Pomanda estimates the enterprise value of GRIDSERVE UK OMM LTD at £6.3m based on a Turnover of £6m and 1.04x industry multiple (adjusted for size and gross margin).
gridserve uk omm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRIDSERVE UK OMM LTD at £0 based on an EBITDA of £-337k and a 2.99x industry multiple (adjusted for size and gross margin).
gridserve uk omm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRIDSERVE UK OMM LTD at £0 based on Net Assets of £-1.8m and 2.69x industry multiple (adjusted for liquidity).
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Gridserve Uk Omm LtdOverview
Gridserve Uk Omm Ltd is a live company located in swindon, SN5 5WN with a Companies House number of 11057010. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2017, it's largest shareholder is
gridserve emea omm ltd
with a 100% stake. Gridserve Uk Omm Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gridserve Uk Omm Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £6m, make it larger than the average company (£1.8m)
£6m - Gridserve Uk Omm Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (10.8%)
119% - Gridserve Uk Omm Ltd
10.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (70.9%)
9.8% - Gridserve Uk Omm Ltd
70.9% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (51.1%)
-5.9% - Gridserve Uk Omm Ltd
51.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Gridserve Uk Omm Ltd
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Gridserve Uk Omm Ltd
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£449.4k)
£1.5m - Gridserve Uk Omm Ltd
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (16 days)
34 days - Gridserve Uk Omm Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (21 days)
4 days - Gridserve Uk Omm Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gridserve Uk Omm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (9 weeks)
17 weeks - Gridserve Uk Omm Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.4%, this is a higher level of debt than the average (90%)
162.4% - Gridserve Uk Omm Ltd
90% - Industry AVG
GRIDSERVE UK OMM LTD financials
EXPORT
Gridserve Uk Omm Ltd's latest turnover from December 2023 is £6 million and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Gridserve Uk Omm Ltd has 4 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
6,007,513
2,838,684
1,150,423
569,142
21,979
Other Income Or Grants
Cost Of Sales
5,420,716
2,007,818
1,094,661
262,120
1,767
Gross Profit
586,797
830,866
55,762
307,022
20,212
Admin Expenses
937,970
1,553,188
917,199
346,316
-4,715
13
Operating Profit
-351,173
-722,322
-861,437
-39,294
24,927
-13
Interest Payable
Interest Receivable
Pre-Tax Profit
-268,418
-683,484
-860,308
-39,193
20,191
-13
Tax
Profit After Tax
-268,418
-683,484
-860,308
-39,193
20,191
-13
Dividends Paid
Retained Profit
-268,418
-683,484
-860,308
-39,193
20,191
-13
Employee Costs
314,000
218,273
139,045
68,286
Number Of Employees
4
3
2
1
1
EBITDA*
-336,982
-704,186
-861,437
-39,294
24,927
-13
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
14,672
33,808
43,149
Intangible Assets
Investments & Other
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
15,672
33,808
43,149
Stock & work in progress
8,743
Trade Debtors
570,642
230,563
135,065
143,933
29,827
Group Debtors
14,058
206,087
Misc Debtors
713,526
580,804
338,566
15,784
Cash
1,635,031
1,517,557
701,776
201,803
misc current assets
total current assets
2,933,257
2,535,011
1,292,588
370,263
29,827
total assets
2,934,257
2,550,683
1,326,396
413,412
29,827
Bank overdraft
Bank loan
Trade Creditors
71,968
366,764
2,087,332
100,350
1,790
Group/Directors Accounts
4,035,231
3,374,776
12
12
other short term finances
hp & lease commitments
other current liabilities
658,282
371,949
118,386
332,076
7,846
total current liabilities
4,765,481
4,113,489
2,205,718
432,426
9,648
12
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,765,481
4,113,489
2,205,718
432,426
9,648
12
net assets
-1,831,224
-1,562,806
-879,322
-19,014
20,179
-12
total shareholders funds
-1,831,224
-1,562,806
-879,322
-19,014
20,179
-12
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-351,173
-722,322
-861,437
-39,294
24,927
-13
Depreciation
14,191
18,136
Amortisation
Tax
Stock
-8,743
8,743
Debtors
280,772
543,823
313,914
129,890
29,827
Creditors
-294,796
-1,720,568
1,986,982
98,560
1,790
Accruals and Deferred Income
286,333
253,563
-213,690
324,230
7,846
Deferred Taxes & Provisions
Cash flow from operations
-626,217
-2,715,014
606,684
244,863
4,736
-13
Investing Activities
capital expenditure
481
1,000
9,341
-43,149
Change in Investments
1,000
cash flow from investments
481
1,000
8,341
-43,149
Financing Activities
Bank loans
Group/Directors Accounts
660,455
3,374,776
-12
12
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
660,455
3,374,776
-12
13
cash and cash equivalents
cash
117,474
815,781
499,973
201,803
overdraft
change in cash
117,474
815,781
499,973
201,803
gridserve uk omm 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 gridserve uk omm ltd. Get real-time insights into gridserve uk omm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gridserve uk omm ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in SN5 area or any other competitors across 12 key performance metrics.
units 9 & 10 westerngate, hillmead enterprise park, swindon, SN5 5WN
Bank
-
Legal Advisor
-
gridserve uk omm 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 gridserve uk omm ltd.
gridserve uk omm ltd 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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gridserve uk omm ltdCompanies House Filings - See Documents
