omili ltd.
omili ltd. Company Information
Company Number
10140037
Website
www.omiliapp.comRegistered Address
the old wheel house, the old wheel house, reigate, surrey, RH2 0AD
Industry
Other information service activities n.e.c.
Telephone
447545123500
Next Accounts Due
373 days late
Group Structure
View All
Shareholders
pantelis george margaronis 65%
zannis nicholas pikoulis margaronis 19%
View Allomili ltd. Estimated Valuation
Pomanda estimates the enterprise value of OMILI LTD. at £1.5k based on a Turnover of £1.6k and 0.91x industry multiple (adjusted for size and gross margin).
omili ltd. Estimated Valuation
Pomanda estimates the enterprise value of OMILI LTD. at £0 based on an EBITDA of £-100 and a 4.17x industry multiple (adjusted for size and gross margin).
omili ltd. Estimated Valuation
Pomanda estimates the enterprise value of OMILI LTD. at £0 based on Net Assets of £-172.2k and 2.52x industry multiple (adjusted for liquidity).
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Omili Ltd. Overview
Omili Ltd. is a live company located in reigate, RH2 0AD with a Companies House number of 10140037. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2016, it's largest shareholder is pantelis george margaronis with a 65% stake. Omili Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £1.6k with declining growth in recent years.
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Omili Ltd. Health Check
Pomanda's financial health check has awarded Omili Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£733.8k)
- Omili Ltd.
£733.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (8.7%)
- Omili Ltd.
8.7% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (68.9%)
- Omili Ltd.
68.9% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.6%)
- Omili Ltd.
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Omili Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Omili Ltd.
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£53.4k)
- Omili Ltd.
£53.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Omili Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 490 days, this is slower than average (31 days)
- Omili Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omili Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omili Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200296.5%, this is a higher level of debt than the average (31.4%)
200296.5% - Omili Ltd.
31.4% - Industry AVG
OMILI LTD. financials
Omili Ltd.'s latest turnover from September 2021 is estimated at £1.6 thousand and the company has net assets of -£172.2 thousand. According to their latest financial statements, we estimate that Omili Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| 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
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 86 | 17,195 | 17,769 | 15,591 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 86 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86 | 86 | 17,195 | 17,769 | 15,591 |
| total assets | 86 | 86 | 17,195 | 17,769 | 15,591 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,440 | 171,255 | 178,778 | 170,954 | 100,076 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 600 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 170,815 | 0 | 0 | 0 | 0 |
| total current liabilities | 172,255 | 171,255 | 178,778 | 170,954 | 100,676 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,000 | 300 | 1,440 | 1,440 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,000 | 300 | 1,440 | 1,440 |
| total liabilities | 172,255 | 172,255 | 179,078 | 172,394 | 102,116 |
| net assets | -172,169 | -172,169 | -161,883 | -154,625 | -86,525 |
| total shareholders funds | -172,169 | -172,169 | -161,883 | -154,625 | -86,525 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -17,109 | -574 | 2,178 | 15,591 |
| Creditors | -169,815 | -7,523 | 7,824 | 70,878 | 100,076 |
| Accruals and Deferred Income | 169,815 | 700 | -1,140 | 0 | 1,440 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -600 | 600 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
omili ltd. Credit Report and Business Information
Omili Ltd. Competitor Analysis
Perform a competitor analysis for omili ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
omili ltd. Ownership
OMILI LTD. group structure
Omili Ltd. has no subsidiary companies.
Ultimate parent company
OMILI LTD.
10140037
omili ltd. directors
Omili Ltd. currently has 3 directors. The longest serving directors include Mr Pantelis Margaronis (Apr 2016) and Dr Zannis Margaronis (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pantelis Margaronis | England | 37 years | Apr 2016 | - | Director |
| Dr Zannis Margaronis | England | 34 years | Apr 2016 | - | Director |
| Mr Khaled Shahin | England | 34 years | Apr 2016 | - | Director |
P&L
September 2021turnover
1.6k
-97%
operating profit
-100
0%
gross margin
33.8%
-5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-172.2k
0%
total assets
86
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
omili ltd. company details
company number
10140037
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 2016
age
8
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
the old wheel house, the old wheel house, reigate, surrey, RH2 0AD
last accounts submitted
September 2021
omili 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 omili ltd..
omili ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
