omni capital retail finance limitedEstimated Valuation
£102.9m
Pomanda estimates the enterprise value of OMNI CAPITAL RETAIL FINANCE LIMITED at £102.9m based on a Turnover of £28m and 3.68x industry multiple (adjusted for size and gross margin).
omni capital retail finance limitedEstimated Valuation
£95.1m
Pomanda estimates the enterprise value of OMNI CAPITAL RETAIL FINANCE LIMITED at £95.1m based on an EBITDA of £6.7m and a 14.1x industry multiple (adjusted for size and gross margin).
omni capital retail finance limitedEstimated Valuation
£81.4m
Pomanda estimates the enterprise value of OMNI CAPITAL RETAIL FINANCE LIMITED at £81.4m based on Net Assets of £34.2m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Omni Capital Retail Finance LimitedOverview
Omni Capital Retail Finance Limited is a live company located in london, EC4A 1BD with a Companies House number of 07232938. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in April 2010, it's largest shareholder is
castle trust pos limited
with a 100% stake. Omni Capital Retail Finance Limited is a established,
large sized company, Pomanda has estimated its turnover at
£28m with
high
growth in recent years.
Pomanda's financial health check has awarded Omni Capital Retail Finance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £28m, make it larger than the average company (£21m)
£28m - Omni Capital Retail Finance Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (22.2%)
18% - Omni Capital Retail Finance Limited
22.2% - Industry AVG
Production
with a gross margin of 67%, this company has a lower cost of product (15.5%)
67% - Omni Capital Retail Finance Limited
15.5% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (7.2%)
24.1% - Omni Capital Retail Finance Limited
7.2% - Industry AVG
Employees
with 63 employees, this is above the industry average (12)
63 - Omni Capital Retail Finance Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Omni Capital Retail Finance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £443.9k, this is equally as efficient (£445.9k)
£443.9k - Omni Capital Retail Finance Limited
£445.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (52 days)
3 days - Omni Capital Retail Finance Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is close to average (134 days)
129 days - Omni Capital Retail Finance Limited
134 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omni Capital Retail Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Omni Capital Retail Finance Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a lower level of debt than the average (100%)
86.3% - Omni Capital Retail Finance Limited
100% - Industry AVG
OMNI CAPITAL RETAIL FINANCE LIMITED financials
EXPORT
Omni Capital Retail Finance Limited's latest turnover from September 2024 is £28 million and the company has net assets of £34.2 million. According to their latest financial statements, we estimate that Omni Capital Retail Finance Limited has 63 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Dec 2014
Dec 2013
Jun 2013
Apr 2012
Apr 2011
Turnover
27,968,000
25,042,000
20,841,000
16,814,000
16,800,000
16,114,000
14,740,000
10,226,000
4,508,000
724,939
2,100,550
215,547
90,431
Other Income Or Grants
295,000
49,000
46,000
Cost Of Sales
9,535,000
7,999,000
5,390,000
4,687,000
6,925,000
7,522,000
5,455,000
5,261,000
2,758,000
621,062
1,373,582
149,590
84,000
Gross Profit
18,728,000
17,092,000
15,497,000
12,127,000
9,875,000
8,592,000
9,285,000
4,965,000
1,750,000
103,877
726,968
65,957
6,431
Admin Expenses
11,987,475
14,123,881
6,766,942
-1,470,562
8,863,123
8,876,155
21,843,822
10,940,124
3,246,644
45,357
2,864,435
557,082
361,923
Operating Profit
6,740,525
2,968,119
8,730,058
13,597,562
1,011,877
-284,155
-12,558,822
-5,975,124
-1,496,644
58,520
-2,137,467
-491,125
-355,492
Interest Payable
Interest Receivable
Pre-Tax Profit
7,337,000
3,201,000
6,170,000
7,247,000
823,000
-241,000
-12,497,000
-5,959,000
-2,228,000
-680,370
-2,131,861
-489,502
-353,889
Tax
-2,024,000
-745,000
943,000
3,770,000
Profit After Tax
5,313,000
2,456,000
7,113,000
11,017,000
823,000
-241,000
-12,497,000
-5,959,000
-2,228,000
-680,370
-2,131,861
-489,502
-353,889
Dividends Paid
Retained Profit
5,313,000
2,456,000
7,113,000
11,017,000
823,000
-241,000
-12,497,000
-5,959,000
-2,228,000
-680,370
-2,131,861
-489,502
-353,889
Employee Costs
4,563,543
3,740,262
3,976,280
546,000
3,554,000
3,444,000
1,489,000
265,252
765,201
183,894
65,367
Number Of Employees
63
71
71
65
74
16
68
41
27
23
16
11
11
EBITDA*
6,740,525
2,968,119
8,730,058
13,597,562
1,011,877
248,845
-12,119,822
-5,414,124
-1,267,644
58,520
-2,137,467
-491,125
-355,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Dec 2014
Dec 2013
Jun 2013
Apr 2012
Apr 2011
Tangible Assets
33,478,000
3,968,000
10,062,000
7,862,000
16,000
75,000
44,000
19,872
601
601
601
Intangible Assets
916,000
911,000
958,000
1,044,000
1,161,000
1,301,000
917,000
749,000
483,000
436,921
Investments & Other
31,216,000
Debtors (Due After 1 year)
2,262,000
3,968,000
5,031,000
3,931,000
9,007,590
7,895,022
1,128,657
530,436
Total Fixed Assets
34,394,000
4,879,000
5,989,000
4,975,000
1,161,000
1,301,000
933,000
824,000
527,000
9,464,383
7,895,623
1,129,258
531,037
Stock & work in progress
Trade Debtors
241,000
610,000
349,000
157,000
131,000
3,437,000
1,039,000
200,098
10,894,741
2,928,765
1,009,569
Group Debtors
1,994,000
Misc Debtors
7,000
4,000
18,000
4,000
2,000
13,035,775
29,702
23,329
Cash
4,318,000
9,421,000
2,257,000
2,314,000
5,031,000
3,314,000
8,194,000
8,292,000
4,607,000
3,186,125
1,593,141
649,341
641,263
misc current assets
210,023,000
226,257,000
210,470,000
168,915,000
127,258,000
129,694,000
126,631,000
66,216,000
35,438,000
total current assets
214,934,000
237,246,000
213,076,000
171,390,000
132,438,000
138,439,000
135,864,000
74,512,000
40,047,000
16,421,998
12,517,584
3,601,435
1,650,832
total assets
249,328,000
242,125,000
219,065,000
176,365,000
133,599,000
139,740,000
136,797,000
75,336,000
40,574,000
25,886,381
20,413,207
4,730,693
2,181,869
Bank overdraft
Bank loan
Trade Creditors
3,392,000
2,936,000
2,553,000
3,257,000
4,409,000
1,709,000
2,224,000
1,694,000
806,000
293,262
341,952
364,114
Group/Directors Accounts
74,627
19,338,319
3,349,132
1,025,000
other short term finances
hp & lease commitments
other current liabilities
211,693,000
210,259,000
190,038,000
153,747,000
120,846,000
129,959,000
125,311,000
65,383,000
40,139,000
765,081
2,208,188
360,838
10,758
total current liabilities
215,085,000
213,195,000
192,591,000
157,004,000
125,255,000
131,668,000
127,535,000
67,077,000
40,945,000
1,132,970
21,888,459
4,074,084
1,035,758
loans
23,102,726
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,102,726
total liabilities
215,085,000
213,195,000
192,591,000
157,004,000
125,255,000
131,668,000
127,535,000
67,077,000
40,945,000
24,235,696
21,888,459
4,074,084
1,035,758
net assets
34,243,000
28,930,000
26,474,000
19,361,000
8,344,000
8,072,000
9,262,000
8,259,000
-371,000
1,650,685
-1,475,252
656,609
1,146,111
total shareholders funds
34,243,000
28,930,000
26,474,000
19,361,000
8,344,000
8,072,000
9,262,000
8,259,000
-371,000
1,650,685
-1,475,252
656,609
1,146,111
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Dec 2014
Dec 2013
Jun 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
6,740,525
2,968,119
8,730,058
13,597,562
1,011,877
-284,155
-12,558,822
-5,975,124
-1,496,644
58,520
-2,137,467
-491,125
-355,492
Depreciation
16,000
38,000
44,000
19,000
Amortisation
517,000
401,000
517,000
210,000
Tax
-2,024,000
-745,000
943,000
3,770,000
Stock
Debtors
-2,068,000
-802,000
1,288,000
3,943,000
-5,282,000
4,392,000
1,035,000
2,000
-22,241,463
3,423,998
14,738,714
4,080,751
1,540,005
Creditors
456,000
383,000
-704,000
-1,152,000
2,700,000
-515,000
530,000
888,000
512,738
-48,690
-22,162
364,114
Accruals and Deferred Income
1,434,000
20,221,000
36,291,000
32,901,000
-9,113,000
4,648,000
59,928,000
25,244,000
39,373,919
-1,443,107
1,847,350
360,838
10,758
Deferred Taxes & Provisions
Cash flow from operations
8,674,525
23,629,119
43,972,058
45,173,562
-119,123
-10,155
47,303,178
20,715,876
60,860,476
-4,857,275
-15,050,993
-3,846,924
-1,884,739
Investing Activities
capital expenditure
-29,515,000
6,141,000
-2,114,000
-7,745,000
140,000
-901,000
-548,000
-858,000
-299,207
-456,192
-601
-601
Change in Investments
31,216,000
cash flow from investments
-60,731,000
6,141,000
-2,114,000
-7,745,000
140,000
-901,000
-548,000
-858,000
-299,207
-456,192
-601
-601
Financing Activities
Bank loans
Group/Directors Accounts
-74,627
-19,263,692
15,989,187
3,349,132
1,025,000
Other Short Term Loans
Long term loans
-23,102,726
23,102,726
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-551,000
-949,000
13,500,000
14,589,000
206,315
3,806,307
1,146,111
1,500,000
interest
cash flow from financing
-551,000
-949,000
13,500,000
14,589,000
-22,971,038
7,645,341
15,989,187
4,495,243
2,525,000
cash and cash equivalents
cash
-5,103,000
7,164,000
-57,000
-2,717,000
1,717,000
-4,880,000
-98,000
3,685,000
1,420,875
1,592,984
943,800
649,341
641,263
overdraft
change in cash
-5,103,000
7,164,000
-57,000
-2,717,000
1,717,000
-4,880,000
-98,000
3,685,000
1,420,875
1,592,984
943,800
649,341
641,263
omni capital retail finance 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 omni capital retail finance limited. Get real-time insights into omni capital retail finance limited's credit score, group structure and payment trends.
Omni Capital Retail Finance Limited Competitor Analysis
Perform a competitor analysis for omni capital retail finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
omni capital retail finance limited Ownership
OMNI CAPITAL RETAIL FINANCE LIMITED group structure
Omni Capital Retail Finance Limited has no subsidiary companies.
The sole shareholder of Omni Capital Retail Finance Limited is Castle Trust Pos Limited.
castle trust pos limited
100%
omni capital retail finance limited directors
Omni Capital Retail Finance Limited currently has 5 directors.
The longest serving directors include
Mr Martin Bischoff (Jun 2018) and
Mr Paul Lloyd-Jones (May 2019).
omni capital retail finance 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 4 charges/mortgages relating to omni capital retail finance limited. Currently there are 0 open charges and 4 have been satisfied in the past.
omni capital retail finance 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.
Click to start generating capital raising & share issue transactions for OMNI CAPITAL RETAIL FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
omni capital retail finance limitedCompanies House Filings - See Documents
