omt training limited
omt training limited Company Information
Company Number
07306147
Website
bulkturnerlogistics.comRegistered Address
drewit house, 865 ringwood road, bournemouth, BH11 8LW
Industry
Sea and coastal passenger water transport
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
peter michael anthony 70%
charlotte ann louise williams 15%
View Allomt training limited Estimated Valuation
Pomanda estimates the enterprise value of OMT TRAINING LIMITED at £951.5k based on a Turnover of £1.7m and 0.55x industry multiple (adjusted for size and gross margin).
omt training limited Estimated Valuation
Pomanda estimates the enterprise value of OMT TRAINING LIMITED at £0 based on an EBITDA of £-58k and a 2.94x industry multiple (adjusted for size and gross margin).
omt training limited Estimated Valuation
Pomanda estimates the enterprise value of OMT TRAINING LIMITED at £0 based on Net Assets of £-213.1k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Omt Training Limited Overview
Omt Training Limited is a dissolved company that was located in bournemouth, BH11 8LW with a Companies House number of 07306147. It operated in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in July 2010, it's largest shareholder was peter michael anthony with a 70% stake. The last turnover for Omt Training Limited was estimated at £1.7m.
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Omt Training Limited Health Check
Pomanda's financial health check has awarded Omt Training Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.9m)
- Omt Training Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Omt Training Limited
- - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (16.8%)
- Omt Training Limited
16.8% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.4%)
- Omt Training Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (60)
- Omt Training Limited
60 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Omt Training Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £289.4k, this is more efficient (£129.4k)
- Omt Training Limited
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (26 days)
- Omt Training Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (15 days)
- Omt Training Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omt Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Omt Training Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 340.9%, this is a higher level of debt than the average (52%)
340.9% - Omt Training Limited
52% - Industry AVG
OMT TRAINING LIMITED financials
Omt Training Limited's latest turnover from July 2015 is estimated at £1.7 million and the company has net assets of -£213.1 thousand. According to their latest financial statements, we estimate that Omt Training Limited has 6 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 34,173 | 45,711 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,173 | 45,711 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,147 | 75,729 | 10,696 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,104 | 470 | 5,126 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,251 | 76,199 | 15,822 | 0 | 0 |
| total assets | 88,424 | 121,910 | 15,822 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 301,477 | 265,473 | 107,855 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 301,477 | 265,473 | 107,855 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 301,477 | 265,473 | 107,855 | 0 | 0 |
| net assets | -213,053 | -143,563 | -92,033 | 0 | 0 |
| total shareholders funds | -213,053 | -143,563 | -92,033 | 0 | 0 |
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 11,538 | 15,311 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,582 | 65,033 | 10,696 | 0 | 0 |
| Creditors | 36,004 | 157,618 | 107,855 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 634 | -4,656 | 5,126 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 634 | -4,656 | 5,126 | 0 | 0 |
omt training limited Credit Report and Business Information
Omt Training Limited Competitor Analysis
Perform a competitor analysis for omt training limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
omt training limited Ownership
OMT TRAINING LIMITED group structure
Omt Training Limited has no subsidiary companies.
Ultimate parent company
OMT TRAINING LIMITED
07306147
omt training limited directors
Omt Training Limited currently has 3 directors. The longest serving directors include Mr Michael Williams (Jul 2010) and Mr Peter Anthony (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Williams | England | 70 years | Jul 2010 | - | Director |
| Mr Peter Anthony | United Kingdom | 66 years | Jul 2010 | - | Director |
| Mr Graeme Forsyth Johnston | England | 54 years | Aug 2012 | - | Director |
P&L
July 2015turnover
1.7m
+42%
operating profit
-69.5k
0%
gross margin
8.6%
+37.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2015net assets
-213.1k
+0.48%
total assets
88.4k
-0.27%
cash
1.1k
+1.35%
net assets
Total assets minus all liabilities
omt training limited company details
company number
07306147
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
July 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
ondeck maritime training limited (February 2013)
incorporated
UK
address
drewit house, 865 ringwood road, bournemouth, BH11 8LW
last accounts submitted
July 2015
omt training 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 omt training limited.
omt training limited Companies House Filings - See Documents
| date | description | view/download |
|---|
