Pomanda estimates the enterprise value of OMARINGA LIMITED at £2.3m based on a Turnover of £6.7m and 0.34x industry multiple (adjusted for size and gross margin).
omaringa limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of OMARINGA LIMITED at £9.6m based on an EBITDA of £3.3m and a 2.89x industry multiple (adjusted for size and gross margin).
omaringa limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of OMARINGA LIMITED at £6m based on Net Assets of £3.6m and 1.69x industry multiple (adjusted for liquidity).
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Omaringa LimitedOverview
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.
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
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £6.7m, make it larger than the average company (£3.4m)
£6.7m - Omaringa Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 421%, show it is growing at a faster rate (14.5%)
421% - Omaringa Limited
14.5% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (48.3%)
32.8% - Omaringa Limited
48.3% - Industry AVG
Profitability
an operating margin of 49.4% make it more profitable than the average company (11.6%)
49.4% - Omaringa Limited
11.6% - Industry AVG
Employees
with 23 employees, this is below the industry average (36)
23 - Omaringa Limited
36 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Omaringa Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £291.1k, this is more efficient (£184.3k)
£291.1k - Omaringa Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (47 days)
100 days - Omaringa Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (37 days)
58 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 (50.8%)
27% - Omaringa Limited
50.8% - Industry AVG
OMARINGA LIMITED financials
EXPORT
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 23 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
6,695,250
346,449
206,897
47,244
Other Income Or Grants
Cost Of Sales
4,499,484
217,051
81,672
29,475
Gross Profit
2,195,765
129,398
125,225
17,768
Admin Expenses
-1,114,604
-964,553
115,852
32,818
Operating Profit
3,310,369
1,093,951
9,373
-15,050
Interest Payable
Interest Receivable
365
197
25
Pre-Tax Profit
3,310,735
1,094,148
7,541
-15,025
Tax
-629,040
-207,888
Profit After Tax
2,681,695
886,260
7,541
-15,025
Dividends Paid
Retained Profit
2,681,695
886,260
7,541
-15,025
Employee Costs
1,043,100
96,500
44,046
44,105
Number Of Employees
23
2
1
1
EBITDA*
3,310,369
1,125,951
9,373
-14,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
2,968,262
182,446
12,000
Intangible Assets
14,800
Investments & Other
1,514,000
Debtors (Due After 1 year)
36,235
Total Fixed Assets
2,968,262
1,696,446
12,000
51,035
Stock & work in progress
11,460
9,140
Trade Debtors
1,843,690
69,483
36,000
Group Debtors
Misc Debtors
Cash
146,102
11,326
9,919
misc current assets
62,000
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
Bank loan
Trade Creditors
722,481
351,254
9,769
22,628
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
722,481
351,254
9,769
22,628
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
591,000
682,000
68,500
62,490
provisions
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
3,310,369
1,093,951
9,373
-15,050
Depreciation
32,000
Amortisation
500
Tax
-629,040
-207,888
Stock
-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
Deferred Taxes & Provisions
Cash flow from operations
1,278,349
1,237,525
-5,571
-37,297
Investing Activities
capital expenditure
-2,785,816
-202,446
2,800
-15,300
Change in Investments
-1,514,000
1,514,000
cash flow from investments
-1,271,816
-1,716,446
2,800
-15,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-91,000
613,500
6,010
62,490
share issue
-1
1
interest
365
197
25
cash flow from financing
-90,636
613,697
6,010
62,516
cash and cash equivalents
cash
-146,102
134,776
1,407
9,919
overdraft
change in cash
-146,102
134,776
1,407
9,919
omaringa limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for omaringa limited. Get real-time insights into omaringa limited's credit score, group structure and payment trends.
Perform a competitor analysis for omaringa limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in EC2V area or any other competitors across 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 Shareholders
The sole shareholder of Omaringa Limited is Mefleh Dghayem Al-Fouzan.
mefleh dghayem al-fouzan
100%
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).
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 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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omaringa limitedCompanies House Filings - See Documents
