opal sun limited
opal sun limited Company Information
Company Number
04802548
Next Accounts
Jan 2025
Directors
Shareholders
peter orchard
mr roger orchard
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
8 the mount cardiff road, cardiff, south glamorgan, CF5 2AR
Website
-opal sun limited Estimated Valuation
Pomanda estimates the enterprise value of OPAL SUN LIMITED at £281.6k based on a Turnover of £1.1m and 0.25x industry multiple (adjusted for size and gross margin).
opal sun limited Estimated Valuation
Pomanda estimates the enterprise value of OPAL SUN LIMITED at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).
opal sun limited Estimated Valuation
Pomanda estimates the enterprise value of OPAL SUN LIMITED at £938.6k based on Net Assets of £326.9k and 2.87x industry multiple (adjusted for liquidity).
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Opal Sun Limited Overview
Opal Sun Limited is a dissolved company that was located in south glamorgan, CF5 2AR with a Companies House number of 04802548. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2003, it's largest shareholder was peter orchard with a 50% stake. The last turnover for Opal Sun Limited was estimated at £1.1m.
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Opal Sun Limited Health Check
Pomanda's financial health check has awarded Opal Sun Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.3m)
- Opal Sun Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.6%)
- Opal Sun Limited
6.6% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (11.3%)
- Opal Sun Limited
11.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Opal Sun Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Opal Sun Limited
9 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Opal Sun Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£452.6k)
- Opal Sun Limited
£452.6k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (8 days)
- Opal Sun Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (15 days)
- Opal Sun Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opal Sun Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Opal Sun Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (67.1%)
9.4% - Opal Sun Limited
67.1% - Industry AVG
OPAL SUN LIMITED financials
Opal Sun Limited's latest turnover from September 2022 is estimated at £1.1 million and the company has net assets of £326.9 thousand. According to their latest financial statements, Opal Sun Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,548 | 2,548 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,548 | 2,548 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 | 278,500 | 361,680 |
| Trade Debtors | 360,763 | 360,763 | 360,763 | 360,764 | 361,257 | 361,923 | 362,311 | 85,500 | 85,500 | 85,500 | 85,705 | 93,524 | 85,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,238 | 6,641 | 4,496 | 5,009 | 11,826 | 10,550 | 2,108 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 360,763 | 360,763 | 360,763 | 360,764 | 361,257 | 361,923 | 362,311 | 362,738 | 363,141 | 360,996 | 361,714 | 376,350 | 374,550 | 363,788 |
| total assets | 360,763 | 360,763 | 360,763 | 360,764 | 361,257 | 361,923 | 362,311 | 362,738 | 363,141 | 363,544 | 364,262 | 376,350 | 374,550 | 363,788 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 33,462 | 33,462 | 32,462 | 31,523 | 30,954 | 30,386 | 29,866 | 29,658 | 29,102 | 28,172 | 27,568 | 29,775 | 39,743 | 42,605 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,462 | 33,462 | 32,462 | 31,523 | 30,954 | 30,386 | 29,866 | 29,658 | 29,102 | 28,172 | 27,568 | 29,775 | 39,743 | 42,605 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 360 | 432 | 420 | 408 | 396 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 360 | 360 | 432 | 420 | 408 | 396 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,822 | 33,822 | 32,894 | 31,943 | 31,362 | 30,782 | 30,250 | 29,658 | 29,102 | 28,172 | 27,568 | 29,775 | 39,743 | 42,605 |
| net assets | 326,941 | 326,941 | 327,869 | 328,821 | 329,895 | 331,141 | 332,061 | 333,080 | 334,039 | 335,372 | 336,694 | 346,575 | 334,807 | 321,183 |
| total shareholders funds | 326,941 | 326,941 | 327,869 | 328,821 | 329,895 | 331,141 | 332,061 | 333,080 | 334,039 | 335,372 | 336,694 | 346,575 | 334,807 | 321,183 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -271,000 | 0 | 0 | 0 | 0 | -7,500 | -83,180 | 361,680 |
| Debtors | 0 | 0 | -1 | -493 | -666 | -388 | 276,811 | 0 | -2,548 | -205 | -5,271 | 8,024 | 85,500 | 0 |
| Creditors | 0 | 1,000 | 939 | 569 | 568 | 520 | 208 | 556 | 930 | 604 | -2,207 | -9,968 | -2,862 | 42,605 |
| Accruals and Deferred Income | 0 | -72 | 12 | 12 | 12 | 12 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,238 | -403 | 2,145 | -513 | -6,817 | 1,276 | 8,442 | 2,108 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,238 | -403 | 2,145 | -513 | -6,817 | 1,276 | 8,442 | 2,108 |
opal sun limited Credit Report and Business Information
Opal Sun Limited Competitor Analysis
Perform a competitor analysis for opal sun limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CF5 area or any other competitors across 12 key performance metrics.
opal sun limited Ownership
OPAL SUN LIMITED group structure
Opal Sun Limited has no subsidiary companies.
Ultimate parent company
OPAL SUN LIMITED
04802548
opal sun limited directors
Opal Sun Limited currently has 1 director, Mr Peter Orchard serving since Jul 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Orchard | Wales | 72 years | Jul 2004 | - | Director |
P&L
September 2022turnover
1.1m
-21%
operating profit
0
0%
gross margin
7.5%
+15.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
326.9k
0%
total assets
360.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
opal sun limited company details
company number
04802548
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
8 the mount cardiff road, cardiff, south glamorgan, CF5 2AR
Bank
-
Legal Advisor
-
opal sun 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 did not find charges/mortgages relating to opal sun limited.
opal sun 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.
Click to start generating capital raising & share issue transactions for OPAL SUN LIMITED. This can take several minutes, an email will notify you when this has completed.
opal sun limited Companies House Filings - See Documents
| date | description | view/download |
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