omda health analytics limited

omda health analytics limited Company Information

Share OMDA HEALTH ANALYTICS LIMITED
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EstablishedSmallRapid

Company Number

06687333

Industry

Computer consultancy activities

 

Shareholders

omda as

Group Structure

View All

Contact

Registered Address

the white building, 33 kings road, reading, berkshire, RG1 3AR

omda health analytics limited Estimated Valuation

£502.3k

Pomanda estimates the enterprise value of OMDA HEALTH ANALYTICS LIMITED at £502.3k based on a Turnover of £721.4k and 0.7x industry multiple (adjusted for size and gross margin).

omda health analytics limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of OMDA HEALTH ANALYTICS LIMITED at £4.7m based on an EBITDA of £928.1k and a 5.03x industry multiple (adjusted for size and gross margin).

omda health analytics limited Estimated Valuation

£831.2k

Pomanda estimates the enterprise value of OMDA HEALTH ANALYTICS LIMITED at £831.2k based on Net Assets of £373.9k and 2.22x industry multiple (adjusted for liquidity).

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Omda Health Analytics Limited Overview

Omda Health Analytics Limited is a live company located in reading, RG1 3AR with a Companies House number of 06687333. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2008, it's largest shareholder is omda as with a 100% stake. Omda Health Analytics Limited is a established, small sized company, Pomanda has estimated its turnover at £721.4k with rapid growth in recent years.

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Omda Health Analytics Limited Health Check

Pomanda's financial health check has awarded Omda Health Analytics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £721.4k, make it smaller than the average company (£2.3m)

£721.4k - Omda Health Analytics Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 205%, show it is growing at a faster rate (8%)

205% - Omda Health Analytics Limited

8% - Industry AVG

production

Production

with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)

45.8% - Omda Health Analytics Limited

45.8% - Industry AVG

profitability

Profitability

an operating margin of 128.7% make it more profitable than the average company (6.6%)

128.7% - Omda Health Analytics Limited

6.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (17)

6 - Omda Health Analytics Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)

£59.9k - Omda Health Analytics Limited

£59.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.2k, this is equally as efficient (£136k)

£120.2k - Omda Health Analytics Limited

£136k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (61 days)

81 days - Omda Health Analytics Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (27 days)

2 days - Omda Health Analytics Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Omda Health Analytics Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 210 weeks, this is more cash available to meet short term requirements (17 weeks)

210 weeks - Omda Health Analytics Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (57.4%)

15% - Omda Health Analytics Limited

57.4% - Industry AVG

OMDA HEALTH ANALYTICS LIMITED financials

EXPORTms excel logo

Omda Health Analytics Limited's latest turnover from December 2023 is estimated at £721.4 thousand and the company has net assets of £373.9 thousand. According to their latest financial statements, we estimate that Omda Health Analytics Limited has 6 employees and maintains cash reserves of £267.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover721,361080,81125,43063,63751,4769,18982812,2991,78936,043175,170267,758152,7350
Other Income Or Grants000000000000000
Cost Of Sales390,679043,24113,10031,93924,9264,1363615,43278614,80369,973115,78062,1970
Gross Profit330,681037,57112,33031,69826,5515,0544676,8671,00321,240105,197151,97790,5380
Admin Expenses-597,463-117,152-186,927-107,506-330,562126,239-88,674-893,398101,384411,805437,265794,459657,289377,781345,578
Operating Profit928,144117,152224,498119,836362,260-99,68893,728893,865-94,517-410,802-416,025-689,262-505,312-287,243-345,578
Interest Payable0123,769164,010159,890179,558174,266156,77074,40285,86303470000
Interest Receivable7,023315161382350063755035
Pre-Tax Profit935,167-6,58660,493-40,053182,707-273,941-63,034819,465-180,344-410,802-416,372-689,199-505,237-287,193-345,543
Tax-233,7920-11,4940-34,71400-163,8930000000
Profit After Tax701,375-6,58648,999-40,053147,993-273,941-63,034655,572-180,344-410,802-416,372-689,199-505,237-287,193-345,543
Dividends Paid000000000000000
Retained Profit701,375-6,58648,999-40,053147,993-273,941-63,034655,572-180,344-410,802-416,372-689,199-505,237-287,193-345,543
Employee Costs359,466053,79849,55452,64858,19853,45259,05658,82558,96056,908112,111164,637106,0760
Number Of Employees601111111112320
EBITDA*928,144117,152224,498119,836362,260-99,68893,728893,865-94,517-410,802-416,025-689,262-505,312-287,243-345,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,09000000000000000
Intangible Assets000000000000000
Investments & Other0209,561209,561209,561209,561209,561209,561209,5610000000
Debtors (Due After 1 year)0037,35334,94231,8470000000000
Total Fixed Assets1,090209,561246,914244,503241,408209,561209,561209,5610000000
Stock & work in progress000000000000000
Trade Debtors161,990014,4006,28112,0509,893001120028,39437,14721,83727,644
Group Debtors040,5540000000000000
Misc Debtors9,590000008451,28207,50812,6040000
Cash267,2452951,4822,2192731,3042,0721,08732213,8742,7861,59823,7706,16813,901
misc current assets02,4000000000000000
total current assets438,82543,24915,8828,50012,32311,1972,9172,36943421,38215,39029,99260,91728,00541,545
total assets439,915252,810262,796253,003253,731220,758212,478211,93043421,38215,39029,99260,91728,00541,545
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,4000090001,80018710,1868,12621,04722,22658,95235,80317,150
Group/Directors Accounts20,387289,4310000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities43,2152,5006,2928,39212,1966,24000015,66416,9490000
total current liabilities66,002291,9316,2928,48212,1966,2401,80018710,18623,79037,99622,22658,95235,80317,150
loans002,605,6582,642,6742,599,6352,720,6112,442,8302,380,86102,641,9382,210,9380000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities02,316,6190000002,814,938001,824,9381,129,938614,938359,938
provisions000000000000000
total long term liabilities02,316,6192,605,6582,642,6742,599,6352,720,6112,442,8302,380,8612,814,9382,641,9382,210,9381,824,9381,129,938614,938359,938
total liabilities66,0022,608,5502,611,9502,651,1562,611,8312,726,8512,444,6302,381,0482,825,1242,665,7282,248,9341,847,1641,188,890650,741377,088
net assets373,913-2,355,740-2,349,154-2,398,153-2,358,100-2,506,093-2,232,152-2,169,118-2,824,690-2,644,346-2,233,544-1,817,172-1,127,973-622,736-335,543
total shareholders funds373,913-2,355,740-2,349,154-2,398,153-2,358,100-2,506,093-2,232,152-2,169,118-2,824,690-2,644,346-2,233,544-1,817,172-1,127,973-622,736-335,543
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit928,144117,152224,498119,836362,260-99,68893,728893,865-94,517-410,802-416,025-689,262-505,312-287,243-345,578
Depreciation000000000000000
Amortisation000000000000000
Tax-233,7920-11,4940-34,71400-163,8930000000
Stock000000000000000
Debtors131,026-11,19910,530-2,67434,0049,048-4371,170-7,396-5,096-15,790-8,75315,310-5,80727,644
Creditors2,4000-90900-1,8001,613-9,9992,060-12,921-1,179-36,72623,14918,65317,150
Accruals and Deferred Income40,715-3,792-2,100-3,8045,9566,24000-15,664-1,28516,9490000
Deferred Taxes & Provisions000000000000000
Cash flow from operations606,441124,559200,284118,796299,498-104,29695,778718,803-100,725-419,912-384,465-717,235-497,473-262,783-356,072
Investing Activities
capital expenditure-1,09000000000000000
Change in Investments-209,561000000209,5610000000
cash flow from investments208,471000000-209,5610000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-269,044289,4310000000000000
Other Short Term Loans 000000000000000
Long term loans0-2,605,658-37,01643,039-120,976277,78161,9692,380,861-2,641,938431,0002,210,9380000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,316,6192,316,61900000-2,814,9382,814,9380-1,824,938695,000515,000255,000359,938
share issue2,028,278000000000000010,000
interest7,023-123,738-164,005-159,889-179,552-174,253-156,762-74,400-85,8280-34763755035
cash flow from financing-550,362-123,346-201,021-116,850-300,528103,528-94,793-508,47787,172431,000385,653695,063515,075255,050369,973
cash and cash equivalents
cash266,950-1,187-7371,946-1,031-768985765-13,55211,0881,188-22,17217,602-7,73313,901
overdraft000000000000000
change in cash266,950-1,187-7371,946-1,031-768985765-13,55211,0881,188-22,17217,602-7,73313,901

omda health analytics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Omda Health Analytics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for omda health analytics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.

omda health analytics limited Ownership

OMDA HEALTH ANALYTICS LIMITED group structure

Omda Health Analytics Limited has 1 subsidiary company.

Ultimate parent company

CSAM INVEST AS

#0097131

CSAM HEALTH AS

#0096346

2 parents

OMDA HEALTH ANALYTICS LIMITED

06687333

1 subsidiary

OMDA HEALTH ANALYTICS LIMITED Shareholders

omda as 100%

omda health analytics limited directors

Omda Health Analytics Limited currently has 2 directors. The longest serving directors include Mr Einar Bonnevie (Sep 2008) and Sverre Flatby (Dec 2008).

officercountryagestartendrole
Mr Einar Bonnevie60 years Sep 2008- Director
Sverre Flatby63 years Dec 2008- Director

P&L

December 2023

turnover

721.4k

0%

operating profit

928.1k

0%

gross margin

45.9%

0%

turnover

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

Balance Sheet

December 2023

net assets

373.9k

-1.16%

total assets

439.9k

+0.74%

cash

267.2k

+904.92%

net assets

Total assets minus all liabilities

omda health analytics limited company details

company number

06687333

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

September 2008

age

16

incorporated

UK

ultimate parent company

CSAM INVEST AS

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

TC GROUP

auditor

-

address

the white building, 33 kings road, reading, berkshire, RG1 3AR

Bank

-

Legal Advisor

-

omda health analytics 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 did not find charges/mortgages relating to omda health analytics limited.

charges

omda health analytics limited Companies House Filings - See Documents

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