opus comics ltd

opus comics ltd Company Information

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EstablishedSmallRapid

Company Number

05811518

Industry

Other publishing activities

 

Directors

Robert Leon

Shareholders

robert alexander leon

david aarons

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Group Structure

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Contact

Registered Address

66 mill lane, london, NW6 1NJ

opus comics ltd Estimated Valuation

£594.6k

Pomanda estimates the enterprise value of OPUS COMICS LTD at £594.6k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).

opus comics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OPUS COMICS LTD at £0 based on an EBITDA of £-29.9k and a 2.74x industry multiple (adjusted for size and gross margin).

opus comics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OPUS COMICS LTD at £0 based on Net Assets of £-418.4k and 1.8x industry multiple (adjusted for liquidity).

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Opus Comics Ltd Overview

Opus Comics Ltd is a live company located in london, NW6 1NJ with a Companies House number of 05811518. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2006, it's largest shareholder is robert alexander leon with a 80% stake. Opus Comics Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Opus Comics Ltd Health Check

Pomanda's financial health check has awarded Opus Comics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.1m)

£1.2m - Opus Comics Ltd

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.9%)

44% - Opus Comics Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a higher cost of product (54.7%)

31.9% - Opus Comics Ltd

54.7% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (8.5%)

-2.5% - Opus Comics Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Opus Comics Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Opus Comics Ltd

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£128.8k)

£1.2m - Opus Comics Ltd

£128.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (47 days)

156 days - Opus Comics Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (41 days)

14 days - Opus Comics Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Opus Comics Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Opus Comics Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 180.3%, this is a higher level of debt than the average (62.9%)

180.3% - Opus Comics Ltd

62.9% - Industry AVG

OPUS COMICS LTD financials

EXPORTms excel logo

Opus Comics Ltd's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of -£418.4 thousand. According to their latest financial statements, Opus Comics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,182,830890,842173,430396,271139,412184,481190,066191,65386,95410,16012,385213,272659,437355,491
Other Income Or Grants00000000000000
Cost Of Sales805,589547,314117,655241,10884,254109,933115,340116,40655,4936,2117,960140,895441,929231,265
Gross Profit377,241343,52755,775155,16355,15874,54774,72675,24731,4613,9494,42572,376217,508124,227
Admin Expenses407,164393,450114,88274,096-45,259-25,8515,393-35,05119,67940,165135,652217,284387,195304,275
Operating Profit-29,923-49,923-59,10781,067100,417100,39869,333110,29811,782-36,216-131,227-144,908-169,687-180,048
Interest Payable00000000000000
Interest Receivable00000008893562639695
Pre-Tax Profit-29,923-49,923-59,10781,067100,417100,39869,333110,38611,875-36,211-131,165-144,845-169,591-179,953
Tax000-15,403-19,079-19,076-13,173-22,077-2,37500000
Profit After Tax-29,923-49,923-59,10765,66481,33881,32256,16088,3099,500-36,211-131,165-144,845-169,591-179,953
Dividends Paid00000000000000
Retained Profit-29,923-49,923-59,10765,66481,33881,32256,16088,3099,500-36,211-131,165-144,845-169,591-179,953
Employee Costs53,60048,82748,53245,87946,35845,37945,44689,56843,22942,16040,50078,149153,07769,620
Number Of Employees11111112111242
EBITDA*-29,923-49,923-59,10781,067100,417100,39869,333110,29811,782-36,216-131,227-144,908-169,687-180,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets15,11520,12126,795999999990000000
Intangible Assets00000000000000
Investments & Other000000099000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets15,11520,12126,7959999999999000000
Stock & work in progress00000000000000
Trade Debtors505,794394,90076,427176,78857,73176,58684,82553,31116,8471,8437432,46900
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000004335,2692,000024,9703238,172
misc current assets00000000000000
total current assets505,794394,90076,427176,78857,73176,58684,82553,35452,1163,84374327,4393238,172
total assets520,909415,021103,222176,88757,83076,68584,92453,45352,1163,84374327,4393238,172
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 31,60058,25215,18831,49114,69427,01723,65622,93469,8138,25721,960518,883344,296218,123
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities31,60058,25215,18831,49114,69427,01723,65622,93469,8138,25721,960518,883344,296218,123
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities907,734745,271426,613424,868388,272476,142569,064593,475633,568656,351603,3371,9455,2780
provisions00000000000000
total long term liabilities907,734745,271426,613424,868388,272476,142569,064593,475633,568656,351603,3371,9455,2780
total liabilities939,334803,523441,801456,359402,966503,159592,720616,409703,381664,608625,297520,828349,574218,123
net assets-418,425-388,502-338,579-279,472-345,136-426,474-507,796-562,956-651,265-660,765-624,554-493,389-349,542-179,951
total shareholders funds-418,425-388,502-338,579-279,472-345,136-426,474-507,796-562,956-651,265-660,765-624,554-493,389-349,542-179,951
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-29,923-49,923-59,10781,067100,417100,39869,333110,29811,782-36,216-131,227-144,908-169,687-180,048
Depreciation00000000000000
Amortisation00000000000000
Tax000-15,403-19,079-19,076-13,173-22,077-2,37500000
Stock00000000000000
Debtors110,894318,473-100,361119,057-18,855-8,23931,51436,46415,0041,100-1,7262,46900
Creditors-26,65243,064-16,30316,797-12,3233,361722-46,87961,556-13,703-496,923174,587126,173218,123
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-167,469-325,33224,951-36,59687,87092,92225,3684,87855,959-51,019-626,42427,210-43,51438,075
Investing Activities
capital expenditure5,0066,674-26,696000-990000000
Change in Investments000000-9999000000
cash flow from investments5,0066,674-26,6960000-99000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities162,463318,6581,74536,596-87,870-92,922-24,411-40,093-22,78353,014601,392-3,3335,2780
share issue000000-1,000000099802
interest00000008893562639695
cash flow from financing162,463318,6581,74536,596-87,870-92,922-25,411-40,005-22,69053,019601,454-2,2725,37497
cash and cash equivalents
cash000000-43-35,22633,2692,000-24,97024,938-38,14038,172
overdraft00000000000000
change in cash000000-43-35,22633,2692,000-24,97024,938-38,14038,172

opus comics ltd 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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Opus Comics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for opus comics ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.

opus comics ltd Ownership

OPUS COMICS LTD group structure

Opus Comics Ltd has no subsidiary companies.

Ultimate parent company

OPUS COMICS LTD

05811518

OPUS COMICS LTD Shareholders

robert alexander leon 80%
david aarons 10%
regina helen leon 10%

opus comics ltd directors

Opus Comics Ltd currently has 1 director, Mr Robert Leon serving since May 2006.

officercountryagestartendrole
Mr Robert LeonEngland38 years May 2006- Director

P&L

May 2023

turnover

1.2m

+33%

operating profit

-29.9k

0%

gross margin

31.9%

-17.29%

turnover

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

Balance Sheet

May 2023

net assets

-418.4k

+0.08%

total assets

520.9k

+0.26%

cash

0

0%

net assets

Total assets minus all liabilities

opus comics ltd company details

company number

05811518

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

incendium limited (June 2023)

incendium records limited (February 2015)

accountant

-

auditor

-

address

66 mill lane, london, NW6 1NJ

Bank

-

Legal Advisor

-

opus comics ltd 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 opus comics ltd.

opus comics ltd 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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opus comics ltd Companies House Filings - See Documents

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