oma's & co ltd
oma's & co ltd Company Information
Company Number
09347764
Website
oma.comRegistered Address
144 ellingham view, 144 ellingham view, dartford, DA1 5UP
Industry
Other human health activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
chibundo ebenezer ogbechie 50%
ann olayinka ogbechie 50%
oma's & co ltd Estimated Valuation
Pomanda estimates the enterprise value of OMA'S & CO LTD at £139.9k based on a Turnover of £339.2k and 0.41x industry multiple (adjusted for size and gross margin).
oma's & co ltd Estimated Valuation
Pomanda estimates the enterprise value of OMA'S & CO LTD at £249.8k based on an EBITDA of £69k and a 3.62x industry multiple (adjusted for size and gross margin).
oma's & co ltd Estimated Valuation
Pomanda estimates the enterprise value of OMA'S & CO LTD at £290k based on Net Assets of £122k and 2.38x industry multiple (adjusted for liquidity).
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Oma's & Co Ltd Overview
Oma's & Co Ltd is a live company located in dartford, DA1 5UP with a Companies House number of 09347764. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2014, it's largest shareholder is chibundo ebenezer ogbechie with a 50% stake. Oma's & Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £339.2k with rapid growth in recent years.
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Oma's & Co Ltd Health Check
Pomanda's financial health check has awarded Oma'S & Co Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £339.2k, make it smaller than the average company (£795.5k)
- Oma's & Co Ltd
£795.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (6.3%)
- Oma's & Co Ltd
6.3% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (34.6%)
- Oma's & Co Ltd
34.6% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (5.4%)
- Oma's & Co Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Oma's & Co Ltd
19 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Oma's & Co Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £339.2k, this is more efficient (£48.3k)
- Oma's & Co Ltd
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (22 days)
- Oma's & Co Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (16 days)
- Oma's & Co Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oma's & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oma's & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (25.3%)
12.3% - Oma's & Co Ltd
25.3% - Industry AVG
OMA'S & CO LTD financials
Oma'S & Co Ltd's latest turnover from December 2023 is estimated at £339.2 thousand and the company has net assets of £122 thousand. According to their latest financial statements, Oma'S & Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,136 | 21,643 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 10,360 | |||||||
| Gross Profit | 47,136 | 11,283 | |||||||
| Admin Expenses | 39,875 | 10,027 | |||||||
| Operating Profit | 7,261 | 1,256 | |||||||
| Interest Payable | 503 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 6,758 | 1,255 | |||||||
| Tax | -1,293 | -17 | |||||||
| Profit After Tax | 5,465 | 1,238 | |||||||
| Dividends Paid | 5,000 | 0 | |||||||
| Retained Profit | 465 | 1,238 | |||||||
| Employee Costs | 25,411 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 8,067 | 1,256 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,044 | 12,710 | 13,876 | 3,253 | 4,059 | 4,866 | 5,672 | 6,479 | 7,010 |
| 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 | 11,044 | 12,710 | 13,876 | 3,253 | 4,059 | 4,866 | 5,672 | 6,479 | 7,010 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 128,148 | 79,045 | 17,031 | 22,313 | 4,264 | 972 | 135 | 0 | 3,455 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,148 | 79,045 | 17,031 | 22,313 | 4,264 | 972 | 135 | 562 | 3,668 |
| total assets | 139,192 | 91,755 | 30,907 | 25,566 | 8,323 | 5,838 | 5,807 | 7,041 | 10,678 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,153 | 13,118 | 1,467 | 1,470 | 1,795 | 1,297 | 3,959 | 0 | 0 |
| 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 | 5,238 | 9,340 |
| total current liabilities | 17,153 | 13,118 | 1,467 | 1,470 | 1,795 | 1,297 | 3,959 | 5,238 | 9,340 |
| 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 | 0 | 8,384 | 11,429 | 13,500 | 0 | 3,600 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 8,384 | 11,429 | 13,500 | 0 | 3,600 | 0 | 0 | 0 |
| total liabilities | 17,153 | 21,502 | 12,896 | 14,970 | 1,795 | 4,897 | 3,959 | 5,238 | 9,340 |
| net assets | 122,039 | 70,253 | 18,011 | 10,596 | 6,528 | 941 | 1,848 | 1,803 | 1,338 |
| total shareholders funds | 122,039 | 70,253 | 18,011 | 10,596 | 6,528 | 941 | 1,848 | 1,803 | 1,338 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 7,261 | 1,256 | |||||||
| Depreciation | 806 | ||||||||
| Amortisation | 0 | 0 | |||||||
| Tax | -1,293 | -17 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,103 | 62,014 | -5,282 | 18,049 | 3,292 | 837 | 135 | -3,455 | 3,455 |
| Creditors | 4,035 | 11,651 | -3 | -325 | 498 | -2,662 | 3,959 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -5,238 | -4,102 | 9,340 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,127 | ||||||||
| 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 | -8,384 | -3,045 | -2,071 | 13,500 | -3,600 | 3,600 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -503 | 0 | |||||||
| cash flow from financing | -503 | 100 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -562 | 349 | 213 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -562 | 349 | 213 |
oma's & co ltd Credit Report and Business Information
Oma's & Co Ltd Competitor Analysis
Perform a competitor analysis for oma's & co ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
oma's & co ltd Ownership
OMA'S & CO LTD group structure
Oma'S & Co Ltd has no subsidiary companies.
Ultimate parent company
OMA'S & CO LTD
09347764
oma's & co ltd directors
Oma'S & Co Ltd currently has 2 directors. The longest serving directors include Mr Chibundo Ogbechie (Dec 2014) and Mrs Ann Ogbechie (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chibundo Ogbechie | England | 46 years | Dec 2014 | - | Director |
| Mrs Ann Ogbechie | England | 44 years | Dec 2014 | - | Director |
P&L
December 2023turnover
339.2k
+70%
operating profit
69k
0%
gross margin
19.9%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
122k
+0.74%
total assets
139.2k
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
oma's & co ltd company details
company number
09347764
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
144 ellingham view, 144 ellingham view, dartford, DA1 5UP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
oma's & co 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 oma's & co ltd.
oma's & co ltd Companies House Filings - See Documents
| date | description | view/download |
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