omnis exteriors limited
omnis exteriors limited Company Information
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Website
www.omnisexteriors.comomnis exteriors limited Estimated Valuation
Pomanda estimates the enterprise value of OMNIS EXTERIORS LIMITED at £3 based on a Turnover of £4 and 0.91x industry multiple (adjusted for size and gross margin).
omnis exteriors limited Estimated Valuation
Pomanda estimates the enterprise value of OMNIS EXTERIORS LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
omnis exteriors limited Estimated Valuation
Pomanda estimates the enterprise value of OMNIS EXTERIORS LIMITED at £1 based on Net Assets of £1 and 1.55x industry multiple (adjusted for liquidity).
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Omnis Exteriors Limited Overview
Omnis Exteriors Limited is a dissolved company that was located in milton keynes, MK5 8FR with a Companies House number of 08804051. It operated in the activities of production holding companies sector, SIC Code 64202. Founded in December 2013, it's largest shareholder was xerxes equity limited with a 100% stake. The last turnover for Omnis Exteriors Limited was estimated at £4.4.
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Omnis Exteriors Limited Health Check
Pomanda's financial health check has awarded Omnis Exteriors Limited 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 £4.4, make it smaller than the average company (£16.9m)
- Omnis Exteriors Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (5.8%)
- Omnis Exteriors Limited
5.8% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (33.9%)
- Omnis Exteriors Limited
33.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Omnis Exteriors Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (134)
- Omnis Exteriors Limited
134 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Omnis Exteriors Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.4, this is less efficient (£137.7k)
- Omnis Exteriors Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (60 days)
- Omnis Exteriors Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Omnis Exteriors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omnis Exteriors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omnis Exteriors Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Omnis Exteriors Limited
- - Industry AVG
OMNIS EXTERIORS LIMITED financials
Omnis Exteriors Limited'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 Exteriors Limited 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 | |
|---|---|---|---|---|---|---|
| Turnover | 6,062,426 | 6,046,998 | 7,066,129 | 97,240 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | 5,350,091 | 5,154,782 | 5,764,540 | |||
| Gross Profit | 712,335 | 892,216 | 1,301,589 | 97,240 | ||
| Admin Expenses | 1,667,579 | 592,517 | 1,326,022 | 2,091 | ||
| Operating Profit | -955,244 | 299,699 | -24,433 | 95,149 | ||
| Interest Payable | 41,680 | 41,428 | 150,394 | |||
| Interest Receivable | 1,350,000 | 950,000 | ||||
| Pre-Tax Profit | 353,076 | 1,208,271 | -174,828 | 95,149 | ||
| Tax | 15,228 | -60,406 | 35,054 | |||
| Profit After Tax | 368,304 | 1,147,865 | -139,774 | 95,149 | ||
| Dividends Paid | 500,000 | 950,000 | ||||
| Retained Profit | -131,696 | 197,865 | -139,774 | 95,149 | ||
| Employee Costs | 1,221,332 | 1,193,501 | 1,428,112 | |||
| Number Of Employees | 38 | 40 | 55 | |||
| EBITDA* | -892,173 | 470,592 | 10,444 | 95,149 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 892,548 | 888,896 | 981,720 | |||
| Intangible Assets | 1,025,700 | 1,088,771 | 1,151,841 | 525,764 | ||
| Investments & Other | 4,525,764 | 4,525,764 | 4,525,764 | 4,000,000 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 6,444,012 | 6,503,431 | 6,659,325 | 4,525,764 | ||
| Stock & work in progress | 1,044,508 | 1,265,409 | 1,506,866 | |||
| Trade Debtors | 1 | 1 | 1,414,634 | 1,248,954 | 1,636,928 | |
| Group Debtors | 1,787,833 | 989,481 | 1,476,922 | |||
| Misc Debtors | 134,378 | 80,293 | 30,463 | 26,282 | ||
| Cash | 1,332 | 390,969 | 170,816 | 59 | ||
| misc current assets | ||||||
| total current assets | 1 | 1 | 4,382,685 | 3,975,106 | 4,821,995 | 26,341 |
| total assets | 1 | 1 | 10,826,697 | 10,478,537 | 11,481,320 | 4,552,105 |
| Bank overdraft | ||||||
| Bank loan | 1,576,300 | 1,082,768 | 1,615,854 | |||
| Trade Creditors | 913,470 | 881,043 | 1,095,056 | |||
| Group/Directors Accounts | 3,062,690 | 3,904,227 | 4,206,332 | 2,718,560 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 241,752 | 347,169 | 225,728 | 988,396 | ||
| total current liabilities | 5,794,212 | 6,215,207 | 7,142,970 | 3,706,956 | ||
| loans | 3,066,128 | 2,055,948 | 2,007,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 250,000 | 352,479 | 726,340 | |||
| other liabilities | ||||||
| provisions | 262,294 | 269,144 | 217,116 | |||
| total long term liabilities | 3,578,422 | 2,677,571 | 2,950,456 | |||
| total liabilities | 9,372,634 | 8,892,778 | 10,093,426 | 3,706,956 | ||
| net assets | 1 | 1 | 1,454,063 | 1,585,759 | 1,387,894 | 845,149 |
| total shareholders funds | 1 | 1 | 1,454,063 | 1,585,759 | 1,387,894 | 845,149 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -955,244 | 299,699 | -24,433 | 95,149 | ||
| Depreciation | 63,071 | 107,823 | 34,877 | |||
| Amortisation | 63,070 | |||||
| Tax | 15,228 | -60,406 | 35,054 | |||
| Stock | -1,044,508 | -220,901 | -241,457 | 1,506,866 | ||
| Debtors | -3,336,844 | 1,018,117 | -825,585 | 3,118,031 | 26,282 | |
| Creditors | -913,470 | 32,427 | -214,013 | 1,095,056 | ||
| Accruals and Deferred Income | -491,752 | -207,896 | -252,420 | -36,328 | 988,396 | |
| Deferred Taxes & Provisions | -262,294 | -6,850 | 52,028 | 217,116 | ||
| Cash flow from operations | -1,856,480 | 1,062,823 | 1,057,263 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -4,525,764 | 525,764 | 4,000,000 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -1,576,300 | 493,532 | -533,086 | 1,615,854 | ||
| Group/Directors Accounts | -3,062,690 | -841,537 | -302,105 | 1,487,772 | 2,718,560 | |
| Other Short Term Loans | ||||||
| Long term loans | -3,066,128 | 1,010,180 | 48,948 | 2,007,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 1,308,320 | 908,572 | -150,394 | |||
| cash flow from financing | 1,970,495 | 122,329 | 5,642,751 | 3,468,560 | ||
| cash and cash equivalents | ||||||
| cash | -1,332 | -389,637 | 220,153 | 170,757 | 59 | |
| overdraft | ||||||
| change in cash | -1,332 | -389,637 | 220,153 | 170,757 | 59 |
omnis exteriors limited Credit Report and Business Information
Omnis Exteriors Limited Competitor Analysis
Perform a competitor analysis for omnis exteriors limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
omnis exteriors limited Ownership
OMNIS EXTERIORS LIMITED group structure
Omnis Exteriors Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
OMNIS EXTERIORS LIMITED
08804051
4 subsidiaries
omnis exteriors limited directors
Omnis Exteriors Limited currently has 1 director, Mr John Cowley serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cowley | 56 years | Dec 2013 | - | Director |
P&L
December 2019turnover
4.4
-2%
operating profit
0
0%
gross margin
24.1%
+3.04%
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
omnis exteriors limited company details
company number
08804051
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
cep building products group limited (April 2015)
accountant
-
auditor
-
address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
omnis exteriors 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 found 3 charges/mortgages relating to omnis exteriors limited. Currently there are 0 open charges and 3 have been satisfied in the past.
omnis exteriors limited 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 OMNIS EXTERIORS LIMITED. This can take several minutes, an email will notify you when this has completed.
omnis exteriors limited Companies House Filings - See Documents
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