the open centre derby limited
the open centre derby limited Company Information
Company Number
03747144
Website
http://derbyopencentre.orgRegistered Address
152 pear tree road, derby, DE23 6QD
Industry
Cultural education
Telephone
01332360737
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the open centre derby limited Estimated Valuation
Pomanda estimates the enterprise value of THE OPEN CENTRE DERBY LIMITED at £58.9k based on a Turnover of £79.4k and 0.74x industry multiple (adjusted for size and gross margin).
the open centre derby limited Estimated Valuation
Pomanda estimates the enterprise value of THE OPEN CENTRE DERBY LIMITED at £87.4k based on an EBITDA of £24.5k and a 3.57x industry multiple (adjusted for size and gross margin).
the open centre derby limited Estimated Valuation
Pomanda estimates the enterprise value of THE OPEN CENTRE DERBY LIMITED at £123.9k based on Net Assets of £52.7k and 2.35x industry multiple (adjusted for liquidity).
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The Open Centre Derby Limited Overview
The Open Centre Derby Limited is a live company located in derby, DE23 6QD with a Companies House number of 03747144. It operates in the cultural education sector, SIC Code 85520. Founded in April 1999, it's largest shareholder is unknown. The Open Centre Derby Limited is a mature, micro sized company, Pomanda has estimated its turnover at £79.4k with healthy growth in recent years.
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The Open Centre Derby Limited Health Check
Pomanda's financial health check has awarded The Open Centre Derby Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £79.4k, make it smaller than the average company (£250k)
£79.4k - The Open Centre Derby Limited
£250k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.2%)
11% - The Open Centre Derby Limited
2.2% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - The Open Centre Derby Limited
65.2% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (2.3%)
30.8% - The Open Centre Derby Limited
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- The Open Centre Derby Limited
7 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- The Open Centre Derby Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£56.7k)
- The Open Centre Derby Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (12 days)
50 days - The Open Centre Derby Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Open Centre Derby Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Open Centre Derby Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Open Centre Derby Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Open Centre Derby Limited
- - Industry AVG
THE OPEN CENTRE DERBY LIMITED financials
The Open Centre Derby Limited's latest turnover from March 2023 is £79.4 thousand and the company has net assets of £52.7 thousand. According to their latest financial statements, we estimate that The Open Centre Derby Limited has 2 employees and maintains cash reserves of £41.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,434 | 35,230 | 5,957 | 58,837 | 70,981 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 20,917 | -15,790 | -24,108 | -2,045 | -1,614 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 20,917 | -15,790 | -24,108 | -2,045 | -1,614 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 20,917 | -15,790 | -24,108 | -2,045 | -1,614 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 77,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 77,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,014 | 9,068 | 0 | 7,951 | 9,110 | 0 | 9,821 | 8,009 | 8,580 | 29,080 | 4,052 | 5,204 | 422 | 3,247 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 41,725 | 22,754 | 47,612 | 63,769 | 66,061 | 0 | 65,014 | 52,686 | 56,587 | 74,282 | 127,046 | 74,684 | 71,398 | 92,051 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,739 | 31,822 | 47,612 | 71,720 | 75,171 | 0 | 74,835 | 60,695 | 65,167 | 103,362 | 131,098 | 79,888 | 71,820 | 95,298 |
| total assets | 52,739 | 31,822 | 47,612 | 71,720 | 75,171 | 77,612 | 74,835 | 60,695 | 65,167 | 103,362 | 131,098 | 79,888 | 71,820 | 95,298 |
| 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 | 0 | 0 | 0 | 1,406 | 2,233 | 982 | 2,411 | 1,325 | 3,854 | 5,810 | 1,145 | 1,105 | 3,224 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 1,406 | 2,233 | 982 | 2,411 | 1,325 | 3,854 | 5,810 | 1,145 | 1,105 | 3,224 |
| loans | 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 |
| 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 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 1,406 | 2,233 | 982 | 2,411 | 1,325 | 3,854 | 5,810 | 1,145 | 1,105 | 3,224 |
| net assets | 52,739 | 31,822 | 47,612 | 71,720 | 73,765 | 75,379 | 73,853 | 58,284 | 63,842 | 99,508 | 125,288 | 78,743 | 70,715 | 92,074 |
| total shareholders funds | 52,739 | 31,822 | 47,612 | 71,720 | 73,765 | 75,379 | 73,853 | 58,284 | 63,842 | 99,508 | 125,288 | 78,743 | 70,715 | 92,074 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,946 | 9,068 | -7,951 | -1,159 | 9,110 | -9,821 | 1,812 | -571 | -20,500 | 25,028 | -1,152 | 4,782 | -2,825 | 3,247 |
| Creditors | 0 | 0 | 0 | -1,406 | -827 | 1,251 | -1,429 | 1,086 | -2,529 | -1,956 | 4,665 | 40 | -2,119 | 3,224 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 18,971 | -24,858 | -16,157 | -2,292 | 66,061 | -65,014 | 12,328 | -3,901 | -17,695 | -52,764 | 52,362 | 3,286 | -20,653 | 92,051 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,971 | -24,858 | -16,157 | -2,292 | 66,061 | -65,014 | 12,328 | -3,901 | -17,695 | -52,764 | 52,362 | 3,286 | -20,653 | 92,051 |
the open centre derby limited Credit Report and Business Information
The Open Centre Derby Limited Competitor Analysis
Perform a competitor analysis for the open centre derby limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DE23 area or any other competitors across 12 key performance metrics.
the open centre derby limited Ownership
THE OPEN CENTRE DERBY LIMITED group structure
The Open Centre Derby Limited has no subsidiary companies.
Ultimate parent company
THE OPEN CENTRE DERBY LIMITED
03747144
the open centre derby limited directors
The Open Centre Derby Limited currently has 9 directors. The longest serving directors include Ms Kate McCrae (Oct 2007) and Mr David Walton (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kate McCrae | England | 72 years | Oct 2007 | - | Director |
| Mr David Walton | England | 80 years | Oct 2007 | - | Director |
| Mr Raj Bali | England | 89 years | Oct 2009 | - | Director |
| Mr Graham Falgate | England | 70 years | Apr 2012 | - | Director |
| Mr Bilal Hussain | England | 33 years | Apr 2017 | - | Director |
| Mr Russell Pollard | England | 63 years | Apr 2019 | - | Director |
| Ms Valerie Watson | 67 years | Mar 2021 | - | Director | |
| Mr Marcus Harrison | England | 52 years | Dec 2021 | - | Director |
| Mrs Gail Whitehead | England | 70 years | Mar 2024 | - | Director |
P&L
March 2023turnover
79.4k
+125%
operating profit
24.5k
0%
gross margin
65.3%
+9.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
52.7k
+0.66%
total assets
52.7k
+0.66%
cash
41.7k
+0.83%
net assets
Total assets minus all liabilities
the open centre derby limited company details
company number
03747144
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
incorporation date
April 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
152 pear tree road, derby, DE23 6QD
accountant
AFZAHL FATEMAH RAZAK
auditor
-
the open centre derby 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 did not find charges/mortgages relating to the open centre derby limited.
the open centre derby limited Companies House Filings - See Documents
| date | description | view/download |
|---|
