opticblend limited
opticblend limited Company Information
Company Number
03611408
Registered Address
73 cornhill, london, EC3V 3QQ
Industry
Other business support service activities n.e.c.
Telephone
02079604141
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
happybadge projects ltd 100%
opticblend limited Estimated Valuation
Pomanda estimates the enterprise value of OPTICBLEND LIMITED at £152.3k based on a Turnover of £270.7k and 0.56x industry multiple (adjusted for size and gross margin).
opticblend limited Estimated Valuation
Pomanda estimates the enterprise value of OPTICBLEND LIMITED at £0 based on an EBITDA of £-7.1k and a 4.43x industry multiple (adjusted for size and gross margin).
opticblend limited Estimated Valuation
Pomanda estimates the enterprise value of OPTICBLEND LIMITED at £3.7k based on Net Assets of £7.1k and 0.52x industry multiple (adjusted for liquidity).
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Opticblend Limited Overview
Opticblend Limited is a live company located in london, EC3V 3QQ with a Companies House number of 03611408. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1998, it's largest shareholder is happybadge projects ltd with a 100% stake. Opticblend Limited is a mature, micro sized company, Pomanda has estimated its turnover at £270.7k with declining growth in recent years.
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Opticblend Limited Health Check
Pomanda's financial health check has awarded Opticblend Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £270.7k, make it smaller than the average company (£3.8m)
- Opticblend Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3%)
- Opticblend Limited
3% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Opticblend Limited
38.7% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.3%)
- Opticblend Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
- Opticblend Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Opticblend Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is equally as efficient (£157.9k)
- Opticblend Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
- Opticblend Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Opticblend Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opticblend Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Opticblend Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (63.7%)
95.1% - Opticblend Limited
63.7% - Industry AVG
OPTICBLEND LIMITED financials
Opticblend Limited's latest turnover from December 2022 is estimated at £270.7 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, we estimate that Opticblend Limited has 2 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,239 | 385,972 | 485,000 | 483,978 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 18,393 | 271,414 | 360,196 | 357,322 | ||||||||||
| Interest Payable | 0 | 232,360 | 309,669 | 308,998 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 18,393 | 39,054 | 50,527 | 48,324 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 18,393 | 39,054 | 50,527 | 48,324 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 18,393 | 39,054 | 50,527 | 48,324 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 18,393 | 323,914 | 430,693 | 427,820 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,146,333 | 5,216,830 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,472,672 | 2,472,672 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,414,147 | 2,420,022 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,033,152 | 10,109,524 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,805 | 31,120 | 122,080 | 69,085 | 73,899 | 95,096 | 22,208 | 13,094 | 10,273 | 33,941 | 0 | 0 | 175,331 | 0 |
| Group Debtors | 49,604 | 18,904 | 20,004 | 23,083 | 53,582 | 0 | 50,670 | 44,467 | 0 | 0 | 575,854 | 557,396 | 0 | 0 |
| Misc Debtors | 48,142 | 29,658 | 12,815 | 28,207 | 0 | 7,623 | 7,854 | 7,810 | 10,605 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,006 | 56,189 | 33,310 | 17,817 | 11,412 | 19,266 | 6,848 | 6,957 | 19,792 | 1,975 | 1 | 110 | 110 | 110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,557 | 135,871 | 188,209 | 138,192 | 138,893 | 121,985 | 87,580 | 72,328 | 40,670 | 35,916 | 575,855 | 557,506 | 175,441 | 110 |
| total assets | 142,557 | 135,871 | 188,209 | 138,192 | 138,893 | 121,985 | 87,580 | 72,328 | 40,670 | 35,916 | 575,855 | 557,506 | 10,208,593 | 10,109,634 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,923 | 0 | 0 | 16,082 | 727 | 19,518 | 3,551 | 0 | 10,464 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 6,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 135,497 | 113,000 | 177,355 | 129,759 | 105,758 | 96,936 | 44,588 | 44,607 | 7,897 | 0 | 56,426 | 56,470 | 245,653 | 197,221 |
| total current liabilities | 135,497 | 122,923 | 177,355 | 129,759 | 121,840 | 104,081 | 64,106 | 48,158 | 7,897 | 10,464 | 56,426 | 56,470 | 245,653 | 197,221 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,338,470 | 5,338,470 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,338,470 | 5,338,470 |
| total liabilities | 135,497 | 122,923 | 177,355 | 129,759 | 121,840 | 104,081 | 64,106 | 48,158 | 7,897 | 10,464 | 56,426 | 56,470 | 5,584,123 | 5,535,691 |
| net assets | 7,060 | 12,948 | 10,854 | 8,433 | 17,053 | 17,904 | 23,474 | 24,170 | 32,773 | 25,452 | 519,429 | 501,036 | 4,624,470 | 4,573,943 |
| total shareholders funds | 7,060 | 12,948 | 10,854 | 8,433 | 17,053 | 17,904 | 23,474 | 24,170 | 32,773 | 25,452 | 519,429 | 501,036 | 4,624,470 | 4,573,943 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 18,393 | 271,414 | 360,196 | 357,322 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,500 | 70,497 | 70,498 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,869 | -75,217 | 34,524 | -7,106 | 24,762 | 21,987 | 15,361 | 44,493 | -13,063 | -541,913 | 18,458 | -2,032,082 | 169,456 | 2,420,022 |
| Creditors | -9,923 | 9,923 | 0 | -16,082 | 15,355 | -18,791 | 15,967 | 3,551 | -10,464 | 10,464 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 22,497 | -64,355 | 47,596 | 24,001 | 8,822 | 52,348 | -19 | 36,710 | 7,897 | -56,426 | -44 | -189,183 | 48,432 | 197,221 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -109 | 2,166,813 | 309,669 | -1,794,981 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,472,672 | 0 | 2,472,672 |
| cash flow from investments | 0 | 2,472,672 | 0 | -2,472,672 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -6,418 | 6,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,338,470 | 0 | 5,338,470 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -232,360 | -309,669 | -308,998 | ||||||||||
| cash flow from financing | 0 | -9,733,318 | -309,669 | 9,555,091 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -44,183 | 22,879 | 15,493 | 6,405 | -7,854 | 12,418 | -109 | -12,835 | 17,817 | 1,974 | -109 | 0 | 0 | 110 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,183 | 22,879 | 15,493 | 6,405 | -7,854 | 12,418 | -109 | -12,835 | 17,817 | 1,974 | -109 | 0 | 0 | 110 |
opticblend limited Credit Report and Business Information
Opticblend Limited Competitor Analysis
Perform a competitor analysis for opticblend limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
opticblend limited Ownership
OPTICBLEND LIMITED group structure
Opticblend Limited has no subsidiary companies.
Ultimate parent company
ZINZENDORF HOLDINGS LTD
#0063903
2 parents
OPTICBLEND LIMITED
03611408
opticblend limited directors
Opticblend Limited currently has 2 directors. The longest serving directors include Mr Leslie Hardie (Sep 2007) and Mr Benjamin Bourne (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Hardie | United Kingdom | 67 years | Sep 2007 | - | Director |
| Mr Benjamin Bourne | England | 35 years | Dec 2013 | - | Director |
P&L
December 2022turnover
270.7k
+55%
operating profit
-7.1k
0%
gross margin
38.8%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.1k
-0.45%
total assets
142.6k
+0.05%
cash
12k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
opticblend limited company details
company number
03611408
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1998
age
26
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
73 cornhill, london, EC3V 3QQ
accountant
GERALD EDELMAN LLP
auditor
-
opticblend 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 13 charges/mortgages relating to opticblend limited. Currently there are 1 open charges and 12 have been satisfied in the past.
opticblend limited Companies House Filings - See Documents
| date | description | view/download |
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