om international group ltd

om international group ltd Company Information

Share OM INTERNATIONAL GROUP LTD
Live 
EstablishedSmallDeclining

Company Number

08829968

Industry

Retail sale of cosmetic and toilet articles in specialised stores

 

Shareholders

khurram shahzad bhatti

Group Structure

View All

Contact

Registered Address

suit 7, 183 cheetham hill road, manchester, M8 8LG

om international group ltd Estimated Valuation

£813.1k

Pomanda estimates the enterprise value of OM INTERNATIONAL GROUP LTD at £813.1k based on a Turnover of £1.4m and 0.58x industry multiple (adjusted for size and gross margin).

om international group ltd Estimated Valuation

£51k

Pomanda estimates the enterprise value of OM INTERNATIONAL GROUP LTD at £51k based on an EBITDA of £11.4k and a 4.49x industry multiple (adjusted for size and gross margin).

om international group ltd Estimated Valuation

£461.5k

Pomanda estimates the enterprise value of OM INTERNATIONAL GROUP LTD at £461.5k based on Net Assets of £146.9k and 3.14x industry multiple (adjusted for liquidity).

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Om International Group Ltd Overview

Om International Group Ltd is a live company located in manchester, M8 8LG with a Companies House number of 08829968. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in January 2014, it's largest shareholder is khurram shahzad bhatti with a 100% stake. Om International Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Om International Group Ltd Health Check

Pomanda's financial health check has awarded Om International Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£8.9m)

£1.4m - Om International Group Ltd

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.8%)

-17% - Om International Group Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)

45.4% - Om International Group Ltd

45.4% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (3.5%)

0.8% - Om International Group Ltd

3.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (64)

6 - Om International Group Ltd

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Om International Group Ltd

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.3k, this is more efficient (£182.1k)

£233.3k - Om International Group Ltd

£182.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (38 days)

81 days - Om International Group Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 161 days, this is slower than average (71 days)

161 days - Om International Group Ltd

71 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 41 days, this is less than average (118 days)

41 days - Om International Group Ltd

118 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)

5 weeks - Om International Group Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.9%, this is a similar level of debt than the average (72.8%)

72.9% - Om International Group Ltd

72.8% - Industry AVG

OM INTERNATIONAL GROUP LTD financials

EXPORTms excel logo

Om International Group Ltd's latest turnover from December 2021 is estimated at £1.4 million and the company has net assets of £146.9 thousand. According to their latest financial statements, Om International Group Ltd has 6 employees and maintains cash reserves of £38.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover1,399,565673,0371,871,2482,271,6432,416,7521,755,272793,904169,261
Other Income Or Grants00000000
Cost Of Sales764,475355,045930,3811,220,8221,243,811932,329454,803110,124
Gross Profit635,090317,991940,8671,050,8211,172,941822,943339,10059,137
Admin Expenses623,737239,782915,5071,037,1521,167,368818,233334,40656,378
Operating Profit11,35378,20925,36013,6695,5734,7104,6942,759
Interest Payable1,3620000000
Interest Receivable78120003158
Pre-Tax Profit10,06978,22125,36013,6695,5734,7144,7092,767
Tax-1,913-14,862-4,818-2,597-1,059-943-942-581
Profit After Tax8,15663,35920,54211,0724,5143,7713,7672,186
Dividends Paid00000000
Retained Profit8,15663,35920,54211,0724,5143,7713,7672,186
Employee Costs185,354181,918158,591323,870405,112360,427150,62042,788
Number Of Employees66513161562
EBITDA*11,35378,20925,36013,6695,5734,7104,6942,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets28,66328,66316,34515,99515,499000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets28,66328,66316,34515,99515,499000
Stock & work in progress87,220211,950000076,50030,000
Trade Debtors312,0390306,787285,152310,862172,50964,6773,066
Group Debtors00000000
Misc Debtors38,6100000000
Cash38,47323,97900002,7413,169
misc current assets37,3250000000
total current assets513,667235,929306,787285,152310,862172,509143,91836,235
total assets542,330264,592323,132301,147326,361172,509143,91836,235
Bank overdraft00000000
Bank loan00000000
Trade Creditors 338,364101,412264,888258,114312,123162,685137,86533,949
Group/Directors Accounts11,9640000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,49024,411000000
total current liabilities351,818125,823264,888258,114312,123162,685137,86533,949
loans43,5870000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0012,39217,7230000
provisions00000000
total long term liabilities43,587012,39217,7230000
total liabilities395,405125,823277,280275,837312,123162,685137,86533,949
net assets146,925138,76945,85225,31014,2389,8246,0532,286
total shareholders funds146,925138,76945,85225,31014,2389,8246,0532,286
Dec 2021Dec 2020Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit11,35378,20925,36013,6695,5734,7104,6942,759
Depreciation00000000
Amortisation00000000
Tax-1,913-14,862-4,818-2,597-1,059-943-942-581
Stock-124,730211,950000-76,50046,50030,000
Debtors350,649-285,15221,635-25,710138,353107,83261,6113,066
Creditors236,952-156,7026,774-54,009149,43824,820103,91633,949
Accruals and Deferred Income-22,92124,411000000
Deferred Taxes & Provisions00000000
Cash flow from operations-2,4484,2585,681-17,22715,599-2,745-4433,061
Investing Activities
capital expenditure0-12,668-350-496-15,499000
Change in Investments00000000
cash flow from investments0-12,668-350-496-15,499000
Financing Activities
Bank loans00000000
Group/Directors Accounts11,9640000000
Other Short Term Loans 00000000
Long term loans43,5870000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-17,723-5,33117,7230000
share issue050,10000-10000100
interest-1,284120003158
cash flow from financing54,26732,389-5,33117,723-100315108
cash and cash equivalents
cash14,49423,979000-2,741-4283,169
overdraft00000000
change in cash14,49423,979000-2,741-4283,169

om international group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Om International Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for om international group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.

om international group ltd Ownership

OM INTERNATIONAL GROUP LTD group structure

Om International Group Ltd has no subsidiary companies.

Ultimate parent company

OM INTERNATIONAL GROUP LTD

08829968

OM INTERNATIONAL GROUP LTD Shareholders

khurram shahzad bhatti 100%

om international group ltd directors

Om International Group Ltd currently has 1 director, Mr Khurram Bhatti serving since Dec 2022.

officercountryagestartendrole
Mr Khurram BhattiUnited Kingdom55 years Dec 2022- Director

P&L

December 2021

turnover

1.4m

+108%

operating profit

11.4k

0%

gross margin

45.4%

-3.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2021

net assets

146.9k

+0.06%

total assets

542.3k

+1.05%

cash

38.5k

+0.6%

net assets

Total assets minus all liabilities

om international group ltd company details

company number

08829968

Type

Private limited with Share Capital

industry

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2021

previous names

goddess hair & beauty salon ltd (January 2018)

accountant

MAMTA SERVICES LTD

auditor

-

address

suit 7, 183 cheetham hill road, manchester, M8 8LG

Bank

-

Legal Advisor

-

om international group 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 om international group ltd.

om international group 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.

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om international group ltd Companies House Filings - See Documents

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