omnis industries ltd
omnis industries ltd Company Information
Company Number
08518887
Website
speeddeck.comRegistered Address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Industry
Manufacture of metal structures and parts of structures
Telephone
01379788166
Next Accounts Due
September 2024
Group Structure
View All
Directors
John Cowley11 Years
Shareholders
xerxes equity limited 100%
omnis industries ltd Estimated Valuation
Pomanda estimates the enterprise value of OMNIS INDUSTRIES LTD at £2 based on a Turnover of £4 and 0.53x industry multiple (adjusted for size and gross margin).
omnis industries ltd Estimated Valuation
Pomanda estimates the enterprise value of OMNIS INDUSTRIES LTD at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
omnis industries ltd Estimated Valuation
Pomanda estimates the enterprise value of OMNIS INDUSTRIES LTD at £0 based on Net Assets of £1 and 0.92x industry multiple (adjusted for liquidity).
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Omnis Industries Ltd Overview
Omnis Industries Ltd is a dissolved company that was located in milton keynes, MK5 8FR with a Companies House number of 08518887. It operated in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in May 2013, it's largest shareholder was xerxes equity limited with a 100% stake. The last turnover for Omnis Industries Ltd was estimated at £4.3.
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Omnis Industries Ltd Health Check
Pomanda's financial health check has awarded Omnis Industries Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £4.3, make it smaller than the average company (£11.1m)
- Omnis Industries Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (4.9%)
- Omnis Industries Ltd
4.9% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (25.8%)
- Omnis Industries Ltd
25.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Omnis Industries Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
- Omnis Industries Ltd
79 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Omnis Industries Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.3, this is less efficient (£144k)
- Omnis Industries Ltd
£144k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (66 days)
- Omnis Industries Ltd
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Omnis Industries Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omnis Industries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omnis Industries Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Omnis Industries Ltd
- - Industry AVG
OMNIS INDUSTRIES LTD financials
Omnis Industries Ltd's latest turnover from December 2019 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Omnis Industries Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,715,504 | 3,782,580 | 5,609,043 | 6,842,278 | 4,484,270 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,093,828 | 2,936,240 | 4,944,094 | 5,236,540 | 3,431,347 | ||
| Gross Profit | 621,676 | 846,340 | 664,949 | 1,605,738 | 1,052,923 | ||
| Admin Expenses | 568,686 | 1,259,871 | 1,179,677 | 2,021,692 | 546,868 | ||
| Operating Profit | 52,990 | -413,531 | -514,728 | -415,954 | 506,055 | ||
| Interest Payable | 4,220 | 21,173 | 41,209 | 44,852 | 25,412 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 77 | ||
| Pre-Tax Profit | 48,770 | -434,704 | -555,937 | -460,806 | 480,720 | ||
| Tax | 0 | 0 | 21,716 | 36,021 | -24,306 | ||
| Profit After Tax | 48,770 | -434,704 | -534,221 | -424,785 | 456,414 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 70,000 | ||
| Retained Profit | 48,770 | -434,704 | -534,221 | -424,785 | 386,414 | ||
| Employee Costs | 235,950 | 430,985 | 668,608 | 1,104,749 | 793,251 | ||
| Number Of Employees | 3 | 5 | 18 | 33 | 37 | ||
| EBITDA* | 107,401 | -243,053 | -336,186 | -218,617 | 1,539,189 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 388,216 | 442,627 | 550,682 | 480,406 | 517,688 |
| Intangible Assets | 0 | 0 | 0 | 0 | -59,823 | -121,244 | -206,828 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 11,715 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 388,216 | 442,627 | 490,859 | 370,877 | 310,860 |
| Stock & work in progress | 0 | 0 | 357,607 | 680,288 | 779,752 | 983,616 | 1,226,855 |
| Trade Debtors | 1 | 1 | 634,451 | 379,739 | 1,034,914 | 1,919,075 | 1,355,392 |
| Group Debtors | 0 | 0 | 581,504 | 348,743 | 962,360 | 0 | 41,002 |
| Misc Debtors | 0 | 0 | 2,603 | 98,214 | 31,609 | 107,048 | 231,585 |
| Cash | 0 | 0 | 20,820 | 120,055 | 1,424 | 151,787 | 31,762 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1,596,985 | 1,627,039 | 2,810,059 | 3,161,526 | 2,886,596 |
| total assets | 1 | 1 | 1,985,201 | 2,069,666 | 3,300,918 | 3,532,403 | 3,197,456 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 566,328 | 349,923 | 807,483 | 1,435,100 | 810,898 |
| Trade Creditors | 0 | 0 | 227,848 | 467,095 | 1,004,072 | 970,860 | 1,276,299 |
| Group/Directors Accounts | 0 | 0 | 1,551,345 | 1,620,867 | 1,429,528 | 190,485 | 64,997 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 5,308 | 4,097 | 6,704 | 4,456 |
| other current liabilities | 0 | 0 | 195,910 | 231,473 | 217,531 | 690,964 | 319,551 |
| total current liabilities | 0 | 0 | 2,541,431 | 2,674,666 | 3,462,711 | 3,294,113 | 2,476,201 |
| loans | 0 | 0 | 0 | 0 | 0 | 14,167 | 48,167 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 8,503 | 12,494 | 12,368 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 24,306 |
| total long term liabilities | 0 | 0 | 0 | 0 | 8,503 | 26,661 | 84,841 |
| total liabilities | 0 | 0 | 2,541,431 | 2,674,666 | 3,471,214 | 3,320,774 | 2,561,042 |
| net assets | 1 | 1 | -556,230 | -605,000 | -170,296 | 211,629 | 636,414 |
| total shareholders funds | 1 | 1 | -556,230 | -605,000 | -170,296 | 211,629 | 636,414 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 52,990 | -413,531 | -514,728 | -415,954 | 506,055 | ||
| Depreciation | 0 | 54,411 | 110,655 | 117,121 | 111,753 | 99,635 | |
| Amortisation | 0 | 0 | 59,823 | 61,421 | 85,584 | 933,499 | |
| Tax | 0 | 0 | 21,716 | 36,021 | -24,306 | ||
| Stock | 0 | -357,607 | -322,681 | -99,464 | -203,864 | -243,239 | 1,226,855 |
| Debtors | 0 | -1,218,557 | 391,862 | -1,202,187 | 2,760 | 398,144 | 1,627,979 |
| Creditors | 0 | -227,848 | -239,247 | -536,977 | 33,212 | -305,439 | 1,276,299 |
| Accruals and Deferred Income | 0 | -195,910 | -35,563 | 13,942 | -473,433 | 371,413 | 319,551 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -24,306 | 24,306 |
| Cash flow from operations | -236,590 | 535,563 | -553,587 | -295,833 | 280,205 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -11,715 | 11,715 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | -566,328 | 216,405 | -457,560 | -627,617 | 624,202 | 810,898 |
| Group/Directors Accounts | 0 | -1,551,345 | -69,522 | 191,339 | 1,239,043 | 125,488 | 64,997 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -14,167 | -34,000 | 48,167 |
| Hire Purchase and Lease Commitments | 0 | 0 | -5,308 | -7,292 | -6,598 | 2,374 | 16,824 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -4,220 | -21,173 | -41,209 | -44,852 | -25,335 | ||
| cash flow from financing | 137,355 | -294,686 | 701,748 | 673,212 | 1,165,551 | ||
| cash and cash equivalents | |||||||
| cash | 0 | -20,820 | -99,235 | 118,631 | -150,363 | 120,025 | 31,762 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -20,820 | -99,235 | 118,631 | -150,363 | 120,025 | 31,762 |
omnis industries ltd Credit Report and Business Information
Omnis Industries Ltd Competitor Analysis
Perform a competitor analysis for omnis industries ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
omnis industries ltd Ownership
OMNIS INDUSTRIES LTD group structure
Omnis Industries Ltd has no subsidiary companies.
omnis industries ltd directors
Omnis Industries Ltd currently has 1 director, Mr John Cowley serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cowley | 56 years | May 2013 | - | Director |
P&L
December 2019turnover
4.3
+4%
operating profit
0
0%
gross margin
15.9%
-6.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
omnis industries ltd company details
company number
08518887
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
May 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
seebeck 101 limited (May 2013)
last accounts submitted
December 2019
address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
accountant
-
auditor
-
omnis industries 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 4 charges/mortgages relating to omnis industries ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
omnis industries ltd Companies House Filings - See Documents
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