Omnah Limited

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omnah limited Company Information

Live

MatureMicroDeclining

Company Number

05090164

Website

www.omnah.co.uk

Registered Address

c/o uhy hacker young st james, building 79 oxford street, manchester, greater manchester, M1 6HT

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Ruth Sack20 Years

Shareholders

ruth alexandra sack 100%

omnah limited Estimated Valuation

£60.9k

Pomanda estimates the enterprise value of OMNAH LIMITED at £60.9k based on a Turnover of £106.5k and 0.57x industry multiple (adjusted for size and gross margin).

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Omnah Limited is a live company located in manchester, M1 6HT with a Companies House number of 05090164. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2004, it's largest shareholder is ruth alexandra sack with a 100% stake. Omnah Limited is a mature, micro sized company, Pomanda has estimated its turnover at £106.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Omnah Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

5 Weak

Size

annual sales of £106.5k, make it smaller than the average company (£298.6k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.6%)

EXPORT

Omnah Limited's latest turnover from March 2023 is estimated at £106.5 thousand and the company has net assets of £416. According to their latest financial statements, Omnah Limited has 1 employee and maintains cash reserves of £27.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	106,502	79,082	96,725	250,884	91,404	66,239	106,035	101,009	34,869	91,616	70,289	96,455	138,148	115,351
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,822	35,474	42,159	106,069	35,930	24,745	36,116	35,830	12,828	32,008	22,352	29,105	40,061	35,722
Gross Profit	58,680	43,607	54,566	144,815	55,474	41,494	69,918	65,179	22,041	59,608	47,938	67,350	98,087	79,630
Admin Expenses	66,272	93,181	50,954	80,900	102,422	-13,972	35,799	93,975	31,722	56,396	34,977	68,398	80,997	90,558
Operating Profit	-7,592	-49,574	3,612	63,915	-46,948	55,466	34,119	-28,796	-9,681	3,212	12,961	-1,048	17,090	-10,928
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,263	421	52	25	603	519	107	98	162	156	93	75	56	12
Pre-Tax Profit	-6,329	-49,153	3,664	63,941	-46,345	55,985	34,226	-28,698	-9,519	3,368	13,054	-973	17,146	-10,916
Tax	0	0	-696	-12,149	0	-10,637	-6,845	0	0	-775	-3,133	0	-4,801	0
Profit After Tax	-6,329	-49,153	2,968	51,792	-46,345	45,348	27,381	-28,698	-9,519	2,593	9,921	-973	12,345	-10,916
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,329	-49,153	2,968	51,792	-46,345	45,348	27,381	-28,698	-9,519	2,593	9,921	-973	12,345	-10,916
Employee Costs	40,234	39,352	35,331	36,329	46,133	42,962	44,631	49,260	49,534	50,408	50,255	48,957	92,903	50,028
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	2	1
EBITDA*	-5,880	-48,254	4,731	65,334	-45,467	56,490	35,037	-28,157	-8,909	3,930	13,918	-417	17,427	-10,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,136	6,848	3,780	4,434	5,321	3,780	3,954	2,472	2,503	2,152	2,870	3,827	1,606	1,348
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	5,136	6,848	3,780	4,434	5,321	3,780	3,954	2,472	2,503	2,152	2,870	3,827	1,606	1,348
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	18,548	20,033	83,280	22,395	0	0	14,970	1,256	0	7,667	13,258	20,961	17,038
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,229	0	0	0	1,000	0	0	0	0	0	12,985	1,794	0	0
Cash	27,631	31,807	80,365	24,098	26,829	133,940	73,673	11,986	27,084	37,767	24,575	12,555	17,568	4,913
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	57,860	50,355	100,398	107,378	50,224	133,940	73,673	26,956	28,340	37,767	45,227	27,607	38,529	21,951
total assets	62,996	57,203	104,178	111,812	55,545	137,720	77,627	29,428	30,843	39,919	48,097	31,434	40,135	23,299
Bank overdraft	0	0	0	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	0	3,664	0	993	1,344	398	26,301	20,433	26,890	26,518	37,145	30,212	38,368	31,242
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	2,689
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	61,296	45,082	46,844	57,047	52,158	89,196	48,518	33,796	0	0	0	0	0	0
total current liabilities	61,296	48,746	46,844	58,040	53,502	89,594	74,819	54,229	26,890	26,518	37,145	30,212	38,368	33,931
loans	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
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	1,284	1,712	1,436	842	905	643	673	445	501	430	574	765	337	283
total long term liabilities	1,284	1,712	1,436	842	905	643	673	445	501	430	574	765	337	283
total liabilities	62,580	50,458	48,280	58,882	54,407	90,237	75,492	54,674	27,391	26,948	37,719	30,977	38,705	34,214
net assets	416	6,745	55,898	52,930	1,138	47,483	2,135	-25,246	3,452	12,971	10,378	457	1,430	-10,915
total shareholders funds	416	6,745	55,898	52,930	1,138	47,483	2,135	-25,246	3,452	12,971	10,378	457	1,430	-10,915

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-7,592	-49,574	3,612	63,915	-46,948	55,466	34,119	-28,796	-9,681	3,212	12,961	-1,048	17,090	-10,928
Depreciation	1,712	1,320	1,119	1,419	1,481	1,024	918	639	772	718	957	631	337	449
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-696	-12,149	0	-10,637	-6,845	0	0	-775	-3,133	0	-4,801	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,681	-1,485	-63,247	59,885	23,395	0	-14,970	13,714	1,256	-20,652	5,600	-5,909	3,923	17,038
Creditors	-3,664	3,664	-993	-351	946	-25,903	5,868	-6,457	372	-10,627	6,933	-8,156	7,126	31,242
Accruals and Deferred Income	16,214	-1,762	-10,203	4,889	-37,038	40,678	14,722	33,796	0	0	0	0	0	0
Deferred Taxes & Provisions	-428	276	594	-63	262	-30	228	-56	71	-144	-191	428	54	283
Cash flow from operations	-5,439	-44,591	56,680	-2,225	-104,692	60,598	63,980	-14,588	-9,722	13,036	11,927	-2,236	15,883	4,008
Investing Activities
capital expenditure	0	-4,388	-465	-532	-3,022	-850	-2,400	-608	-1,123	0	0	-2,852	-595	-1,797
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,388	-465	-532	-3,022	-850	-2,400	-608	-1,123	0	0	-2,852	-595	-1,797
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	0	0	0	0	-2,689	2,689
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0	0	1
interest	1,263	421	52	25	603	519	107	98	162	156	93	75	56	12
cash flow from financing	1,263	421	52	25	603	519	107	98	162	156	93	75	-2,633	2,702
cash and cash equivalents
cash	-4,176	-48,558	56,267	-2,731	-107,111	60,267	61,687	-15,098	-10,683	13,192	12,020	-5,013	12,655	4,913
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,176	-48,558	56,267	-2,731	-107,111	60,267	61,687	-15,098	-10,683	13,192	12,020	-5,013	12,655	4,913

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 omnah limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.

OMNAH LIMITED group structure

Omnah Limited has no subsidiary companies.

Ultimate parent company

OMNAH LIMITED

05090164

OMNAH LIMITED Shareholders

ruth alexandra sack

100%

Omnah Limited currently has 1 director, Ms Ruth Sack serving since Mar 2004.

officer	country	age	start	end	role
Ms Ruth Sack	England	66 years	Mar 2004	-	Director

P&L

March 2023

turnover

106.5k

+35%

operating profit

-7.6k

gross margin

55.1%

-0.08%

turnover

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

Balance Sheet

March 2023

net assets

416

-0.94%

total assets

63k

+0.1%

cash

27.6k

-0.13%

net assets

Total assets minus all liabilities

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company number

05090164

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

c/o uhy hacker young st james, building 79 oxford street, manchester, greater manchester, M1 6HT

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.

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omnah limited Company Information

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omnah limited Estimated Valuation

omnah limited Estimated Valuation

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