Pomanda estimates the enterprise value of OMOR ENTERPRISE LTD at £244.9k based on a Turnover of £953.9k and 0.26x industry multiple (adjusted for size and gross margin).
omor enterprise ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OMOR ENTERPRISE LTD at £0 based on an EBITDA of £-14.9k and a 3.42x industry multiple (adjusted for size and gross margin).
omor enterprise ltdEstimated Valuation
£46.4k
Pomanda estimates the enterprise value of OMOR ENTERPRISE LTD at £46.4k based on Net Assets of £21.8k and 2.13x industry multiple (adjusted for liquidity).
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Omor Enterprise LtdOverview
Omor Enterprise Ltd is a live company located in feltham, TW13 7DD with a Companies House number of 09819445. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in October 2015, it's largest shareholder is
motin anisa ariana
with a 100% stake. Omor Enterprise Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£953.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Omor Enterprise Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £953.9k, make it smaller than the average company (£25.8m)
£953.9k - Omor Enterprise Ltd
£25.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.8%)
11% - Omor Enterprise Ltd
7.8% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (14.6%)
8.6% - Omor Enterprise Ltd
14.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.8%)
-1.6% - Omor Enterprise Ltd
2.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - Omor Enterprise Ltd
37 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Omor Enterprise Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.8k, this is less efficient (£582.8k)
£190.8k - Omor Enterprise Ltd
£582.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (40 days)
53 days - Omor Enterprise Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
51 days - Omor Enterprise Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omor Enterprise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omor Enterprise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (57.7%)
85.3% - Omor Enterprise Ltd
57.7% - Industry AVG
OMOR ENTERPRISE LTD financials
EXPORT
Omor Enterprise Ltd's latest turnover from October 2023 is estimated at £953.9 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, Omor Enterprise Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Mar 2017
Turnover
953,859
702,086
93,729
693,295
325,826
155,736
20,474
148,318
Other Income Or Grants
Cost Of Sales
871,502
633,125
85,940
641,361
300,637
143,035
18,911
135,894
Gross Profit
82,357
68,961
7,789
51,934
25,189
12,701
1,563
12,423
Admin Expenses
97,272
84,624
-3,524
44,690
-8,231
11,798
-9,218
13,260
Operating Profit
-14,915
-15,663
11,313
7,244
33,420
903
10,781
-837
Interest Payable
Interest Receivable
737
33
17
6
30
Pre-Tax Profit
-14,915
-14,926
11,346
7,244
33,420
920
10,786
-807
Tax
-2,156
-1,376
-6,350
-175
-2,049
Profit After Tax
-14,915
-14,926
9,190
5,868
27,070
745
8,737
-807
Dividends Paid
Retained Profit
-14,915
-14,926
9,190
5,868
27,070
745
8,737
-807
Employee Costs
207,355
157,335
40,010
118,437
161,382
36,466
32,531
32,826
Number Of Employees
5
4
1
3
4
1
1
1
EBITDA*
-14,915
-15,663
15,391
7,244
33,420
903
12,622
456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Mar 2017
Tangible Assets
8,017
12,479
15,900
15,519
75,642
21,467
8,211
9,752
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
24,195
4,650
Total Fixed Assets
8,017
12,479
15,900
15,519
75,642
21,467
32,406
14,402
Stock & work in progress
38,000
Trade Debtors
139,671
117,852
5,294
119,769
3,880
40,541
4,650
Group Debtors
Misc Debtors
100
Cash
65,495
4,458
23,868
misc current assets
total current assets
139,671
117,852
108,889
119,769
3,880
40,541
9,108
23,868
total assets
147,688
130,331
124,789
135,288
79,522
62,008
41,514
38,270
Bank overdraft
Bank loan
Trade Creditors
122,924
90,606
84,221
7,481
1,776
22,406
Group/Directors Accounts
other short term finances
hp & lease commitments
2,288
other current liabilities
70,791
total current liabilities
122,924
90,606
73,079
84,221
7,481
1,776
22,406
loans
hp & lease commitments
Accruals and Deferred Income
2,995
2,995
2,995
other liabilities
46
40,074
30,901
16,571
provisions
5,652
2,896
total long term liabilities
2,995
3,041
8,647
42,970
45,045
30,901
16,571
total liabilities
125,919
93,647
73,079
92,868
42,970
52,526
32,677
38,977
net assets
21,769
36,684
51,710
42,420
36,552
9,482
8,837
-707
total shareholders funds
21,769
36,684
51,710
42,420
36,552
9,482
8,837
-707
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Mar 2017
Operating Activities
Operating Profit
-14,915
-15,663
11,313
7,244
33,420
903
10,781
-837
Depreciation
4,078
1,841
1,293
Amortisation
Tax
-2,156
-1,376
-6,350
-175
-2,049
Stock
-38,000
38,000
Debtors
21,819
112,458
-114,375
115,889
-36,661
11,696
28,845
4,650
Creditors
32,318
90,606
-84,221
84,221
-7,481
5,705
1,776
22,406
Accruals and Deferred Income
-67,796
67,796
2,995
Deferred Taxes & Provisions
-5,652
2,756
2,896
Cash flow from operations
-4,416
-67,311
67,533
-20,049
59,146
-5,263
-16,496
18,212
Investing Activities
capital expenditure
4,462
3,421
-4,459
60,123
-54,175
-13,256
-10,052
-11,045
Change in Investments
cash flow from investments
4,462
3,421
-4,459
60,123
-54,175
-13,256
-10,052
-11,045
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,288
2,288
other long term liabilities
-46
46
-40,074
40,074
-30,901
30,901
16,571
share issue
-100
100
-100
100
100
interest
737
33
17
6
30
cash flow from financing
-46
-1,605
2,421
-40,074
40,074
-30,984
31,007
16,701
cash and cash equivalents
cash
-65,495
65,495
-4,458
4,458
23,868
overdraft
change in cash
-65,495
65,495
-4,458
4,458
23,868
omor enterprise ltd 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 omor enterprise ltd. Get real-time insights into omor enterprise ltd's credit score, group structure and payment trends.
Perform a competitor analysis for omor enterprise ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW13 area or any other competitors across 12 key performance metrics.
omor enterprise ltd Ownership
OMOR ENTERPRISE LTD group structure
Omor Enterprise Ltd has no subsidiary companies.
Ultimate parent company
OMOR ENTERPRISE LTD
09819445
OMOR ENTERPRISE LTD Shareholders
The sole shareholder of Omor Enterprise Ltd is Motin Anisa Ariana.
motin anisa ariana
100%
omor enterprise ltd directors
Omor Enterprise Ltd currently has 1 director, Miss Anisa Motin serving since Nov 2021.
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 omor enterprise ltd.
omor enterprise ltd Capital Raised & Share Issues BETA
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omor enterprise ltdCompanies House Filings - See Documents
