omw ltd
omw ltd Company Information
Company Number
10864365
Website
omwgroup.comRegistered Address
107 nottingham road, long eaton, nottingham, NG10 2BY
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
-
Next Accounts Due
April 2026
Group Structure
View All
Shareholders
brian ortton 50%
simon matthews-williams 50%
omw ltd Estimated Valuation
Pomanda estimates the enterprise value of OMW LTD at £196.4k based on a Turnover of £608.8k and 0.32x industry multiple (adjusted for size and gross margin).
omw ltd Estimated Valuation
Pomanda estimates the enterprise value of OMW LTD at £0 based on an EBITDA of £-6.7k and a 3.24x industry multiple (adjusted for size and gross margin).
omw ltd Estimated Valuation
Pomanda estimates the enterprise value of OMW LTD at £70.6k based on Net Assets of £24.3k and 2.91x industry multiple (adjusted for liquidity).
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Omw Ltd Overview
Omw Ltd is a live company located in nottingham, NG10 2BY with a Companies House number of 10864365. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in July 2017, it's largest shareholder is brian ortton with a 50% stake. Omw Ltd is a young, small sized company, Pomanda has estimated its turnover at £608.8k with declining growth in recent years.
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Omw Ltd Health Check
Pomanda's financial health check has awarded Omw Ltd a 1.5 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
2 Regular
7 Weak
Size
annual sales of £608.8k, make it smaller than the average company (£1.8m)
- Omw Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.1%)
- Omw Ltd
8.1% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (45.2%)
- Omw Ltd
45.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.6%)
- Omw Ltd
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Omw Ltd
26 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Omw Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £152.2k, this is equally as efficient (£163.1k)
- Omw Ltd
£163.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (20 days)
- Omw Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (39 days)
- Omw Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omw Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omw Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (60.1%)
83.4% - Omw Ltd
60.1% - Industry AVG
OMW LTD financials
Omw Ltd's latest turnover from July 2024 is estimated at £608.8 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, Omw Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 846,996 | 729,540 | |||||
| Other Income Or Grants | 3,071 | 28,958 | |||||
| Cost Of Sales | 532,401 | 442,090 | |||||
| Gross Profit | 317,666 | 316,408 | |||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 5,311 | 83,732 | |||||
| Tax | -288 | -10,764 | |||||
| Profit After Tax | 5,023 | 72,968 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 5,023 | 72,968 | |||||
| Employee Costs | 98,673 | 73,588 | |||||
| Number Of Employees | 4 | 5 | 5 | 5 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,366 | 55,138 | 57,260 | 29,780 | 3,354 | 5,681 | 3,892 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,366 | 55,138 | 57,260 | 29,780 | 3,354 | 5,681 | 3,892 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 117,475 | 125,191 | 121,149 | 195,943 | 148,334 | 64,508 | 62,580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 994 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,475 | 125,191 | 121,149 | 195,943 | 148,334 | 65,502 | 62,580 |
| total assets | 145,841 | 180,329 | 178,409 | 225,723 | 151,688 | 71,183 | 66,472 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 103,994 | 95,970 | 95,738 | 114,159 | 80,627 | 61,244 | 60,554 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,994 | 95,970 | 95,738 | 114,159 | 80,627 | 61,244 | 60,554 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,572 | 53,432 | 53,619 | 57,535 | 30,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,572 | 53,432 | 53,619 | 57,535 | 30,000 | 0 | 0 |
| total liabilities | 121,566 | 149,402 | 149,357 | 171,694 | 110,627 | 61,244 | 60,554 |
| net assets | 24,275 | 30,927 | 29,052 | 54,029 | 41,061 | 9,939 | 5,918 |
| total shareholders funds | 24,275 | 30,927 | 29,052 | 54,029 | 41,061 | 9,939 | 5,918 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 25,044 | 11,923 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | -288 | -10,764 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,716 | 4,042 | -74,794 | 47,609 | 82,832 | 2,922 | 62,580 |
| Creditors | 8,024 | 232 | -18,421 | 33,532 | 19,383 | 690 | 60,554 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -35,860 | -187 | -3,916 | 27,535 | 30,000 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | -33,916 | -32,465 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
omw ltd Credit Report and Business Information
Omw Ltd Competitor Analysis
Perform a competitor analysis for omw 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 NG10 area or any other competitors across 12 key performance metrics.
omw ltd Ownership
OMW LTD group structure
Omw Ltd has no subsidiary companies.
Ultimate parent company
OMW LTD
10864365
omw ltd directors
Omw Ltd currently has 2 directors. The longest serving directors include Mr Brian Ortton (Jul 2017) and Mr Simon Matthews-Williams (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Ortton | United Kingdom | 54 years | Jul 2017 | - | Director |
| Mr Simon Matthews-Williams | United Kingdom | 33 years | Jul 2017 | - | Director |
P&L
July 2024turnover
608.8k
+5%
operating profit
-6.7k
0%
gross margin
36%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
24.3k
-0.22%
total assets
145.8k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
omw ltd company details
company number
10864365
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
107 nottingham road, long eaton, nottingham, NG10 2BY
Bank
-
Legal Advisor
-
omw 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 omw ltd.
omw ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
