Pomanda estimates the enterprise value of OMNIFICENT MEDIA LIMITED at £36.9k based on a Turnover of £57.8k and 0.64x industry multiple (adjusted for size and gross margin).
omnificent media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OMNIFICENT MEDIA LIMITED at £0 based on an EBITDA of £-19.6k and a 2.85x industry multiple (adjusted for size and gross margin).
omnificent media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OMNIFICENT MEDIA LIMITED at £0 based on Net Assets of £-22.5k and 1.81x industry multiple (adjusted for liquidity).
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Omnificent Media LimitedOverview
Omnificent Media Limited is a live company located in london, NW1 3RJ with a Companies House number of 12210329. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2019, it's largest shareholder is
jake ediz saunders
with a 100% stake. Omnificent Media Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£57.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Omnificent Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £57.8k, make it smaller than the average company (£371.1k)
£57.8k - Omnificent Media Limited
£371.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.2%)
30% - Omnificent Media Limited
7.2% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (62.2%)
35.3% - Omnificent Media Limited
62.2% - Industry AVG
Profitability
an operating margin of -33.9% make it less profitable than the average company (9.3%)
-33.9% - Omnificent Media Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Omnificent Media Limited
10 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Omnificent Media Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is equally as efficient (£56.4k)
£57.8k - Omnificent Media Limited
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (12 days)
50 days - Omnificent Media Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (41 days)
84 days - Omnificent Media Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omnificent Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omnificent Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 380.9%, this is a higher level of debt than the average (34.3%)
380.9% - Omnificent Media Limited
34.3% - Industry AVG
OMNIFICENT MEDIA LIMITED financials
EXPORT
Omnificent Media Limited's latest turnover from September 2023 is estimated at £57.8 thousand and the company has net assets of -£22.5 thousand. According to their latest financial statements, we estimate that Omnificent Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
57,806
92,408
60,543
26,611
Other Income Or Grants
Cost Of Sales
37,429
59,463
41,976
18,651
Gross Profit
20,377
32,944
18,567
7,960
Admin Expenses
39,994
38,440
21,109
-35
Operating Profit
-19,617
-5,496
-2,542
7,995
Interest Payable
828
612
Interest Receivable
82
8
4
Pre-Tax Profit
-19,617
-6,242
-3,146
7,999
Tax
-1,520
Profit After Tax
-19,617
-6,242
-3,146
6,479
Dividends Paid
Retained Profit
-19,617
-6,242
-3,146
6,479
Employee Costs
19,031
18,000
17,664
17,706
Number Of Employees
1
1
1
1
EBITDA*
-19,617
-4,293
-1,339
8,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
793
1,996
827
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
793
1,996
827
Stock & work in progress
Trade Debtors
8,018
15,501
13,087
Group Debtors
70
Misc Debtors
1,908
2,025
Cash
7,250
8,153
misc current assets
total current assets
8,018
15,501
22,315
10,178
total assets
8,018
16,294
24,311
11,005
Bank overdraft
Bank loan
Trade Creditors
8,639
44
Group/Directors Accounts
1,000
other short term finances
hp & lease commitments
other current liabilities
915
3,525
total current liabilities
8,639
44
915
4,525
loans
20,062
hp & lease commitments
Accruals and Deferred Income
250
other liabilities
21,905
18,909
provisions
total long term liabilities
21,905
19,159
20,062
total liabilities
30,544
19,203
20,977
4,525
net assets
-22,526
-2,909
3,334
6,480
total shareholders funds
-22,526
-2,909
3,334
6,480
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-19,617
-5,496
-2,542
7,995
Depreciation
1,203
1,203
413
Amortisation
Tax
-1,520
Stock
Debtors
-7,483
436
13,040
2,025
Creditors
8,595
44
Accruals and Deferred Income
-250
-665
-2,610
3,525
Deferred Taxes & Provisions
Cash flow from operations
-3,789
-5,350
-16,989
8,388
Investing Activities
capital expenditure
793
-2,372
-1,240
Change in Investments
cash flow from investments
793
-2,372
-1,240
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
1,000
Other Short Term Loans
Long term loans
-20,062
20,062
Hire Purchase and Lease Commitments
other long term liabilities
2,996
18,909
share issue
-1
1
interest
-746
-604
4
cash flow from financing
2,996
-1,900
18,458
1,005
cash and cash equivalents
cash
-7,250
-903
8,153
overdraft
change in cash
-7,250
-903
8,153
omnificent media limited 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 omnificent media limited. Get real-time insights into omnificent media limited's credit score, group structure and payment trends.
Perform a competitor analysis for omnificent media limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
omnificent media limited Ownership
OMNIFICENT MEDIA LIMITED group structure
Omnificent Media Limited has no subsidiary companies.
Ultimate parent company
OMNIFICENT MEDIA LIMITED
12210329
OMNIFICENT MEDIA LIMITED Shareholders
The sole shareholder of Omnificent Media Limited is Jake Ediz Saunders.
jake ediz saunders
100%
omnificent media limited directors
Omnificent Media Limited currently has 1 director, Mr Jake Saunders serving since Sep 2019.
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 omnificent media limited.
omnificent media 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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omnificent media limitedCompanies House Filings - See Documents
