omniac holdings realisations ltd
omniac holdings realisations ltd Company Information
Company Number
07290705
Website
camino.uk.comRegistered Address
c/o rsm restructuring advisory l, st philips point, birmingham, B2 5AF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
cantaloupe group ltd 36.7%
nigel foster 27.9%
View Allomniac holdings realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of OMNIAC HOLDINGS REALISATIONS LTD at £1.1m based on a Turnover of £942.3k and 1.18x industry multiple (adjusted for size and gross margin).
omniac holdings realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of OMNIAC HOLDINGS REALISATIONS LTD at £0 based on an EBITDA of £-155 and a 4.39x industry multiple (adjusted for size and gross margin).
omniac holdings realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of OMNIAC HOLDINGS REALISATIONS LTD at £0 based on Net Assets of £-768.7k and 1.84x industry multiple (adjusted for liquidity).
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Omniac Holdings Realisations Ltd Overview
Omniac Holdings Realisations Ltd is a dissolved company that was located in birmingham, B2 5AF with a Companies House number of 07290705. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2010, it's largest shareholder was cantaloupe group ltd with a 36.7% stake. The last turnover for Omniac Holdings Realisations Ltd was estimated at £942.3k.
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Omniac Holdings Realisations Ltd Health Check
Pomanda's financial health check has awarded Omniac Holdings Realisations Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £942.3k, make it smaller than the average company (£15m)
- Omniac Holdings Realisations Ltd
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6%)
- Omniac Holdings Realisations Ltd
6% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Omniac Holdings Realisations Ltd
32.9% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.1%)
- Omniac Holdings Realisations Ltd
5.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (103)
14 - Omniac Holdings Realisations Ltd
103 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Omniac Holdings Realisations Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£151.5k)
- Omniac Holdings Realisations Ltd
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (49 days)
- Omniac Holdings Realisations Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (47 days)
- Omniac Holdings Realisations Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omniac Holdings Realisations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Omniac Holdings Realisations Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.6%, this is a higher level of debt than the average (68.7%)
132.6% - Omniac Holdings Realisations Ltd
68.7% - Industry AVG
OMNIAC HOLDINGS REALISATIONS LTD financials
Omniac Holdings Realisations Ltd's latest turnover from November 2018 is estimated at £942.3 thousand and the company has net assets of -£768.7 thousand. According to their latest financial statements, Omniac Holdings Realisations Ltd has 14 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,812,489 | 8,397,271 | 7,116,452 | 6,765,250 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 5,677,830 | 5,401,778 | 4,576,369 | 4,444,573 | ||||
| Gross Profit | 3,134,659 | 2,995,493 | 2,540,083 | 2,320,677 | ||||
| Admin Expenses | 2,988,090 | 2,782,092 | 2,680,619 | 3,331,610 | ||||
| Operating Profit | 146,569 | 213,401 | -140,536 | -1,010,933 | ||||
| Interest Payable | 271,401 | 254,148 | 206,561 | 192,533 | ||||
| Interest Receivable | 25 | 44 | 157 | 457 | ||||
| Pre-Tax Profit | -124,807 | -40,703 | -579,401 | -1,203,009 | ||||
| Tax | 0 | 35,000 | 23,000 | -16,420 | ||||
| Profit After Tax | -124,807 | -5,703 | -556,401 | -1,219,429 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -124,807 | -5,703 | -556,401 | -1,219,429 | ||||
| Employee Costs | 3,341,203 | 3,224,503 | 2,804,697 | 2,770,169 | ||||
| Number Of Employees | 14 | 17 | 154 | 147 | 133 | 130 | ||
| EBITDA* | 537,123 | 551,974 | 239,354 | -683,191 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,893 | 49,161 | 2,565,540 | 2,680,023 | 2,142,927 | 2,833,134 | 49,468 | 0 |
| Intangible Assets | 0 | 0 | 8,819 | 17,639 | 26,458 | 28,304 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 5 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,894 | 49,162 | 2,574,359 | 2,697,662 | 2,169,385 | 2,861,438 | 49,475 | 5 |
| Stock & work in progress | 0 | 0 | 75,344 | 75,802 | 60,011 | 75,560 | 0 | 0 |
| Trade Debtors | 49,730 | 47,390 | 102,372 | 122,216 | 95,813 | 36,552 | 1,020,433 | 766,794 |
| Group Debtors | 2,130,509 | 2,591,872 | 1,364 | 107,263 | 19,622 | 0 | 0 | 0 |
| Misc Debtors | 127,822 | 74,889 | 458,280 | 533,484 | 345,044 | 479,006 | 0 | 0 |
| Cash | 5,651 | 15,331 | 398,341 | 482,901 | 519,152 | 803,271 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,313,712 | 2,729,482 | 1,035,701 | 1,321,666 | 1,039,642 | 1,394,389 | 1,020,433 | 766,794 |
| total assets | 2,356,606 | 2,778,644 | 3,610,060 | 4,019,328 | 3,209,027 | 4,255,827 | 1,069,908 | 766,799 |
| Bank overdraft | 0 | 500 | 213,203 | 205,392 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 198,236 | 192,404 | 0 | 0 |
| Trade Creditors | 47,124 | 117,077 | 575,171 | 613,109 | 465,557 | 598,091 | 979,246 | 892,005 |
| Group/Directors Accounts | 580,650 | 580,650 | 527,918 | 525,367 | 502,658 | 521,886 | 0 | 0 |
| other short term finances | 175,900 | 175,900 | 14,088 | 47,919 | 45,351 | 40,820 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 233,660 | 228,535 | 1,200,804 | 1,196,567 | 922,237 | 1,055,051 | 0 | 0 |
| total current liabilities | 1,037,334 | 1,102,662 | 2,531,184 | 2,588,354 | 2,134,039 | 2,408,252 | 979,246 | 892,005 |
| loans | 2,087,950 | 2,263,849 | 2,204,694 | 2,431,985 | 2,035,296 | 2,228,482 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 147,061 | 0 |
| provisions | 0 | 0 | 0 | 0 | 35,000 | 58,000 | 1,850 | 0 |
| total long term liabilities | 2,087,950 | 2,263,849 | 2,204,694 | 2,431,985 | 2,070,296 | 2,286,482 | 148,911 | 0 |
| total liabilities | 3,125,284 | 3,366,511 | 4,735,878 | 5,020,339 | 4,204,335 | 4,694,734 | 1,128,157 | 892,005 |
| net assets | -768,678 | -587,867 | -1,125,818 | -1,001,011 | -995,308 | -438,907 | -58,249 | -125,206 |
| total shareholders funds | -768,678 | -587,867 | -1,125,818 | -1,001,011 | -995,308 | -438,907 | -58,249 | -125,206 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 146,569 | 213,401 | -140,536 | -1,010,933 | ||||
| Depreciation | 21,971 | 24,266 | 381,734 | 329,754 | 378,044 | 325,896 | 0 | 0 |
| Amortisation | 0 | 0 | 8,820 | 8,819 | 1,846 | 1,846 | 0 | 0 |
| Tax | 0 | 35,000 | 23,000 | -16,420 | ||||
| Stock | 0 | -75,344 | -458 | 15,791 | -15,549 | 75,560 | 0 | 0 |
| Debtors | -406,090 | 2,152,135 | -200,947 | 302,484 | -55,079 | -504,875 | 253,639 | 766,794 |
| Creditors | -69,953 | -458,094 | -37,938 | 147,552 | -132,534 | -381,155 | 87,241 | 892,005 |
| Accruals and Deferred Income | 5,125 | -972,269 | 4,237 | 274,330 | -132,814 | 1,055,051 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -35,000 | -23,000 | 56,150 | 1,850 | 0 |
| Cash flow from operations | 704,827 | 655,581 | 44,634 | 459,750 | ||||
| Investing Activities | ||||||||
| capital expenditure | -267,546 | -878,051 | 262,561 | -1,084,816 | ||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | -7 | 2 | 5 |
| cash flow from investments | -267,546 | -878,051 | 262,561 | -1,084,809 | ||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | -198,236 | 5,832 | 192,404 | 0 | 0 |
| Group/Directors Accounts | 0 | 52,732 | 2,551 | 22,709 | -19,228 | 521,886 | 0 | 0 |
| Other Short Term Loans | 0 | 161,812 | -33,831 | 2,568 | 4,531 | 40,820 | 0 | 0 |
| Long term loans | -175,899 | 59,155 | -227,291 | 396,689 | -193,186 | 2,228,482 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -147,061 | 147,061 | 0 |
| share issue | ||||||||
| interest | -271,376 | -254,104 | -206,404 | -192,076 | ||||
| cash flow from financing | -529,947 | -30,374 | -408,455 | 3,483,226 | ||||
| cash and cash equivalents | ||||||||
| cash | -9,680 | -383,010 | -84,560 | -36,251 | -284,119 | 803,271 | 0 | 0 |
| overdraft | -500 | -212,703 | 7,811 | 205,392 | 0 | 0 | 0 | 0 |
| change in cash | -9,180 | -170,307 | -92,371 | -241,643 | -284,119 | 803,271 | 0 | 0 |
omniac holdings realisations ltd Credit Report and Business Information
Omniac Holdings Realisations Ltd Competitor Analysis
Perform a competitor analysis for omniac holdings realisations ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.
omniac holdings realisations ltd Ownership
OMNIAC HOLDINGS REALISATIONS LTD group structure
Omniac Holdings Realisations Ltd has 1 subsidiary company.
Ultimate parent company
OMNIAC HOLDINGS REALISATIONS LTD
07290705
1 subsidiary
omniac holdings realisations ltd directors
Omniac Holdings Realisations Ltd currently has 4 directors. The longest serving directors include Mr Nigel Foster (Jun 2010) and Mr Richard Bigg (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Foster | England | 66 years | Jun 2010 | - | Director |
| Mr Richard Bigg | 61 years | Aug 2010 | - | Director | |
| Mr Mark Derry | United Kingdom | 64 years | May 2011 | - | Director |
| Miss Esra Sevil | United Kingdom | 48 years | Jul 2017 | - | Director |
P&L
November 2018turnover
942.3k
-19%
operating profit
-22.1k
0%
gross margin
33%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
-768.7k
+0.31%
total assets
2.4m
-0.15%
cash
5.7k
-0.63%
net assets
Total assets minus all liabilities
omniac holdings realisations ltd company details
company number
07290705
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
camino leisure holdings limited (December 2020)
last accounts submitted
November 2018
address
c/o rsm restructuring advisory l, st philips point, birmingham, B2 5AF
accountant
BEAK KEMMENOE
auditor
-
omniac holdings realisations 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 found 2 charges/mortgages relating to omniac holdings realisations ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
omniac holdings realisations ltd Companies House Filings - See Documents
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