omega windows and doors limitedEstimated Valuation
£135.9k
Pomanda estimates the enterprise value of OMEGA WINDOWS AND DOORS LIMITED at £135.9k based on a Turnover of £458.9k and 0.3x industry multiple (adjusted for size and gross margin).
omega windows and doors limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of OMEGA WINDOWS AND DOORS LIMITED at £1.3m based on an EBITDA of £407.5k and a 3.15x industry multiple (adjusted for size and gross margin).
omega windows and doors limitedEstimated Valuation
£6.2k
Pomanda estimates the enterprise value of OMEGA WINDOWS AND DOORS LIMITED at £6.2k based on Net Assets of £2.9k and 2.14x industry multiple (adjusted for liquidity).
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Omega Windows And Doors LimitedOverview
Omega Windows And Doors Limited is a live company located in nottinghamshire, NG19 7AE with a Companies House number of 09534140. It operates in the glazing sector, SIC Code 43342. Founded in April 2015, it's largest shareholder is
zahir ahmed malik
with a 82% stake. Omega Windows And Doors Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£458.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Omega Windows And Doors Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £458.9k, make it in line with the average company (£499.3k)
£458.9k - Omega Windows And Doors Limited
£499.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.5%)
-9% - Omega Windows And Doors Limited
11.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (33.9%)
26% - Omega Windows And Doors Limited
33.9% - Industry AVG
Profitability
an operating margin of 86.9% make it more profitable than the average company (5.3%)
86.9% - Omega Windows And Doors Limited
5.3% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Omega Windows And Doors Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Omega Windows And Doors Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is less efficient (£116.3k)
£91.8k - Omega Windows And Doors Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (45 days)
67 days - Omega Windows And Doors Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (33 days)
149 days - Omega Windows And Doors Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (18 days)
70 days - Omega Windows And Doors Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Omega Windows And Doors Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (65.6%)
98.3% - Omega Windows And Doors Limited
65.6% - Industry AVG
OMEGA WINDOWS AND DOORS LIMITED financials
EXPORT
Omega Windows And Doors Limited's latest turnover from August 2024 is estimated at £458.9 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Omega Windows And Doors Limited has 5 employees and maintains cash reserves of £207 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
458,907
787,519
624,619
615,484
982,085
994,898
344,075
Other Income Or Grants
Cost Of Sales
339,516
599,644
466,897
493,416
784,708
784,175
272,703
Gross Profit
119,391
187,875
157,722
122,068
197,377
210,723
71,372
Admin Expenses
-279,156
29,199
103,149
585,383
339,042
202,332
197,657
Operating Profit
398,547
158,676
54,573
-463,315
-141,665
8,391
-126,285
Interest Payable
Interest Receivable
14
182
72
3
3
32
26
Pre-Tax Profit
398,561
158,857
54,646
-463,312
-141,662
8,422
-126,259
Tax
-99,640
-39,714
-10,383
-1,600
Profit After Tax
298,921
119,143
44,263
-463,312
-141,662
6,822
-126,259
Dividends Paid
Retained Profit
298,921
119,143
44,263
-463,312
-141,662
6,822
-126,259
Employee Costs
161,411
118,545
106,490
114,004
98,550
86,272
84,514
Number Of Employees
5
4
4
4
4
3
3
EBITDA*
407,547
167,676
63,573
-463,315
-141,665
8,391
-126,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
18,000
27,000
36,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,000
27,000
36,000
Stock & work in progress
65,436
131,567
223,871
65,000
295,000
303,000
Trade Debtors
84,601
5,135
9,882
78,005
15,903
30,958
31,059
Group Debtors
Misc Debtors
Cash
207
355
6,560
1,722
3,895
1,639
6,813
misc current assets
total current assets
150,244
137,057
240,313
144,727
314,798
335,597
37,872
total assets
168,244
164,057
276,313
144,727
314,798
335,597
37,872
Bank overdraft
Bank loan
Trade Creditors
139,443
428,664
255,433
281,412
310,897
325,034
164,031
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
139,443
428,664
255,433
281,412
310,897
325,034
164,031
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,885
31,398
436,028
322,726
provisions
total long term liabilities
25,885
31,398
436,028
322,726
total liabilities
165,328
460,062
691,461
604,138
310,897
325,034
164,031
net assets
2,916
-296,005
-415,148
-459,411
3,901
10,563
-126,159
total shareholders funds
2,916
-296,005
-415,148
-459,411
3,901
10,563
-126,159
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
398,547
158,676
54,573
-463,315
-141,665
8,391
-126,285
Depreciation
9,000
9,000
9,000
Amortisation
Tax
-99,640
-39,714
-10,383
-1,600
Stock
-66,131
-92,304
158,871
-230,000
-8,000
303,000
Debtors
79,466
-4,747
-68,123
62,102
-15,055
-101
31,059
Creditors
-289,221
173,231
-25,979
-29,485
-14,137
161,003
164,031
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,351
398,244
-63,537
-324,902
-132,747
-135,105
6,687
Investing Activities
capital expenditure
-45,000
Change in Investments
cash flow from investments
-45,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,513
-404,630
113,302
322,726
share issue
135,000
129,900
100
interest
14
182
72
3
3
32
26
cash flow from financing
-5,499
-404,448
113,374
322,729
135,003
129,932
126
cash and cash equivalents
cash
-148
-6,205
4,838
-2,173
2,256
-5,174
6,813
overdraft
change in cash
-148
-6,205
4,838
-2,173
2,256
-5,174
6,813
omega windows and doors 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 omega windows and doors limited. Get real-time insights into omega windows and doors limited's credit score, group structure and payment trends.
Omega Windows And Doors Limited Competitor Analysis
Perform a competitor analysis for omega windows and doors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG19 area or any other competitors across 12 key performance metrics.
omega windows and doors limited Ownership
OMEGA WINDOWS AND DOORS LIMITED group structure
Omega Windows And Doors Limited has no subsidiary companies.
Ultimate parent company
OMEGA WINDOWS AND DOORS LIMITED
09534140
OMEGA WINDOWS AND DOORS LIMITED Shareholders
The largest shareholders in Omega Windows And Doors Limited include Zahir Ahmed Malik and Thomas Mcquade Fraser.
zahir ahmed malik
82%
thomas mcquade fraser
18%
omega windows and doors limited directors
Omega Windows And Doors Limited currently has 1 director, Mr Zahir Malik serving since Apr 2015.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
2.9k
-1.01%
total assets
168.2k
+0.03%
cash
207
-0.42%
net assets
Total assets minus all liabilities
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omega windows and doors limited company details
company number
09534140
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
August 2024
previous names
solar powered feed tariff limited (December 2016)
accountant
-
auditor
-
address
1 crow hill drive, mansfield, nottinghamshire, NG19 7AE
Bank
-
Legal Advisor
-
omega windows and doors 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 omega windows and doors limited.
omega windows and doors 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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omega windows and doors limitedCompanies House Filings - See Documents
