om wines ltd
om wines ltd Company Information
Company Number
09624489
Next Accounts
Mar 2026
Shareholders
thamilvanan sivarasa
kumarathasan kumarasamy
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+1Registered Address
114 talbot road, london, W11 1JR
Website
-om wines ltd Estimated Valuation
Pomanda estimates the enterprise value of OM WINES LTD at £67.3k based on a Turnover of £187.1k and 0.36x industry multiple (adjusted for size and gross margin).
om wines ltd Estimated Valuation
Pomanda estimates the enterprise value of OM WINES LTD at £3.5k based on an EBITDA of £939 and a 3.73x industry multiple (adjusted for size and gross margin).
om wines ltd Estimated Valuation
Pomanda estimates the enterprise value of OM WINES LTD at £20.4k based on Net Assets of £7.2k and 2.84x industry multiple (adjusted for liquidity).
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Om Wines Ltd Overview
Om Wines Ltd is a live company located in london, W11 1JR with a Companies House number of 09624489. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2015, it's largest shareholder is thamilvanan sivarasa with a 50% stake. Om Wines Ltd is a established, micro sized company, Pomanda has estimated its turnover at £187.1k with high growth in recent years.
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Om Wines Ltd Health Check
Pomanda's financial health check has awarded Om Wines Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £187.1k, make it smaller than the average company (£2.1m)
- Om Wines Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.3%)
- Om Wines Ltd
12.3% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- Om Wines Ltd
34.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.3%)
- Om Wines Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Om Wines Ltd
28 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Om Wines Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£111.3k)
- Om Wines Ltd
£111.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Om Wines Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Om Wines Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 203 days, this is more than average (50 days)
- Om Wines Ltd
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (23 weeks)
17 weeks - Om Wines Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (63.7%)
95% - Om Wines Ltd
63.7% - Industry AVG
OM WINES LTD financials
Om Wines Ltd's latest turnover from June 2024 is estimated at £187.1 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, Om Wines Ltd has 2 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | 30,000 | 30,000 | 30,000 | 30,000 | |||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 30,000 | 30,000 | 30,000 | 30,000 | |||||
| Stock & work in progress | 68,726 | 55,900 | 49,000 | 37,500 | |||||
| Trade Debtors | 1 | 1 | 1 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 2 | 2 | 2 | 965 | 2 | ||||
| Cash | 45,293 | 23,857 | 9,073 | 20,965 | |||||
| misc current assets | |||||||||
| total current assets | 114,021 | 79,759 | 58,075 | 59,430 | 2 | 1 | 1 | 1 | |
| total assets | 144,021 | 109,759 | 88,075 | 89,430 | 2 | 1 | 1 | 1 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,326 | 2,500 | 2,569 | 2,036 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 134,515 | 102,145 | 82,796 | 83,359 | 300 | ||||
| total current liabilities | 136,841 | 104,645 | 85,365 | 85,395 | 300 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 136,841 | 104,645 | 85,365 | 85,395 | 300 | ||||
| net assets | 7,180 | 5,114 | 2,710 | 4,035 | -298 | 1 | 1 | 1 | |
| total shareholders funds | 7,180 | 5,114 | 2,710 | 4,035 | -298 | 1 | 1 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 12,826 | 6,900 | 11,500 | 37,500 | |||||
| Debtors | -963 | 963 | 1 | 1 | |||||
| Creditors | -174 | -69 | 533 | 2,036 | |||||
| Accruals and Deferred Income | 32,370 | 19,349 | -563 | 83,059 | 300 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 21,436 | 14,784 | -11,892 | 20,965 | |||||
| overdraft | |||||||||
| change in cash | 21,436 | 14,784 | -11,892 | 20,965 |
om wines ltd Credit Report and Business Information
Om Wines Ltd Competitor Analysis
Perform a competitor analysis for om wines ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.
om wines ltd Ownership
OM WINES LTD group structure
Om Wines Ltd has no subsidiary companies.
Ultimate parent company
OM WINES LTD
09624489
om wines ltd directors
Om Wines Ltd currently has 2 directors. The longest serving directors include Mr Kumarathasan Kumarasamy (Jun 2015) and Mr Sivarasa Thamilvanan (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kumarathasan Kumarasamy | England | 50 years | Jun 2015 | - | Director |
| Mr Sivarasa Thamilvanan | England | 48 years | Aug 2020 | - | Director |
P&L
June 2024turnover
187.1k
+15%
operating profit
939.5
0%
gross margin
34.2%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
7.2k
+0.4%
total assets
144k
+0.31%
cash
45.3k
+0.9%
net assets
Total assets minus all liabilities
om wines ltd company details
company number
09624489
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
R S BUSINESS CONSULTING LTD
auditor
-
address
114 talbot road, london, W11 1JR
Bank
-
Legal Advisor
-
om wines 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 om wines ltd.
om wines ltd 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.
Click to start generating capital raising & share issue transactions for OM WINES LTD. This can take several minutes, an email will notify you when this has completed.
om wines ltd Companies House Filings - See Documents
| date | description | view/download |
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