,098,457 | 751,546 | 408,413 | 316,124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,789,377 | 4,015,094 | 1,816,546 | 852,315 | 293,121 | 574,550 | 67,859 | 77,140 | 116,713 | 205,661 | 89,677 | 88,718 | 96,824 | 95,687 |
| misc current assets | 0 | 0 | 3,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,385 | 80,367 | 0 | 0 |
| total current assets | 18,060,352 | 15,519,622 | 12,906,322 | 4,084,483 | 3,504,369 | 3,055,223 | 1,838,954 | 1,520,796 | 1,442,525 | 1,163,244 | 709,406 | 576,921 | 665,718 | 695,617 |
| total assets | 19,261,705 | 16,241,262 | 17,593,075 | 6,723,283 | 5,095,867 | 3,118,171 | 1,914,088 | 1,579,886 | 1,511,259 | 1,220,465 | 968,559 | 890,847 | 737,739 | 770,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 74,977 | 47,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,003,275 | 804,487 | 1,722,046 | 895,850 | 1,055,484 | 538,843 | 316,774 | 353,296 | 867,560 | 816,893 | 548,076 | 482,203 | 115,367 | 210,194 |
| Group/Directors Accounts | 0 | 0 | 171,031 | 1,392,372 | 698,055 | 444,922 | 302,135 | 389,307 | 0 | 0 | 0 | 0 | 196,054 | 161,843 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 950 | 20,691 | 18,632 | 3,853 | 7,064 | 17,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,118,546 | 1,586,948 | 3,093,882 | 353,720 | 594,769 | 516,452 | 167,543 | 96,328 | 0 | 0 | 0 | 0 | 46,527 | 31,781 |
| total current liabilities | 3,121,821 | 2,391,435 | 4,987,909 | 2,737,610 | 2,414,282 | 1,504,070 | 793,516 | 856,264 | 867,560 | 816,893 | 548,076 | 482,203 | 357,948 | 403,818 |
| loans | 0 | 0 | 0 | 1,250,527 | 806,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 10,560 | 32,465 | 0 | 3,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,411 | 5,178 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,283 | 19,652 | 18,361 | 22,977 | 36,980 | 11,683 | 12,959 |
| provisions | 269,824 | 143,220 | 179,848 | 38,624 | 43,000 | 9,500 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 269,824 | 143,220 | 179,848 | 1,299,711 | 882,368 | 9,500 | 13,353 | 22,283 | 19,652 | 18,361 | 40,388 | 42,158 | 11,683 | 12,959 |
| total liabilities | 3,391,645 | 2,534,655 | 5,167,757 | 4,037,321 | 3,296,650 | 1,513,570 | 806,869 | 878,547 | 887,212 | 835,254 | 588,464 | 524,361 | 369,631 | 416,777 |
| net assets | 15,870,060 | 13,706,607 | 12,425,318 | 2,685,962 | 1,799,217 | 1,604,601 | 1,107,219 | 701,339 | 624,047 | 385,211 | 380,095 | 366,486 | 368,108 | 353,571 |
| total shareholders funds | 15,870,060 | 13,706,607 | 12,425,318 | 2,685,962 | 1,799,217 | 1,604,601 | 1,107,219 | 701,339 | 624,047 | 385,211 | 380,095 | 366,486 | 368,108 | 353,571 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,458,280 | 1,681,054 | 11,976,313 | |||||||||||
| Depreciation | 174,063 | 260,883 | 151,945 | 80,554 | 37,068 | 33,436 | 30,633 | 29,090 | 28,833 | 39,404 | 37,116 | 45,733 | 39,643 | |
| Amortisation | 89,539 | 20,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -244,827 | -286,243 | -2,086,028 | |||||||||||
| Stock | -1,479,907 | 667,355 | 4,679,834 | 104,240 | 420,358 | 142,025 | 337,441 | 278,320 | 71,553 | 73,119 | 130,508 | 60,265 | 71,901 | 275,670 |
| Debtors | 2,246,354 | -248,656 | 3,173,827 | -83,320 | 310,217 | 567,553 | -10,002 | -160,476 | 296,676 | 131,176 | -44,147 | 37,768 | -102,937 | 324,260 |
| Creditors | 198,788 | -917,559 | 826,196 | -159,634 | 516,641 | 222,069 | -36,522 | -514,264 | 50,667 | 268,817 | 65,873 | 366,836 | -94,827 | 210,194 |
| Accruals and Deferred Income | 531,598 | -1,506,934 | 2,740,162 | -241,049 | 78,317 | 348,909 | 71,215 | 96,328 | 0 | -17,411 | 12,233 | -41,349 | 14,746 | 31,781 |
| Deferred Taxes & Provisions | 126,604 | -36,628 | 141,224 | -4,376 | 33,500 | 0 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,567,598 | -1,203,530 | 5,896,151 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -53 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -74,977 | 27,635 | 47,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -171,031 | -1,221,341 | 694,317 | 253,133 | 142,787 | -87,172 | 389,307 | 0 | 0 | 0 | -196,054 | 34,211 | 161,843 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,250,527 | 443,624 | 806,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -950 | -30,301 | -19,846 | 47,244 | -7,064 | -6,416 | 17,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -22,283 | 2,631 | 1,291 | -4,616 | -14,003 | 25,297 | -1,276 | 12,959 |
| share issue | ||||||||||||||
| interest | -50,000 | -50,006 | -90,929 | |||||||||||
| cash flow from financing | -50,000 | -221,987 | -2,668,075 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,774,283 | 2,198,548 | 964,231 | 559,194 | -281,429 | 506,691 | -9,281 | -39,573 | -88,948 | 115,984 | 959 | -8,106 | 1,137 | 95,687 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,774,283 | 2,198,548 | 964,231 | 559,194 | -281,429 | 506,691 | -9,281 | -39,573 | -88,948 | 115,984 | 959 | -8,106 | 1,137 | 95,687 |
omlet limited Credit Report and Business Information
Omlet Limited Competitor Analysis
Perform a competitor analysis for omlet limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in OX16 area or any other competitors across 12 key performance metrics.
omlet limited Ownership
OMLET LIMITED group structure
Omlet Limited has no subsidiary companies.
omlet limited directors
Omlet Limited currently has 4 directors. The longest serving directors include Mr James Tuthill (Feb 2004) and Mr Johannes Paul (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Tuthill | United Kingdom | 45 years | Feb 2004 | - | Director |
| Mr Johannes Paul | United Kingdom | 46 years | Feb 2004 | - | Director |
| Mr William Windham | United Kingdom | 46 years | Feb 2004 | - | Director |
| Mr Simon Nicholls | United Kingdom | 47 years | Feb 2004 | - | Director |
P&L
July 2023turnover
29.6m
-12%
operating profit
2.5m
+46%
gross margin
42.7%
+11.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
15.9m
+0.16%
total assets
19.3m
+0.19%
cash
5.8m
+0.44%
net assets
Total assets minus all liabilities
omlet limited company details
company number
05028498
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
the old malt house, st. johns road, banbury, oxfordshire, OX16 5HX
Bank
-
Legal Advisor
-
omlet 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 found 9 charges/mortgages relating to omlet limited. Currently there are 6 open charges and 3 have been satisfied in the past.
omlet 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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omlet limited Companies House Filings - See Documents
| date | description | view/download |
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