Pomanda estimates the enterprise value of OMNIS MEDIA LIMITED at £294 based on a Turnover of £409 and 0.72x industry multiple (adjusted for size and gross margin).
omnis media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OMNIS MEDIA LIMITED at £0 based on an EBITDA of £-2.9k and a 4.9x industry multiple (adjusted for size and gross margin).
omnis media limitedEstimated Valuation
£34.1k
Pomanda estimates the enterprise value of OMNIS MEDIA LIMITED at £34.1k based on Net Assets of £15.1k and 2.25x industry multiple (adjusted for liquidity).
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Omnis Media LimitedOverview
Omnis Media Limited is a live company located in sheffield, S1 2DD with a Companies House number of 07859787. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2011, it's largest shareholder is
omnis data limited
with a 100% stake. Omnis Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£409.6 with
rapid
growth in recent years.
Pomanda's financial health check has awarded Omnis Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £409.6, make it smaller than the average company (£7.4m)
£409.6 - Omnis Media Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8%)
35% - Omnis Media Limited
8% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Omnis Media Limited
51.7% - Industry AVG
Profitability
an operating margin of -702.1% make it less profitable than the average company (3.5%)
-702.1% - Omnis Media Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Omnis Media Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Omnis Media Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £409.6, this is less efficient (£178.1k)
£409.6 - Omnis Media Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Omnis Media Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (33 days)
143 days - Omnis Media Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omnis Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Omnis Media Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (64.7%)
21.3% - Omnis Media Limited
64.7% - Industry AVG
OMNIS MEDIA LIMITED financials
EXPORT
Omnis Media Limited's latest turnover from December 2023 is estimated at £410 and the company has net assets of £15.1 thousand. According to their latest financial statements, we estimate that Omnis Media Limited has 1 employee and maintains cash reserves of £653 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
May 2017
May 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
410
20,873
1,282
168
84
683
61,697
180,538
124,434
Other Income Or Grants
Cost Of Sales
198
9,898
607
80
40
322
29,081
86,145
57,503
Gross Profit
212
10,975
675
88
44
361
32,616
94,394
66,931
Admin Expenses
3,088
-1,948
-8,374
15,662
1,549
-19,040
6,388
104,704
52,814
Operating Profit
-2,876
12,923
9,049
-15,574
-1,505
19,401
26,228
-10,310
14,117
Interest Payable
Interest Receivable
18
4
1
8
139
85
72
100
196
Pre-Tax Profit
-2,858
12,927
9,049
-15,566
-1,366
19,485
26,300
-10,210
14,313
Tax
-2,456
-1,719
-3,702
-4,997
-2,862
Profit After Tax
-2,858
10,471
7,330
-15,566
-1,366
15,783
21,303
-10,210
11,450
Dividends Paid
Retained Profit
-2,858
10,471
7,330
-15,566
-1,366
15,783
21,303
-10,210
11,450
Employee Costs
74,353
70,463
67,351
63,217
61,572
60,127
57,427
167,339
53,512
Number Of Employees
1
1
1
1
1
1
1
3
1
EBITDA*
-2,876
12,923
9,049
-15,574
-1,211
19,572
26,522
-10,057
14,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
May 2017
May 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
162
456
626
920
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
162
456
626
920
Stock & work in progress
Trade Debtors
3,924
3,600
11,232
Group Debtors
Misc Debtors
18,589
21,448
9,765
3
3
30
986
25,245
8,401
Cash
653
40
215
399
15,960
21,067
27,352
1,488
78,314
misc current assets
total current assets
19,242
25,412
9,980
402
15,963
21,097
31,938
37,965
86,715
total assets
19,242
25,412
9,980
402
16,125
21,553
32,564
38,885
86,715
Bank overdraft
Bank loan
Trade Creditors
78
996
264
36
18
144
678
1,784
31,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,030
6,424
2,195
175
350
4,286
9,243
35,761
44,010
total current liabilities
4,108
7,420
2,459
211
368
4,430
9,921
37,545
75,263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,108
7,420
2,459
211
368
4,430
9,921
37,545
75,263
net assets
15,134
17,992
7,521
191
15,757
17,123
22,643
1,340
11,452
total shareholders funds
15,134
17,992
7,521
191
15,757
17,123
22,643
1,340
11,452
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
May 2017
May 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-2,876
12,923
9,049
-15,574
-1,505
19,401
26,228
-10,310
14,117
Depreciation
294
171
294
253
Amortisation
Tax
-2,456
-1,719
-3,702
-4,997
-2,862
Stock
Debtors
-6,783
15,607
9,762
-27
-36,447
-31,891
28,076
8,401
Creditors
-918
732
228
18
-126
-1,640
-1,106
-29,469
31,253
Accruals and Deferred Income
-2,394
4,229
2,020
-175
-3,936
-31,475
-26,518
-8,249
44,010
Deferred Taxes & Provisions
Cash flow from operations
595
-179
-184
-15,731
-5,246
19,202
25,792
-75,851
78,117
Investing Activities
capital expenditure
162
293
-1,173
Change in Investments
cash flow from investments
162
293
-1,173
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
2
interest
18
4
1
8
139
85
72
100
196
cash flow from financing
18
4
1
8
139
85
72
198
198
cash and cash equivalents
cash
613
-175
-184
-15,561
-5,107
19,579
25,864
-76,826
78,314
overdraft
change in cash
613
-175
-184
-15,561
-5,107
19,579
25,864
-76,826
78,314
omnis media 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 omnis media limited. Get real-time insights into omnis media limited's credit score, group structure and payment trends.
Perform a competitor analysis for omnis media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
omnis media limited Ownership
OMNIS MEDIA LIMITED group structure
Omnis Media Limited has no subsidiary companies.
Ultimate parent company
OMNIS MEDIA LIMITED
07859787
OMNIS MEDIA LIMITED Shareholders
The sole shareholder of Omnis Media Limited is Omnis Data Limited.
omnis data limited
100%
omnis media limited directors
Omnis Media Limited currently has 2 directors.
The longest serving directors include
Mr David Antcliff (Nov 2011) and
Mr Benjamin Antcliff (Jul 2016).
courtwood house, silver street head, sheffield, S1 2DD
Bank
-
Legal Advisor
-
omnis media 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 omnis media limited.
omnis media limited Capital Raised & Share Issues BETA
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omnis media limitedCompanies House Filings - See Documents
