Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
office 6 1 rockley road, london, W14 0DJ
Website
-
opalmech limitedEstimated Valuation
£538.4k
Pomanda estimates the enterprise value of OPALMECH LIMITED at £538.4k based on a Turnover of £170.6k and 3.16x industry multiple (adjusted for size and gross margin).
opalmech limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPALMECH LIMITED at £0 based on an EBITDA of £-5.2m and a 6.15x industry multiple (adjusted for size and gross margin).
opalmech limitedEstimated Valuation
£16.4m
Pomanda estimates the enterprise value of OPALMECH LIMITED at £16.4m based on Net Assets of £9.8m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Opalmech LimitedOverview
Opalmech Limited is a live company located in london, W14 0DJ with a Companies House number of 01878865. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1985, it's largest shareholder is
shieldcoast ltd
with a 100% stake. Opalmech Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£170.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Opalmech Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £170.6k, make it smaller than the average company (£843k)
£170.6k - Opalmech Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)
-5% - Opalmech Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Opalmech Limited
72.5% - Industry AVG
Profitability
an operating margin of -3030.8% make it less profitable than the average company (27.7%)
-3030.8% - Opalmech Limited
27.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Opalmech Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Opalmech Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£180.6k)
£56.9k - Opalmech Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
6 days - Opalmech Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (34 days)
58 days - Opalmech Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opalmech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 114 weeks, this is more cash available to meet short term requirements (12 weeks)
114 weeks - Opalmech Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (68.1%)
17.1% - Opalmech Limited
68.1% - Industry AVG
OPALMECH LIMITED financials
EXPORT
Opalmech Limited's latest turnover from September 2023 is estimated at £170.6 thousand and the company has net assets of £9.8 million. According to their latest financial statements, Opalmech Limited has 3 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
170,584
209,086
151,401
197,879
728,322
165,171
232,376
213,632
1,310,162
1,498
1,483,000
681,000
994,000
1,308,000
1,359,000
Other Income Or Grants
Cost Of Sales
46,937
59,352
46,359
56,787
224,416
45,264
60,409
56,799
442,829
553
515,664
231,456
333,290
425,514
Gross Profit
123,647
149,735
105,043
141,091
503,906
119,908
171,967
156,833
867,333
945
967,336
449,544
660,711
882,486
1,359,000
Admin Expenses
5,293,683
-6,329,425
-180,441
-158,639
-197,474
124,471
-2,794,607
556,731
1,028,354
187
834,336
182,544
265,711
264,486
761,000
Operating Profit
-5,170,036
6,479,160
285,484
299,730
701,380
-4,563
2,966,574
-399,898
-161,021
758
133,000
267,000
395,000
618,000
598,000
Interest Payable
58,393
61,044
42,917
36,100
45,963
57,145
53,247
22,669
42
15,000
4,000
15,000
18,000
8,000
Interest Receivable
199,402
68,578
302
208
952
2,169
906
383
2,452
1,000
Pre-Tax Profit
-5,029,028
6,486,694
242,869
263,838
656,369
-59,540
2,914,233
-422,184
-158,569
716
118,000
263,000
380,000
601,000
590,000
Tax
-1,232,472
-46,145
-50,129
-124,710
-553,704
-159
-11,000
-80,000
-119,000
-191,000
-176,000
Profit After Tax
-5,029,028
5,254,222
196,724
213,709
531,659
-59,540
2,360,529
-422,184
-158,569
557
107,000
183,000
261,000
410,000
414,000
Dividends Paid
4,000
1,000,000
Retained Profit
-5,029,028
5,254,222
196,724
213,709
531,659
-59,540
2,360,529
-422,184
-158,569
557
107,000
183,000
257,000
-590,000
414,000
Employee Costs
96,722
92,493
85,606
84,278
86,120
110,163
130,892
133,102
212,835
319
686,000
177,000
320,000
453,000
527,000
Number Of Employees
3
3
3
3
3
4
5
5
8
3
3
3
2
2
2
EBITDA*
-5,161,390
6,487,137
293,462
306,988
715,062
19,509
3,001,340
-365,131
-126,254
792
151,000
340,000
472,000
695,000
671,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
241,321
246,618
254,595
258,977
266,235
258,237
276,642
311,408
346,175
380,942
414,000
73,000
150,000
227,000
Intangible Assets
Investments & Other
9,725,000
9,725,000
10,340,000
10,340,000
10,340,000
9,850,000
9,850,000
9,850,000
10,314,245
10,175,000
11,351,000
11,351,000
11,351,000
12,014,000
13,164,000
Debtors (Due After 1 year)
Total Fixed Assets
9,966,321
9,971,618
10,594,595
10,598,977
10,606,235
10,108,237
10,126,642
10,161,408
10,660,420
10,555,942
11,765,000
11,351,000
11,424,000
12,164,000
13,391,000
Stock & work in progress
Trade Debtors
2,825
2,825
6,747
11,860
97,184
7
6,941
248
105,229
15,000
Group Debtors
6,570
1,371,445
745,178
1,250
15,000
15,000
18,000
11,000
Misc Debtors
6,381
7,839
6,636
21,079
11,333
15,482
90,700
46,250
364,000
5,000
19,000
Cash
1,787,113
5,809,137
286,678
317,278
98,617
155,357
422,918
301,625
4,916
975,902
1,280,000
24,000
24,000
182,000
119,000
misc current assets
total current assets
1,802,889
7,191,246
1,045,239
351,467
207,134
170,846
535,559
363,123
110,145
990,902
1,644,000
29,000
61,000
193,000
119,000
total assets
11,769,210
17,162,864
11,639,834
10,950,444
10,813,369
10,279,083
10,662,201
10,524,531
10,770,565
11,546,844
13,409,000
11,380,000
11,485,000
12,357,000
13,510,000
Bank overdraft
200,000
80,000
570,000
875,000
Bank loan
Trade Creditors
7,490
104,360
4,696
16,797
11,686
8,389
21,483
24,587
394,886
998,596
15,000
16,000
17,000
17,000
Group/Directors Accounts
19,412
19,412
19,412
19,412
8,746
96
133,000
other short term finances
184,078
182,782
265,157
165,720
310,750
267,533
263,788
177,219
hp & lease commitments
other current liabilities
597,983
685,375
542,337
383,022
364,683
399,062
491,638
308,294
429,000
106,000
36,000
197,000
502,000
total current liabilities
808,963
991,929
831,602
584,951
695,865
675,080
776,909
510,100
394,886
998,596
644,000
335,000
623,000
1,089,000
502,000
loans
244,879
426,363
605,544
370,700
336,420
447,172
714,706
548,181
1,600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
957,731
957,907
670,245
659,074
659,074
566,480
520,695
616,978
14,000
13,000
total long term liabilities
1,202,610
1,384,270
1,275,789
1,029,774
995,494
1,013,652
1,235,401
1,165,159
14,000
1,613,000
total liabilities
2,011,573
2,376,199
2,107,391
1,614,725
1,691,359
1,688,732
2,012,310
1,675,259
394,886
1,012,596
2,257,000
335,000
623,000
1,089,000
502,000
net assets
9,757,637
14,786,665
9,532,443
9,335,719
9,122,010
8,590,351
8,649,891
8,849,272
10,375,679
10,534,248
11,152,000
11,045,000
10,862,000
11,268,000
13,008,000
total shareholders funds
9,757,637
14,786,665
9,532,443
9,335,719
9,122,010
8,590,351
8,649,891
8,849,272
10,375,679
10,534,248
11,152,000
11,045,000
10,862,000
11,268,000
13,008,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-5,170,036
6,479,160
285,484
299,730
701,380
-4,563
2,966,574
-399,898
-161,021
758
133,000
267,000
395,000
618,000
598,000
Depreciation
8,646
7,977
7,978
7,258
13,682
24,072
34,766
34,767
34,767
34
18,000
73,000
77,000
77,000
73,000
Amortisation
Tax
-1,232,472
-46,145
-50,129
-124,710
-553,704
-159
-11,000
-80,000
-119,000
-191,000
-176,000
Stock
Debtors
-1,366,333
623,548
724,372
-74,328
93,028
-97,152
51,143
-43,731
90,229
-349,000
359,000
-32,000
26,000
11,000
Creditors
-96,870
99,664
-12,101
5,111
3,297
-13,094
-3,104
-370,299
-603,710
983,596
-1,000
-1,000
17,000
Accruals and Deferred Income
-87,392
143,038
159,315
18,339
-34,379
-92,576
183,344
308,294
-429,000
323,000
70,000
-161,000
-305,000
502,000
Deferred Taxes & Provisions
-176
287,662
11,171
92,594
45,785
-96,283
616,978
-14,000
1,000
13,000
Cash flow from operations
-3,979,495
5,161,481
-318,670
354,637
558,836
56,776
2,480,450
233,573
-834,193
905,229
116,000
361,000
166,000
205,000
997,000
Investing Activities
capital expenditure
-3,349
-3,596
-21,680
-5,667
33,024
-432,000
-300,000
Change in Investments
-615,000
490,000
-464,245
139,245
-1,176,000
-663,000
-1,150,000
13,164,000
cash flow from investments
-3,349
615,000
-3,596
-511,680
-5,667
464,245
-139,245
1,209,024
-432,000
663,000
1,150,000
-13,464,000
Financing Activities
Bank loans
Group/Directors Accounts
10,666
8,650
96
-133,000
133,000
Other Short Term Loans
1,296
-82,375
99,437
-145,030
43,217
3,745
86,569
177,219
Long term loans
-181,484
-179,181
234,844
34,280
-110,752
-267,534
166,525
548,181
-1,600,000
1,600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,559,910
-1,104,223
-618,309
-663,000
-1,150,000
12,594,000
interest
141,009
7,534
-42,615
-35,892
-45,011
-54,976
-52,341
-22,286
2,452
-42
-15,000
-4,000
-15,000
-17,000
-8,000
cash flow from financing
-39,179
-254,022
291,666
-135,976
-103,896
-318,669
-2,359,157
-401,109
2,452
-2,218,351
1,452,000
129,000
-678,000
-1,167,000
12,586,000
cash and cash equivalents
cash
-4,022,024
5,522,459
-30,600
218,661
-56,740
-267,561
121,293
296,709
-970,986
-304,098
1,256,000
-158,000
63,000
119,000
overdraft
-200,000
120,000
-490,000
-305,000
875,000
change in cash
-4,022,024
5,522,459
-30,600
218,661
-56,740
-267,561
121,293
296,709
-970,986
-104,098
1,136,000
490,000
147,000
-812,000
119,000
opalmech 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 opalmech limited. Get real-time insights into opalmech limited's credit score, group structure and payment trends.
Perform a competitor analysis for opalmech limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W14 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 found 9 charges/mortgages relating to opalmech limited. Currently there are 2 open charges and 7 have been satisfied in the past.
opalmech 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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opalmech limitedCompanies House Filings - See Documents
