Pomanda estimates the enterprise value of OMKARA LIMITED at £3.8m based on a Turnover of £1.2m and 3.07x industry multiple (adjusted for size and gross margin).
omkara limitedEstimated Valuation
£97.7k
Pomanda estimates the enterprise value of OMKARA LIMITED at £97.7k based on an EBITDA of £15.6k and a 6.26x industry multiple (adjusted for size and gross margin).
omkara limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of OMKARA LIMITED at £1.1m based on Net Assets of £670k and 1.6x industry multiple (adjusted for liquidity).
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Omkara LimitedOverview
Omkara Limited is a live company located in loughton, IG10 4LG with a Companies House number of 12836516. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is
devan kumar sharma
with a 36% stake. Omkara Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Omkara Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£822.9k)
£1.2m - Omkara Limited
£822.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Omkara Limited
- - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - Omkara Limited
71.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (26.2%)
-1% - Omkara Limited
26.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Omkara Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Omkara Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £203.8k, this is equally as efficient (£181.7k)
£203.8k - Omkara Limited
£181.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Omkara Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 546 days, this is slower than average (33 days)
546 days - Omkara Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1873 days, this is more than average (222 days)
1873 days - Omkara Limited
222 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Omkara Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (66.3%)
88.3% - Omkara Limited
66.3% - Industry AVG
OMKARA LIMITED financials
EXPORT
Omkara Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £670 thousand. According to their latest financial statements, Omkara Limited has 6 employees and maintains cash reserves of £257.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
1,222,649
456,316
500,540
Other Income Or Grants
Cost Of Sales
348,591
138,520
150,261
Gross Profit
874,058
317,796
350,279
Admin Expenses
886,476
-508,524
348,654
Operating Profit
-12,418
826,320
1,625
Interest Payable
Interest Receivable
10,464
1,459
13
Pre-Tax Profit
-1,954
827,779
1,638
Tax
-157,278
-311
Profit After Tax
-1,954
670,501
1,327
Dividends Paid
Retained Profit
-1,954
670,501
1,327
Employee Costs
198,200
167,300
94,787
Number Of Employees
6
5
3
EBITDA*
15,595
834,457
1,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
92,469
51,491
2,699
Intangible Assets
Investments & Other
3,532,000
5,644,000
3,105,885
Debtors (Due After 1 year)
Total Fixed Assets
3,624,469
5,695,491
3,108,584
Stock & work in progress
1,789,230
Trade Debtors
Group Debtors
Misc Debtors
46,250
141,646
382,124
Cash
257,713
140,925
25,793
misc current assets
total current assets
2,093,193
282,571
407,917
total assets
5,717,662
5,978,062
3,516,501
Bank overdraft
Bank loan
Trade Creditors
522,340
17,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,973,259
4,239,539
2,798,074
total current liabilities
3,495,599
4,257,132
2,798,074
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,414,580
825,506
717,000
provisions
137,509
223,496
total long term liabilities
1,552,089
1,049,002
717,000
total liabilities
5,047,688
5,306,134
3,515,074
net assets
669,974
671,928
1,427
total shareholders funds
669,974
671,928
1,427
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-12,418
826,320
1,625
Depreciation
28,013
8,137
Amortisation
Tax
-157,278
-311
Stock
1,789,230
Debtors
-95,396
-240,478
382,124
Creditors
504,747
17,593
Accruals and Deferred Income
-1,266,280
1,441,465
2,798,074
Deferred Taxes & Provisions
-85,987
223,496
Cash flow from operations
-2,525,759
2,600,211
2,417,264
Investing Activities
capital expenditure
-68,991
-56,929
-2,699
Change in Investments
-2,112,000
2,538,115
3,105,885
cash flow from investments
2,043,009
-2,595,044
-3,108,584
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
589,074
108,506
717,000
share issue
100
interest
10,464
1,459
13
cash flow from financing
599,538
109,965
717,113
cash and cash equivalents
cash
116,788
115,132
25,793
overdraft
change in cash
116,788
115,132
25,793
omkara 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 omkara limited. Get real-time insights into omkara limited's credit score, group structure and payment trends.
Perform a competitor analysis for omkara limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
omkara limited Ownership
OMKARA LIMITED group structure
Omkara Limited has no subsidiary companies.
Ultimate parent company
OMKARA LIMITED
12836516
OMKARA LIMITED Shareholders
The largest shareholders in Omkara Limited include Devan Kumar Sharma and Seema Sharma.
devan kumar sharma
36%
seema sharma
27%
rakesh kumar sharma
27%
dipika sharma
5%
vishal sharma
5%
omkara limited directors
Omkara Limited currently has 3 directors.
The longest serving directors include
Mr Rakesh Sharma (Aug 2020) and
Mr Devan Sharma (Jan 2021).
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 found 28 charges/mortgages relating to omkara limited. Currently there are 7 open charges and 21 have been satisfied in the past.
omkara 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.
Click to start generating capital raising & share issue transactions for OMKARA LIMITED. This can take several minutes, an email will notify you when this has completed.
omkara limitedCompanies House Filings - See Documents
