omg alliance ltd
omg alliance ltd Company Information
Company Number
09065870
Website
-Registered Address
unit 8015 2nd floor, 6 market place, london, fitzrovia, W1W 8AF
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Michel Brutus6 Years
Shareholders
michael andrew brutus 100%
omg alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of OMG ALLIANCE LTD at £475.4k based on a Turnover of £577.3k and 0.82x industry multiple (adjusted for size and gross margin).
omg alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of OMG ALLIANCE LTD at £327.8k based on an EBITDA of £96.8k and a 3.39x industry multiple (adjusted for size and gross margin).
omg alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of OMG ALLIANCE LTD at £1.2m based on Net Assets of £468.8k and 2.66x industry multiple (adjusted for liquidity).
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Omg Alliance Ltd Overview
Omg Alliance Ltd is a dissolved company that was located in london, W1W 8AF with a Companies House number of 09065870. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in June 2014, it's largest shareholder was michael andrew brutus with a 100% stake. The last turnover for Omg Alliance Ltd was estimated at £577.3k.
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Omg Alliance Ltd Health Check
Pomanda's financial health check has awarded Omg Alliance Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £577.3k, make it smaller than the average company (£8.7m)
- Omg Alliance Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (1.8%)
- Omg Alliance Ltd
1.8% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Omg Alliance Ltd
37.9% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (4.8%)
- Omg Alliance Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Omg Alliance Ltd
40 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Omg Alliance Ltd
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £577.3k, this is more efficient (£204.4k)
- Omg Alliance Ltd
£204.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (41 days)
- Omg Alliance Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Omg Alliance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omg Alliance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (11 weeks)
64 weeks - Omg Alliance Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (68.2%)
4% - Omg Alliance Ltd
68.2% - Industry AVG
omg alliance ltd Credit Report and Business Information
Omg Alliance Ltd Competitor Analysis
Perform a competitor analysis for omg alliance ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
omg alliance ltd Ownership
OMG ALLIANCE LTD group structure
Omg Alliance Ltd has no subsidiary companies.
Ultimate parent company
OMG ALLIANCE LTD
09065870
omg alliance ltd directors
Omg Alliance Ltd currently has 1 director, Mr Michel Brutus serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michel Brutus | Czech Republic | 47 years | May 2018 | - | Director |
OMG ALLIANCE LTD financials
Omg Alliance Ltd's latest turnover from June 2021 is estimated at £577.3 thousand and the company has net assets of £468.8 thousand. According to their latest financial statements, Omg Alliance Ltd has 1 employee and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 94,732 | 0 | 803,148 | 732,656 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 369,403 | 0 | 0 | 248,180 | 13,530 | 8,241 | 0 |
| Cash | 24,036 | 2,780,671 | 80,322 | 100 | 687,111 | 4,803 | 257 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 488,171 | 2,780,671 | 883,470 | 980,936 | 700,641 | 13,044 | 257 |
| total assets | 488,171 | 2,780,671 | 883,470 | 980,936 | 700,641 | 13,044 | 257 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 521,788 | 0 | 0 | 658,029 | 18,066 | 750 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,401 | 1,869,631 | 798,258 | 957,295 | 10,948 | 750 | 0 |
| total current liabilities | 19,401 | 2,391,419 | 798,258 | 957,295 | 668,977 | 18,816 | 750 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,401 | 2,391,419 | 798,258 | 957,295 | 668,977 | 18,816 | 750 |
| net assets | 468,770 | 389,252 | 85,212 | 23,641 | 31,664 | -5,772 | -493 |
| total shareholders funds | 468,770 | 389,252 | 85,212 | 23,641 | 31,664 | -5,772 | -493 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 464,135 | -803,148 | -177,688 | 967,306 | 5,289 | 8,241 | 0 |
| Creditors | -521,788 | 521,788 | 0 | -658,029 | 639,963 | 17,316 | 750 |
| Accruals and Deferred Income | -1,850,230 | 1,071,373 | -159,037 | 946,347 | 10,198 | 750 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,756,635 | 2,700,349 | 80,222 | -687,011 | 682,308 | 4,546 | 257 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,756,635 | 2,700,349 | 80,222 | -687,011 | 682,308 | 4,546 | 257 |
P&L
June 2021turnover
577.3k
-52%
operating profit
96.8k
0%
gross margin
38%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
468.8k
+0.2%
total assets
488.2k
-0.82%
cash
24k
-0.99%
net assets
Total assets minus all liabilities
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omg alliance ltd company details
company number
09065870
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 8015 2nd floor, 6 market place, london, fitzrovia, W1W 8AF
last accounts submitted
June 2021
omg alliance 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 omg alliance ltd.
omg alliance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
