omfif limited
omfif limited Company Information
Company Number
07032533
Website
www.omfif.orgRegistered Address
6-9 snow hill, london, EC1A 2AY
Industry
Other information service activities n.e.c.
Telephone
02030085262
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
david wayne marsh 39.2%
davide leone & partners limited 15.1%
View Allomfif limited Estimated Valuation
Pomanda estimates the enterprise value of OMFIF LIMITED at £6.7m based on a Turnover of £4.2m and 1.6x industry multiple (adjusted for size and gross margin).
omfif limited Estimated Valuation
Pomanda estimates the enterprise value of OMFIF LIMITED at £2m based on an EBITDA of £259.4k and a 7.58x industry multiple (adjusted for size and gross margin).
omfif limited Estimated Valuation
Pomanda estimates the enterprise value of OMFIF LIMITED at £1.8m based on Net Assets of £706.4k and 2.48x industry multiple (adjusted for liquidity).
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Omfif Limited Overview
Omfif Limited is a live company located in london, EC1A 2AY with a Companies House number of 07032533. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2009, it's largest shareholder is david wayne marsh with a 39.2% stake. Omfif Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
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Omfif Limited Health Check
Pomanda's financial health check has awarded Omfif Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£1.1m)
£4.2m - Omfif Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.1%)
11% - Omfif Limited
7.1% - Industry AVG
Production
with a gross margin of 93.5%, this company has a lower cost of product (65.9%)
93.5% - Omfif Limited
65.9% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.3%)
5.8% - Omfif Limited
6.3% - Industry AVG
Employees
with 41 employees, this is above the industry average (19)
41 - Omfif Limited
19 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Omfif Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is more efficient (£74.9k)
£102.5k - Omfif Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (38 days)
69 days - Omfif Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
81 days - Omfif Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omfif Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (80 weeks)
44 weeks - Omfif Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (35.8%)
74.6% - Omfif Limited
35.8% - Industry AVG
OMFIF LIMITED financials
Omfif Limited's latest turnover from December 2022 is £4.2 million and the company has net assets of £706.4 thousand. According to their latest financial statements, Omfif Limited has 41 employees and maintains cash reserves of £1.8 million 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,203,003 | 3,632,702 | 3,484,947 | 3,052,906 | 2,977,654 | 2,963,159 | 2,250,962 | 1,881,673 | 1,731,483 | 1,386,518 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 275,129 | 130,372 | 112,317 | 277,465 | 217,065 | 338,201 | 510,473 | 401,503 | 808,514 | 1,053,371 | ||||
| Gross Profit | 3,927,874 | 3,502,330 | 3,372,630 | 2,775,441 | 2,760,589 | 2,624,958 | 1,740,489 | 1,480,170 | 922,969 | 333,147 | ||||
| Admin Expenses | 3,684,501 | 3,299,240 | 3,295,342 | 2,695,615 | 2,648,093 | 2,405,347 | 1,665,789 | 1,314,345 | 843,411 | 254,316 | ||||
| Operating Profit | 243,373 | 203,090 | 77,288 | 79,826 | 112,496 | 219,611 | 74,700 | 165,825 | 79,558 | 78,831 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 245,123 | 203,090 | 77,288 | 79,826 | 112,496 | 219,611 | 74,700 | 165,825 | 79,558 | 78,831 | ||||
| Tax | -59,399 | -34,000 | -20,904 | -7,266 | -12,573 | -59,575 | -23,890 | -33,886 | -24,086 | -6,572 | ||||
| Profit After Tax | 185,724 | 169,090 | 56,384 | 72,560 | 99,923 | 160,036 | 50,810 | 131,939 | 55,472 | 72,259 | ||||
| Dividends Paid | 41,930 | 107,145 | 7,643 | 24,446 | 34,000 | 27,000 | 27,000 | 22,000 | 0 | 0 | ||||
| Retained Profit | 143,794 | 61,945 | 48,741 | 48,114 | 65,923 | 133,036 | 23,810 | 109,939 | 55,472 | 72,259 | ||||
| Employee Costs | 959,060 | 409,593 | 0 | |||||||||||
| Number Of Employees | 41 | 36 | 38 | 34 | 33 | 31 | 24 | 19 | ||||||
| EBITDA* | 259,416 | 218,582 | 96,354 | 109,472 | 151,724 | 258,902 | 103,350 | 180,656 | 91,308 | 81,994 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,024 | 17,423 | 28,793 | 32,610 | 38,228 | 68,379 | 76,218 | 39,302 | 34,023 | 29,066 | 541 | 0 | 0 | 0 |
| 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 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,024 | 17,423 | 28,793 | 32,610 | 38,228 | 98,379 | 106,218 | 39,302 | 34,023 | 29,066 | 541 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 801,945 | 880,343 | 573,319 | 920,584 | 940,221 | 443,693 | 810,295 | 469,258 | 469,538 | 220,571 | 514,389 | 169,867 | 15,205 | 0 |
| Group Debtors | 0 | 4,086 | 4,086 | 4,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 177,520 | 113,798 | 183,044 | 214,032 | 110,007 | 135,001 | 161,531 | 77,921 | 68,997 | 61,487 | 0 | 0 | 0 | 0 |
| Cash | 1,785,608 | 1,363,625 | 1,042,741 | 839,164 | 867,793 | 830,905 | 666,431 | 599,410 | 385,323 | 261,945 | 210,810 | 158,132 | 83,736 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,765,073 | 2,361,852 | 1,803,190 | 1,977,866 | 1,918,021 | 1,409,599 | 1,638,257 | 1,146,589 | 923,858 | 544,003 | 725,199 | 327,999 | 98,941 | 0 |
| total assets | 2,785,097 | 2,379,275 | 1,831,983 | 2,010,476 | 1,956,249 | 1,507,978 | 1,744,475 | 1,185,891 | 957,881 | 573,069 | 725,740 | 327,999 | 98,941 | 0 |
| 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 | 61,198 | 79,869 | 65,036 | 54,481 | 14,407 | 53,084 | 19,345 | 50,254 | 35,351 | 100,780 | 741,279 | 332,596 | 196,904 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 100,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,015,445 | 1,743,486 | 1,356,728 | 1,609,159 | 1,388,679 | 1,066,379 | 1,464,814 | 913,506 | 810,338 | 415,569 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,076,643 | 1,823,355 | 1,421,764 | 1,663,640 | 1,503,219 | 1,119,463 | 1,484,159 | 963,760 | 845,689 | 516,349 | 741,279 | 332,596 | 196,904 | 0 |
| 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 | 5,264 | 11,057 | 11,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,005 | 5,264 | 0 | 0 | 0 | 12,538 | 14,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,005 | 5,264 | 5,264 | 11,057 | 11,130 | 12,538 | 14,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,078,648 | 1,828,619 | 1,427,028 | 1,674,697 | 1,514,349 | 1,132,001 | 1,498,534 | 963,760 | 845,689 | 516,349 | 741,279 | 332,596 | 196,904 | 0 |
| net assets | 706,449 | 550,656 | 404,955 | 335,779 | 441,900 | 375,977 | 245,941 | 222,131 | 112,192 | 56,720 | -15,539 | -4,597 | -97,963 | 0 |
| total shareholders funds | 706,449 | 550,656 | 404,955 | 335,779 | 441,900 | 375,977 | 245,941 | 222,131 | 112,192 | 56,720 | -15,539 | -4,597 | -97,963 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 243,373 | 203,090 | 77,288 | 79,826 | 112,496 | 219,611 | 74,700 | 165,825 | 79,558 | 78,831 | ||||
| Depreciation | 16,043 | 15,492 | 19,066 | 29,646 | 39,228 | 39,291 | 28,650 | 14,831 | 11,750 | 3,163 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -59,399 | -34,000 | -20,904 | -7,266 | -12,573 | -59,575 | -23,890 | -33,886 | -24,086 | -6,572 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,762 | 237,778 | -378,253 | 88,474 | 441,534 | -393,132 | 454,647 | 8,644 | 256,477 | -232,331 | 344,522 | 154,662 | 15,205 | 0 |
| Creditors | -18,671 | 14,833 | 10,555 | 40,074 | -38,677 | 33,739 | -30,909 | 14,903 | -65,429 | -640,499 | 408,683 | 135,692 | 196,904 | 0 |
| Accruals and Deferred Income | 271,959 | 386,758 | -252,431 | 220,480 | 322,300 | -398,435 | 551,308 | 103,168 | 394,769 | 415,569 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,259 | 5,264 | 0 | 0 | -12,538 | -1,837 | 14,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 468,808 | 353,659 | 211,827 | 274,286 | -31,298 | 225,926 | 159,587 | 256,197 | 140,085 | 82,823 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -100,133 | 100,133 | 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 | 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 | -5,264 | -5,793 | -73 | 11,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 13,749 | 78,492 | 14,642 | -254,441 | 111,263 | -3,000 | 0 | 0 | 0 | 0 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 421,983 | 320,884 | 203,577 | -28,629 | 36,888 | 164,474 | 67,021 | 214,087 | 123,378 | 51,135 | 52,678 | 74,396 | 83,736 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 421,983 | 320,884 | 203,577 | -28,629 | 36,888 | 164,474 | 67,021 | 214,087 | 123,378 | 51,135 | 52,678 | 74,396 | 83,736 | 0 |
omfif limited Credit Report and Business Information
Omfif Limited Competitor Analysis
Perform a competitor analysis for omfif limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
omfif limited Ownership
OMFIF LIMITED group structure
Omfif Limited has no subsidiary companies.
Ultimate parent company
OMFIF LIMITED
07032533
omfif limited directors
Omfif Limited currently has 5 directors. The longest serving directors include Mr David Marsh (Sep 2009) and Mr Jai Arya (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Marsh | 71 years | Sep 2009 | - | Director | |
| Mr Jai Arya | England | 69 years | Apr 2014 | - | Director |
| Mr Philip Middleton | England | 68 years | Jan 2018 | - | Director |
| Mr John Orchard | England | 54 years | Jan 2020 | - | Director |
| Ms Margaret Mills | England | 70 years | Jan 2020 | - | Director |
P&L
December 2022turnover
4.2m
+16%
operating profit
243.4k
+20%
gross margin
93.5%
-3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
706.4k
+0.28%
total assets
2.8m
+0.17%
cash
1.8m
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
omfif limited company details
company number
07032533
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2009
age
15
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
6-9 snow hill, london, EC1A 2AY
last accounts submitted
December 2022
omfif 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 omfif limited.
omfif limited Companies House Filings - See Documents
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