Opalshape Limited

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opalshape limited Company Information

Live

EstablishedMicro

Company Number

06401798

Website

Registered Address

c/o troy (uk) ltd, skypark, 1 tiger moth road, exeter, EX5 2FW

Industry

Sale of other motor vehicles

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Paul Kilbride10 Years

Shareholders

paul phillip kilbride 100%

opalshape limited Estimated Valuation

£40.9k

Pomanda estimates the enterprise value of OPALSHAPE LIMITED at £40.9k based on an EBITDA of £15.3k and a 2.67x industry multiple (adjusted for size and gross margin).

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Opalshape Limited is a live company located in exeter, EX5 2FW with a Companies House number of 06401798. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in October 2007, it's largest shareholder is paul phillip kilbride with a 100% stake. Opalshape Limited is a established, micro sized company, Pomanda has estimated its turnover at £1k with unknown growth in recent years.

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Pomanda's financial health check has awarded Opalshape Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

5 Weak

Size

annual sales of £1k, make it smaller than the average company (£25.9m)

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OPALSHAPE LIMITED group structure

Opalshape Limited has no subsidiary companies.

Ultimate parent company

OPALSHAPE LIMITED

06401798

OPALSHAPE LIMITED Shareholders

paul phillip kilbride

100%

Opalshape Limited currently has 1 director, Mr Paul Kilbride serving since Jun 2014.

officer	country	age	start	end	role
Mr Paul Kilbride	Wales	60 years	Jun 2014	-	Director

EXPORT

Opalshape Limited's latest turnover from June 2023 is estimated at £1 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Opalshape Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,016	7,872,936	0	0	0	0	0	0	1,941,537	1,893,672	2,119,858	4,028,227	3,720,230	3,687,908
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	913	7,067,890	0	0	0	0	0	0	1,733,241	1,694,155	1,910,046	3,597,638	3,295,511	3,285,191
Gross Profit	103	805,045	0	0	0	0	0	0	208,295	199,518	209,812	430,589	424,719	402,717
Admin Expenses	-15,229	813,658	78	78	-51,361	-11,172	-2,625	81	213,224	216,610	118,333	412,293	419,478	405,893
Operating Profit	15,332	-8,613	-78	-78	51,361	11,172	2,625	-81	-4,929	-17,092	91,479	18,296	5,241	-3,176
Interest Payable	0	0	0	0	6,844	14,447	10,690	4,710	1,448	0	12,986	28,439	33,626	18,173
Interest Receivable	0	17	3	3	20	10	4	9	10	15	91	120	57	16
Pre-Tax Profit	15,332	-8,596	-75	-75	44,537	-3,265	-8,061	-4,781	-6,367	-17,077	78,583	-10,024	-28,329	-21,333
Tax	-3,833	0	0	0	-8,462	0	0	0	0	0	-18,074	0	0	0
Profit After Tax	11,499	-8,596	-75	-75	36,075	-3,265	-8,061	-4,781	-6,367	-17,077	60,509	-10,024	-28,329	-21,333
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,499	-8,596	-75	-75	36,075	-3,265	-8,061	-4,781	-6,367	-17,077	60,509	-10,024	-28,329	-21,333
Employee Costs	41,170	423,547	0	0	0	0	0	0	128,183	124,282	153,813	296,173	292,837	341,806
Number Of Employees	1	11	0	0	0	0	0	0	4	4	5	10	10	12
EBITDA*	15,332	-8,613	-78	-78	51,361	11,172	2,625	-81	-4,929	301,466	91,479	18,296	5,241	-3,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	1,229,560	1,229,560	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	1,229,560	1,229,560	1,229,560	1,229,560	1,229,560	1,229,560	1,270,617	1,589,175	1,589,175	1,589,175	1,589,175
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,229,560	1,229,560	1,229,560	1,229,560	1,229,560	1,229,560	1,229,560	1,229,560	1,270,617	1,589,175	1,589,175	1,589,175	1,589,175
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	100	702,712	0	0	0	0	0	0	771	771	981	0	0	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	771	0	0	0	0	0	0
Cash	0	0	2,787	2,862	2,937	2,401	1,703	1,249	2,526	1,310	4,557	31,698	16,174	6,591
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	702,712	2,787	2,862	2,937	2,401	1,703	2,020	3,297	2,081	5,538	31,698	16,174	6,591
total assets	100	1,932,272	1,232,347	1,232,422	1,232,497	1,231,961	1,231,263	1,231,580	1,232,857	1,272,698	1,594,713	1,620,873	1,605,349	1,595,766
Bank overdraft	0	0	0	0	0	48,053	38,755	68,159	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	1,943,671	0	0	0	0	0	0	1,022,328	978,459	982,799	1,004,636	907,241	810,552
Group/Directors Accounts	0	0	1,204,223	1,172,418	1,140,613	1,028,973	952,486	1,000,076	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	23,124	23,124	23,124	38,820	72,420	1,500	0	0	0	0	0	0
total current liabilities	0	1,943,671	1,227,347	1,195,542	1,163,737	1,115,846	1,063,661	1,069,735	1,022,328	978,459	982,799	1,004,636	907,241	810,552
loans	0	0	0	0	0	154,743	202,965	32,205	44,549	0	0	399,570	475,489	559,172
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	0	7,703	39,508	71,313	0	0	156,942	188,501	310,393	610,991	276,253	272,181	247,275
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	7,703	39,508	71,313	154,743	202,965	189,147	233,050	310,393	610,991	675,823	747,670	806,447
total liabilities	0	1,943,671	1,235,050	1,235,050	1,235,050	1,270,589	1,266,626	1,258,882	1,255,378	1,288,852	1,593,790	1,680,459	1,654,911	1,616,999
net assets	100	-11,399	-2,703	-2,628	-2,553	-38,628	-35,363	-27,302	-22,521	-16,154	923	-59,586	-49,562	-21,233
total shareholders funds	100	-11,399	-2,703	-2,628	-2,553	-38,628	-35,363	-27,302	-22,521	-16,154	923	-59,586	-49,562	-21,233

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	15,332	-8,613	-78	-78	51,361	11,172	2,625	-81	-4,929	-17,092	91,479	18,296	5,241	-3,176
Depreciation	0	0	0	0	0	0	0	0	0	318,558	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,833	0	0	0	-8,462	0	0	0	0	0	-18,074	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-702,612	702,712	0	0	0	0	-771	0	0	-210	981	0	0	0
Creditors	-1,943,671	1,943,671	0	0	0	0	0	-1,022,328	43,869	-4,340	-21,837	97,395	96,689	810,552
Accruals and Deferred Income	0	-23,124	0	0	-15,696	-33,600	70,920	1,500	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	-1,229,560	1,209,222	-78	-78	27,203	-22,428	74,316	-1,020,909	38,940	297,336	50,587	115,691	101,930	807,376
Investing Activities
capital expenditure	1,229,560	0	-1,229,560	0	0	0	0	0	0	-318,558	0	0	0	0
Change in Investments	0	0	-1,229,560	0	0	0	0	0	-41,057	-318,558	0	0	0	1,589,175
cash flow from investments	1,229,560	0	0	0	0	0	0	0	41,057	0	0	0	0	-1,589,175
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,204,223	31,805	31,805	111,640	76,487	-47,590	1,000,076	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	-154,743	-48,222	170,760	-12,344	44,549	0	-399,570	-75,919	-83,683	559,172
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-7,703	-31,805	-31,805	71,313	0	-156,942	-31,559	-121,892	-300,598	334,738	4,072	24,906	247,275
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	17	3	3	-6,824	-14,437	-10,686	-4,701	-1,438	15	-12,895	-28,319	-33,569	-18,157
cash flow from financing	0	-1,212,009	3	3	21,386	13,828	-44,458	951,472	-78,781	-300,583	-77,727	-100,166	-92,346	788,390
cash and cash equivalents
cash	0	-2,787	-75	-75	536	698	454	-1,277	1,216	-3,247	-27,141	15,524	9,583	6,591
overdraft	0	0	0	0	-48,053	9,298	-29,404	68,159	0	0	0	0	0	0
change in cash	0	-2,787	-75	-75	48,589	-8,600	29,858	-69,436	1,216	-3,247	-27,141	15,524	9,583	6,591

P&L

June 2023

turnover

-100%

operating profit

15.3k

gross margin

10.2%

-0.8%

turnover

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

Balance Sheet

June 2023

net assets

100

-1.01%

total assets

100

-1%

cash

net assets

Total assets minus all liabilities

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company number

06401798

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

October 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

c/o troy (uk) ltd, skypark, 1 tiger moth road, exeter, EX5 2FW

last accounts submitted

June 2023

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 3 charges/mortgages relating to opalshape limited. Currently there are 1 open charges and 2 have been satisfied in the past.

opalshape limited Company Information

opalshape limited Estimated Valuation

opalshape limited Estimated Valuation

opalshape limited Estimated Valuation

Opalshape Limited AI Business Plan

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OPALSHAPE LIMITED financials

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opalshape limited Companies House Filings - See Documents