omnes healing limited
omnes healing limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
orgreave farm orgreave, burton-on-trent, staffordshire, DE13 7DG
Website
omneshealing.comomnes healing limited Estimated Valuation
Pomanda estimates the enterprise value of OMNES HEALING LIMITED at £15.8k based on a Turnover of £39.9k and 0.4x industry multiple (adjusted for size and gross margin).
omnes healing limited Estimated Valuation
Pomanda estimates the enterprise value of OMNES HEALING LIMITED at £6.9k based on an EBITDA of £2.3k and a 3.05x industry multiple (adjusted for size and gross margin).
omnes healing limited Estimated Valuation
Pomanda estimates the enterprise value of OMNES HEALING LIMITED at £0 based on Net Assets of £-5.4k and 2.35x industry multiple (adjusted for liquidity).
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Omnes Healing Limited Overview
Omnes Healing Limited is a live company located in staffordshire, DE13 7DG with a Companies House number of 09763996. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2015, it's largest shareholder is unknown. Omnes Healing Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.9k with declining growth in recent years.
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Omnes Healing Limited Health Check
Pomanda's financial health check has awarded Omnes Healing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£657.7k)
- Omnes Healing Limited
£657.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.9%)
- Omnes Healing Limited
5.9% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (38.5%)
- Omnes Healing Limited
38.5% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.6%)
- Omnes Healing Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Omnes Healing Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Omnes Healing Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£48k)
- Omnes Healing Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (23 days)
- Omnes Healing Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
- Omnes Healing Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omnes Healing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omnes Healing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.8%, this is a higher level of debt than the average (26.6%)
137.8% - Omnes Healing Limited
26.6% - Industry AVG
OMNES HEALING LIMITED financials
Omnes Healing Limited's latest turnover from September 2023 is estimated at £39.9 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Omnes Healing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 1 | 5 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,448 | 6,810 | 7,312 | 6,806 | 8,008 | 8,439 | 8,891 | 7,589 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,448 | 6,810 | 7,312 | 6,806 | 8,008 | 8,439 | 8,891 | 7,589 |
| Stock & work in progress | ||||||||
| Trade Debtors | 8,854 | 5,731 | 6,678 | 5,637 | 7,647 | 7,102 | 7,000 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 3,012 | |||||||
| misc current assets | ||||||||
| total current assets | 8,854 | 5,731 | 6,678 | 5,637 | 7,647 | 7,102 | 7,000 | 3,012 |
| total assets | 14,302 | 12,541 | 13,990 | 12,443 | 15,655 | 15,541 | 15,891 | 10,601 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 60 | 15 | ||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 60 | 15 | ||||||
| loans | 11,030 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 19,646 | 19,646 | 21,446 | 19,446 | 19,446 | 19,446 | 19,446 | |
| provisions | ||||||||
| total long term liabilities | 19,646 | 19,646 | 21,446 | 19,446 | 19,446 | 19,446 | 19,446 | 11,030 |
| total liabilities | 19,706 | 19,646 | 21,461 | 19,446 | 19,446 | 19,446 | 19,446 | 11,030 |
| net assets | -5,404 | -7,105 | -7,471 | -7,003 | -3,791 | -3,905 | -3,555 | -429 |
| total shareholders funds | -5,404 | -7,105 | -7,471 | -7,003 | -3,791 | -3,905 | -3,555 | -429 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,897 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 3,123 | -947 | 1,041 | -2,010 | 545 | 102 | 7,000 | |
| Creditors | 60 | -15 | 15 | |||||
| Accruals and Deferred Income | ||||||||
| 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 | -11,030 | 11,030 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,800 | 2,000 | 19,446 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,012 | 3,012 | ||||||
| overdraft | ||||||||
| change in cash | -3,012 | 3,012 |
omnes healing limited Credit Report and Business Information
Omnes Healing Limited Competitor Analysis
Perform a competitor analysis for omnes healing limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.
omnes healing limited Ownership
OMNES HEALING LIMITED group structure
Omnes Healing Limited has no subsidiary companies.
Ultimate parent company
OMNES HEALING LIMITED
09763996
omnes healing limited directors
Omnes Healing Limited currently has 5 directors. The longest serving directors include Ms Kathleen Judd (Sep 2015) and Dr Susan Mason (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathleen Judd | England | 75 years | Sep 2015 | - | Director |
| Dr Susan Mason | England | 66 years | Sep 2015 | - | Director |
| Miss Sophia Flemming | 54 years | Sep 2015 | - | Director | |
| Mrs Ann Kitchener | England | 61 years | Sep 2016 | - | Director |
| Mrs Jill Wood | 64 years | Aug 2022 | - | Director |
P&L
September 2023turnover
39.9k
-3%
operating profit
2.3k
0%
gross margin
22.1%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.4k
-0.24%
total assets
14.3k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
omnes healing limited company details
company number
09763996
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
orgreave farm orgreave, burton-on-trent, staffordshire, DE13 7DG
Bank
-
Legal Advisor
-
omnes healing 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 omnes healing limited.
omnes healing 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.
Click to start generating capital raising & share issue transactions for OMNES HEALING LIMITED. This can take several minutes, an email will notify you when this has completed.
omnes healing limited Companies House Filings - See Documents
| date | description | view/download |
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