omagh developments ltd
omagh developments ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
6 linenhall street, limavady, co derry, BT49 0HQ
Website
-omagh developments ltd Estimated Valuation
Pomanda estimates the enterprise value of OMAGH DEVELOPMENTS LTD at £43.4k based on a Turnover of £110.9k and 0.39x industry multiple (adjusted for size and gross margin).
omagh developments ltd Estimated Valuation
Pomanda estimates the enterprise value of OMAGH DEVELOPMENTS LTD at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
omagh developments ltd Estimated Valuation
Pomanda estimates the enterprise value of OMAGH DEVELOPMENTS LTD at £0 based on Net Assets of £-15.3k and 1.39x industry multiple (adjusted for liquidity).
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Omagh Developments Ltd Overview
Omagh Developments Ltd is a live company located in co derry, BT49 0HQ with a Companies House number of NI055487. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2005, it's largest shareholder is brendan green with a 100% stake. Omagh Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £110.9k with declining growth in recent years.
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Omagh Developments Ltd Health Check
Pomanda's financial health check has awarded Omagh Developments Ltd a 1 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
1 Strong
2 Regular
4 Weak
Size
annual sales of £110.9k, make it smaller than the average company (£478.4k)
- Omagh Developments Ltd
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (9.9%)
- Omagh Developments Ltd
9.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Omagh Developments Ltd
19.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Omagh Developments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Omagh Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Omagh Developments Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is less efficient (£197.8k)
- Omagh Developments Ltd
£197.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Omagh Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (29 days)
- Omagh Developments Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omagh Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omagh Developments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Omagh Developments Ltd
- - Industry AVG
OMAGH DEVELOPMENTS LTD financials
Omagh Developments Ltd's latest turnover from March 2024 is estimated at £110.9 thousand and the company has net assets of -£15.3 thousand. According to their latest financial statements, we estimate that Omagh Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,089 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 216,116 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 229,205 | ||||||||||||||
| Stock & work in progress | 75,000 | 138,000 | 678,000 | 1,468,811 | 1,958,415 | 2,611,220 | 3,481,626 | 4,642,169 | 6,189,558 | ||||||
| Trade Debtors | 70,000 | 70,000 | 70,000 | 321,924 | 251,924 | 97,468 | 97,468 | 642,510 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,263 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 70,000 | 70,000 | 70,000 | 321,924 | 326,924 | 140,263 | 678,000 | 1,468,811 | 1,958,415 | 2,611,220 | 3,579,094 | 4,739,637 | 6,832,068 | ||
| total assets | 70,000 | 70,000 | 70,000 | 321,924 | 326,924 | 140,263 | 678,000 | 1,468,811 | 1,958,415 | 2,611,220 | 3,579,094 | 4,739,637 | 7,061,273 | ||
| Bank overdraft | 115,000 | 138,000 | 7,410,472 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,218 | 11,218 | 12,997 | 9,050 | 116,535 | 7,665,330 | 7,783,361 | 7,780,744 | 7,780,744 | 7,859,962 | 7,790,200 | ||||
| Group/Directors Accounts | 4,119 | 4,119 | 4,119 | 4,119 | 4,119 | 6,669 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,200 | 1,200 | 1,250 | 7,350 | |||||||||||
| total current liabilities | 15,337 | 15,337 | 4,119 | 4,119 | 4,119 | 7,869 | 129,197 | 148,300 | 7,534,357 | 7,665,330 | 7,783,361 | 7,780,744 | 7,780,744 | 7,859,962 | 7,790,200 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,125 | 2,125 | 2,125 | ||||||||||||
| total long term liabilities | 2,125 | 2,125 | 2,125 | ||||||||||||
| total liabilities | 15,337 | 15,337 | 4,119 | 4,119 | 4,119 | 7,869 | 129,197 | 148,300 | 7,534,357 | 7,665,330 | 7,783,361 | 7,780,744 | 7,782,869 | 7,862,087 | 7,792,325 |
| net assets | -15,337 | -15,337 | 65,881 | 65,881 | 65,881 | 314,055 | 197,727 | -8,037 | -6,856,357 | -6,196,519 | -5,824,946 | -5,169,524 | -4,203,775 | -3,122,450 | -731,052 |
| total shareholders funds | -15,337 | -15,337 | 65,881 | 65,881 | 65,881 | 314,055 | 197,727 | -8,037 | -6,856,357 | -6,196,519 | -5,824,946 | -5,169,524 | -4,203,775 | -3,122,450 | -731,052 |
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -75,000 | 75,000 | -540,000 | -790,811 | -489,604 | -652,805 | -870,406 | -1,160,543 | -1,547,389 | 6,189,558 | |||||
| Debtors | -70,000 | -251,924 | 70,000 | 251,924 | 2,263 | -97,468 | -545,042 | 642,510 | |||||||
| Creditors | 11,218 | -12,997 | 12,997 | -107,485 | -7,548,795 | -118,031 | 2,617 | -79,218 | 69,762 | 7,790,200 | |||||
| Accruals and Deferred Income | -1,200 | 1,200 | -6,100 | 7,350 | |||||||||||
| Deferred Taxes & Provisions | -2,125 | 2,125 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -216,116 | 216,116 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,550 | 6,669 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -115,000 | 115,000 | -7,272,472 | 7,410,472 | |||||||||||
| change in cash | 115,000 | -115,000 | 7,272,472 | -7,410,472 |
omagh developments ltd Credit Report and Business Information
Omagh Developments Ltd Competitor Analysis
Perform a competitor analysis for omagh developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT49 area or any other competitors across 12 key performance metrics.
omagh developments ltd Ownership
OMAGH DEVELOPMENTS LTD group structure
Omagh Developments Ltd has no subsidiary companies.
Ultimate parent company
OMAGH DEVELOPMENTS LTD
NI055487
omagh developments ltd directors
Omagh Developments Ltd currently has 1 director, Mr Brendan Green serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Green | 51 years | Jun 2005 | - | Director |
P&L
March 2024turnover
110.9k
-3%
operating profit
0
0%
gross margin
19.7%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
omagh developments ltd company details
company number
NI055487
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MMC ACCOUNTANCY SERVICES
auditor
-
address
6 linenhall street, limavady, co derry, BT49 0HQ
Bank
-
Legal Advisor
-
omagh developments ltd 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 found 8 charges/mortgages relating to omagh developments ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
omagh developments ltd 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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omagh developments ltd Companies House Filings - See Documents
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