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Omni facilities management ltd

London. Registration No: 03912659

  • Registration Number

    03912659

  • Incorporation Date

    25/01/2000

  • Last Annual Return

    Not available

  • Address

    11 Beavor Lane, London, London. W6 9AR

  • Website

    www.omnifm.com

  • Audit Fees

    £24,000

  • Secretary

    Mr Riaz Gulam Husein Ladha

Directors

Active

Mr Riaz Gulam Husein Ladha (68 yrs)

Active

Ms Priscilla Anne Ladha (80 yrs)

Company

Industry Av.

Proposed

Proposed
Year
Period Ending 31-Dec-20 31-Dec-21 31-Dec-22 31-Dec-23 29-Dec-24
Weeks 79 52 52 52 52
Total Sales (£000) 53422 27883 59415 74195 87550
Directors Fees 114 52 85 136 163
Gross Profits -5768 750 8098 11700 13806
Value Added 60703 29777 54568 70107 77556
Trading Profit -11 2531 4011 5271 8005
Depreciation 92 49 96 213
Non-Trading Income 1535 -490 -441 51 0
Total Interest Charges 19 23 29 27 32
Pre-tax Profit 1413 1969 3445 5082 7717
Retained Profit (Shareholders Funds) 790 1113 1554 1678 3049
Fixed Assets 136 103 588 634 761
Intangibles 182 68 1 0 0
Intermediate Assets 2354 1496 1101 2461 2953
Stocks 0 0 0 0 0
Debtors 1701 6319 8342 9859 11634
Cash or Equivalent 5857 3274 3799 3737 5509
Total Current Assets 7558 9593 12141 13596 17143
Creditors 248 502 1012 781 1060
Short Term Borrowing 55 46 396 369 0
Other Current Liabilities 7257 7032 6846 8304 9965
Total Current Liabilities 7560 7580 8254 9454 11025
Net Current Assets -2 2013 3887 4142 6118
Shareholders Funds 2311 3424 4978 6656 9705
Total Loan Capital 280 245 512 475 0
Other Capital Employed 37 7 88 106 127
Total Capital Employed 2628 3676 5578 7237 9832
Pretax Profit Margin % 2.64 7.06 5.8 6.85 8.81
Sales Growth % -6 -48 113 25 18
Pretax Profit Growth % 70 39 75 48 51.85
Debtor Ratio Days 18 82 51 48 48.3681649706854
Creditor Ratio Days 3 7 6 4 4.4063157894737
Stock Turnover NA NA NA NA NA
Sales £000 / Employee 18 15 18 39 42.8197796432319
Value Added £000/Empl. 21 16 17 37 37.9317765486332
Av. Remun. £000 / Empl. 21 15 16 34 34.0167890870934
Total Empl. Remu. £000 60714 27246 50557 64836 69551.3454545455
Employees 2946 1857 3222 1906 2044.61818181818
Pretax Profit/Total Assets % 14 17 25 30 37

Company Summary

  • The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
  • Total Sales have increased by 24.9% in the latest year, well above the industry average of -3.9%.
  • The company is ranked among the fastest growing in terms of sales growth in the latest year.
  • The company has consistently improved pretax profits over the last 4 years.Only 3 other companies achieved this.
  • Pretax Profit Margin is 6.8% in the latest year, well above the industry average of 2.7%.
  • Shareholders received £2.2m in dividends this year, over 43% of the pretax profits of the company.
  • NOTE THAT SOME ACCOUNTING PERIODS ARE NOT 52 WEEKS (* INDICATES THE AFFECTED CHARTS)
  • The company is among the Top 2 companies listed as a Best Trading Partner (see section 1c).
  • The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
  • The company is among the Top 8 in terms of Value Added.
  • The company is among the Top 9 in terms of Trading Profits.
  • The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
  • The company is among the Top 50 companies listed under the Pretax Profits category (see section 3.2c).

Company

Industry Av.

Proposed

Company Summary

The company currently has £74.2m sales and made £5.1m, by following the proposal plan, sales would rise to £87.6m and profits would rise to £7.7m.

Key Attractiveness Features

  • ADD £74.2m TO SALES
  • ATTRACTIVE RATING
  • ATTRACTIVE PRICE
  • FEW DIRECTORS

Acquisition Attractiveness Rating

  • Low number of shareholders
  • Company is privately owned
  • Low number of directors
  • Sales growth above the industry average
  • Low financial rating
  • High gross earnings
  • Big difference between current and future value
  • Directors fees represent high proportion of profits
  • Average age of directors is high
Acquisition Attractiveness
  • Highly Attractive
  • Worth Considering
  • Unattractive

Company Valuation

Proposed
Year
Period Ending 31-Dec-20 31-Dec-21 31-Dec-22 31-Dec-23 29-Dec-24
Total Sales (£000) 53422 27883 59415 74195 87550
Pre-tax Profit (£000) 1413 1969 3445 5082 7717
Total Value (£000) 4428 20656 30032 38924 54908
Asset Value (£000) 4373 7986 10032 12954 15348
Goodwill (£000) 55 12670 20000 25970 39560
Liabilities (£000) -2020 -4558 -5055 -6298 -5643
Equity Value (£000) 2408 16098 24977 32626 49265

Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)

Shareholders / Ownership

OMNI FACILITIES MANAGEMENT HOLDCO LTD (100.0%)

Immediate Shareholder: See Shareholders

Subsidiaries

OMNI IPS LTD

Acquisition / Valuation Comments

This company has been established 25 years.

The number of shareholders is low (1)

1 director is over 70 years of age.

The value of the company has risen in each of the last 2 years.

The value of the company has fluctuated in the last 2 years.

The total value of the company is currently £38.9m including debts.

The equity value is high, indicating low levels of total liabilities.

The company value is small in comparison to its sales.

This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.

The proposed year is based on achieving a 37% return on total assets.

The company's value would increase by 41% if the proposed business plan was followed.

The proposed plan would improve the overall financial strength of the company by 21%.

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