Pomanda estimates the enterprise value of OMETRIA LTD at £12.7m based on a Turnover of £13m and 0.98x industry multiple (adjusted for size and gross margin).
ometria ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OMETRIA LTD at £0 based on an EBITDA of £-7.1m and a 5.85x industry multiple (adjusted for size and gross margin).
ometria ltdEstimated Valuation
£15.4m
Pomanda estimates the enterprise value of OMETRIA LTD at £15.4m based on Net Assets of £6.5m and 2.36x industry multiple (adjusted for liquidity).
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Ometria LtdOverview
Ometria Ltd is a live company located in london, NW1 3ER with a Companies House number of 08372083. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2013, it's largest shareholder is
infravia growth fund i slp
with a 15.8% stake. Ometria Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£13m with
high
growth in recent years.
Pomanda's financial health check has awarded Ometria Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £13m, make it larger than the average company (£4.6m)
£13m - Ometria Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.3%)
23% - Ometria Ltd
10.3% - Industry AVG
Production
with a gross margin of 65.8%, this company has a comparable cost of product (71.7%)
65.8% - Ometria Ltd
71.7% - Industry AVG
Profitability
an operating margin of -56.1% make it less profitable than the average company (3.4%)
-56.1% - Ometria Ltd
3.4% - Industry AVG
Employees
with 107 employees, this is above the industry average (42)
107 - Ometria Ltd
42 - Industry AVG
Pay Structure
on an average salary of £107k, the company has a higher pay structure (£71.8k)
£107k - Ometria Ltd
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.3k, this is equally as efficient (£122.9k)
£121.3k - Ometria Ltd
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (58 days)
46 days - Ometria Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (41 days)
62 days - Ometria Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ometria Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is more cash available to meet short term requirements (17 weeks)
91 weeks - Ometria Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (63.2%)
35.4% - Ometria Ltd
63.2% - Industry AVG
OMETRIA LTD financials
EXPORT
Ometria Ltd's latest turnover from December 2023 is £13 million and the company has net assets of £6.5 million. According to their latest financial statements, Ometria Ltd has 107 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
12,980,434
12,024,889
9,554,415
6,912,139
5,127,522
3,214,182
1,867,626
1,310,817
945,598
448,876
61,120
Other Income Or Grants
Cost Of Sales
4,439,792
3,951,099
2,672,405
2,414,495
1,784,074
880,202
515,884
364,111
256,790
121,727
17,597
Gross Profit
8,540,642
8,073,790
6,882,010
4,497,644
3,343,448
2,333,980
1,351,742
946,707
688,809
327,149
43,523
Admin Expenses
15,817,522
17,858,151
13,889,306
10,216,390
8,520,764
4,700,488
2,752,627
1,814,207
1,225,451
932,100
333,961
Operating Profit
-7,276,880
-9,784,361
-7,007,296
-5,718,746
-5,177,316
-2,366,508
-1,400,885
-867,500
-536,642
-604,951
-290,438
Interest Payable
60,654
172,080
327,325
197,362
Interest Receivable
272,691
149,886
1,103
13,077
12,521
26,915
10,017
2,340
4,709
1,339
129
Pre-Tax Profit
-7,064,843
-9,806,555
-7,333,518
-5,903,031
-5,164,795
-2,339,593
-1,390,868
-865,160
-531,933
-603,612
-290,309
Tax
745,462
609,125
651,925
572,029
Profit After Tax
-6,319,381
-9,806,555
-6,724,393
-5,251,106
-4,592,766
-2,339,593
-1,390,868
-865,160
-531,933
-603,612
-290,309
Dividends Paid
Retained Profit
-6,319,381
-9,806,555
-6,724,393
-5,251,106
-4,592,766
-2,339,593
-1,390,868
-865,160
-531,933
-603,612
-290,309
Employee Costs
11,448,785
12,767,256
9,461,846
7,955,283
6,319,068
3,202,857
2,018,613
1,252,296
489,027
270,439
52,957
Number Of Employees
107
122
98
99
83
52
34
22
9
5
1
EBITDA*
-7,126,740
-9,606,151
-6,823,535
-5,498,068
-5,044,213
-2,289,343
-1,382,080
-855,852
-531,848
-601,636
-289,476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
50,779
100,405
185,866
212,306
362,847
115,151
96,907
24,159
13,537
7,997
4,314
Intangible Assets
112,209
183,895
161,638
25,346
10,588
Investments & Other
Debtors (Due After 1 year)
64,874
Total Fixed Assets
162,988
284,300
347,504
237,652
438,309
115,151
96,907
24,159
13,537
7,997
4,314
Stock & work in progress
Trade Debtors
1,647,962
1,685,669
1,274,952
713,192
739,479
313,498
147,066
124,963
180,910
86,328
11,262
Group Debtors
Misc Debtors
1,988,725
2,595,006
1,492,574
1,310,990
770,663
345,884
316,080
172,435
Cash
6,294,041
11,929,974
23,504,269
11,546,919
14,011,756
3,642,984
3,534,253
472,466
1,399,648
483,949
51,616
misc current assets
total current assets
9,930,728
16,210,649
26,271,795
13,571,101
15,521,898
4,302,366
3,997,399
769,864
1,580,558
570,277
62,878
total assets
10,093,716
16,494,949
26,619,299
13,808,753
15,960,207
4,417,517
4,094,306
794,023
1,594,095
578,274
67,192
Bank overdraft
Bank loan
Trade Creditors
765,692
1,042,005
477,199
585,114
635,157
215,606
56,020
7,765
62,881
22,149
7,425
Group/Directors Accounts
other short term finances
600,382
1,246,427
1,091,162
hp & lease commitments
other current liabilities
2,808,009
2,536,811
2,000,731
1,218,799
1,117,275
286,917
232,076
120,204
total current liabilities
3,573,701
4,179,198
3,724,357
2,895,075
1,752,432
502,523
288,096
127,969
62,881
22,149
7,425
loans
600,382
1,846,810
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
600,382
1,846,810
total liabilities
3,573,701
4,179,198
4,324,739
4,741,885
1,752,432
502,523
288,096
127,969
62,881
22,149
7,425
net assets
6,520,015
12,315,751
22,294,560
9,066,868
14,207,775
3,914,994
3,806,210
666,054
1,531,214
556,125
59,767
total shareholders funds
6,520,015
12,315,751
22,294,560
9,066,868
14,207,775
3,914,994
3,806,210
666,054
1,531,214
556,125
59,767
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-7,276,880
-9,784,361
-7,007,296
-5,718,746
-5,177,316
-2,366,508
-1,400,885
-867,500
-536,642
-604,951
-290,438
Depreciation
61,138
101,300
163,139
219,586
132,830
77,165
18,805
11,648
4,794
3,315
962
Amortisation
89,002
76,910
20,622
1,092
273
Tax
745,462
609,125
651,925
572,029
Stock
Debtors
-643,988
1,513,149
743,344
449,166
915,634
196,236
165,748
116,488
94,582
75,066
11,262
Creditors
-276,313
564,806
-107,915
-50,043
419,551
159,586
48,255
-55,116
40,732
14,724
7,425
Accruals and Deferred Income
271,198
536,080
781,932
101,524
830,358
54,841
111,872
120,204
Deferred Taxes & Provisions
Cash flow from operations
-5,742,405
-10,018,414
-6,283,737
-5,243,828
-4,137,909
-2,271,152
-1,387,701
-907,252
-585,698
-661,978
-293,313
Investing Activities
capital expenditure
-95,409
-91,553
-22,270
-10,334
-6,998
-5,276
Change in Investments
cash flow from investments
-95,409
-91,553
-22,270
-10,334
-6,998
-5,276
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-600,382
-646,045
155,265
1,091,162
Long term loans
-600,382
-1,246,428
1,846,810
Hire Purchase and Lease Commitments
other long term liabilities
share issue
523,645
-172,254
19,952,085
110,199
14,885,547
2,448,377
4,531,024
1,507,022
1,099,970
350,076
interest
212,037
-22,194
-326,222
-184,285
12,521
26,915
10,017
2,340
4,709
1,339
129
cash flow from financing
135,300
-1,440,875
18,534,700
2,863,886
14,898,068
2,475,292
4,541,041
2,340
1,511,731
1,101,309
350,205
cash and cash equivalents
cash
-5,635,933
-11,574,295
11,957,350
-2,464,837
10,368,772
108,731
3,061,787
-927,182
915,699
432,333
51,616
overdraft
change in cash
-5,635,933
-11,574,295
11,957,350
-2,464,837
10,368,772
108,731
3,061,787
-927,182
915,699
432,333
51,616
ometria 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 ometria ltd. Get real-time insights into ometria ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ometria ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
ometria ltd Ownership
OMETRIA LTD group structure
Ometria Ltd has no subsidiary companies.
Ultimate parent company
OMETRIA LTD
08372083
OMETRIA LTD Shareholders
The largest shareholders in Ometria Ltd include Infravia Growth Fund I Slp and Octopus Titan Vct Plc.
62012 - Business and domestic software development
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HW FISHER LLP
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
ometria 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 3 charges/mortgages relating to ometria ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
ometria 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.
Click to start generating capital raising & share issue transactions for OMETRIA LTD. This can take several minutes, an email will notify you when this has completed.
ometria ltdCompanies House Filings - See Documents
