Open Arms International

POWER SEARCH PRICING

SOLUTIONS

open arms international Company Information

Dissolved

Company Number

04489674

Website

http://openarms.org.uk

Registered Address

18 thorn road, bramhall, stockport, SK7 1HQ

Industry

Other human health activities

Telephone

08454025898

Next Accounts Due

October 2024

Group Structure

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Directors

Sally Webster8 Years

Abigail Turley5 Years

View All

Shareholders

-0%

open arms international Estimated Valuation

£95.4k

Pomanda estimates the enterprise value of OPEN ARMS INTERNATIONAL at £95.4k based on an EBITDA of £20.8k and a 4.59x industry multiple (adjusted for size and gross margin).

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Open Arms International is a dissolved company that was located in stockport, SK7 1HQ with a Companies House number of 04489674. It operated in the other human health activities sector, SIC Code 86900. Founded in July 2002, it's largest shareholder was unknown. The last turnover for Open Arms International was estimated at £17k.

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Pomanda's financial health check has awarded Open Arms International a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

4 Weak

Size

annual sales of £17k, make it smaller than the average company (£848.1k)

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (4.7%)

EXPORT

Open Arms International's latest turnover from December 2022 is £17 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Open Arms International has 1 employee and maintains cash reserves of £100 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	16,976	171,572	296,982	209,951	268,393	264,552	430,635	390,548	242,062	332,579	188,773	161,793	219,402	204,615
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,029	116,688	202,630	141,364	182,430	174,344	278,661	255,942	158,668	218,476	116,283	97,397	130,708	0
Gross Profit	5,947	54,884	94,352	68,587	85,963	90,208	151,974	134,606	83,394	114,103	72,490	64,396	88,694	0
Admin Expenses	-14,857	33,196	93,434	67,382	55,978	132,017	81,080	125,328	96,651	33,203	63,490	86,044	58,602	41,633
Operating Profit	20,804	21,688	918	1,205	29,985	-41,809	70,894	9,278	-13,257	80,900	9,000	-21,648	30,092	-41,633
Interest Payable	0	0	0	0	0	0	0	0	739	0	212	95	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	16,853	17,671	826	1,589	24,871	-41,218	56,935	7,668	-12,994	62,459	6,960	-21,602	21,692	-41,557
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	16,853	17,671	826	1,589	24,871	-41,218	56,935	7,668	-12,994	62,459	6,960	-21,602	21,692	-41,557
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,853	17,671	826	1,589	24,871	-41,218	56,935	7,668	-12,994	62,459	6,960	-21,602	21,692	-41,557
Employee Costs	0	67,332	68,218	67,708	60,715	71,500	33,808	38,576	40,349	42,240	53,163	46,853	79,596	0
Number Of Employees	1	3	3	2	2	3	2	2	2	2	2	2	3	0
EBITDA*	20,804	21,688	918	1,205	29,985	-41,809	70,894	9,278	-13,178	81,018	9,176	-21,382	30,226	-41,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	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	160	239	357	533	267	401
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	160	239	357	533	267	401
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	29,655	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	47,392	26,774	10,159	6,474	10,152	29,616	33,796	1,672	4,502	9,210	0
Cash	100	102,378	101,659	100,073	91,817	144,494	75,267	47,461	57,546	28,828	34,432	45,037	30,413
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	132,033	149,051	126,847	101,976	150,968	85,419	77,077	91,342	30,500	38,934	54,247	30,413
total assets	100	132,033	149,051	126,847	101,976	150,968	85,419	77,237	91,581	30,857	39,467	54,514	30,814
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	745	0	0	0	0	0
Group/Directors Accounts	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	4,700	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	4,871	22,715	2,100	2,100	9,874	1,260	0	2,095	3,830	19,400	8,145	10,837
total current liabilities	0	4,871	22,715	2,100	2,100	9,874	1,260	745	2,095	3,830	19,400	12,845	10,837
loans	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
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	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
total liabilities	0	4,871	22,715	2,100	2,100	9,874	1,260	745	2,095	3,830	19,400	12,845	10,837
net assets	100	127,162	126,336	124,747	99,876	141,094	84,159	76,492	89,486	27,027	20,067	41,669	19,977
total shareholders funds	100	127,162	126,336	124,747	99,876	141,094	84,159	76,492	89,486	27,027	20,067	41,669	19,977

	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	20,804	21,688	918	1,205	29,985	-41,809	70,894	9,278	-13,257	80,900	9,000	-21,648	30,092	-41,633
Depreciation	0	0	0	0	0	0	0	0	79	118	176	266	134	198
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-29,655	-17,737	20,618	16,615	3,685	-3,678	-19,464	-4,180	32,124	-2,830	-4,708	9,210	0
Creditors	0	0	0	0	0	0	0	-745	745	0	0	0	0	0
Accruals and Deferred Income	0	-4,871	-17,844	20,615	0	-7,774	8,614	1,260	-2,095	-1,735	-15,570	11,255	-2,692	10,837
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,804	46,472	811	1,202	13,370	-53,268	83,186	29,257	-10,348	47,159	-3,564	-5,419	18,324	-30,598
Investing Activities
capital expenditure	0	0	0	0	0	0	0	160	0	0	0	-532	0	-599
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	160	0	0	0	-532	0	-599
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	-4,700	4,700	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	-16,753	-144,833	0	0	0	0	0	-1	0	0	0	0	0	61,534
interest	0	0	0	0	0	0	0	0	-739	0	-212	-95	0	0
cash flow from financing	-16,753	-144,833	0	0	0	0	0	-1	-739	0	-212	-4,795	4,700	61,534
cash and cash equivalents
cash	100	-102,378	719	1,586	8,256	-52,677	69,227	27,806	-10,085	28,718	-5,604	-10,605	14,624	30,413
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	100	-102,378	719	1,586	8,256	-52,677	69,227	27,806	-10,085	28,718	-5,604	-10,605	14,624	30,413

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for open arms international by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SK7 area or any other competitors across 12 key performance metrics.

OPEN ARMS INTERNATIONAL group structure

Open Arms International has no subsidiary companies.

Ultimate parent company

OPEN ARMS INTERNATIONAL

04489674

OPEN ARMS INTERNATIONAL Shareholders

Open Arms International currently has 3 directors. The longest serving directors include Mrs Sally Webster (Jan 2016) and Mrs Abigail Turley (Feb 2019).

officer	country	age	start	end	role
Mrs Sally Webster	England	68 years	Jan 2016	-	Director
Mrs Abigail Turley	England	32 years	Feb 2019	-	Director
Mr Robert Webster	England	69 years	Apr 2023	-	Director

P&L

December 2022

turnover

17k

-90%

operating profit

20.8k

gross margin

35.1%

+9.5%

turnover

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

Balance Sheet

December 2022

net assets

100

total assets

100

cash

100

net assets

Total assets minus all liabilities

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company number

04489674

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

July 2002

ultimate parent company

None

previous names

the festival trust (July 2005)

address

18 thorn road, bramhall, stockport, SK7 1HQ

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 open arms international.

open arms international Company Information

open arms international Estimated Valuation

open arms international Estimated Valuation

open arms international Estimated Valuation

Open Arms International Overview

Open Arms International Health Check

OPEN ARMS INTERNATIONAL financials

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Open Arms International Competitor Analysis

open arms international Ownership

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