oomph health limited

Live EstablishedMicroDeclining

oomph health limited Company Information

Share OOMPH HEALTH LIMITED

Company Number

09832840

Shareholders

kirstie bryony waters pereira

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

179a evering road, london, N16 7BH

Website

-

oomph health limited Estimated Valuation

£229.1k

Pomanda estimates the enterprise value of OOMPH HEALTH LIMITED at £229.1k based on a Turnover of £495.2k and 0.46x industry multiple (adjusted for size and gross margin).

oomph health limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OOMPH HEALTH LIMITED at £0 based on an EBITDA of £-8.7k and a 3.32x industry multiple (adjusted for size and gross margin).

oomph health limited Estimated Valuation

£604.5k

Pomanda estimates the enterprise value of OOMPH HEALTH LIMITED at £604.5k based on Net Assets of £263.4k and 2.3x industry multiple (adjusted for liquidity).

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Oomph Health Limited Overview

Oomph Health Limited is a live company located in london, N16 7BH with a Companies House number of 09832840. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2015, it's largest shareholder is kirstie bryony waters pereira with a 100% stake. Oomph Health Limited is a established, micro sized company, Pomanda has estimated its turnover at £495.2k with declining growth in recent years.

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Oomph Health Limited Health Check

Pomanda's financial health check has awarded Oomph Health 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £495.2k, make it smaller than the average company (£1.8m)

£495.2k - Oomph Health Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)

-7% - Oomph Health Limited

6.2% - Industry AVG

production

Production

with a gross margin of 23.7%, this company has a higher cost of product (44.1%)

23.7% - Oomph Health Limited

44.1% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (5.7%)

-1.8% - Oomph Health Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Oomph Health Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Oomph Health Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £495.2k, this is more efficient (£117.8k)

£495.2k - Oomph Health Limited

£117.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 196 days, this is later than average (57 days)

196 days - Oomph Health Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (33 days)

1 days - Oomph Health Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oomph Health Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oomph Health Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (52.4%)

1.5% - Oomph Health Limited

52.4% - Industry AVG

OOMPH HEALTH LIMITED financials

EXPORTms excel logo

Oomph Health Limited's latest turnover from October 2023 is estimated at £495.2 thousand and the company has net assets of £263.4 thousand. According to their latest financial statements, Oomph Health Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover495,203508,281515,341616,826521,262658,731632,13536,184
Other Income Or Grants
Cost Of Sales377,805388,979399,333463,325389,497494,734465,70526,514
Gross Profit117,398119,302116,008153,501131,765163,997166,4309,670
Admin Expenses126,102143,373108,604102,32987,981105,883-8,374-20,967
Operating Profit-8,704-24,0717,40451,17243,78458,114174,80430,637
Interest Payable
Interest Receivable5050
Pre-Tax Profit-8,704-24,0717,40451,17243,78458,114174,85430,688
Tax-1,407-9,723-8,319-11,042-33,222-6,137
Profit After Tax-8,704-24,0715,99741,44935,46547,072141,63224,550
Dividends Paid
Retained Profit-8,704-24,0715,99741,44935,46547,072141,63224,550
Employee Costs49,63946,93345,51043,63644,207174,323169,68742,619
Number Of Employees11111441
EBITDA*-8,704-24,0717,40451,17243,78458,114174,80431,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets1,7211,063
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,7211,063
Stock & work in progress
Trade Debtors267,270278,814288,771324,169274,790247,564226,451
Group Debtors
Misc Debtors21,325
Cash40,293
misc current assets
total current assets267,270278,814310,096324,169274,790247,564226,45140,293
total assets267,270278,814311,817324,169274,790247,564226,45141,356
Bank overdraft
Bank loan
Trade Creditors 1,6605,52014,45232,98125,05133,41059,51916,805
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,6605,52014,45232,98125,05133,41059,51916,805
loans
hp & lease commitments
Accruals and Deferred Income2,2201,2001,2001,0201,020900750
other liabilities
provisions
total long term liabilities2,2201,2001,2001,0201,020900750
total liabilities3,8806,72015,65234,00126,07134,31060,26916,805
net assets263,390272,094296,165290,168248,719213,254166,18224,551
total shareholders funds263,390272,094296,165290,168248,719213,254166,18224,551
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-8,704-24,0717,40451,17243,78458,114174,80430,637
Depreciation1,064
Amortisation
Tax-1,407-9,723-8,319-11,042-33,222-6,137
Stock
Debtors-11,544-31,282-14,07349,37927,22621,113226,451
Creditors-3,860-8,932-18,5297,930-8,359-26,10942,71416,805
Accruals and Deferred Income1,020180120150750
Deferred Taxes & Provisions
Cash flow from operations-1,7211,721-41,40542,369
Investing Activities
capital expenditure1,721-1,7211,063-2,127
Change in Investments
cash flow from investments1,721-1,7211,063-2,127
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-11
interest5050
cash flow from financing4951
cash and cash equivalents
cash-40,29340,293
overdraft
change in cash-40,29340,293

oomph health limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oomph Health Limited Competitor Analysis

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Perform a competitor analysis for oomph health limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

oomph health limited Ownership

OOMPH HEALTH LIMITED group structure

Oomph Health Limited has no subsidiary companies.

Ultimate parent company

OOMPH HEALTH LIMITED

09832840

OOMPH HEALTH LIMITED Shareholders

kirstie bryony waters pereira 100%

oomph health limited directors

Oomph Health Limited currently has 1 director, Mrs Kirstie Waters Pereira serving since Oct 2015.

officercountryagestartendrole
Mrs Kirstie Waters PereiraUnited Kingdom54 years Oct 2015- Director

P&L

October 2023

turnover

495.2k

-3%

operating profit

-8.7k

0%

gross margin

23.8%

+1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

263.4k

-0.03%

total assets

267.3k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

oomph health limited company details

company number

09832840

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

R F TAYLOR & CO

auditor

-

address

179a evering road, london, N16 7BH

Bank

-

Legal Advisor

-

oomph health 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 oomph health limited.

oomph health 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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oomph health limited Companies House Filings - See Documents

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