Pomanda estimates the enterprise value of OMNIA-KLENZ LTD at £114.1k based on a Turnover of £197k and 0.58x industry multiple (adjusted for size and gross margin).
omnia-klenz ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OMNIA-KLENZ LTD at £0 based on an EBITDA of £-23.8k and a 3.97x industry multiple (adjusted for size and gross margin).
omnia-klenz ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OMNIA-KLENZ LTD at £0 based on Net Assets of £-374.9k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Omnia-klenz LtdOverview
Omnia-klenz Ltd is a live company located in northwich, CW9 6NX with a Companies House number of 07685521. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2011, it's largest shareholder is
ross finch
with a 37% stake. Omnia-klenz Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£197k with
declining
growth in recent years.
Pomanda's financial health check has awarded Omnia-Klenz Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £197k, make it smaller than the average company (£1.7m)
£197k - Omnia-klenz Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.5%)
-25% - Omnia-klenz Ltd
8.5% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Omnia-klenz Ltd
46% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (5.5%)
-13.3% - Omnia-klenz Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Omnia-klenz Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Omnia-klenz Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.5k, this is equally as efficient (£112.1k)
£98.5k - Omnia-klenz Ltd
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (53 days)
39 days - Omnia-klenz Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (32 days)
148 days - Omnia-klenz Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 193 days, this is more than average (27 days)
193 days - Omnia-klenz Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (29 weeks)
12 weeks - Omnia-klenz Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 283.7%, this is a higher level of debt than the average (51.5%)
283.7% - Omnia-klenz Ltd
51.5% - Industry AVG
OMNIA-KLENZ LTD financials
EXPORT
Omnia-Klenz Ltd's latest turnover from March 2024 is estimated at £197 thousand and the company has net assets of -£374.9 thousand. According to their latest financial statements, we estimate that Omnia-Klenz Ltd has 2 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Turnover
196,957
302,827
273,430
461,294
128,058
116,024
66,216
43,453
42,599
132,019
28,417
Other Income Or Grants
Cost Of Sales
106,277
169,259
155,200
257,718
69,708
60,240
33,984
20,597
20,214
63,918
13,903
Gross Profit
90,680
133,569
118,230
203,576
58,350
55,784
32,232
22,856
22,384
68,101
14,514
Admin Expenses
116,875
157,531
125,829
111,671
81,175
63,888
20,836
93,993
136,765
211,119
54,876
2
Operating Profit
-26,195
-23,962
-7,599
91,905
-22,825
-8,104
11,396
-71,137
-114,381
-143,018
-40,362
-2
Interest Payable
4,199
4,397
3,112
1,449
482
501
Interest Receivable
640
463
174
14
6
42
8
3
211
275
66
3
Pre-Tax Profit
-29,754
-27,896
-10,537
90,470
-22,819
-8,062
11,404
-71,615
-114,671
-142,743
-40,296
Tax
-17,189
-2,167
Profit After Tax
-29,754
-27,896
-10,537
73,281
-22,819
-8,062
9,237
-71,615
-114,671
-142,743
-40,296
Dividends Paid
Retained Profit
-29,754
-27,896
-10,537
73,281
-22,819
-8,062
9,237
-71,615
-114,671
-142,743
-40,296
Employee Costs
96,870
189,605
224,200
211,935
84,519
85,789
41,813
41,053
41,376
82,069
40,337
Number Of Employees
2
4
5
5
2
2
1
1
1
2
1
EBITDA*
-23,802
-2,315
7,191
116,010
-5,566
2,858
20,511
-59,827
-103,274
-132,073
-40,362
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Tangible Assets
29,404
48,511
41,064
23,968
37,259
35,842
17,775
2,972
11,888
20,803
29,719
Intangible Assets
23,874
26,267
28,661
31,055
33,448
19,485
38,235
40,629
43,023
36,742
11,924
Investments & Other
Debtors (Due After 1 year)
20,798
Total Fixed Assets
74,076
74,778
69,725
55,023
70,707
55,327
56,010
43,601
54,911
57,545
41,643
Stock & work in progress
56,301
56,301
21,656
17,421
11,138
22,275
24,775
25,525
29,025
28,025
Trade Debtors
21,539
44,883
30,852
93,268
15,944
19,017
7,670
394
19,422
3,003
Group Debtors
Misc Debtors
29,821
27,871
22,659
3,020
1,800
753
748
1,724
6,066
1,000
Cash
22,324
2,048
19,762
26,732
2,122
10,514
791
2,434
84,313
25,500
1,000
misc current assets
total current assets
129,985
131,103
94,929
140,441
31,004
52,559
33,984
29,683
35,485
132,760
28,503
1,000
total assets
204,061
205,881
164,654
195,464
101,711
107,886
89,994
73,284
90,396
190,305
70,146
1,000
Bank overdraft
9,706
3,590
15,409
Bank loan
Trade Creditors
43,330
16,224
12,425
9,869
7,779
16,982
15,852
3,530
19,896
22,344
9,442
Group/Directors Accounts
32,500
10,000
other short term finances
hp & lease commitments
other current liabilities
51,940
11,816
16,172
31,510
25,628
8,245
102,855
47,985
1,801
total current liabilities
95,270
70,246
42,187
41,379
33,407
25,227
118,707
51,515
37,106
22,344
9,442
loans
33,547
31,387
41,120
47,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
450,119
449,369
398,572
413,273
448,273
439,809
320,375
380,094
350,000
350,000
100,000
provisions
total long term liabilities
483,666
480,756
439,692
460,773
448,273
439,809
320,375
380,094
350,000
350,000
100,000
total liabilities
578,936
551,002
481,879
502,152
481,680
465,036
439,082
431,609
387,106
372,344
109,442
net assets
-374,875
-345,121
-317,225
-306,688
-379,969
-357,150
-349,088
-358,325
-296,710
-182,039
-39,296
1,000
total shareholders funds
-374,875
-345,121
-317,225
-306,688
-379,969
-357,150
-349,088
-358,325
-296,710
-182,039
-39,296
1,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Operating Activities
Operating Profit
-26,195
-23,962
-7,599
91,905
-22,825
-8,104
11,396
-71,137
-114,381
-143,018
-40,362
-2
Depreciation
19,253
12,396
21,712
14,865
8,569
6,721
8,916
8,915
8,916
Amortisation
2,393
2,394
2,394
2,393
2,394
2,393
2,394
2,394
2,192
2,029
Tax
-17,189
-2,167
Stock
34,645
4,235
6,283
-11,137
-2,500
-750
-3,500
1,000
28,025
Debtors
-596
19,243
-42,777
78,544
-2,026
11,352
6,694
-4,736
-13,962
17,419
3,003
Creditors
27,106
3,799
2,556
2,090
-9,203
1,130
12,322
-16,366
-2,448
12,902
9,442
Accruals and Deferred Income
40,124
-4,356
-15,338
5,882
17,383
-94,610
54,870
46,184
1,801
Deferred Taxes & Provisions
Cash flow from operations
44,024
-56,760
32,951
21,966
15,777
-99,474
79,592
-21,773
-90,959
-164,615
-33,923
-2
Investing Activities
capital expenditure
19,107
-26,700
-29,492
-8,421
-32,639
-10,279
-21,524
-8,473
-26,847
-41,643
Change in Investments
cash flow from investments
19,107
-26,700
-29,492
-8,421
-32,639
-10,279
-21,524
-8,473
-26,847
-41,643
Financing Activities
Bank loans
Group/Directors Accounts
-32,500
22,500
10,000
Other Short Term Loans
Long term loans
2,160
-9,733
-6,380
47,500
Hire Purchase and Lease Commitments
other long term liabilities
750
50,797
-14,701
-35,000
8,464
119,434
-59,719
30,094
250,000
100,000
share issue
10,000
1,000
interest
-3,559
-3,934
-2,938
-1,435
6
42
8
-479
-290
275
66
3
cash flow from financing
-33,149
59,630
-14,019
11,065
8,470
119,476
-59,711
39,615
-290
250,275
100,066
1,003
cash and cash equivalents
cash
20,276
-17,714
-6,970
24,610
-8,392
9,723
-1,643
2,434
-84,313
58,813
24,500
1,000
overdraft
-9,706
6,116
3,590
-15,409
15,409
change in cash
29,982
-23,830
-10,560
24,610
-8,392
9,723
-1,643
17,843
-99,722
58,813
24,500
1,000
omnia-klenz ltd 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 omnia-klenz ltd. Get real-time insights into omnia-klenz ltd's credit score, group structure and payment trends.
Perform a competitor analysis for omnia-klenz ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW9 area or any other competitors across 12 key performance metrics.
omnia-klenz ltd Ownership
OMNIA-KLENZ LTD group structure
Omnia-Klenz Ltd has no subsidiary companies.
Ultimate parent company
OMNIA-KLENZ LTD
07685521
OMNIA-KLENZ LTD Shareholders
The largest shareholders in Omnia-Klenz Ltd include Ross Finch and Joan Pamela Lorna Finch.
ross finch
37.05%
joan pamela lorna finch
33.86%
mark finch
29.09%
omnia-klenz ltd directors
Omnia-Klenz Ltd currently has 3 directors.
The longest serving directors include
Mr Mark Finch (Feb 2013) and
Mr Ross Finch (Feb 2013).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HG CORPORATE FINANCE LIMITED
auditor
-
address
sandilands farm crowley, northwich, CW9 6NX
Bank
-
Legal Advisor
-
omnia-klenz 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 did not find charges/mortgages relating to omnia-klenz ltd.
omnia-klenz ltd 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.
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omnia-klenz ltdCompanies House Filings - See Documents
