Pomanda estimates the enterprise value of OPENYARD LIMITED at £112.3k based on a Turnover of £77.5k and 1.45x industry multiple (adjusted for size and gross margin).
openyard limitedEstimated Valuation
£373.3k
Pomanda estimates the enterprise value of OPENYARD LIMITED at £373.3k based on an EBITDA of £76.6k and a 4.87x industry multiple (adjusted for size and gross margin).
openyard limitedEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of OPENYARD LIMITED at £11.3m based on Net Assets of £7.2m and 1.56x industry multiple (adjusted for liquidity).
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Openyard LimitedOverview
Openyard Limited is a live company located in london, W8 6AF with a Companies House number of 01578999. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1981, it's largest shareholder is
mr michael john osborne
with a 50% stake. Openyard Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£77.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Openyard Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £77.5k, make it smaller than the average company (£1.3m)
£77.5k - Openyard Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3.8%)
-62% - Openyard Limited
3.8% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Openyard Limited
48.3% - Industry AVG
Profitability
an operating margin of 98.5% make it more profitable than the average company (7%)
98.5% - Openyard Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Openyard Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Openyard Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is less efficient (£184.3k)
£77.5k - Openyard Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Openyard Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Openyard Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Openyard Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (31 weeks)
15 weeks - Openyard Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (63.3%)
10.4% - Openyard Limited
63.3% - Industry AVG
OPENYARD LIMITED financials
EXPORT
Openyard Limited's latest turnover from November 2023 is estimated at £77.5 thousand and the company has net assets of £7.2 million. According to their latest financial statements, Openyard Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
77,475
79,759
1,564,837
1,385,751
2,468,990
1,870,691
1,699,932
1,567,230
2,996,846
6,458,785
5,092,471
1,765,252
7,466,390
1,713,681
Other Income Or Grants
Cost Of Sales
40,048
40,112
803,468
656,332
1,126,366
858,952
744,200
854,169
1,867,059
4,180,958
3,193,968
1,213,418
5,166,871
1,176,836
Gross Profit
37,428
39,647
761,369
729,419
1,342,624
1,011,739
955,732
713,061
1,129,788
2,277,827
1,898,503
551,834
2,299,519
536,846
Admin Expenses
-38,899
-769,850
705,774
662,980
1,298,950
979,878
898,169
656,059
-2,667,724
-1,636,934
-2,320,476
642,511
900,866
484,899
-3,125,661
Operating Profit
76,327
809,497
55,595
66,439
43,674
31,861
57,563
57,002
3,797,512
3,914,761
4,218,979
-90,677
1,398,653
51,947
3,125,661
Interest Payable
93,434
74,896
50,704
50,609
56,002
56,002
53,928
25,927
Interest Receivable
40
7
1
1,219
20,322
23,365
17,006
12,544
17,387
1,182
1,181
6,835
5,655
7
7
Pre-Tax Profit
-17,066
734,607
4,893
17,049
7,994
-776
20,642
43,620
3,814,899
3,915,943
4,220,160
-83,842
1,404,308
51,954
3,125,668
Tax
-139,575
-930
-3,239
-1,519
-3,922
-8,724
-762,980
-822,348
-970,637
-365,120
-14,547
-875,187
Profit After Tax
-17,066
595,032
3,963
13,810
6,475
-776
16,720
34,896
3,051,919
3,093,595
3,249,523
-83,842
1,039,188
37,407
2,250,481
Dividends Paid
Retained Profit
-17,066
595,032
3,963
13,810
6,475
-776
16,720
34,896
3,051,919
3,093,595
3,249,523
-83,842
1,039,188
37,407
2,250,481
Employee Costs
43,359
41,624
40,000
38,761
37,839
37,398
36,254
36,883
625,052
1,296,229
1,040,028
386,944
1,659,481
416,319
Number Of Employees
1
1
1
1
1
1
1
1
17
37
30
11
47
12
EBITDA*
76,581
809,796
55,946
66,853
44,161
32,433
58,237
57,794
3,798,444
3,915,452
4,220,573
-89,177
1,413,995
66,947
3,149,441
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,439
1,693
1,992
2,343
2,757
3,244
3,816
4,490
5,282
6,214
6,905
8,499
67,272
82,614
97,614
Intangible Assets
Investments & Other
1,600,001
1,600,001
1,600,001
1,600,001
1,600,001
1,600,001
1,600,001
1,600,001
1,600,001
1,600,001
1,600,001
1,190,001
1,190,001
1,190,001
1,190,001
Debtors (Due After 1 year)
Total Fixed Assets
1,601,440
1,601,694
1,601,993
1,602,344
1,602,758
1,603,245
1,603,817
1,604,491
1,605,283
1,606,215
1,606,906
1,198,500
1,257,273
1,272,615
1,287,615
Stock & work in progress
3,684,403
3,579,568
3,405,748
2,856,589
2,395,172
2,207,671
3,991,526
3,762,978
2,564,225
2,013,763
1,999,321
Trade Debtors
60,000
60,500
63,122
72,994
1,033,464
91,225
90,985
Group Debtors
6,434,971
6,597,021
2,181,182
2,279,149
200,729
60,000
Misc Debtors
4,114
5,568
5,076
4,578
4,475
4,643
4
4,912
Cash
1,070
471
8
1,540
2,437,247
2,981,953
3,248,727
3,553,809
6,481,752
472,955
472,367
471,931
2,262,075
2,774
misc current assets
total current assets
6,440,155
6,603,060
5,870,669
5,864,835
5,847,470
5,843,185
5,844,632
5,826,392
6,541,752
4,524,981
4,298,467
3,109,150
3,295,539
2,104,988
2,093,080
total assets
8,041,595
8,204,754
7,472,662
7,467,179
7,450,228
7,446,430
7,448,449
7,430,883
8,147,035
6,131,196
5,905,373
4,307,650
4,552,812
3,377,603
3,380,695
Bank overdraft
3,168
Bank loan
Trade Creditors
711
3,000
1,662
114
761,764
1,797,838
1,416,100
232,596
390,002
253,576
293,674
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,785
144,411
7,545
10,669
7,642
10,319
11,562
10,716
total current liabilities
3,496
147,411
12,375
10,783
7,642
10,319
11,562
10,716
761,764
1,797,838
1,416,100
232,596
390,002
253,576
293,674
loans
829,431
831,609
829,585
829,657
829,657
829,657
829,657
829,657
hp & lease commitments
Accruals and Deferred Income
other liabilities
829,657
829,663
829,650
831,720
828,000
828,000
828,000
provisions
7,634
8,039
8,440
total long term liabilities
829,431
831,609
829,585
829,657
829,657
829,657
829,657
829,657
829,657
829,663
829,650
831,720
835,634
836,039
836,440
total liabilities
832,927
979,020
841,960
840,440
837,299
839,976
841,219
840,373
1,591,421
2,627,501
2,245,750
1,064,316
1,225,636
1,089,615
1,130,114
net assets
7,208,668
7,225,734
6,630,702
6,626,739
6,612,929
6,606,454
6,607,230
6,590,510
6,555,614
3,503,695
3,659,623
3,243,334
3,327,176
2,287,988
2,250,581
total shareholders funds
7,208,668
7,225,734
6,630,702
6,626,739
6,612,929
6,606,454
6,607,230
6,590,510
6,555,614
3,503,695
3,659,623
3,243,334
3,327,176
2,287,988
2,250,581
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
76,327
809,497
55,595
66,439
43,674
31,861
57,563
57,002
3,797,512
3,914,761
4,218,979
-90,677
1,398,653
51,947
3,125,661
Depreciation
254
299
351
414
487
572
674
792
932
691
1,594
1,500
15,342
15,000
23,780
Amortisation
Tax
-139,575
-930
-3,239
-1,519
-3,922
-8,724
-762,980
-822,348
-970,637
-365,120
-14,547
-875,187
Stock
-3,684,403
104,835
173,820
549,159
461,417
187,501
2,207,671
-3,991,526
3,991,526
3,762,978
2,564,225
-2,013,763
14,442
1,999,321
Debtors
-163,504
4,416,331
-97,469
2,279,252
-168
-196,090
135,821
4,912
-500
60,500
63,122
-960,470
942,239
240
90,985
Creditors
-2,289
1,338
1,548
114
-761,764
-1,036,074
1,797,838
1,416,100
-157,406
136,426
-40,098
293,674
Accruals and Deferred Income
-141,626
136,866
-3,124
3,027
-2,677
-1,243
846
10,716
Deferred Taxes & Provisions
-7,634
-405
-401
8,440
Cash flow from operations
96,170
76,497
46,074
-2,386,317
-509,026
-234,137
-268,161
-2,914,561
5,991,416
838,916
839,936
-1,857,972
2,256,420
-2,781
486,062
Investing Activities
capital expenditure
-6,905
-8,499
57,273
-121,394
Change in Investments
1,600,001
1,600,001
1,190,001
cash flow from investments
-1,606,906
-1,608,500
57,273
-1,311,395
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,178
2,024
-72
829,657
Hire Purchase and Lease Commitments
other long term liabilities
-829,657
-6
829,663
829,650
3,720
828,000
share issue
410,100
410,100
100
interest
-93,394
-74,889
-50,703
-49,390
-35,680
-32,637
-36,922
-13,383
17,387
1,182
1,181
6,835
5,655
7
7
cash flow from financing
-95,572
-72,865
-50,775
-49,390
-35,680
-32,637
-36,922
-13,383
17,381
1,240,945
1,240,931
10,555
5,655
7
828,107
cash and cash equivalents
cash
599
463
-1,532
-2,435,707
-544,706
-266,774
-305,082
-2,927,943
6,008,797
472,955
472,367
-1,790,144
2,262,075
-2,774
2,774
overdraft
-3,168
3,168
change in cash
599
3,631
-4,700
-2,435,707
-544,706
-266,774
-305,082
-2,927,943
6,008,797
472,955
472,367
-1,790,144
2,262,075
-2,774
2,774
openyard 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 openyard limited. Get real-time insights into openyard limited's credit score, group structure and payment trends.
Perform a competitor analysis for openyard limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
incorporation date
August 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
beaufort house 12 abingdon road, london, W8 6AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
openyard limited 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 5 charges/mortgages relating to openyard limited. Currently there are 5 open charges and 0 have been satisfied in the past.
openyard 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.
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openyard limitedCompanies House Filings - See Documents
