Pomanda estimates the enterprise value of OMNISTONE ( MANAGEMENT) LIMITED at €497.7k based on a Turnover of €207.7k and 2.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OMNISTONE ( MANAGEMENT) LIMITED at €0 based on an EBITDA of €-498 and a 6.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OMNISTONE ( MANAGEMENT) LIMITED at €46 based on Net Assets of €27 and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Omnistone ( Management) LimitedOverview
Omnistone ( Management) Limited is a live company located in cork airport business park. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1999, it's largest shareholder is
micam limited
with a 9.5% stake. Omnistone ( Management) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
€207.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Omnistone ( Management) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of €207.7k, make it smaller than the average company (€363.7k)
€207.7k - Omnistone ( Management) Limited
€363.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 336%, show it is growing at a faster rate (4.5%)
336% - Omnistone ( Management) Limited
4.5% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
68.5% - Omnistone ( Management) Limited
68.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.6%)
-0.2% - Omnistone ( Management) Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Omnistone ( Management) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Omnistone ( Management) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €103.9k, this is equally as efficient (€103.9k)
€103.9k - Omnistone ( Management) Limited
€103.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Omnistone ( Management) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Omnistone ( Management) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omnistone ( Management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is average cash available to meet short term requirements (46 weeks)
45 weeks - Omnistone ( Management) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.2%)
99.9% - Omnistone ( Management) Limited
57.2% - Industry AVG
OMNISTONE ( MANAGEMENT) LIMITED financials
EXPORT
Omnistone ( Management) Limited's latest turnover from December 2023 is estimated at €207.7 thousand and the company has net assets of €27. According to their latest financial statements, Omnistone ( Management) Limited has 2 employees and maintains cash reserves of €21.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
207,721
2,500
2,500
3,250
3,250
3,250
3,250
Other Income Or Grants
Cost Of Sales
65,391
726
636
637
692
662
942
Gross Profit
142,330
1,774
1,864
2,613
2,558
2,588
2,308
Admin Expenses
142,828
540
1,774
1,864
2,613
2,558
2,588
2,308
Operating Profit
-498
-540
Interest Payable
Interest Receivable
498
540
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
38,250
36,493
36,288
34,944
32,527
32,649
Number Of Employees
2
1
1
1
1
1
1
EBITDA*
-498
-540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,986
1,378
1,493
163
1,321
1,321
80
Cash
21,764
22,515
25,461
31,140
36,854
39,664
43,718
49,772
misc current assets
total current assets
24,750
23,893
26,954
31,303
38,175
40,985
43,798
49,772
total assets
24,750
23,893
26,954
31,303
38,175
40,985
43,798
49,772
Bank overdraft
Bank loan
Trade Creditors
26,924
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,723
23,866
31,273
38,145
40,955
43,768
49,742
total current liabilities
24,723
23,866
26,924
31,273
38,145
40,955
43,768
49,742
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,723
23,866
26,924
31,273
38,145
40,955
43,768
49,742
net assets
27
27
30
30
30
30
30
30
total shareholders funds
27
27
30
30
30
30
30
30
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-498
-540
Depreciation
Amortisation
Tax
Stock
Debtors
1,608
-115
1,330
-1,158
1,241
80
Creditors
-26,924
26,924
Accruals and Deferred Income
857
23,866
-31,273
-6,872
-2,810
-2,813
-5,974
49,742
Deferred Taxes & Provisions
Cash flow from operations
-1,249
-3,483
-5,679
-5,714
-2,810
-4,054
-6,054
49,742
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-3
30
interest
498
540
cash flow from financing
498
537
30
cash and cash equivalents
cash
-751
-2,946
-5,679
-5,714
-2,810
-4,054
-6,054
49,772
overdraft
change in cash
-751
-2,946
-5,679
-5,714
-2,810
-4,054
-6,054
49,772
omnistone ( management) 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 omnistone ( management) limited. Get real-time insights into omnistone ( management) limited's credit score, group structure and payment trends.
Perform a competitor analysis for omnistone ( management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
omnistone ( management) limited Ownership
OMNISTONE ( MANAGEMENT) LIMITED group structure
Omnistone ( Management) Limited has no subsidiary companies.
Ultimate parent company
OMNISTONE ( MANAGEMENT) LIMITED
IE303566
OMNISTONE ( MANAGEMENT) LIMITED Shareholders
The largest shareholders in Omnistone ( Management) Limited include Micam Limited and Kieran Murphy.
micam limited
9.52%
kieran murphy
4.76%
dj & xavier o'sullivan
4.76%
own door management ltd
4.76%
bny cork co-ownership
4.76%
eugene larkin
4.76%
block 5 investment club
4.76%
fgpo ireland general partners ltd
4.76%
galobay ltd
4.76%
lenagh bld 24 ltd
4.76%
omnistone ( management) limited directors
Omnistone ( Management) Limited currently has 3 directors.
The longest serving directors include
GERARD WYCHERLEY (Mar 1999) and
THOMAS HASSEY (Apr 2001).
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 omnistone ( management) limited.
omnistone ( management) 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 OMNISTONE ( MANAGEMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
omnistone ( management) limitedCompanies House Filings - See Documents
