opentable international limited

opentable international limited Company Information

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Company Number

03914016

Industry

Other business support service activities n.e.c.

 

Directors

Karen Hanton

Peer Bueller

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Shareholders

toptable holdings ltd

Group Structure

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Contact

Registered Address

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

opentable international limited Estimated Valuation

£55.1m

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

£31.5m

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

£17.3m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 184 employees, this is above the industry average (27)

184 - Opentable International Limited

27 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Opentable International Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Turnover31,772,43129,435,18423,664,62120,014,53926,718,24527,899,05727,064,50729,831,91726,135,14421,050,80414,378,6718,402,74810,903,5637,164,617
Other Income Or Grants00000000000000
Cost Of Sales155,166176,856159,91745,986260,715380,709586,580761,573745,112752,071703,315306,363350,6511,330,900
Gross Profit31,617,26529,258,32823,504,70419,968,55326,457,53027,518,34826,477,92729,070,34425,390,03220,298,73313,675,3568,096,38510,552,9125,833,717
Admin Expenses29,359,54027,818,40621,871,43719,001,71524,370,29324,708,96124,696,48824,657,99026,348,34119,873,30013,517,9056,183,67711,899,3854,946,229
Operating Profit2,257,7251,439,9221,633,267966,8382,087,2372,809,3871,781,4394,412,354-958,309425,433157,4511,912,708-1,346,473887,488
Interest Payable00000006,2872,37913439601627
Interest Receivable172,96866,1841243111,45510,0842,61833254191695150,829
Pre-Tax Profit2,430,6931,506,1061,633,279967,2692,098,6922,819,4711,784,0574,406,399-960,634425,318157,0711,912,717-2,263,8471,008,753
Tax-509,596-362,845-57,460528,285-312,92611,971-236,122-165,508-328,315-354,787-164,081-13,552276,246-210,753
Profit After Tax1,921,0971,143,2611,575,8191,495,5541,785,7662,831,4421,547,9354,240,891-1,288,94970,531-7,0101,899,165-1,987,601798,000
Dividends Paid0007,000,0000000000000
Retained Profit1,921,0971,143,2611,575,819-5,504,4461,785,7662,831,4421,547,9354,240,891-1,288,94970,531-7,0101,899,165-1,987,601798,000
Employee Costs19,705,91216,602,14614,026,67912,215,41012,215,70912,550,77211,134,56211,153,5099,642,0477,657,8705,480,8392,957,6574,115,8702,772,707
Number Of Employees184175156158170167162155152122111587062
EBITDA*2,553,0712,096,0622,028,8111,926,3983,353,0374,270,5453,629,2776,123,003211,4811,457,66910,103,7832,402,755-648,4961,479,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Tangible Assets422,781501,487586,845627,679977,7931,096,2941,879,2692,777,5103,043,2741,645,5891,628,7031,776,464557,4711,044,379
Intangible Assets000353,585714,702794,536000000087,431
Investments & Other0000000601,966428,074493,2890383,438383,4380
Debtors (Due After 1 year)00000000000000
Total Fixed Assets422,781501,487586,845981,2641,692,4951,890,8301,879,2693,379,4763,471,3482,138,8781,628,7032,159,902940,9091,131,810
Stock & work in progress00000000000000
Trade Debtors5,076,6334,840,2744,701,200243,1213,602,3513,596,3063,344,5682,728,9492,588,3972,637,4651,852,6592,727,3671,655,3011,509,705
Group Debtors6,147,8707,172,40112,501,0554,371,4478,809,7412,593,356493,82967,30426,561378,7157,294,4425,326,8622,764,8062,664,555
Misc Debtors2,088,2821,217,8081,085,5021,551,583892,6101,096,226622,579531,071199,069300,697631,157887,974441,051241,242
Cash1,623,2671,344,462914,8901,100,6902,220,3136,448,2887,735,9816,532,1126,024,0883,548,6801,998,694969,208372,9380
misc current assets000000509,75200000375,6110
total current assets14,936,05214,574,94519,202,6477,266,84115,525,01513,734,17612,706,7099,859,4368,838,1156,865,55711,776,9529,911,4115,609,7074,415,502
total assets15,358,83315,076,43219,789,4928,248,10517,217,51015,625,00614,585,97813,238,91212,309,4639,004,43513,405,65512,071,3136,550,6165,547,312
Bank overdraft000000062,9660000085,613
Bank loan00000000000000
Trade Creditors 603,3791,013,48466,54014,570220,237298,251628,977176,12831,885718,434275,24589,65493,144417,469
Group/Directors Accounts843,4141,666,3955,746,29938,4181,269,68038,72718,9121,027,4442,397,857998,8894,749,8593,965,0011,790,9280
other short term finances00000000000000
hp & lease commitments0000000121,082169,193166,097166,097234,74300
other current liabilities6,222,1276,193,1328,726,2893,486,1564,703,6785,002,9166,594,6505,379,3184,204,3332,776,0061,744,8371,441,035814,556953,129
total current liabilities7,668,9208,873,01114,539,1283,539,1446,193,5955,339,8947,242,5396,766,9386,803,2684,659,4266,936,0385,730,4332,698,6281,456,211
loans00000000000000
hp & lease commitments00000000152,693323,699483,887589,72800
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions376,006285,460280,167658,3901,029,4441,296,01200000000
total long term liabilities376,006285,460280,167658,3901,029,4441,296,01200152,693323,699483,887589,72800
total liabilities8,044,9269,158,47114,819,2954,197,5347,223,0396,635,9067,242,5396,766,9386,955,9614,983,1257,419,9256,320,1612,698,6281,456,211
net assets7,313,9075,917,9614,970,1974,050,5719,994,4718,989,1007,343,4396,471,9745,353,5024,021,3105,985,7305,751,1523,851,9884,091,101
total shareholders funds7,313,9075,917,9614,970,1974,050,5719,994,4718,989,1007,343,4396,471,9745,353,5024,021,3105,985,7305,751,1523,851,9884,091,101
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Operating Activities
Operating Profit2,257,7251,439,9221,633,267966,8382,087,2372,809,3871,781,4394,412,354-958,309425,433157,4511,912,708-1,346,473887,488
Depreciation295,346656,140395,544432,4241,265,8001,461,1581,847,8381,710,6491,169,7901,032,2369,946,332490,047697,977512,968
Amortisation000527,13600000000078,834
Tax-509,596-362,845-57,460528,285-312,92611,971-236,122-165,508-328,315-354,787-164,081-13,552276,246-210,753
Stock00000000000000
Debtors82,302-5,057,27412,121,606-7,138,5516,018,8142,824,9121,133,652513,297-502,850-6,461,381836,0554,081,045445,6564,415,502
Creditors-410,105946,94451,970-205,667-78,014-330,726452,849144,243-686,549443,189185,591-3,490-324,325417,469
Accruals and Deferred Income28,995-2,533,1575,240,133-1,217,522-299,238-1,591,7341,215,3321,174,9851,428,3271,031,169303,802626,479-138,573953,129
Deferred Taxes & Provisions90,5465,293-378,223-371,054-266,5681,296,01200000000
Cash flow from operations1,670,6095,209,571-5,236,3757,798,991-3,622,523831,1563,927,6846,763,4261,127,7949,038,6219,593,040-1,068,853-1,280,804-1,776,367
Investing Activities
capital expenditure-216,640-570,782-1,125-248,329-1,067,465-1,472,719-949,597-1,444,885-2,567,475-1,049,122-9,798,571-1,709,040-123,638-1,723,612
Change in Investments000000-601,966173,892-65,215493,289-383,4380383,4380
cash flow from investments-216,640-570,782-1,125-248,329-1,067,465-1,472,719-347,631-1,618,777-2,502,260-1,542,411-9,415,133-1,709,040-507,076-1,723,612
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-822,981-4,079,9045,707,881-1,231,2621,230,95319,815-1,008,532-1,370,4131,398,968-3,750,970784,8582,174,0731,790,9280
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000000-121,082-200,804-167,910-160,188-174,487824,47100
other long term liabilities00000000000000
share issue-525,151-195,497-656,193-439,454-780,395-1,185,781-676,470-3,122,4192,621,141-2,034,951241,588-11,748,4883,293,101
interest172,96866,1841243111,45510,0842,618-5,955-2,325-115-3809-11150,802
cash flow from financing-1,175,164-4,209,2175,051,700-1,670,285462,013-1,155,882-1,803,466-4,699,5913,849,874-5,946,224851,5792,998,5523,539,4053,443,903
cash and cash equivalents
cash278,805429,572-185,800-1,119,623-4,227,975-1,287,6931,203,869508,0242,475,4081,549,9861,029,486596,270372,9380
overdraft000000-62,96662,9660000-85,61385,613
change in cash278,805429,572-185,800-1,119,623-4,227,975-1,287,6931,266,835445,0582,475,4081,549,9861,029,486596,270458,551-85,613

opentable international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Opentable International Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

toptable holdings ltd 100%

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).

officercountryagestartendrole
Ms Karen Hanton67 years May 2000- Director
Mr Peer BuellerUnited Kingdom44 years Dec 2018- Director
Mr Daniel HafnerUnited States56 years Dec 2018- Director
Ms Susana D'EmicEngland60 years Sep 2020- Director
Ms Susana D'EmicEngland60 years Sep 2020- Director
Ms Debby SooUnited States43 years Sep 2020- Director

P&L

December 2023

turnover

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 2023

net 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

BOOKING HOLDINGS INC

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

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