Omg Beverages Limited

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omg beverages limited Company Information

Live

EstablishedSmallHigh

Company Number

05583574

Website

omgbeverages.com

Registered Address

unit 6 lakeside business park, neptune close medway city estate, rochester, kent, ME2 4LT

Industry

Wholesale of fruit and vegetable juices, mineral waters and soft drinks

Telephone

448006122550

Next Accounts Due

September 2024

Group Structure

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Directors

Jaswinder Cheema6 Years

Shareholders

jaswinder cheema 100%

omg beverages limited Estimated Valuation

£210.5k

Pomanda estimates the enterprise value of OMG BEVERAGES LIMITED at £210.5k based on a Turnover of £1.1m and 0.18x industry multiple (adjusted for size and gross margin).

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Omg Beverages Limited is a live company located in rochester, ME2 4LT with a Companies House number of 05583574. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in October 2005, it's largest shareholder is jaswinder cheema with a 100% stake. Omg Beverages Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7%)

EXPORT

Omg Beverages Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £156.1 thousand. According to their latest financial statements, Omg Beverages Limited has 2 employees and maintains cash reserves of £72.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	1,149,780	622,564	800,299	659,708	20,707	20,602	18,397	17,113	584,135
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	907,446	475,424	623,987	498,306	15,427	15,406	13,020	12,990	476,757
Gross Profit	242,334	147,141	176,311	161,401	5,280	5,196	5,377	4,123	107,378
Admin Expenses	173,897	82,504	83,800	61,491	5,285	5,200	5,379	57,880	158,169
Operating Profit	68,437	64,637	92,511	99,910	-5	-4	-2	-53,757	-50,791
Interest Payable	7,296	0	0	0	0	0	0	0	0
Interest Receivable	2,827	188	77	348	5	4	2	5	4
Pre-Tax Profit	63,968	64,825	92,588	100,258	0	0	0	-53,752	-50,787
Tax	-12,154	-12,317	-17,592	-19,049	0	0	0	0	0
Profit After Tax	51,814	52,508	74,996	81,209	0	0	0	-53,752	-50,787
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	51,814	52,508	74,996	81,209	0	0	0	-53,752	-50,787
Employee Costs	67,022	66,455	65,487	28,372	28,361	27,282	29,398	28,921	25,624
Number Of Employees	2	2	2	1	1	1	1	1	1
EBITDA*	68,437	64,637	92,511	102,220	-5	-4	832	-52,571	-49,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	0	0	0	0	416	416	416	416	833
Intangible Assets	0	0	0	0	2,310	2,310	2,310	2,310	3,079
Investments & Other	965	3,361	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	965	3,361	0	0	2,726	2,726	2,726	2,726	3,912
Stock & work in progress	130,588	84,551	220,149	153,657	0	0	0	0	68,208
Trade Debtors	187,843	28,015	36,826	20,888	5,000	5,000	5,000	5,000	11,406
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	171,854	232,987	94,715	4,381	5,547	5,547	5,547	5,547	0
Cash	72,640	88,895	61,195	92,018	711	711	711	711	1,449
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	562,925	434,448	412,885	270,944	11,258	11,258	11,258	11,258	81,063
total assets	563,890	437,809	412,885	270,944	13,984	13,984	13,984	13,984	84,975
Bank overdraft	26,409	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	110,526	95,947	86,681	75,053	387	387	387	387	135,662
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	143,677	237,588	274,438	219,121	118,036	118,036	118,036	118,036	0
total current liabilities	280,612	333,535	361,119	294,174	118,423	118,423	118,423	118,423	135,662
loans	127,190	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	127,190	0	0	0	0	0	0	0	0
total liabilities	407,802	333,535	361,119	294,174	118,423	118,423	118,423	118,423	135,662
net assets	156,088	104,274	51,766	-23,230	-104,439	-104,439	-104,439	-104,439	-50,687
total shareholders funds	156,088	104,274	51,766	-23,230	-104,439	-104,439	-104,439	-104,439	-50,687

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	68,437	64,637	92,511	99,910	-5	-4	-2	-53,757	-50,791	0	0	0	0	0
Depreciation	0	0	0	0	0	0	834	417	417	0	0	0	0	0
Amortisation	0	0	0	2,310	0	0	0	769	770	0	0	0	0	0
Tax	-12,154	-12,317	-17,592	-19,049	0	0	0	0	0	0	0	0	0	0
Stock	46,037	-135,598	66,492	153,657	0	0	0	-68,208	68,208	0	0	0	0	0
Debtors	98,695	129,461	106,272	14,722	0	0	0	-859	11,406	0	0	0	0	0
Creditors	14,579	9,266	11,628	74,666	0	0	0	-135,275	135,662	0	0	0	0	0
Accruals and Deferred Income	-93,911	-36,850	55,317	101,085	0	0	0	118,036	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-167,781	30,873	-30,900	90,543	-5	-4	832	-743	6,444	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	416	0	0	-834	0	-5,099	0	0	0	0	0
Change in Investments	-2,396	3,361	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,396	-3,361	0	416	0	0	-834	0	-5,099	0	0	0	0	0
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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	127,190	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	100	0	0	0	0	0
interest	-4,469	188	77	348	5	4	2	5	4	0	0	0	0	0
cash flow from financing	122,721	188	77	348	5	4	2	5	104	0	0	0	0	0
cash and cash equivalents
cash	-16,255	27,700	-30,823	91,307	0	0	0	-738	1,449	0	0	0	0	0
overdraft	26,409	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,664	27,700	-30,823	91,307	0	0	0	-738	1,449	0	0	0	0	0

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 omg beverages 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 ME2 area or any other competitors across 12 key performance metrics.

OMG BEVERAGES LIMITED group structure

Omg Beverages Limited has no subsidiary companies.

Ultimate parent company

OMG BEVERAGES LIMITED

05583574

OMG BEVERAGES LIMITED Shareholders

jaswinder cheema

100%

Omg Beverages Limited currently has 1 director, Mr Jaswinder Cheema serving since Nov 2017.

officer	country	age	start	end	role
Mr Jaswinder Cheema	England	46 years	Nov 2017	-	Director

P&L

December 2022

turnover

1.1m

+85%

operating profit

68.4k

gross margin

21.1%

-10.82%

turnover

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

Balance Sheet

December 2022

net assets

156.1k

+0.5%

total assets

563.9k

+0.29%

cash

72.6k

-0.18%

net assets

Total assets minus all liabilities

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company number

05583574

Type

Private limited with Share Capital

industry

46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks

incorporation date

October 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

eagle trading limited (October 2013)

euroside trading limited (August 2011)

last accounts submitted

December 2022

address

unit 6 lakeside business park, neptune close medway city estate, rochester, kent, ME2 4LT

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 omg beverages limited.

omg beverages limited Company Information

omg beverages limited Estimated Valuation

omg beverages limited Estimated Valuation

omg beverages limited Estimated Valuation

Omg Beverages Limited Overview

Omg Beverages Limited Health Check

OMG BEVERAGES LIMITED financials

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omg beverages limited Ownership

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