Management consultancy activities (other than financial management)
Registered Address
swallows barn woolston green, kingsbridge, devon, TQ7 3BH
Website
-
omnology limitedEstimated Valuation
£28.2k
Pomanda estimates the enterprise value of OMNOLOGY LIMITED at £28.2k based on a Turnover of £85.5k and 0.33x industry multiple (adjusted for size and gross margin).
omnology limitedEstimated Valuation
£22.4k
Pomanda estimates the enterprise value of OMNOLOGY LIMITED at £22.4k based on an EBITDA of £7.9k and a 2.82x industry multiple (adjusted for size and gross margin).
omnology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OMNOLOGY LIMITED at £0 based on Net Assets of £-138.6k and 2.54x industry multiple (adjusted for liquidity).
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Omnology LimitedOverview
Omnology Limited is a live company located in devon, TQ7 3BH with a Companies House number of 09266873. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder is
mark drewell
with a 50% stake. Omnology Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£85.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Omnology Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £85.5k, make it smaller than the average company (£402.4k)
£85.5k - Omnology Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.4%)
26% - Omnology Limited
7.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.3%)
26.8% - Omnology Limited
60.3% - Industry AVG
Profitability
an operating margin of 9.3% make it as profitable than the average company (8%)
9.3% - Omnology Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Omnology Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Omnology Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£120.3k)
£42.7k - Omnology Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (67 days)
0 days - Omnology Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 740 days, this is slower than average (27 days)
740 days - Omnology Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omnology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omnology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2058.8%, this is a higher level of debt than the average (54.9%)
2058.8% - Omnology Limited
54.9% - Industry AVG
OMNOLOGY LIMITED financials
EXPORT
Omnology Limited's latest turnover from October 2023 is estimated at £85.5 thousand and the company has net assets of -£138.6 thousand. According to their latest financial statements, Omnology Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
85,490
84,716
65,755
43,164
73,342
108,685
390
174
6,482
Other Income Or Grants
Cost Of Sales
62,610
62,677
48,959
32,039
54,057
76,444
268
124
4,658
Gross Profit
22,880
22,039
16,796
11,125
19,285
32,241
122
51
1,824
Admin Expenses
14,939
54,090
58,695
44,542
28,870
-24,848
28,464
35,309
12,052
Operating Profit
7,941
-32,051
-41,899
-33,417
-9,585
57,089
-28,342
-35,258
-10,228
Interest Payable
Interest Receivable
Pre-Tax Profit
7,941
-32,051
-41,899
-33,417
-9,585
57,089
-28,342
-35,258
-10,228
Tax
-1,985
-10,847
Profit After Tax
5,956
-32,051
-41,899
-33,417
-9,585
46,242
-28,342
-35,258
-10,228
Dividends Paid
Retained Profit
5,956
-32,051
-41,899
-33,417
-9,585
46,242
-28,342
-35,258
-10,228
Employee Costs
97,268
95,163
90,610
82,248
97,149
101,261
45,304
50,876
52,135
Number Of Employees
2
2
2
2
2
2
1
1
1
EBITDA*
7,941
-32,051
-41,899
-33,417
-9,585
57,089
-28,342
-35,258
-10,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
6,883
6,331
3,924
2,907
2,476
3,301
Intangible Assets
119
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,883
6,331
3,924
2,907
2,476
3,301
119
Stock & work in progress
Trade Debtors
192
2,122
1,475
224
16,139
49,304
2,233
Group Debtors
Misc Debtors
Cash
misc current assets
101
564
total current assets
192
2,122
1,475
325
16,703
49,304
2,233
total assets
7,075
8,453
5,399
3,232
19,179
52,605
2,352
Bank overdraft
Bank loan
Trade Creditors
127,026
133,817
98,081
10,159
261
117
140
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
127,026
133,817
98,081
10,159
261
117
140
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,631
19,174
19,805
73,820
56,350
70,032
73,567
45,369
12,440
provisions
total long term liabilities
18,631
19,174
19,805
73,820
56,350
70,032
73,567
45,369
12,440
total liabilities
145,657
152,991
117,886
73,820
56,350
80,191
73,828
45,486
12,580
net assets
-138,582
-144,538
-112,487
-70,588
-37,171
-27,586
-73,828
-45,486
-10,228
total shareholders funds
-138,582
-144,538
-112,487
-70,588
-37,171
-27,586
-73,828
-45,486
-10,228
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
7,941
-32,051
-41,899
-33,417
-9,585
57,089
-28,342
-35,258
-10,228
Depreciation
Amortisation
Tax
-1,985
-10,847
Stock
Debtors
-1,930
647
1,251
-15,915
-33,165
49,304
-2,233
2,233
Creditors
-6,791
35,736
98,081
-10,159
9,898
144
-23
140
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,095
3,038
54,931
-17,502
13,421
6,836
-28,198
-33,048
-12,321
Investing Activities
capital expenditure
-552
-2,407
-1,017
-431
825
-3,301
119
-119
Change in Investments
cash flow from investments
-552
-2,407
-1,017
-431
825
-3,301
119
-119
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-543
-631
-54,015
17,470
-13,682
-3,535
28,198
32,929
12,440
share issue
interest
cash flow from financing
-543
-631
-54,015
17,470
-13,682
-3,535
28,198
32,929
12,440
cash and cash equivalents
cash
overdraft
change in cash
omnology 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 omnology limited. Get real-time insights into omnology limited's credit score, group structure and payment trends.
Perform a competitor analysis for omnology limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TQ7 area or any other competitors across 12 key performance metrics.
omnology limited Ownership
OMNOLOGY LIMITED group structure
Omnology Limited has no subsidiary companies.
Ultimate parent company
OMNOLOGY LIMITED
09266873
OMNOLOGY LIMITED Shareholders
The largest shareholders in Omnology Limited include Mark Drewell and Yolanda Drewell.
mark drewell
50%
yolanda drewell
50%
omnology limited directors
Omnology Limited currently has 2 directors.
The longest serving directors include
Mr Paul Drewell (Oct 2014) and
Mrs Yolanda Drewell (Oct 2014).
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
foresight advisory ltd (November 2020)
accountant
THE FRESH ACCOUNTANCY COMPANY LIMITED
auditor
-
address
swallows barn woolston green, kingsbridge, devon, TQ7 3BH
Bank
-
Legal Advisor
-
omnology 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 omnology limited.
omnology limited Capital Raised & Share Issues BETA
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omnology limitedCompanies House Filings - See Documents
