omnichannel solutions limited
omnichannel solutions limited Company Information
Company Number
08989989
Next Accounts
1842 days late
Directors
Shareholders
surabhi manmath padhy
santosh kumar sahu
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
6 mendip way, corby, NN18 8GJ
Website
www.tofugear.comomnichannel solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OMNICHANNEL SOLUTIONS LIMITED at £50.5k based on a Turnover of £76.2k and 0.66x industry multiple (adjusted for size and gross margin).
omnichannel solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OMNICHANNEL SOLUTIONS LIMITED at £0 based on an EBITDA of £-11 and a 4.36x industry multiple (adjusted for size and gross margin).
omnichannel solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OMNICHANNEL SOLUTIONS LIMITED at £0 based on Net Assets of £-2.2k and 1.96x industry multiple (adjusted for liquidity).
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Omnichannel Solutions Limited Overview
Omnichannel Solutions Limited is a live company located in corby, NN18 8GJ with a Companies House number of 08989989. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2014, it's largest shareholder is surabhi manmath padhy with a 50% stake. Omnichannel Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.2k with declining growth in recent years.
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Omnichannel Solutions Limited Health Check
Pomanda's financial health check has awarded Omnichannel Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £76.2k, make it smaller than the average company (£687.7k)
- Omnichannel Solutions Limited
£687.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (3.9%)
- Omnichannel Solutions Limited
3.9% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Omnichannel Solutions Limited
38.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.1%)
- Omnichannel Solutions Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Omnichannel Solutions Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Omnichannel Solutions Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is equally as efficient (£76.2k)
- Omnichannel Solutions Limited
£76.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Omnichannel Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Omnichannel Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omnichannel Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omnichannel Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 837%, this is a higher level of debt than the average (46.2%)
837% - Omnichannel Solutions Limited
46.2% - Industry AVG
OMNICHANNEL SOLUTIONS LIMITED financials
Omnichannel Solutions Limited's latest turnover from May 2018 is estimated at £76.2 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Omnichannel Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | Apr 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | Apr 2015 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 96 | 328,838 | ||
| Group Debtors | ||||
| Misc Debtors | 300 | 300 | 421,765 | |
| Cash | 4,405 | 306,419 | 53,865 | |
| misc current assets | ||||
| total current assets | 300 | 4,705 | 728,280 | 382,703 |
| total assets | 300 | 4,705 | 728,280 | 382,703 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 180,660 | 382,563 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,511 | 6,916 | 547,480 | |
| total current liabilities | 2,511 | 6,916 | 728,140 | 382,563 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,511 | 6,916 | 728,140 | 382,563 |
| net assets | -2,211 | -2,211 | 140 | 140 |
| total shareholders funds | -2,211 | -2,211 | 140 | 140 |
| May 2018 | May 2017 | May 2016 | Apr 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -421,561 | 93,023 | 328,838 | |
| Creditors | -180,660 | -201,903 | 382,563 | |
| Accruals and Deferred Income | -4,405 | -540,564 | 547,480 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,405 | -302,014 | 252,554 | 53,865 |
| overdraft | ||||
| change in cash | -4,405 | -302,014 | 252,554 | 53,865 |
omnichannel solutions limited Credit Report and Business Information
Omnichannel Solutions Limited Competitor Analysis
Perform a competitor analysis for omnichannel solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NN18 area or any other competitors across 12 key performance metrics.
omnichannel solutions limited Ownership
OMNICHANNEL SOLUTIONS LIMITED group structure
Omnichannel Solutions Limited has no subsidiary companies.
Ultimate parent company
OMNICHANNEL SOLUTIONS LIMITED
08989989
omnichannel solutions limited directors
Omnichannel Solutions Limited currently has 1 director, Mr Santosh Sahu serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Santosh Sahu | United Kingdom | 44 years | Apr 2014 | - | Director |
P&L
May 2018turnover
76.2k
+5%
operating profit
-11
0%
gross margin
38.8%
-4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-2.2k
0%
total assets
300
-0.94%
cash
0
-1%
net assets
Total assets minus all liabilities
omnichannel solutions limited company details
company number
08989989
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
6 mendip way, corby, NN18 8GJ
Bank
-
Legal Advisor
-
omnichannel solutions 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 did not find charges/mortgages relating to omnichannel solutions limited.
omnichannel solutions 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.
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omnichannel solutions limited Companies House Filings - See Documents
| date | description | view/download |
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