Pomanda estimates the enterprise value of OMNIA PLUMBING & HEATING LTD at £399.9k based on a Turnover of £879.4k and 0.45x industry multiple (adjusted for size and gross margin).
omnia plumbing & heating ltdEstimated Valuation
£65.4k
Pomanda estimates the enterprise value of OMNIA PLUMBING & HEATING LTD at £65.4k based on an EBITDA of £17.1k and a 3.83x industry multiple (adjusted for size and gross margin).
omnia plumbing & heating ltdEstimated Valuation
£9.2k
Pomanda estimates the enterprise value of OMNIA PLUMBING & HEATING LTD at £9.2k based on Net Assets of £3.3k and 2.76x industry multiple (adjusted for liquidity).
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Omnia Plumbing & Heating LtdOverview
Omnia Plumbing & Heating Ltd is a live company located in cheshire, CW11 3HL with a Companies House number of 08445827. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2013, it's largest shareholder is
alastair barton
with a 100% stake. Omnia Plumbing & Heating Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£879.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Omnia Plumbing & Heating Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £879.4k, make it larger than the average company (£381.8k)
£879.4k - Omnia Plumbing & Heating Ltd
£381.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.5%)
9% - Omnia Plumbing & Heating Ltd
11.5% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Omnia Plumbing & Heating Ltd
29.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
-0.3% - Omnia Plumbing & Heating Ltd
5.7% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - Omnia Plumbing & Heating Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Omnia Plumbing & Heating Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£115k)
£55k - Omnia Plumbing & Heating Ltd
£115k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (52 days)
37 days - Omnia Plumbing & Heating Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (46 days)
64 days - Omnia Plumbing & Heating Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (12 days)
14 days - Omnia Plumbing & Heating Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Omnia Plumbing & Heating Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (63.8%)
98.6% - Omnia Plumbing & Heating Ltd
63.8% - Industry AVG
OMNIA PLUMBING & HEATING LTD financials
EXPORT
Omnia Plumbing & Heating Ltd's latest turnover from March 2024 is estimated at £879.4 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Omnia Plumbing & Heating Ltd has 16 employees and maintains cash reserves of £11.7 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
Turnover
879,367
961,093
839,222
685,518
614,134
961,066
786,856
409,682
349,631
335,659
338,378
Other Income Or Grants
Cost Of Sales
619,576
694,913
589,246
482,347
421,600
632,309
517,594
260,965
223,939
213,992
210,928
Gross Profit
259,791
266,180
249,976
203,171
192,534
328,758
269,261
148,716
125,692
121,667
127,450
Admin Expenses
262,803
263,852
271,992
162,341
194,069
324,873
268,372
169,467
138,226
88,186
117,032
Operating Profit
-3,012
2,328
-22,016
40,830
-1,535
3,885
889
-20,751
-12,534
33,481
10,418
Interest Payable
4,221
4,394
1,538
76
616
826
585
633
293
Interest Receivable
587
1,170
291
32
19
121
112
27
7
5
3
Pre-Tax Profit
-6,646
-896
-23,263
40,786
-2,131
3,180
416
-21,357
-12,820
33,486
10,421
Tax
-7,749
-604
-79
-7,032
-2,397
Profit After Tax
-6,646
-896
-23,263
33,037
-2,131
2,576
337
-21,357
-12,820
26,454
8,024
Dividends Paid
Retained Profit
-6,646
-896
-23,263
33,037
-2,131
2,576
337
-21,357
-12,820
26,454
8,024
Employee Costs
525,875
503,902
440,807
423,337
453,779
450,765
439,920
334,714
106,451
104,287
106,013
Number Of Employees
16
15
13
13
13
13
13
10
3
3
3
EBITDA*
17,068
21,310
4,077
76,418
8,212
13,591
24,259
-10,946
-2,728
39,235
11,880
* 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
Tangible Assets
89,213
104,493
78,345
103,804
65,230
67,943
65,700
12,998
22,803
26,634
22,157
Intangible Assets
Investments & Other
9,000
Debtors (Due After 1 year)
Total Fixed Assets
89,213
104,493
78,345
103,804
65,230
67,943
65,700
12,998
31,803
26,634
22,157
Stock & work in progress
24,696
7,998
8,000
6,000
72,349
Trade Debtors
89,438
141,344
137,471
74,874
65,098
92,694
82,619
16,328
61,548
59,220
49,620
Group Debtors
Misc Debtors
24,833
31,761
17,184
25,855
2,643
3,926
16,045
7,081
Cash
11,718
10,653
44,404
33,292
31,335
7,214
24,965
19,668
1,864
780
1,198
misc current assets
total current assets
150,685
191,756
207,059
134,021
105,076
176,183
107,584
52,041
70,493
60,000
50,818
total assets
239,898
296,249
285,404
237,825
170,306
244,126
173,284
65,039
102,296
86,634
72,975
Bank overdraft
10,464
2,250
9,000
Bank loan
5,270
5,270
5,556
2,477
Trade Creditors
109,505
131,724
110,030
83,457
65,922
147,672
87,688
42,945
28,090
35,499
52,829
Group/Directors Accounts
2
3,055
27,617
1,574
7
other short term finances
hp & lease commitments
10,769
10,769
9,305
13,355
14,349
5,402
16,460
other current liabilities
40,557
46,471
33,122
33,155
26,081
9,771
4,871
2,649
22,525
total current liabilities
155,332
183,465
159,479
130,436
131,402
182,836
109,165
50,996
76,075
35,499
52,829
loans
29,612
34,888
40,015
7,248
4,500
11,250
hp & lease commitments
55,328
65,977
28,995
42,002
46,970
Accruals and Deferred Income
other liabilities
31,914
48,210
12,224
12,120
provisions
19,723
19,723
19,723
7,290
8,824
8,824
12,009
2,490
4,561
4,431
total long term liabilities
81,249
102,821
115,066
73,267
37,819
58,074
63,479
13,740
4,561
16,655
12,120
total liabilities
236,581
286,286
274,545
203,703
169,221
240,910
172,644
64,736
80,636
52,154
64,949
net assets
3,317
9,963
10,859
34,122
1,085
3,216
640
303
21,660
34,480
8,026
total shareholders funds
3,317
9,963
10,859
34,122
1,085
3,216
640
303
21,660
34,480
8,026
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-3,012
2,328
-22,016
40,830
-1,535
3,885
889
-20,751
-12,534
33,481
10,418
Depreciation
20,080
18,982
26,093
35,588
9,747
9,706
23,370
9,805
9,806
5,754
1,462
Amortisation
Tax
-7,749
-604
-79
-7,032
-2,397
Stock
16,698
-2
8,000
-6,000
-66,349
72,349
Debtors
-58,834
18,450
53,926
32,988
-28,879
14,001
50,246
-36,256
9,409
9,600
49,620
Creditors
-22,219
21,694
26,573
17,535
-81,750
59,984
44,743
14,855
-7,409
-17,330
52,829
Accruals and Deferred Income
-5,914
13,349
-33
7,074
16,310
4,900
2,222
-19,876
22,525
Deferred Taxes & Provisions
12,433
-1,534
-3,185
9,519
-2,071
130
4,431
Cash flow from operations
31,071
37,905
-18,876
64,756
38,000
-11,664
30,418
18,218
3,109
9,704
12,692
Investing Activities
capital expenditure
-4,800
-45,130
-634
-74,162
-7,034
-11,949
-76,072
-5,975
-10,231
-23,619
Change in Investments
-9,000
9,000
cash flow from investments
-4,800
-45,130
-634
-74,162
-7,034
-11,949
-76,072
9,000
-14,975
-10,231
-23,619
Financing Activities
Bank loans
-286
5,556
-2,477
2,477
Group/Directors Accounts
-2
-3,053
-24,562
26,043
1,567
7
Other Short Term Loans
Long term loans
-5,276
-5,127
40,015
-7,248
2,748
-6,750
11,250
Hire Purchase and Lease Commitments
-66,097
-10,649
38,446
-17,057
-5,962
55,917
-11,058
16,460
other long term liabilities
-16,296
48,210
-12,224
104
12,120
share issue
2
interest
-3,634
-3,224
-1,247
-44
-597
-705
-473
-606
-286
5
3
cash flow from financing
-25,206
-26,526
30,622
11,363
3,618
-2,352
48,701
-414
3,950
109
12,125
cash and cash equivalents
cash
1,065
-33,751
11,112
1,957
24,121
-17,751
5,297
17,804
1,084
-418
1,198
overdraft
-10,464
8,214
2,250
-9,000
9,000
change in cash
1,065
-33,751
11,112
1,957
34,585
-25,965
3,047
26,804
-7,916
-418
1,198
omnia plumbing & heating 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 plumbing & heating ltd. Get real-time insights into omnia plumbing & heating ltd's credit score, group structure and payment trends.
Perform a competitor analysis for omnia plumbing & heating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CW11 area or any other competitors across 12 key performance metrics.
omnia plumbing & heating ltd Ownership
OMNIA PLUMBING & HEATING LTD group structure
Omnia Plumbing & Heating Ltd has no subsidiary companies.
Ultimate parent company
OMNIA PLUMBING & HEATING LTD
08445827
OMNIA PLUMBING & HEATING LTD Shareholders
The sole shareholder of Omnia Plumbing & Heating Ltd is Alastair Barton.
alastair barton
100%
omnia plumbing & heating ltd directors
Omnia Plumbing & Heating Ltd currently has 1 director, Mr Alastair Barton serving since Mar 2013.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
boiler care 247 plumbing & heating limited (November 2020)
eco boiler care 247 limited (June 2015)
accountant
-
auditor
-
address
unit 10 d moston road, sandbach, cheshire, CW11 3HL
Bank
-
Legal Advisor
-
omnia plumbing & heating 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 plumbing & heating ltd.
omnia plumbing & heating 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 OMNIA PLUMBING & HEATING LTD. This can take several minutes, an email will notify you when this has completed.
omnia plumbing & heating ltdCompanies House Filings - See Documents
