Pomanda estimates the enterprise value of OMG LIFE LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
omg life limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OMG LIFE LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
omg life limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OMG LIFE LIMITED at £0 based on Net Assets of £-8.8m and 1.96x industry multiple (adjusted for liquidity).
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Omg Life LimitedOverview
Omg Life Limited is a live company located in oxfordshire, OX5 1QU with a Companies House number of 06592118. It operates in the manufacture of photographic and cinematographic equipment sector, SIC Code 26702. Founded in May 2008, it's largest shareholder is
oxford metrics plc
with a 100% stake. Omg Life Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Omg Life Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Omg Life Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Omg Life Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Omg Life Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Omg Life Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- - Omg Life Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Omg Life Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Omg Life Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Omg Life Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Omg Life Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omg Life Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omg Life Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Omg Life Limited
- - Industry AVG
OMG LIFE LIMITED financials
EXPORT
Omg Life Limited's latest turnover from September 2023 is 0 and the company has net assets of -£8.8 million. According to their latest financial statements, we estimate that Omg Life Limited has 1 employee and maintains cash reserves of 0 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
81,425
5,456
705,889
118,769
103,611
114,500
Other Income Or Grants
Cost Of Sales
70,250
17,459
743,334
99,195
120,040
27,265
Gross Profit
11,175
-12,003
-37,445
19,574
-16,429
87,235
Admin Expenses
-425,177
-8,513
-250,878
2,878,299
2,196,611
5,099,920
3,590,418
1,134,641
939,468
460,852
408,164
Operating Profit
425,177
8,513
250,878
-2,867,124
-2,208,614
-5,137,365
-3,570,844
-1,151,070
-939,468
-460,852
-320,929
Interest Payable
Interest Receivable
85
460
Pre-Tax Profit
21,479
8,513
250,963
-2,867,124
-2,208,154
-5,137,365
-3,570,844
-1,151,070
-939,468
-460,852
-320,929
Tax
-8,003
-4,493
-34,976
251,134
1,912,628
3,169,889
2,388,027
-218,002
-42,129
Profit After Tax
13,476
4,020
215,987
-2,615,990
-295,526
-1,967,476
-1,182,817
-1,369,072
-981,597
-460,852
-320,929
Dividends Paid
Retained Profit
13,476
4,020
215,987
-2,615,990
-295,526
-1,967,476
-1,182,817
-1,369,072
-981,597
-460,852
-320,929
Employee Costs
138,141
751,615
967,527
1,230,356
1,047,410
488,747
216,221
154,708
134,017
Number Of Employees
1
1
1
1
1
1
1
9
12
19
13
5
3
2
2
EBITDA*
425,177
8,513
250,878
-1,226,049
-2,163,694
-3,976,525
-2,777,009
-1,148,222
-939,468
-460,852
-320,929
* 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
2,354
8,042
44,461
93,912
6,615
2,645
Intangible Assets
1,493,825
726,988
976,265
1,141,281
270,399
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,354
1,501,867
771,449
1,070,177
1,147,896
273,044
Stock & work in progress
63,057
110,968
62,516
58,175
Trade Debtors
347
60,783
3,110
Group Debtors
377,412
368,899
180,987
218,549
142,791
17,710
Misc Debtors
8,003
12,496
362,259
37,678
250,333
245,289
38,646
34,508
15,741
504
Cash
23,929
misc current assets
total current assets
385,415
381,395
362,259
219,012
592,722
359,367
101,162
92,683
158,532
42,143
total assets
385,415
381,395
364,613
1,720,879
1,364,171
1,429,544
1,249,058
365,727
158,532
42,143
Bank overdraft
6,052,451
6,052,451
6,052,451
6,052,451
6,052,451
6,052,451
6,052,451
6,069,721
5,631,299
4,843,438
1,698,315
1,736,217
690,002
108,377
Bank loan
Trade Creditors
50,167
51,725
360,769
116,236
211,331
53,643
107,117
4,065
Group/Directors Accounts
2,775,559
2,775,559
2,775,559
2,775,559
2,775,559
3,174,450
3,174,450
3,233,712
2,361,565
2,007,128
3,214,681
1,924,958
1,278,041
703,442
344,560
other short term finances
hp & lease commitments
other current liabilities
75,686
169,047
117,243
252,460
236,497
38,819
20,377
13,447
total current liabilities
8,828,010
8,828,010
8,828,010
8,828,010
8,828,010
9,226,901
9,226,901
9,429,286
8,213,636
7,328,578
5,281,692
4,109,003
2,060,505
939,313
362,072
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
284,798
415,308
262,495
67,600
total long term liabilities
284,798
415,308
262,495
67,600
total liabilities
8,828,010
8,828,010
8,828,010
8,828,010
8,828,010
9,226,901
9,226,901
9,429,286
8,213,636
7,613,376
5,697,000
4,371,498
2,128,105
939,313
362,072
net assets
-8,828,010
-8,828,010
-8,828,010
-8,828,010
-8,828,010
-8,841,486
-8,845,506
-9,064,673
-6,492,757
-6,249,205
-4,267,456
-3,122,440
-1,762,378
-780,781
-319,929
total shareholders funds
-8,828,010
-8,828,010
-8,828,010
-8,828,010
-8,828,010
-8,841,486
-8,845,506
-9,064,673
-6,492,757
-6,249,205
-4,267,456
-3,122,440
-1,762,378
-780,781
-319,929
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
425,177
8,513
250,878
-2,867,124
-2,208,614
-5,137,365
-3,570,844
-1,151,070
-939,468
-460,852
-320,929
Depreciation
6,575
44,920
58,641
19,888
2,848
Amortisation
1,634,500
1,102,199
773,947
Tax
-8,003
-4,493
-34,976
251,134
1,912,628
3,169,889
2,388,027
-218,002
-42,129
Stock
-63,057
-47,911
48,452
4,341
58,175
Debtors
-385,415
4,020
19,136
143,247
-310,653
281,266
209,753
4,138
-124,024
140,318
18,214
Creditors
-50,167
-1,558
-309,044
244,533
-95,095
157,688
-53,474
103,052
4,065
Accruals and Deferred Income
-75,686
-93,361
51,804
-135,217
15,963
197,678
18,442
6,930
13,447
Deferred Taxes & Provisions
-284,798
-130,510
152,813
194,895
67,600
Cash flow from operations
802,589
70,913
-1,213,081
-419,394
-1,061,185
-573,506
-824,442
-883,180
-491,188
-321,631
Investing Activities
capital expenditure
2,354
-141,562
-775,338
-862,112
-716,116
-877,700
-273,044
Change in Investments
cash flow from investments
2,354
-141,562
-775,338
-862,112
-716,116
-877,700
-273,044
Financing Activities
Bank loans
Group/Directors Accounts
-398,891
-59,262
872,147
354,437
-1,207,553
1,289,723
646,917
574,599
358,882
344,560
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,180
44,074
51,974
-14,273
37,801
9,010
1,000
interest
85
460
cash flow from financing
-398,891
-55,997
916,221
406,871
-1,221,826
1,327,524
655,927
574,599
358,882
345,560
cash and cash equivalents
cash
-23,929
23,929
overdraft
-17,270
438,422
787,861
3,145,123
-37,902
1,046,215
581,625
108,377
change in cash
17,270
-438,422
-787,861
-3,145,123
37,902
-1,046,215
-581,625
-132,306
23,929
omg life 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 omg life limited. Get real-time insights into omg life limited's credit score, group structure and payment trends.
Perform a competitor analysis for omg life limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in OX5 area or any other competitors across 12 key performance metrics.
6 oxford pioneer park, yarnton, oxfordshire, OX5 1QU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
GOODMAN DERRICK LLP
omg life 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 1 charges/mortgages relating to omg life limited. Currently there are 1 open charges and 0 have been satisfied in the past.
omg life 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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omg life limitedCompanies House Filings - See Documents
