opalstar limited
opalstar limited Company Information
Company Number
04495043
Website
-Registered Address
communication house, victoria avenue, camberley, surrey, GU15 3HX
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Simon Heywood21 Years
Shareholders
lucy astley birtwistle 17.7%
sarah collier wakefield 17.7%
View Allopalstar limited Estimated Valuation
Pomanda estimates the enterprise value of OPALSTAR LIMITED at £768.3k based on a Turnover of £357.8k and 2.15x industry multiple (adjusted for size and gross margin).
opalstar limited Estimated Valuation
Pomanda estimates the enterprise value of OPALSTAR LIMITED at £1m based on an EBITDA of £177.1k and a 5.84x industry multiple (adjusted for size and gross margin).
opalstar limited Estimated Valuation
Pomanda estimates the enterprise value of OPALSTAR LIMITED at £3.3m based on Net Assets of £2.2m and 1.5x industry multiple (adjusted for liquidity).
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Opalstar Limited Overview
Opalstar Limited is a live company located in camberley, GU15 3HX with a Companies House number of 04495043. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2002, it's largest shareholder is lucy astley birtwistle with a 17.7% stake. Opalstar Limited is a mature, micro sized company, Pomanda has estimated its turnover at £357.8k with high growth in recent years.
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Opalstar Limited Health Check
Pomanda's financial health check has awarded Opalstar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £357.8k, make it smaller than the average company (£762.6k)
- Opalstar Limited
£762.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.3%)
- Opalstar Limited
1.3% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
- Opalstar Limited
69.7% - Industry AVG
Profitability
an operating margin of 49.5% make it as profitable than the average company (47.4%)
- Opalstar Limited
47.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Opalstar Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Opalstar Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £178.9k, this is equally as efficient (£171k)
- Opalstar Limited
£171k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (30 days)
- Opalstar Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Opalstar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opalstar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Opalstar Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (64.8%)
15% - Opalstar Limited
64.8% - Industry AVG
opalstar limited Credit Report and Business Information
Opalstar Limited Competitor Analysis
Perform a competitor analysis for opalstar limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
opalstar limited Ownership
OPALSTAR LIMITED group structure
Opalstar Limited has no subsidiary companies.
Ultimate parent company
OPALSTAR LIMITED
04495043
opalstar limited directors
Opalstar Limited currently has 1 director, Mr Simon Heywood serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Heywood | 65 years | Aug 2002 | - | Director |
OPALSTAR LIMITED financials
Opalstar Limited's latest turnover from October 2022 is estimated at £357.8 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Opalstar Limited has 2 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 293,406 | 233,774 | 263,063 | 274,464 | 273,600 | 296,400 | 277,615 | 286,462 | 150,271 | |||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 293,406 | 233,774 | ||||||||||||
| Admin Expenses | 81,049 | 50,541 | ||||||||||||
| Operating Profit | 212,357 | 183,233 | 136,606 | 160,784 | 130,497 | 127,985 | 104,750 | 143,439 | -8,549 | |||||
| Interest Payable | 44,055 | 47,507 | 55,746 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 4 | 13 | 168 | 16 | 15 | 9 | 10 | 12 | 104 | |||||
| Pre-Tax Profit | 168,306 | 135,739 | 136,774 | 160,800 | 130,512 | 127,994 | 104,760 | 143,451 | 191,505 | |||||
| Tax | -43,352 | -27,148 | -27,722 | -35,032 | -30,196 | -28,387 | -23,783 | -35,972 | -50,234 | |||||
| Profit After Tax | 124,954 | 108,591 | 109,052 | 125,768 | 100,316 | 99,607 | 80,977 | 107,479 | 141,271 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 124,954 | 108,591 | 109,052 | 125,768 | 100,316 | 99,607 | 80,977 | 107,479 | 141,271 | |||||
| Employee Costs | 15,000 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 212,357 | 183,233 | 136,606 | 160,784 | 130,497 | 127,985 | 104,750 | 143,439 | -8,549 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,050,000 | 2,050,000 | 1,800,000 | 1,350,000 | 1,350,000 | 2,575,000 | 2,630,000 | 2,630,000 | 2,565,000 | 2,250,000 | 0 | 2,525,000 | 1,975,000 | 2,494,108 |
| 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 | 2,525,000 | 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 | 2,050,000 | 2,050,000 | 1,800,000 | 1,350,000 | 1,350,000 | 2,575,000 | 2,630,000 | 2,630,000 | 2,565,000 | 2,250,000 | 2,525,000 | 2,525,000 | 1,975,000 | 2,494,108 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917,056 | 917,056 |
| Trade Debtors | 30,551 | 50,238 | 132 | 4,417 | 6,581 | 4,785 | 4,785 | 4,785 | 4,785 | 4,785 | 4,785 | 9,570 | 9,371 | 13,757 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 461,208 | 461,208 | 461,208 | 711,208 | 584,547 | 58,998 | 58,993 | 65,094 | 137,563 | 188,714 | 188,592 | 185,823 | 3,750 | 3,750 |
| Cash | 18,139 | 8,226 | 83,693 | 96,261 | 364,542 | 46,596 | 2,920 | 5,750 | 5,607 | 5,236 | 1,826 | 70,065 | 219,585 | 207,026 |
| misc current assets | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 509,898 | 519,672 | 545,033 | 812,786 | 955,670 | 110,379 | 66,698 | 75,629 | 147,955 | 198,735 | 195,203 | 265,458 | 1,149,762 | 1,141,589 |
| total assets | 2,559,898 | 2,569,672 | 2,345,033 | 2,162,786 | 2,305,670 | 2,685,379 | 2,696,698 | 2,705,629 | 2,712,955 | 2,448,735 | 2,720,203 | 2,790,458 | 3,124,762 | 3,635,697 |
| Bank overdraft | 7,933 | 7,933 | 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 | 2,738 | 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 finances | 41,999 | 40,999 | 40,000 | 35,000 | 145,001 | 316,575 | 264,999 | 597,129 | 93,401 | 91,900 | 95,475 | 95,477 | 94,556 | 84,604 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 261,552 | 139,343 | 101,290 | 45,042 | 98,983 | 512,721 | 536,822 | 208,363 | 244,158 | 290,592 | 283,951 | 347,503 | 307,768 | 320,018 |
| total current liabilities | 311,484 | 188,275 | 144,028 | 80,042 | 243,984 | 829,296 | 801,821 | 805,492 | 337,559 | 382,492 | 379,426 | 442,980 | 402,324 | 404,622 |
| loans | 72,047 | 120,085 | 172,698 | 179,467 | 216,315 | 822,888 | 986,636 | 1,100,487 | 1,749,798 | 1,881,413 | 1,981,263 | 2,087,571 | 2,176,452 | 2,273,459 |
| 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 | 218,925 | 293,763 | 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 | 72,047 | 339,010 | 466,461 | 179,467 | 216,315 | 822,888 | 986,636 | 1,100,487 | 1,749,798 | 1,881,413 | 1,981,263 | 2,087,571 | 2,176,452 | 2,273,459 |
| total liabilities | 383,531 | 527,285 | 610,489 | 259,509 | 460,299 | 1,652,184 | 1,788,457 | 1,905,979 | 2,087,357 | 2,263,905 | 2,360,689 | 2,530,551 | 2,578,776 | 2,678,081 |
| net assets | 2,176,367 | 2,042,387 | 1,734,544 | 1,903,277 | 1,845,371 | 1,033,195 | 908,241 | 799,650 | 625,598 | 184,830 | 359,514 | 259,907 | 545,986 | 957,616 |
| total shareholders funds | 2,176,367 | 2,042,387 | 1,734,544 | 1,903,277 | 1,845,371 | 1,033,195 | 908,241 | 799,650 | 625,598 | 184,830 | 359,514 | 259,907 | 545,986 | 957,616 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 212,357 | 183,233 | 136,606 | 160,784 | 130,497 | 127,985 | 104,750 | 143,439 | -8,549 | |||||
| Depreciation | 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 | |
| Tax | -43,352 | -27,148 | -27,722 | -35,032 | -30,196 | -28,387 | -23,783 | -35,972 | -50,234 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -917,056 | 0 | 917,056 |
| Debtors | -19,687 | 50,106 | -254,285 | 124,497 | 527,345 | 5 | -6,101 | -72,469 | -51,151 | 122 | -2,016 | 182,272 | -4,386 | 17,507 |
| Creditors | 0 | -2,738 | 2,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 122,209 | 38,053 | 56,248 | -53,941 | -413,738 | -24,101 | 328,459 | -35,795 | -46,434 | 6,641 | -63,552 | 39,735 | -12,250 | 320,018 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 144,899 | 490,645 | 145,558 | 130,469 | 106,820 | 38,062 | 855,486 | 99,603 | -673,328 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,525,000 | 2,525,000 | 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 | 1,000 | 999 | 5,000 | -110,001 | -171,574 | 51,576 | -332,130 | 503,728 | 1,501 | -3,575 | -2 | 921 | 9,952 | 84,604 |
| Long term loans | -48,038 | -52,613 | -6,769 | -36,848 | -606,573 | -163,748 | -113,851 | -649,311 | -131,615 | -99,850 | -106,308 | -88,881 | -97,007 | 2,273,459 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -218,925 | -74,838 | 293,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -44,051 | -47,494 | -55,578 | 16 | 10 | 12 | 104 | |||||||
| cash flow from financing | -156,223 | -493,475 | -136,161 | 184,902 | -455,006 | -606,152 | 3,174,512 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 9,913 | -75,467 | -12,568 | -268,281 | 317,946 | 43,676 | -2,830 | 143 | 371 | 3,410 | -68,239 | -149,520 | 12,559 | 207,026 |
| overdraft | 0 | 7,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,913 | -83,400 | -12,568 | -268,281 | 317,946 | 43,676 | -2,830 | 143 | 371 | 3,410 | -68,239 | -149,520 | 12,559 | 207,026 |
P&L
October 2022turnover
357.8k
-24%
operating profit
177.1k
0%
gross margin
69.7%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
2.2m
+0.07%
total assets
2.6m
0%
cash
18.1k
+1.21%
net assets
Total assets minus all liabilities
opalstar limited company details
company number
04495043
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
communication house, victoria avenue, camberley, surrey, GU15 3HX
last accounts submitted
October 2022
opalstar 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 11 charges/mortgages relating to opalstar limited. Currently there are 11 open charges and 0 have been satisfied in the past.
opalstar limited Companies House Filings - See Documents
| date | description | view/download |
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