om international group ltd Company Information
Company Number
08829968
Next Accounts
486 days late
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Directors
Shareholders
khurram shahzad bhatti
Group Structure
View All
Contact
Registered Address
suit 7, 183 cheetham hill road, manchester, M8 8LG
Website
www.bestpricehair.comom international group ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£8.9m)
- Om International Group Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.8%)
- Om International Group Ltd
2.8% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Om International Group Ltd
45.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.5%)
- Om International Group Ltd
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (64)
6 - Om International Group Ltd
64 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Om International Group Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £233.3k, this is more efficient (£182.1k)
- Om International Group Ltd
£182.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (38 days)
- Om International Group Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (71 days)
- Om International Group Ltd
71 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (118 days)
- Om International Group Ltd
118 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 6 | 6 | 5 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,663 | 28,663 | 16,345 | 15,995 | 15,499 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 28,663 | 28,663 | 16,345 | 15,995 | 15,499 | 0 | 0 | 0 |
Stock & work in progress | 87,220 | 211,950 | 0 | 0 | 0 | 0 | 76,500 | 30,000 |
Trade Debtors | 312,039 | 0 | 306,787 | 285,152 | 310,862 | 172,509 | 64,677 | 3,066 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 38,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 38,473 | 23,979 | 0 | 0 | 0 | 0 | 2,741 | 3,169 |
misc current assets | 37,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 513,667 | 235,929 | 306,787 | 285,152 | 310,862 | 172,509 | 143,918 | 36,235 |
total assets | 542,330 | 264,592 | 323,132 | 301,147 | 326,361 | 172,509 | 143,918 | 36,235 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 338,364 | 101,412 | 264,888 | 258,114 | 312,123 | 162,685 | 137,865 | 33,949 |
Group/Directors Accounts | 11,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,490 | 24,411 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 351,818 | 125,823 | 264,888 | 258,114 | 312,123 | 162,685 | 137,865 | 33,949 |
loans | 43,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 12,392 | 17,723 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 43,587 | 0 | 12,392 | 17,723 | 0 | 0 | 0 | 0 |
total liabilities | 395,405 | 125,823 | 277,280 | 275,837 | 312,123 | 162,685 | 137,865 | 33,949 |
net assets | 146,925 | 138,769 | 45,852 | 25,310 | 14,238 | 9,824 | 6,053 | 2,286 |
total shareholders funds | 146,925 | 138,769 | 45,852 | 25,310 | 14,238 | 9,824 | 6,053 | 2,286 |
Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||
Stock | -124,730 | 211,950 | 0 | 0 | 0 | -76,500 | 46,500 | 30,000 |
Debtors | 350,649 | -285,152 | 21,635 | -25,710 | 138,353 | 107,832 | 61,611 | 3,066 |
Creditors | 236,952 | -156,702 | 6,774 | -54,009 | 149,438 | 24,820 | 103,916 | 33,949 |
Accruals and Deferred Income | -22,921 | 24,411 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 11,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 43,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -17,723 | -5,331 | 17,723 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 14,494 | 23,979 | 0 | 0 | 0 | -2,741 | -428 | 3,169 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 14,494 | 23,979 | 0 | 0 | 0 | -2,741 | -428 | 3,169 |
om international group ltd Credit Report and Business Information
Om International Group Ltd Competitor Analysis
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 directors
Om International Group Ltd currently has 1 director, Mr Khurram Bhatti serving since Dec 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Khurram Bhatti | United Kingdom | 55 years | Dec 2022 | - | Director |
P&L
December 2021turnover
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 2021net 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
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.
Click to start generating capital raising & share issue transactions for OM INTERNATIONAL GROUP LTD. This can take several minutes, an email will notify you when this has completed.
om international group ltd Companies House Filings - See Documents
date | description | view/download |
---|