Opendata Limited

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opendata limited Company Information

Company Number

06361236

Next Accounts

Jun 2025

Directors

Jvan Bontognali

Shareholders

osman marzouk

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

the old bat and ball, st. johns hill, sevenoaks, kent, TN13 3PF

Website

https://opendataltd.com

opendata limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of OPENDATA LIMITED at £5.2m based on a Turnover of £10.4m and 0.5x industry multiple (adjusted for size and gross margin).

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Opendata Limited is a live company located in sevenoaks, TN13 3PF with a Companies House number of 06361236. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is osman marzouk with a 100% stake. Opendata Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.4m with unknown growth in recent years.

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Pomanda's financial health check has awarded Opendata Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

4 Weak

Size

annual sales of £10.4m, make it larger than the average company (£3.8m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Opendata Limited's latest turnover from September 2023 is estimated at £10.4 million and the company has net assets of £570.5 thousand. According to their latest financial statements, we estimate that Opendata Limited has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	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	10,411,408	6,740,480	2,435,322						921,627	489,757	7,252	34,318
Other Income Or Grants
Cost Of Sales	8,588,505	5,596,603	2,058,345						765,832	409,507	6,043	28,297
Gross Profit	1,822,903	1,143,877	376,977						155,796	80,250	1,209	6,021
Admin Expenses	1,662,142	1,027,915	302,687	-25,167	-72,680	-28,875	-46,182	-4,227	140,366	63,901	-1,251	14,067	-53,876	-35,963	-64,638
Operating Profit	160,761	115,962	74,290	25,167	72,680	28,875	46,182	4,227	15,430	16,349	2,460	-8,046	53,876	35,963	64,638
Interest Payable			3	13	11
Interest Receivable		13,505	887	588	3,418	2,155	871	1,077	1,762	739	345	338	90	141	97
Pre-Tax Profit	160,761	129,466	75,174	25,742	76,087	31,030	47,054	5,304	17,192	17,088	2,806	-7,709	53,966	36,105	64,735
Tax	-40,190	-24,599	-14,283	-4,891	-14,456	-5,896	-8,940	-1,061	-3,438	-3,588	-645		-14,031	-10,109	-18,126
Profit After Tax	120,571	104,868	60,891	20,851	61,630	25,134	38,113	4,243	13,754	13,500	2,161	-7,709	39,935	25,996	46,609
Dividends Paid
Retained Profit	120,571	104,868	60,891	20,851	61,630	25,134	38,113	4,243	13,754	13,500	2,161	-7,709	39,935	25,996	46,609
Employee Costs	1,357,265	916,084	344,240						113,650	75,248	37,014	36,785
Number Of Employees	28	20	8						3	2	1	1
EBITDA*	160,761	115,962	74,290	25,167	72,680	28,875	46,182	4,227	15,430	16,349	2,460	-8,046	53,876	35,963	64,638

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	2,814,152	1,941,174
Group Debtors
Misc Debtors											87,697		107,760	75,677	27,712
Cash			1,200,401	572,994	603,066	308,335	266,235	430,655	430,917	274,033	21,497	116,675	18,325	17,592	38,995
misc current assets
total current assets	2,814,152	1,941,174	1,200,401	572,994	603,066	308,335	266,235	430,655	430,917	274,033	109,194	116,675	126,085	93,269	66,707
total assets	2,814,152	1,941,174	1,200,401	572,994	603,066	308,335	266,235	430,655	430,917	274,033	109,194	116,675	126,085	93,269	66,707
Bank overdraft				90	329
Bank loan
Trade Creditors	2,243,606	1,491,199	855,292						296,671	153,541	2,201	11,843
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				288,686	339,369	106,599	89,633	292,166					13,544	20,663	20,097
total current liabilities	2,243,606	1,491,199	855,292	288,776	339,699	106,600	89,634	292,167	296,671	153,541	2,201	11,843	13,544	20,663	20,097
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	2,243,606	1,491,199	855,292	288,776	339,699	106,600	89,634	292,167	296,671	153,541	2,201	11,843	13,544	20,663	20,097
net assets	570,546	449,975	345,108	284,217	263,366	201,736	176,602	138,489	134,246	120,492	106,992	104,832	112,541	72,606	46,610
total shareholders funds	570,546	449,975	345,108	284,217	263,366	201,736	176,602	138,489	134,246	120,492	106,992	104,832	112,541	72,606	46,610

	Sep 2023	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	160,761	115,962	74,290	25,167	72,680	28,875	46,182	4,227	15,430	16,349	2,460	-8,046	53,876	35,963	64,638
Depreciation
Amortisation
Tax	-40,190	-24,599	-14,283	-4,891	-14,456	-5,896	-8,940	-1,061	-3,438	-3,588	-645		-14,031	-10,109	-18,126
Stock
Debtors	872,978	1,941,174								-87,697	87,697	-107,760	32,083	47,965	27,712
Creditors	752,407	635,907	855,292					-296,671	143,130	151,340	-9,642	11,843
Accruals and Deferred Income			-288,686	-50,683	232,770	16,966	-202,533	292,166				-13,544	-7,119	566	20,097
Deferred Taxes & Provisions
Cash flow from operations		-1,213,904	626,613	-30,407	290,994	39,945	-165,291	-1,339	155,122	251,798	-95,524	98,013	643	-21,545	38,897
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-1													1
interest		13,505	884	575	3,407	2,155	871	1,077	1,762	739	345	338	90	141	97
cash flow from financing		13,504	884	575	3,407	2,155	871	1,077	1,762	739	345	338	90	141	98
cash and cash equivalents
cash		-1,200,401	627,407	-30,072	294,730	42,100	-164,420	-262	156,884	252,537	-95,178	98,350	733	-21,403	38,995
overdraft			-90	-239	329
change in cash		-1,200,401	627,497	-29,833	294,401	42,100	-164,420	-262	156,884	252,537	-95,178	98,350	733	-21,403	38,995

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OPENDATA LIMITED group structure

Opendata Limited has no subsidiary companies.

Ultimate parent company

OPENDATA LIMITED

06361236

OPENDATA LIMITED Shareholders

osman marzouk

100%

Opendata Limited currently has 1 director, Jvan Bontognali serving since Sep 2013.

officer	country	age	start	end	role
Jvan Bontognali	Switzerland	56 years	Sep 2013	-	Director

P&L

September 2023

turnover

10.4m

+54%

operating profit

160.8k

gross margin

17.6%

+3.17%

turnover

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

Balance Sheet

September 2023

net assets

570.5k

+0.27%

total assets

2.8m

+0.45%

cash

net assets

Total assets minus all liabilities

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company number

06361236

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

the old bat and ball, st. johns hill, sevenoaks, kent, TN13 3PF

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opendata limited Company Information

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opendata limited Estimated Valuation

opendata limited Estimated Valuation

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