om sakthi private limited
om sakthi private limited Company Information
Company Number
09014916
Next Accounts
Feb 2025
Directors
Shareholders
sivagami kuppusamy
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
26 trinity street, halstead, CO9 1JA
Website
-om sakthi private limited Estimated Valuation
Pomanda estimates the enterprise value of OM SAKTHI PRIVATE LIMITED at £47.2k based on a Turnover of £160.5k and 0.29x industry multiple (adjusted for size and gross margin).
om sakthi private limited Estimated Valuation
Pomanda estimates the enterprise value of OM SAKTHI PRIVATE LIMITED at £0 based on an EBITDA of £-1.1k and a 3.19x industry multiple (adjusted for size and gross margin).
om sakthi private limited Estimated Valuation
Pomanda estimates the enterprise value of OM SAKTHI PRIVATE LIMITED at £0 based on Net Assets of £-24.8k and 2.61x industry multiple (adjusted for liquidity).
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Om Sakthi Private Limited Overview
Om Sakthi Private Limited is a live company located in halstead, CO9 1JA with a Companies House number of 09014916. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2014, it's largest shareholder is sivagami kuppusamy with a 100% stake. Om Sakthi Private Limited is a established, micro sized company, Pomanda has estimated its turnover at £160.5k with declining growth in recent years.
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Om Sakthi Private Limited Health Check
Pomanda's financial health check has awarded Om Sakthi Private Limited a 3 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
1 Regular
6 Weak
Size
annual sales of £160.5k, make it smaller than the average company (£2.3m)
- Om Sakthi Private Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.4%)
- Om Sakthi Private Limited
5.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (23.3%)
- Om Sakthi Private Limited
23.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.3%)
- Om Sakthi Private Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Om Sakthi Private Limited
25 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Om Sakthi Private Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £160.5k, this is more efficient (£124.7k)
- Om Sakthi Private Limited
£124.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Om Sakthi Private Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (29 days)
- Om Sakthi Private Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Om Sakthi Private Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (20 weeks)
39 weeks - Om Sakthi Private Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.1%, this is a higher level of debt than the average (65.4%)
221.1% - Om Sakthi Private Limited
65.4% - Industry AVG
OM SAKTHI PRIVATE LIMITED financials
Om Sakthi Private Limited's latest turnover from May 2023 is estimated at £160.5 thousand and the company has net assets of -£24.8 thousand. According to their latest financial statements, we estimate that Om Sakthi Private Limited has 1 employee and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 4 | 1 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 3,290 | 4,112 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 3,290 | 4,112 |
| Stock & work in progress | 0 | 0 | 0 | 28,650 | 0 | 0 | 7,250 | 24,250 | 17,658 |
| Trade Debtors | 0 | 0 | 0 | 9,600 | 0 | 0 | 2,776 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,288 | 29,328 | 63,451 | 53,470 | 103 | 103 | 7,503 | 4,942 | 23,421 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,288 | 29,328 | 63,451 | 91,720 | 103 | 103 | 17,529 | 29,192 | 41,079 |
| total assets | 20,488 | 30,528 | 64,651 | 92,920 | 103 | 103 | 17,529 | 32,482 | 45,191 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,329 | 25,329 | 9,539 | 21,031 | 1 | 1 | 1 | 4,557 | 41,610 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,329 | 25,329 | 9,539 | 21,031 | 1 | 1 | 1 | 4,557 | 41,610 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,960 | 30,000 | 79,913 | 96,690 | 25,791 | 25,791 | 43,217 | 26,433 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,960 | 30,000 | 79,913 | 96,690 | 25,791 | 25,791 | 43,217 | 26,433 | 0 |
| total liabilities | 45,289 | 55,329 | 89,452 | 117,721 | 25,792 | 25,792 | 43,218 | 30,990 | 41,610 |
| net assets | -24,801 | -24,801 | -24,801 | -24,801 | -25,689 | -25,689 | -25,689 | 1,492 | 3,581 |
| total shareholders funds | -24,801 | -24,801 | -24,801 | -24,801 | -25,689 | -25,689 | -25,689 | 1,492 | 3,581 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 822 | 1,028 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | -28,650 | 28,650 | 0 | -7,250 | -17,000 | 6,592 | 17,658 |
| Debtors | 0 | 0 | -9,600 | 9,600 | 0 | -2,776 | 2,776 | 0 | 0 |
| Creditors | 0 | 15,790 | -11,492 | 21,030 | 0 | 0 | -4,556 | -37,053 | 41,610 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,040 | -49,913 | -16,777 | 70,899 | 0 | -17,426 | 16,784 | 26,433 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,040 | -34,123 | 9,981 | 53,367 | 0 | -7,400 | 2,561 | -18,479 | 23,421 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,040 | -34,123 | 9,981 | 53,367 | 0 | -7,400 | 2,561 | -18,479 | 23,421 |
om sakthi private limited Credit Report and Business Information
Om Sakthi Private Limited Competitor Analysis
Perform a competitor analysis for om sakthi private limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.
om sakthi private limited Ownership
OM SAKTHI PRIVATE LIMITED group structure
Om Sakthi Private Limited has no subsidiary companies.
Ultimate parent company
OM SAKTHI PRIVATE LIMITED
09014916
om sakthi private limited directors
Om Sakthi Private Limited currently has 1 director, Ms Sivagami Kuppusamy serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sivagami Kuppusamy | England | 48 years | Apr 2014 | - | Director |
P&L
May 2023turnover
160.5k
+4%
operating profit
-1.1k
0%
gross margin
17.2%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-24.8k
0%
total assets
20.5k
-0.33%
cash
19.3k
-0.34%
net assets
Total assets minus all liabilities
om sakthi private limited company details
company number
09014916
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
NIELSENS
auditor
-
address
26 trinity street, halstead, CO9 1JA
Bank
-
Legal Advisor
-
om sakthi private 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 om sakthi private limited.
om sakthi private 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 OM SAKTHI PRIVATE LIMITED. This can take several minutes, an email will notify you when this has completed.
om sakthi private limited Companies House Filings - See Documents
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