omahs ltd
omahs ltd Company Information
Company Number
09726361
Next Accounts
Mar 2025
Directors
Shareholders
michael marden
yemi bamiro
View AllGroup Structure
View All
Industry
Motion picture production activities
Registered Address
181 malden road, cheam, surrey, SM3 8QY
Website
-omahs ltd Estimated Valuation
Pomanda estimates the enterprise value of OMAHS LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
omahs ltd Estimated Valuation
Pomanda estimates the enterprise value of OMAHS LTD at £0 based on an EBITDA of £-76.6k and a 3.01x industry multiple (adjusted for size and gross margin).
omahs ltd Estimated Valuation
Pomanda estimates the enterprise value of OMAHS LTD at £437 based on Net Assets of £308 and 1.42x industry multiple (adjusted for liquidity).
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Omahs Ltd Overview
Omahs Ltd is a dissolved company that was located in surrey, SM3 8QY with a Companies House number of 09726361. It operated in the motion picture production activities sector, SIC Code 59111. Founded in August 2015, it's largest shareholder was michael marden with a 30% stake. The last turnover for Omahs Ltd was estimated at £0.
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Omahs Ltd Health Check
Pomanda's financial health check has awarded Omahs Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Omahs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a similar level of debt than the average (93.1%)
- - Omahs Ltd
- - Industry AVG
OMAHS LTD financials
Omahs Ltd's latest turnover from August 2022 is estimated at 0 and the company has net assets of £308. According to their latest financial statements, we estimate that Omahs Ltd has no employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 71,994 | 42,354 | 38,514 | 8,982 | |||
| Trade Debtors | 5,818 | 21,124 | |||||
| Group Debtors | |||||||
| Misc Debtors | 59,111 | 90,086 | 20,965 | ||||
| Cash | 3,759 | 45,082 | 27,618 | 10,635 | 255 | 520 | 2,369 |
| misc current assets | |||||||
| total current assets | 62,870 | 140,986 | 69,707 | 82,629 | 42,609 | 39,034 | 11,351 |
| total assets | 62,870 | 140,986 | 69,707 | 82,629 | 42,609 | 39,034 | 11,351 |
| Bank overdraft | 10,000 | 5,000 | |||||
| Bank loan | |||||||
| Trade Creditors | 34,052 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 12,439 | 10,589 | 114,202 | 119,603 | 59,353 | 53,903 | 12,452 |
| total current liabilities | 22,439 | 15,589 | 148,254 | 119,603 | 59,353 | 53,903 | 12,452 |
| loans | 40,123 | 45,000 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 40,123 | 45,000 | |||||
| total liabilities | 62,562 | 60,589 | 148,254 | 119,603 | 59,353 | 53,903 | 12,452 |
| net assets | 308 | 80,397 | -78,547 | -36,974 | -16,744 | -14,869 | -1,101 |
| total shareholders funds | 308 | 80,397 | -78,547 | -36,974 | -16,744 | -14,869 | -1,101 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -71,994 | 29,640 | 3,840 | 29,532 | 8,982 | ||
| Debtors | -36,793 | 53,815 | 42,089 | ||||
| Creditors | -34,052 | 34,052 | |||||
| Accruals and Deferred Income | 1,850 | -103,613 | -5,401 | 60,250 | 5,450 | 41,451 | 12,452 |
| 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 | -4,877 | 45,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -41,323 | 17,464 | 16,983 | 10,380 | -265 | -1,849 | 2,369 |
| overdraft | 5,000 | 5,000 | |||||
| change in cash | -46,323 | 12,464 | 16,983 | 10,380 | -265 | -1,849 | 2,369 |
omahs ltd Credit Report and Business Information
Omahs Ltd Competitor Analysis
Perform a competitor analysis for omahs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SM3 area or any other competitors across 12 key performance metrics.
omahs ltd Ownership
OMAHS LTD group structure
Omahs Ltd has no subsidiary companies.
Ultimate parent company
OMAHS LTD
09726361
omahs ltd directors
Omahs Ltd currently has 1 director, Mr William Thorne serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Thorne | England | 44 years | Aug 2015 | - | Director |
P&L
August 2022turnover
0
-100%
operating profit
-76.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
308
-1%
total assets
62.9k
-0.55%
cash
3.8k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
omahs ltd company details
company number
09726361
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
NEUHOFF & CO
auditor
-
address
181 malden road, cheam, surrey, SM3 8QY
Bank
-
Legal Advisor
-
omahs 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 omahs ltd.
omahs 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.
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omahs ltd Companies House Filings - See Documents
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