omaringa limited
omaringa limited Company Information
Company Number
09137463
Website
www.omaringa.comRegistered Address
5 aldermanbury square, london, EC2V 7HR
Industry
Advertising agencies
Reproduction of computer media
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mefleh dghayem al-fouzan 100%
omaringa limited Estimated Valuation
Pomanda estimates the enterprise value of OMARINGA LIMITED at £2.3m based on a Turnover of £6.7m and 0.35x industry multiple (adjusted for size and gross margin).
omaringa limited Estimated Valuation
Pomanda estimates the enterprise value of OMARINGA LIMITED at £10.1m based on an EBITDA of £3.3m and a 3.05x industry multiple (adjusted for size and gross margin).
omaringa limited Estimated Valuation
Pomanda estimates the enterprise value of OMARINGA LIMITED at £8.6m based on Net Assets of £3.6m and 2.43x industry multiple (adjusted for liquidity).
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Omaringa Limited Overview
Omaringa Limited is a dissolved company that was located in london, EC2V 7HR with a Companies House number of 09137463. It operated in the reproduction of video recording sector, SIC Code 18202. Founded in July 2014, it's largest shareholder was mefleh dghayem al-fouzan with a 100% stake. The last turnover for Omaringa Limited was estimated at £6.7m.
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Omaringa Limited Health Check
Pomanda's financial health check has awarded Omaringa Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £6.7m, make it larger than the average company (£4.2m)
- Omaringa Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 423%, show it is growing at a faster rate (14.8%)
- Omaringa Limited
14.8% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (48.7%)
- Omaringa Limited
48.7% - Industry AVG
Profitability
an operating margin of 49.4% make it more profitable than the average company (11.9%)
- Omaringa Limited
11.9% - Industry AVG
Employees
with 30 employees, this is below the industry average (55)
- Omaringa Limited
55 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Omaringa Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £223.6k, this is more efficient (£151.3k)
- Omaringa Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (47 days)
- Omaringa Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (37 days)
- Omaringa Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omaringa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omaringa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (50.2%)
27% - Omaringa Limited
50.2% - Industry AVG
OMARINGA LIMITED financials
Omaringa Limited's latest turnover from July 2018 is estimated at £6.7 million and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Omaringa Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|
| Turnover | 206,897 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 81,672 | |||
| Gross Profit | 125,225 | |||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | 7,541 | |||
| Tax | 0 | |||
| Profit After Tax | 7,541 | |||
| Dividends Paid | 0 | |||
| Retained Profit | 7,541 | |||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|
| Tangible Assets | 2,968,262 | 182,446 | 12,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 14,800 |
| Investments & Other | 0 | 1,514,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 36,235 |
| Total Fixed Assets | 2,968,262 | 1,696,446 | 12,000 | 51,035 |
| Stock & work in progress | 0 | 0 | 11,460 | 9,140 |
| Trade Debtors | 1,843,690 | 69,483 | 36,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 146,102 | 11,326 | 9,919 |
| misc current assets | 62,000 | 0 | 0 | 0 |
| total current assets | 1,905,690 | 215,585 | 58,786 | 19,059 |
| total assets | 4,873,952 | 1,912,031 | 70,786 | 70,094 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 722,481 | 351,254 | 9,769 | 22,628 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 722,481 | 351,254 | 9,769 | 22,628 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 591,000 | 682,000 | 68,500 | 62,490 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 591,000 | 682,000 | 68,500 | 62,490 |
| total liabilities | 1,313,481 | 1,033,254 | 78,269 | 85,118 |
| net assets | 3,560,471 | 878,777 | -7,483 | -15,024 |
| total shareholders funds | 3,560,471 | 878,777 | -7,483 | -15,024 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 32,000 | 0 | ||
| Amortisation | 0 | 0 | 500 | |
| Tax | 0 | |||
| Stock | 0 | -11,460 | 2,320 | 9,140 |
| Debtors | 1,774,207 | 33,483 | -235 | 36,235 |
| Creditors | 371,227 | 341,485 | -12,859 | 22,628 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,514,000 | 1,514,000 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -91,000 | 613,500 | 6,010 | 62,490 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | 6,010 | |||
| cash and cash equivalents | ||||
| cash | -146,102 | 134,776 | 1,407 | 9,919 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -146,102 | 134,776 | 1,407 | 9,919 |
omaringa limited Credit Report and Business Information
Omaringa Limited Competitor Analysis
Perform a competitor analysis for omaringa limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
omaringa limited Ownership
OMARINGA LIMITED group structure
Omaringa Limited has no subsidiary companies.
Ultimate parent company
OMARINGA LIMITED
09137463
omaringa limited directors
Omaringa Limited currently has 2 directors. The longest serving directors include Mr Daniel Ellison (Mar 2017) and Mr Gayle Storey (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ellison | England | 71 years | Mar 2017 | - | Director |
| Mr Gayle Storey | England | 60 years | Apr 2017 | - | Director |
P&L
July 2018turnover
6.7m
+1858%
operating profit
3.3m
0%
gross margin
33.3%
-13.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
3.6m
+3.05%
total assets
4.9m
+1.55%
cash
0
-1%
net assets
Total assets minus all liabilities
omaringa limited company details
company number
09137463
Type
Private limited with Share Capital
industry
18202 - Reproduction of video recording
73110 - Advertising agencies
18203 - Reproduction of computer media
incorporation date
July 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 aldermanbury square, london, EC2V 7HR
last accounts submitted
July 2018
omaringa 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 omaringa limited.
omaringa limited Companies House Filings - See Documents
| date | description | view/download |
|---|
