Omkara 108 Limited

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omkara 108 limited Company Information

Live

EstablishedSmallHealthy

Company Number

07564263

Next Accounts

Apr 2025

Industry

Management consultancy activities (other than financial management)

Management of real estate on a fee or contract basis

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Directors

Mehul Patel

Bhavni Patel

Shareholders

bhavni patel

mehul patel

Group Structure

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Contact

Registered Address

121 hampden way, southgate, london, N14 5AU

Website

omkara 108 limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of OMKARA 108 LIMITED at £2.2m based on a Turnover of £1.3m and 1.7x industry multiple (adjusted for size and gross margin).

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Omkara 108 Limited is a live company located in london, N14 5AU with a Companies House number of 07564263. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2011, it's largest shareholder is bhavni patel with a 50% stake. Omkara 108 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Omkara 108 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£610.3k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.8%)

EXPORT

Omkara 108 Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £289.4 thousand. According to their latest financial statements, Omkara 108 Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	1,309,461	1,096,761	1,122,486	1,073,089	938,422	1,167,347	1,259,127	235,111	244,912	248,075	66,372	8,814
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	983,453	828,561	865,558	825,060	705,399	862,408	913,419	174,425	187,372	190,808	51,941	6,799
Gross Profit	326,008	268,200	256,928	248,030	233,023	304,939	345,707	60,686	57,541	57,267	14,431	2,015
Admin Expenses	247,759	192,199	192,919	230,099	170,396	311,963	325,894	33,484	5,469	6,724	41,421	38,544
Operating Profit	78,249	76,001	64,009	17,931	62,627	-7,024	19,813	27,202	52,072	50,543	-26,990	-36,529
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	471	1,689	1,221	505	75	44
Pre-Tax Profit	78,249	76,001	64,009	17,931	62,627	-7,024	20,284	28,891	53,293	51,048	-26,915	-36,485
Tax	-19,562	-14,440	-12,162	-3,407	-11,899	0	-3,854	-5,778	-10,658	-10,720	0	0
Profit After Tax	58,687	61,561	51,847	14,524	50,728	-7,024	16,430	23,113	42,634	40,328	-26,915	-36,485
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,687	61,561	51,847	14,524	50,728	-7,024	16,430	23,113	42,634	40,328	-26,915	-36,485
Employee Costs	269,482	151,454	144,606	140,345	149,405	146,630	173,592	37,303	36,329	36,862	36,141	35,769
Number Of Employees	7	4	4	4	4	4	5	1	1	1	1	1
EBITDA*	78,249	76,001	64,009	17,931	62,627	-7,024	19,813	28,312	55,728	55,303	-22,391	-30,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	649,358	650,379	639,289	638,786	636,614	560,438	656,295	657,405	189,379	189,236	193,354	197,953
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	649,358	650,379	639,289	638,786	636,614	560,438	656,295	657,405	189,379	189,236	193,354	197,953
Stock & work in progress	0	0	0	0	0	0	0	461	370	888	0	0
Trade Debtors	600,483	532,799	578,785	515,174	436,746	564,236	483,336	40,181	46,727	55,508	12,978	744
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,846	51,332	45,694	12,898	14,752	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	377,126	298,577	189,687	12,334	17,531
misc current assets	0	0	0	0	0	13,397	9,913	0	0	0	0	0
total current assets	674,329	584,131	624,479	528,072	451,498	577,633	493,249	417,768	345,674	246,083	25,312	18,275
total assets	1,323,687	1,234,510	1,263,768	1,166,858	1,088,112	1,138,071	1,149,544	1,075,173	535,053	435,319	218,666	216,228
Bank overdraft	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
Trade Creditors	484,736	520,789	529,277	428,596	421,666	499,178	476,588	457,305	333,241	243,564	47,239	14,506
Group/Directors Accounts	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	484,736	520,789	529,277	428,596	421,666	499,178	476,588	457,305	333,241	243,564	47,239	14,506
loans	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
Accruals and Deferred Income	179,440	132,897	165,228	119,179	101,887	67,062	56,658	0	0	0	0	0
other liabilities	370,083	350,083	400,083	501,750	461,750	519,750	557,193	574,193	181,250	213,827	233,827	237,207
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	549,523	482,980	565,311	620,929	563,637	586,812	613,851	574,193	181,250	213,827	233,827	237,207
total liabilities	1,034,259	1,003,769	1,094,588	1,049,525	985,303	1,085,990	1,090,439	1,031,498	514,491	457,391	281,066	251,713
net assets	289,428	230,741	169,180	117,333	102,809	52,081	59,105	43,675	20,562	-22,072	-62,400	-35,485
total shareholders funds	289,428	230,741	169,180	117,333	102,809	52,081	59,105	43,675	20,562	-22,072	-62,400	-35,485

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	78,249	76,001	64,009	17,931	62,627	-7,024	19,813	27,202	52,072	50,543	-26,990	-36,529
Depreciation	0	0	0	0	0	0	0	1,110	3,656	4,760	4,599	6,132
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,562	-14,440	-12,162	-3,407	-11,899	0	-3,854	-5,778	-10,658	-10,720	0	0
Stock	0	0	0	0	0	0	-461	91	-518	888	0	0
Debtors	90,198	-40,348	96,407	76,574	-112,738	80,900	443,155	-6,546	-8,781	42,530	12,234	744
Creditors	-36,053	-8,488	100,681	6,930	-77,512	22,590	19,283	124,064	89,677	196,325	32,733	14,506
Accruals and Deferred Income	46,543	-32,331	46,049	17,292	34,825	10,404	56,658	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-21,021	61,090	102,170	-37,828	120,779	-54,930	-350,794	153,053	144,046	197,490	-1,892	-16,635
Investing Activities
capital expenditure	1,021	-11,090	-503	-2,172	-76,176	95,857	1,110	-469,136	-3,799	-642	0	-204,085
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,021	-11,090	-503	-2,172	-76,176	95,857	1,110	-469,136	-3,799	-642	0	-204,085
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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
Long term loans	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
other long term liabilities	20,000	-50,000	-101,667	40,000	-58,000	-37,443	-17,000	392,943	-32,577	-20,000	-3,380	237,207
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	1,000
interest	0	0	0	0	0	0	471	1,689	1,221	505	75	44
cash flow from financing	20,000	-50,000	-101,667	40,000	-58,000	-37,443	-17,529	394,632	-31,356	-19,495	-3,305	238,251
cash and cash equivalents
cash	0	0	0	0	0	0	-377,126	78,549	108,890	177,353	-5,197	17,531
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-377,126	78,549	108,890	177,353	-5,197	17,531

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OMKARA 108 LIMITED group structure

Omkara 108 Limited has no subsidiary companies.

Ultimate parent company

OMKARA 108 LIMITED

07564263

OMKARA 108 LIMITED Shareholders

bhavni patel	50%
mehul patel	50%

Omkara 108 Limited currently has 2 directors. The longest serving directors include Mr Mehul Patel (Mar 2011) and Mrs Bhavni Patel (Mar 2011).

officer	country	age	start	end	role
Mr Mehul Patel		43 years	Mar 2011	-	Director
Mrs Bhavni Patel		48 years	Mar 2011	-	Director

P&L

July 2023

turnover

1.3m

+19%

operating profit

78.2k

gross margin

24.9%

+1.81%

turnover

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

Balance Sheet

July 2023

net assets

289.4k

+0.25%

total assets

1.3m

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

07564263

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

121 hampden way, southgate, london, N14 5AU

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 3 charges/mortgages relating to omkara 108 limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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omkara 108 limited Company Information

omkara 108 limited Estimated Valuation

omkara 108 limited Estimated Valuation

omkara 108 limited Estimated Valuation

Omkara 108 Limited Overview

Omkara 108 Limited Health Check

OMKARA 108 LIMITED financials

omkara 108 limited Credit Report and Business Information

Omkara 108 Limited Competitor Analysis

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omkara 108 limited Companies House Filings - See Documents