Pomanda estimates the enterprise value of OM MARKETING LTD at £137.4k based on a Turnover of £383.7k and 0.36x industry multiple (adjusted for size and gross margin).
om marketing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OM MARKETING LTD at £0 based on an EBITDA of £-6.3k and a 2.58x industry multiple (adjusted for size and gross margin).
om marketing ltdEstimated Valuation
£325k
Pomanda estimates the enterprise value of OM MARKETING LTD at £325k based on Net Assets of £155.6k and 2.09x industry multiple (adjusted for liquidity).
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Om Marketing LtdOverview
Om Marketing Ltd is a live company located in oxford, OX2 8HN with a Companies House number of 06338392. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2007, it's largest shareholder is
helen woodward davies
with a 50% stake. Om Marketing Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£383.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Om Marketing Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £383.7k, make it smaller than the average company (£5m)
£383.7k - Om Marketing Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.8%)
-2% - Om Marketing Ltd
9.8% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (62.4%)
35.1% - Om Marketing Ltd
62.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7%)
-1.6% - Om Marketing Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Om Marketing Ltd
32 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)
£59.3k - Om Marketing Ltd
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £191.9k, this is more efficient (£133.5k)
£191.9k - Om Marketing Ltd
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (64 days)
147 days - Om Marketing Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Om Marketing Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Om Marketing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Om Marketing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (56%)
0.6% - Om Marketing Ltd
56% - Industry AVG
OM MARKETING LTD financials
EXPORT
Om Marketing Ltd's latest turnover from March 2024 is estimated at £383.7 thousand and the company has net assets of £155.6 thousand. According to their latest financial statements, we estimate that Om Marketing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
383,724
370,613
433,844
407,036
340,609
344,063
58,186
99,242
4,828
8,998
143,563
Other Income Or Grants
Cost Of Sales
249,071
246,575
281,859
259,694
225,613
221,702
37,708
64,111
2,925
5,590
59,971
Gross Profit
134,653
124,039
151,985
147,342
114,996
122,361
20,478
35,132
1,903
3,408
83,592
Admin Expenses
140,937
160,440
136,576
138,607
120,203
114,416
-42,516
-121,205
2
5
5
3
5,278
11,650
69,621
Operating Profit
-6,284
-36,401
15,409
8,735
-5,207
7,945
62,994
156,337
-2
-5
-5
-3
-3,375
-8,242
13,971
Interest Payable
3
Interest Receivable
724
867
193
3
5
5
3
3
7
10
Pre-Tax Profit
-6,284
-36,401
15,409
8,735
-5,207
8,669
63,860
156,530
-3,372
-8,235
13,978
Tax
-2,928
-1,660
-1,647
-12,133
-31,306
-2,812
Profit After Tax
-6,284
-36,401
12,481
7,075
-5,207
7,022
51,727
125,224
-3,372
-8,235
11,166
Dividends Paid
Retained Profit
-6,284
-36,401
12,481
7,075
-5,207
7,022
51,727
125,224
-3,372
-8,235
11,166
Employee Costs
118,607
108,787
152,603
146,651
99,055
106,043
49,669
50,656
49,336
47,967
51,187
Number Of Employees
2
2
3
3
2
2
1
1
1
1
EBITDA*
-6,284
-36,401
15,409
8,735
-5,207
8,080
62,994
156,472
-2
-5
-5
-3
-2,984
-8,049
14,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,946
1,326
390
650
137
272
407
542
391
584
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
8,162
Total Fixed Assets
1,946
1,326
390
650
137
272
8,569
542
391
584
Stock & work in progress
Trade Debtors
154,591
161,945
203,668
189,027
178,999
187,645
29,687
1,494
2,886
31,391
Group Debtors
Misc Debtors
Cash
193,160
153,453
1,000
1,000
1,000
1,000
82
1,169
1,797
misc current assets
total current assets
154,591
161,945
203,668
189,027
178,999
187,645
193,160
183,140
1,000
1,000
1,000
1,000
1,576
4,055
33,188
total assets
156,537
163,271
204,058
189,677
179,136
187,917
201,729
183,682
1,000
1,000
1,000
1,000
1,576
4,446
33,772
Bank overdraft
Bank loan
Trade Creditors
900
1,350
5,736
3,836
343
3,892
23,701
576
74
21,165
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
57,350
total current liabilities
900
1,350
5,736
3,836
343
3,892
23,701
57,350
576
74
21,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
27
52
77
108
total long term liabilities
27
52
77
108
total liabilities
900
1,350
5,736
3,836
370
3,944
23,778
57,458
576
74
21,165
net assets
155,637
161,921
198,322
185,841
178,766
183,973
177,951
126,224
1,000
1,000
1,000
1,000
1,000
4,372
12,607
total shareholders funds
155,637
161,921
198,322
185,841
178,766
183,973
177,951
126,224
1,000
1,000
1,000
1,000
1,000
4,372
12,607
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-6,284
-36,401
15,409
8,735
-5,207
7,945
62,994
156,337
-2
-5
-5
-3
-3,375
-8,242
13,971
Depreciation
135
135
391
193
183
Amortisation
Tax
-2,928
-1,660
-1,647
-12,133
-31,306
-2,812
Stock
Debtors
-7,354
-41,723
14,641
10,028
-8,646
179,483
-21,525
29,687
-1,494
-1,392
-28,505
31,391
Creditors
-450
-4,386
1,900
3,493
-3,549
-19,809
23,701
-576
502
-21,091
21,165
Accruals and Deferred Income
-57,350
57,350
Deferred Taxes & Provisions
-27
-25
-25
-31
108
Cash flow from operations
620
936
-260
513
-135
-192,884
38,706
152,937
-2
-5
-5
915
-1,090
-635
1,116
Investing Activities
capital expenditure
-620
-936
260
-513
135
135
-677
-767
Change in Investments
cash flow from investments
-620
-936
260
-513
135
135
-677
-767
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
1,441
interest
724
867
193
3
5
5
3
3
7
7
cash flow from financing
-276
867
193
1,003
5
5
3
3
7
1,448
cash and cash equivalents
cash
-193,160
39,707
152,453
1,000
918
-1,087
-628
1,797
overdraft
change in cash
-193,160
39,707
152,453
1,000
918
-1,087
-628
1,797
om marketing ltd 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 om marketing ltd. Get real-time insights into om marketing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for om marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
om marketing ltd Ownership
OM MARKETING LTD group structure
Om Marketing Ltd has no subsidiary companies.
Ultimate parent company
OM MARKETING LTD
06338392
OM MARKETING LTD Shareholders
The largest shareholders in Om Marketing Ltd include Helen Woodward Davies and Robert Davies.
helen woodward davies
50%
robert davies
50%
om marketing ltd directors
Om Marketing Ltd currently has 2 directors.
The longest serving directors include
Mrs Helen Woodward Davies (Aug 2007) and
Mr Robert Davies (May 2016).
70229 - Management consultancy activities (other than financial management)
73200 - Market research and public opinion polling
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
81 five mile drive, oxford, OX2 8HN
Bank
-
Legal Advisor
-
om marketing ltd 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 om marketing ltd.
om marketing ltd 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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om marketing ltdCompanies House Filings - See Documents
