Pomanda estimates the enterprise value of OMEC LEARN LIMITED at £42.9k based on a Turnover of £90.6k and 0.47x industry multiple (adjusted for size and gross margin).
omec learn limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OMEC LEARN LIMITED at £0 based on an EBITDA of £-34.3k and a 3.09x industry multiple (adjusted for size and gross margin).
omec learn limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OMEC LEARN LIMITED at £0 based on Net Assets of £-195.9k and 2.43x industry multiple (adjusted for liquidity).
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Omec Learn LimitedOverview
Omec Learn Limited is a live company located in borehamwood, WD6 2JA with a Companies House number of 13145463. It operates in the educational support services sector, SIC Code 85600. Founded in January 2021, it's largest shareholder is
omec holdings limited
with a 100% stake. Omec Learn Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£90.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Omec Learn Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £90.6k, make it smaller than the average company (£355.8k)
£90.6k - Omec Learn Limited
£355.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Omec Learn Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (70.1%)
32.4% - Omec Learn Limited
70.1% - Industry AVG
Profitability
an operating margin of -37.8% make it less profitable than the average company (3%)
-37.8% - Omec Learn Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Omec Learn Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Omec Learn Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£52.8k)
£30.2k - Omec Learn Limited
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Omec Learn Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Omec Learn Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (22 days)
110 days - Omec Learn Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (88 weeks)
0 weeks - Omec Learn Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 917.2%, this is a higher level of debt than the average (34.8%)
917.2% - Omec Learn Limited
34.8% - Industry AVG
OMEC LEARN LIMITED financials
EXPORT
Omec Learn Limited's latest turnover from September 2023 is estimated at £90.6 thousand and the company has net assets of -£195.9 thousand. According to their latest financial statements, Omec Learn Limited has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
90,574
93,788
118,157
Other Income Or Grants
Cost Of Sales
61,260
67,593
85,766
Gross Profit
29,314
26,195
32,391
Admin Expenses
63,583
150,476
60,147
Operating Profit
-34,269
-124,281
-27,756
Interest Payable
6,188
4,575
Interest Receivable
141
867
37
Pre-Tax Profit
-34,128
-129,602
-32,294
Tax
Profit After Tax
-34,128
-129,602
-32,294
Dividends Paid
Retained Profit
-34,128
-129,602
-32,294
Employee Costs
81,729
114,933
109,253
Number Of Employees
3
4
4
EBITDA*
-34,269
-124,281
-27,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
3,066
3,066
3,066
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,066
3,066
3,066
Stock & work in progress
18,500
20,035
Trade Debtors
Group Debtors
Misc Debtors
300
56,455
Cash
2,409
2,965
74,095
misc current assets
total current assets
20,909
23,300
130,550
total assets
23,975
26,366
133,616
Bank overdraft
Bank loan
Trade Creditors
1,083
Group/Directors Accounts
215,000
185,000
8,354
other short term finances
hp & lease commitments
other current liabilities
4,899
2,079
7,456
total current liabilities
219,899
188,162
15,810
loans
150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
150,000
total liabilities
219,899
188,162
165,810
net assets
-195,924
-161,796
-32,194
total shareholders funds
-195,924
-161,796
-32,194
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-34,269
-124,281
-27,756
Depreciation
Amortisation
Tax
Stock
-1,535
20,035
Debtors
-300
-56,155
56,455
Creditors
-1,083
1,083
Accruals and Deferred Income
2,820
-5,377
7,456
Deferred Taxes & Provisions
Cash flow from operations
-30,697
-92,455
-76,755
Investing Activities
capital expenditure
-3,066
Change in Investments
cash flow from investments
-3,066
Financing Activities
Bank loans
Group/Directors Accounts
30,000
176,646
8,354
Other Short Term Loans
Long term loans
-150,000
150,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
141
-5,321
-4,538
cash flow from financing
30,141
21,325
153,916
cash and cash equivalents
cash
-556
-71,130
74,095
overdraft
change in cash
-556
-71,130
74,095
omec learn 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 omec learn limited. Get real-time insights into omec learn limited's credit score, group structure and payment trends.
Perform a competitor analysis for omec learn limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
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 omec learn limited.
omec learn limited Capital Raised & Share Issues BETA
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omec learn limitedCompanies House Filings - See Documents
