Pomanda estimates the enterprise value of OMNIAC INVESTMENTS LIMITED at £272.4k based on a Turnover of £230.6k and 1.18x industry multiple (adjusted for size and gross margin).
omniac investments limitedEstimated Valuation
£579.8k
Pomanda estimates the enterprise value of OMNIAC INVESTMENTS LIMITED at £579.8k based on an EBITDA of £158.5k and a 3.66x industry multiple (adjusted for size and gross margin).
omniac investments limitedEstimated Valuation
£154.5k
Pomanda estimates the enterprise value of OMNIAC INVESTMENTS LIMITED at £154.5k based on Net Assets of £125.3k and 1.23x industry multiple (adjusted for liquidity).
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Omniac Investments LimitedOverview
Omniac Investments Limited is a live company located in welwyn, AL6 0RB with a Companies House number of 12496110. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in March 2020, it's largest shareholder is
zahid bashir
with a 30% stake. Omniac Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£230.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Omniac Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £230.6k, make it smaller than the average company (£2.9m)
£230.6k - Omniac Investments Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.8%)
-8% - Omniac Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Omniac Investments Limited
45.2% - Industry AVG
Profitability
an operating margin of 68.6% make it more profitable than the average company (6.4%)
68.6% - Omniac Investments Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Omniac Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £106.8k, the company has an equivalent pay structure (£106.8k)
£106.8k - Omniac Investments Limited
£106.8k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is equally as efficient (£230.6k)
£230.6k - Omniac Investments Limited
£230.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Omniac Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Omniac Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omniac Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Omniac Investments Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (53.3%)
91.5% - Omniac Investments Limited
53.3% - Industry AVG
OMNIAC INVESTMENTS LIMITED financials
EXPORT
Omniac Investments Limited's latest turnover from March 2024 is estimated at £230.6 thousand and the company has net assets of £125.3 thousand. According to their latest financial statements, Omniac Investments Limited has 1 employee and maintains cash reserves of £518 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
230,618
252,735
299,138
297,039
Other Income Or Grants
Cost Of Sales
126,303
64,052
136,000
101,568
Gross Profit
104,315
188,684
163,138
195,471
Admin Expenses
-53,897
181,841
188,608
163,187
Operating Profit
158,212
6,843
-25,470
32,284
Interest Payable
Interest Receivable
28
14
1
Pre-Tax Profit
158,240
6,857
-25,469
32,284
Tax
-39,560
-1,303
-6,134
Profit After Tax
118,680
5,554
-25,469
26,150
Dividends Paid
Retained Profit
118,680
5,554
-25,469
26,150
Employee Costs
106,795
109,062
128,788
116,203
Number Of Employees
1
1
1
1
EBITDA*
158,474
7,106
-25,207
32,284
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
262
525
Intangible Assets
Investments & Other
1,395,046
1,300,797
1,002,634
542,394
Debtors (Due After 1 year)
Total Fixed Assets
1,395,046
1,301,059
1,003,159
542,394
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
76,278
45,729
24,525
13,051
Cash
518
531
124
100
misc current assets
total current assets
76,796
46,260
24,649
13,151
total assets
1,471,842
1,347,319
1,027,808
555,545
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,346,527
1,340,684
963,707
528,995
total current liabilities
1,346,527
1,340,684
963,707
528,995
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,346,527
1,340,684
963,707
528,995
net assets
125,315
6,635
64,101
26,550
total shareholders funds
125,315
6,635
64,101
26,550
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
158,212
6,843
-25,470
32,284
Depreciation
262
263
263
Amortisation
Tax
-39,560
-1,303
-6,134
Stock
Debtors
30,549
21,204
11,474
13,051
Creditors
Accruals and Deferred Income
5,843
376,977
434,712
528,995
Deferred Taxes & Provisions
Cash flow from operations
94,208
361,576
398,031
542,094
Investing Activities
capital expenditure
-788
Change in Investments
94,249
298,163
460,240
542,394
cash flow from investments
-94,249
-298,163
-461,028
-542,394
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
-63,020
63,020
400
interest
28
14
1
cash flow from financing
28
-63,006
63,021
400
cash and cash equivalents
cash
-13
407
24
100
overdraft
change in cash
-13
407
24
100
omniac investments 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 omniac investments limited. Get real-time insights into omniac investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for omniac investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in AL6 area or any other competitors across 12 key performance metrics.
omniac investments limited Ownership
OMNIAC INVESTMENTS LIMITED group structure
Omniac Investments Limited has no subsidiary companies.
Ultimate parent company
OMNIAC INVESTMENTS LIMITED
12496110
OMNIAC INVESTMENTS LIMITED Shareholders
The largest shareholders in Omniac Investments Limited include Zahid Bashir and Saima Bashir.
zahid bashir
30%
saima bashir
30%
hibba bashir
20%
hassan bashir
20%
omniac investments limited directors
Omniac Investments Limited currently has 1 director, Dr Zahid Bashir serving since Mar 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
125.3k
+17.89%
total assets
1.5m
+0.09%
cash
518
-0.02%
net assets
Total assets minus all liabilities
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omniac investments limited company details
company number
12496110
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THREE LEAVES
auditor
-
address
22 bracken lane, welwyn, AL6 0RB
Bank
-
Legal Advisor
-
omniac investments 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 omniac investments limited.
omniac investments 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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omniac investments limitedCompanies House Filings - See Documents
