Opentable International Limited

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opentable international limited Company Information

Live

MatureLargeLow

Company Number

03914016

Website

www.opentable.co.uk

Registered Address

alphabeta building, 14-18 finsbury square, london, EC2A 1AH

Industry

Other business support service activities n.e.c.

Telephone

08453513515

Next Accounts Due

September 2024

Group Structure

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Directors

Karen Hanton24 Years

Peer Bueller5 Years

View All

Shareholders

toptable holdings ltd 100%

opentable international limited Estimated Valuation

£51.2m

Pomanda estimates the enterprise value of OPENTABLE INTERNATIONAL LIMITED at £51.2m based on a Turnover of £29.4m and 1.74x industry multiple (adjusted for size and gross margin).

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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 £29.4m with low growth in recent years.

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Pomanda's financial health check has awarded Opentable International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £29.4m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OPENTABLE INTERNATIONAL LIMITED group structure

Opentable International Limited has no subsidiary companies.

Ultimate parent company

BOOKING HOLDINGS INC

#0077933

TOPTABLE HOLDINGS LTD

06365176

2 parents

OPENTABLE INTERNATIONAL LIMITED

03914016

OPENTABLE INTERNATIONAL LIMITED Shareholders

toptable holdings ltd

100%

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		66 years	May 2000	-	Director
Mr Peer Bueller	United Kingdom	43 years	Dec 2018	-	Director
Mr Daniel Hafner	United States	55 years	Dec 2018	-	Director
Ms Debby Soo	United States	43 years	Sep 2020	-	Director
Ms Susana D'Emic	United States	60 years	Sep 2020	-	Director
Ms Susana D'Emic	United States	60 years	Sep 2020	-	Director

EXPORT

Opentable International Limited's latest turnover from December 2022 is £29.4 million and the company has net assets of £5.9 million. According to their latest financial statements, Opentable International Limited has 175 employees and maintains cash reserves of £1.3 million 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	Jun 2010
Turnover	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
Cost Of Sales	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	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	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	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	6,287	2,379	134	396	0	16	27
Interest Receivable	66,184	12	431	11,455	10,084	2,618	332	54	19	16	9	5	150,829
Pre-Tax Profit	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	-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	1,143,261	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	7,000,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	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	175	156	158	170	167	162	155	152	122	111	58	70	62
EBITDA*	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 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	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	353,585	714,702	794,536	0	0	0	0	0	0	0	87,431
Investments & Other	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
Total Fixed Assets	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
Trade Debtors	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	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	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	1,344,462	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	509,752	0	0	0	0	0	375,611	0
total current assets	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	15,076,432	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	62,966	0	0	0	0	0	85,613
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	80,807	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	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
hp & lease commitments	0	0	0	0	0	0	121,082	169,193	166,097	166,097	234,743	0	0
other current liabilities	7,125,809	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	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
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	285,460	280,167	658,390	1,029,444	1,296,012	0	0	0	0	0	0	0	0
total long term liabilities	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	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	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	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 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	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	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	527,136	0	0	0	0	0	0	0	0	0	78,834
Tax	-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
Debtors	-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	14,267	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	-1,600,480	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	5,293	-378,223	-371,054	-266,568	1,296,012	0	0	0	0	0	0	0	0
Cash flow from operations	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	-570,782	-1,125	-248,329	-1,067,465	-1,472,719	-949,597	-1,444,885	-2,567,475	-1,049,122	-9,798,571	-1,709,040	-123,638	-1,723,612
Change in Investments	0	0	0	0	0	-601,966	173,892	-65,215	493,289	-383,438	0	383,438	0
cash flow from investments	-570,782	-1,125	-248,329	-1,067,465	-1,472,719	-347,631	-1,618,777	-2,502,260	-1,542,411	-9,415,133	-1,709,040	-507,076	-1,723,612
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	-195,497	-656,193	-439,454	-780,395	-1,185,781	-676,470	-3,122,419	2,621,141	-2,034,951	241,588	-1	1,748,488	3,293,101
interest	66,184	12	431	11,455	10,084	2,618	-5,955	-2,325	-115	-380	9	-11	150,802
cash flow from financing	-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	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	-62,966	62,966	0	0	0	0	-85,613	85,613
change in cash	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

P&L

December 2022

turnover

29.4m

+24%

operating profit

1.4m

-12%

gross margin

99.4%

+0.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

5.9m

+0.19%

total assets

15.1m

-0.24%

cash

1.3m

+0.47%

net assets

Total assets minus all liabilities

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company number

03914016

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2000

age

accounts

Full Accounts

ultimate parent company

BOOKING HOLDINGS INC

previous names

toptable.co.uk limited (December 2012)

incorporated

address

alphabeta building, 14-18 finsbury square, london, EC2A 1AH

last accounts submitted

December 2022

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 Company Information

opentable international limited Estimated Valuation

opentable international limited Estimated Valuation

opentable international limited Estimated Valuation

Opentable International Limited AI Business Plan

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OPENTABLE INTERNATIONAL LIMITED financials

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