opentable international limited Company Information
Company Number
03914016
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
toptable holdings ltd
Group Structure
View All
Contact
Registered Address
alphabeta building, 14-18 finsbury square, london, EC2A 1AH
Website
www.opentable.co.ukopentable international limited Estimated Valuation
Pomanda estimates the enterprise value of OPENTABLE INTERNATIONAL LIMITED at £55.1m based on a Turnover of £31.8m and 1.73x industry multiple (adjusted for size and gross margin).
opentable international limited Estimated Valuation
Pomanda estimates the enterprise value of OPENTABLE INTERNATIONAL LIMITED at £31.5m based on an EBITDA of £2.6m and a 12.34x industry multiple (adjusted for size and gross margin).
opentable international limited Estimated Valuation
Pomanda estimates the enterprise value of OPENTABLE INTERNATIONAL LIMITED at £17.3m based on Net Assets of £7.3m and 2.37x industry multiple (adjusted for liquidity).
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Opentable International Limited Overview
Opentable International Limited is a live company located in london, EC2A 1AH with a Companies House number of 03914016. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2000, it's largest shareholder is toptable holdings ltd with a 100% stake. Opentable International Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.8m with high growth in recent years.
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Opentable International Limited Health Check
Pomanda's financial health check has awarded Opentable International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £31.8m, make it larger than the average company (£4.8m)
£31.8m - Opentable International Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
17% - Opentable International Limited
6.6% - Industry AVG
Production
with a gross margin of 99.5%, this company has a lower cost of product (38.2%)
99.5% - Opentable International Limited
38.2% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.7%)
7.1% - Opentable International Limited
5.7% - Industry AVG
Employees
with 184 employees, this is above the industry average (27)
184 - Opentable International Limited
27 - Industry AVG
Pay Structure
on an average salary of £107.1k, the company has a higher pay structure (£54k)
£107.1k - Opentable International Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £172.7k, this is equally as efficient (£171.5k)
£172.7k - Opentable International Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (41 days)
58 days - Opentable International Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1419 days, this is slower than average (32 days)
1419 days - Opentable International Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opentable International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Opentable International Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (62.4%)
52.4% - Opentable International Limited
62.4% - Industry AVG
OPENTABLE INTERNATIONAL LIMITED financials
Opentable International Limited's latest turnover from December 2023 is £31.8 million and the company has net assets of £7.3 million. According to their latest financial statements, Opentable International Limited has 184 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 31,772,431 | 29,435,184 | 23,664,621 | 20,014,539 | 26,718,245 | 27,899,057 | 27,064,507 | 29,831,917 | 26,135,144 | 21,050,804 | 14,378,671 | 8,402,748 | 10,903,563 | 7,164,617 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 155,166 | 176,856 | 159,917 | 45,986 | 260,715 | 380,709 | 586,580 | 761,573 | 745,112 | 752,071 | 703,315 | 306,363 | 350,651 | 1,330,900 |
Gross Profit | 31,617,265 | 29,258,328 | 23,504,704 | 19,968,553 | 26,457,530 | 27,518,348 | 26,477,927 | 29,070,344 | 25,390,032 | 20,298,733 | 13,675,356 | 8,096,385 | 10,552,912 | 5,833,717 |
Admin Expenses | 29,359,540 | 27,818,406 | 21,871,437 | 19,001,715 | 24,370,293 | 24,708,961 | 24,696,488 | 24,657,990 | 26,348,341 | 19,873,300 | 13,517,905 | 6,183,677 | 11,899,385 | 4,946,229 |
Operating Profit | 2,257,725 | 1,439,922 | 1,633,267 | 966,838 | 2,087,237 | 2,809,387 | 1,781,439 | 4,412,354 | -958,309 | 425,433 | 157,451 | 1,912,708 | -1,346,473 | 887,488 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,287 | 2,379 | 134 | 396 | 0 | 16 | 27 |
Interest Receivable | 172,968 | 66,184 | 12 | 431 | 11,455 | 10,084 | 2,618 | 332 | 54 | 19 | 16 | 9 | 5 | 150,829 |
Pre-Tax Profit | 2,430,693 | 1,506,106 | 1,633,279 | 967,269 | 2,098,692 | 2,819,471 | 1,784,057 | 4,406,399 | -960,634 | 425,318 | 157,071 | 1,912,717 | -2,263,847 | 1,008,753 |
Tax | -509,596 | -362,845 | -57,460 | 528,285 | -312,926 | 11,971 | -236,122 | -165,508 | -328,315 | -354,787 | -164,081 | -13,552 | 276,246 | -210,753 |
Profit After Tax | 1,921,097 | 1,143,261 | 1,575,819 | 1,495,554 | 1,785,766 | 2,831,442 | 1,547,935 | 4,240,891 | -1,288,949 | 70,531 | -7,010 | 1,899,165 | -1,987,601 | 798,000 |
Dividends Paid | 0 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,921,097 | 1,143,261 | 1,575,819 | -5,504,446 | 1,785,766 | 2,831,442 | 1,547,935 | 4,240,891 | -1,288,949 | 70,531 | -7,010 | 1,899,165 | -1,987,601 | 798,000 |
Employee Costs | 19,705,912 | 16,602,146 | 14,026,679 | 12,215,410 | 12,215,709 | 12,550,772 | 11,134,562 | 11,153,509 | 9,642,047 | 7,657,870 | 5,480,839 | 2,957,657 | 4,115,870 | 2,772,707 |
Number Of Employees | 184 | 175 | 156 | 158 | 170 | 167 | 162 | 155 | 152 | 122 | 111 | 58 | 70 | 62 |
EBITDA* | 2,553,071 | 2,096,062 | 2,028,811 | 1,926,398 | 3,353,037 | 4,270,545 | 3,629,277 | 6,123,003 | 211,481 | 1,457,669 | 10,103,783 | 2,402,755 | -648,496 | 1,479,290 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 422,781 | 501,487 | 586,845 | 627,679 | 977,793 | 1,096,294 | 1,879,269 | 2,777,510 | 3,043,274 | 1,645,589 | 1,628,703 | 1,776,464 | 557,471 | 1,044,379 |
Intangible Assets | 0 | 0 | 0 | 353,585 | 714,702 | 794,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,431 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601,966 | 428,074 | 493,289 | 0 | 383,438 | 383,438 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 422,781 | 501,487 | 586,845 | 981,264 | 1,692,495 | 1,890,830 | 1,879,269 | 3,379,476 | 3,471,348 | 2,138,878 | 1,628,703 | 2,159,902 | 940,909 | 1,131,810 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,076,633 | 4,840,274 | 4,701,200 | 243,121 | 3,602,351 | 3,596,306 | 3,344,568 | 2,728,949 | 2,588,397 | 2,637,465 | 1,852,659 | 2,727,367 | 1,655,301 | 1,509,705 |
Group Debtors | 6,147,870 | 7,172,401 | 12,501,055 | 4,371,447 | 8,809,741 | 2,593,356 | 493,829 | 67,304 | 26,561 | 378,715 | 7,294,442 | 5,326,862 | 2,764,806 | 2,664,555 |
Misc Debtors | 2,088,282 | 1,217,808 | 1,085,502 | 1,551,583 | 892,610 | 1,096,226 | 622,579 | 531,071 | 199,069 | 300,697 | 631,157 | 887,974 | 441,051 | 241,242 |
Cash | 1,623,267 | 1,344,462 | 914,890 | 1,100,690 | 2,220,313 | 6,448,288 | 7,735,981 | 6,532,112 | 6,024,088 | 3,548,680 | 1,998,694 | 969,208 | 372,938 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 509,752 | 0 | 0 | 0 | 0 | 0 | 375,611 | 0 |
total current assets | 14,936,052 | 14,574,945 | 19,202,647 | 7,266,841 | 15,525,015 | 13,734,176 | 12,706,709 | 9,859,436 | 8,838,115 | 6,865,557 | 11,776,952 | 9,911,411 | 5,609,707 | 4,415,502 |
total assets | 15,358,833 | 15,076,432 | 19,789,492 | 8,248,105 | 17,217,510 | 15,625,006 | 14,585,978 | 13,238,912 | 12,309,463 | 9,004,435 | 13,405,655 | 12,071,313 | 6,550,616 | 5,547,312 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,966 | 0 | 0 | 0 | 0 | 0 | 85,613 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 603,379 | 1,013,484 | 66,540 | 14,570 | 220,237 | 298,251 | 628,977 | 176,128 | 31,885 | 718,434 | 275,245 | 89,654 | 93,144 | 417,469 |
Group/Directors Accounts | 843,414 | 1,666,395 | 5,746,299 | 38,418 | 1,269,680 | 38,727 | 18,912 | 1,027,444 | 2,397,857 | 998,889 | 4,749,859 | 3,965,001 | 1,790,928 | 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 | 121,082 | 169,193 | 166,097 | 166,097 | 234,743 | 0 | 0 |
other current liabilities | 6,222,127 | 6,193,132 | 8,726,289 | 3,486,156 | 4,703,678 | 5,002,916 | 6,594,650 | 5,379,318 | 4,204,333 | 2,776,006 | 1,744,837 | 1,441,035 | 814,556 | 953,129 |
total current liabilities | 7,668,920 | 8,873,011 | 14,539,128 | 3,539,144 | 6,193,595 | 5,339,894 | 7,242,539 | 6,766,938 | 6,803,268 | 4,659,426 | 6,936,038 | 5,730,433 | 2,698,628 | 1,456,211 |
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 | 152,693 | 323,699 | 483,887 | 589,728 | 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 | 376,006 | 285,460 | 280,167 | 658,390 | 1,029,444 | 1,296,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 376,006 | 285,460 | 280,167 | 658,390 | 1,029,444 | 1,296,012 | 0 | 0 | 152,693 | 323,699 | 483,887 | 589,728 | 0 | 0 |
total liabilities | 8,044,926 | 9,158,471 | 14,819,295 | 4,197,534 | 7,223,039 | 6,635,906 | 7,242,539 | 6,766,938 | 6,955,961 | 4,983,125 | 7,419,925 | 6,320,161 | 2,698,628 | 1,456,211 |
net assets | 7,313,907 | 5,917,961 | 4,970,197 | 4,050,571 | 9,994,471 | 8,989,100 | 7,343,439 | 6,471,974 | 5,353,502 | 4,021,310 | 5,985,730 | 5,751,152 | 3,851,988 | 4,091,101 |
total shareholders funds | 7,313,907 | 5,917,961 | 4,970,197 | 4,050,571 | 9,994,471 | 8,989,100 | 7,343,439 | 6,471,974 | 5,353,502 | 4,021,310 | 5,985,730 | 5,751,152 | 3,851,988 | 4,091,101 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 2,257,725 | 1,439,922 | 1,633,267 | 966,838 | 2,087,237 | 2,809,387 | 1,781,439 | 4,412,354 | -958,309 | 425,433 | 157,451 | 1,912,708 | -1,346,473 | 887,488 |
Depreciation | 295,346 | 656,140 | 395,544 | 432,424 | 1,265,800 | 1,461,158 | 1,847,838 | 1,710,649 | 1,169,790 | 1,032,236 | 9,946,332 | 490,047 | 697,977 | 512,968 |
Amortisation | 0 | 0 | 0 | 527,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,834 |
Tax | -509,596 | -362,845 | -57,460 | 528,285 | -312,926 | 11,971 | -236,122 | -165,508 | -328,315 | -354,787 | -164,081 | -13,552 | 276,246 | -210,753 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 82,302 | -5,057,274 | 12,121,606 | -7,138,551 | 6,018,814 | 2,824,912 | 1,133,652 | 513,297 | -502,850 | -6,461,381 | 836,055 | 4,081,045 | 445,656 | 4,415,502 |
Creditors | -410,105 | 946,944 | 51,970 | -205,667 | -78,014 | -330,726 | 452,849 | 144,243 | -686,549 | 443,189 | 185,591 | -3,490 | -324,325 | 417,469 |
Accruals and Deferred Income | 28,995 | -2,533,157 | 5,240,133 | -1,217,522 | -299,238 | -1,591,734 | 1,215,332 | 1,174,985 | 1,428,327 | 1,031,169 | 303,802 | 626,479 | -138,573 | 953,129 |
Deferred Taxes & Provisions | 90,546 | 5,293 | -378,223 | -371,054 | -266,568 | 1,296,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,670,609 | 5,209,571 | -5,236,375 | 7,798,991 | -3,622,523 | 831,156 | 3,927,684 | 6,763,426 | 1,127,794 | 9,038,621 | 9,593,040 | -1,068,853 | -1,280,804 | -1,776,367 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -601,966 | 173,892 | -65,215 | 493,289 | -383,438 | 0 | 383,438 | 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 | -822,981 | -4,079,904 | 5,707,881 | -1,231,262 | 1,230,953 | 19,815 | -1,008,532 | -1,370,413 | 1,398,968 | -3,750,970 | 784,858 | 2,174,073 | 1,790,928 | 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 | -121,082 | -200,804 | -167,910 | -160,188 | -174,487 | 824,471 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 172,968 | 66,184 | 12 | 431 | 11,455 | 10,084 | 2,618 | -5,955 | -2,325 | -115 | -380 | 9 | -11 | 150,802 |
cash flow from financing | -1,175,164 | -4,209,217 | 5,051,700 | -1,670,285 | 462,013 | -1,155,882 | -1,803,466 | -4,699,591 | 3,849,874 | -5,946,224 | 851,579 | 2,998,552 | 3,539,405 | 3,443,903 |
cash and cash equivalents | ||||||||||||||
cash | 278,805 | 429,572 | -185,800 | -1,119,623 | -4,227,975 | -1,287,693 | 1,203,869 | 508,024 | 2,475,408 | 1,549,986 | 1,029,486 | 596,270 | 372,938 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -62,966 | 62,966 | 0 | 0 | 0 | 0 | -85,613 | 85,613 |
change in cash | 278,805 | 429,572 | -185,800 | -1,119,623 | -4,227,975 | -1,287,693 | 1,266,835 | 445,058 | 2,475,408 | 1,549,986 | 1,029,486 | 596,270 | 458,551 | -85,613 |
opentable international limited Credit Report and Business Information
Opentable International Limited Competitor Analysis
Perform a competitor analysis for opentable international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
opentable international limited Ownership
OPENTABLE INTERNATIONAL LIMITED group structure
Opentable International Limited has no subsidiary companies.
Ultimate parent company
BOOKING HOLDINGS INC
#0077933
2 parents
OPENTABLE INTERNATIONAL LIMITED
03914016
opentable international limited directors
Opentable International Limited currently has 6 directors. The longest serving directors include Ms Karen Hanton (May 2000) and Mr Peer Bueller (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Karen Hanton | 67 years | May 2000 | - | Director | |
Mr Peer Bueller | United Kingdom | 44 years | Dec 2018 | - | Director |
Mr Daniel Hafner | United States | 56 years | Dec 2018 | - | Director |
Ms Susana D'Emic | England | 60 years | Sep 2020 | - | Director |
Ms Susana D'Emic | England | 60 years | Sep 2020 | - | Director |
Ms Debby Soo | United States | 43 years | Sep 2020 | - | Director |
P&L
December 2023turnover
31.8m
+8%
operating profit
2.3m
+57%
gross margin
99.6%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.3m
+0.24%
total assets
15.4m
+0.02%
cash
1.6m
+0.21%
net assets
Total assets minus all liabilities
opentable international limited company details
company number
03914016
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
toptable.co.uk limited (December 2012)
accountant
-
auditor
DELOITTE LLP
address
alphabeta building, 14-18 finsbury square, london, EC2A 1AH
Bank
-
Legal Advisor
-
opentable international 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 4 charges/mortgages relating to opentable international limited. Currently there are 2 open charges and 2 have been satisfied in the past.
opentable international 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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opentable international limited Companies House Filings - See Documents
date | description | view/download |
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