opaal agency ltd
opaal agency ltd Company Information
Group Structure
View All
Industry
Financial management
+2Registered Address
lancelot house, 1-3 upper king street, leicester, LE1 6XF
Website
www.opaalagency.comopaal agency ltd Estimated Valuation
Pomanda estimates the enterprise value of OPAAL AGENCY LTD at £53.4k based on a Turnover of £104.1k and 0.51x industry multiple (adjusted for size and gross margin).
opaal agency ltd Estimated Valuation
Pomanda estimates the enterprise value of OPAAL AGENCY LTD at £0 based on an EBITDA of £-11.9k and a 4.13x industry multiple (adjusted for size and gross margin).
opaal agency ltd Estimated Valuation
Pomanda estimates the enterprise value of OPAAL AGENCY LTD at £0 based on Net Assets of £-27.7k and 2.77x industry multiple (adjusted for liquidity).
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Opaal Agency Ltd Overview
Opaal Agency Ltd is a live company located in leicester, LE1 6XF with a Companies House number of 06492147. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2008, it's largest shareholder is parvin ali with a 100% stake. Opaal Agency Ltd is a established, micro sized company, Pomanda has estimated its turnover at £104.1k with healthy growth in recent years.
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Opaal Agency Ltd Health Check
Pomanda's financial health check has awarded Opaal Agency Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £104.1k, make it smaller than the average company (£1.3m)
- Opaal Agency Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.9%)
- Opaal Agency Ltd
9.9% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Opaal Agency Ltd
66.6% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (8.5%)
- Opaal Agency Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Opaal Agency Ltd
9 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Opaal Agency Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is less efficient (£124.4k)
- Opaal Agency Ltd
£124.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Opaal Agency Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Opaal Agency Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opaal Agency Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Opaal Agency Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1049.6%, this is a higher level of debt than the average (58.8%)
1049.6% - Opaal Agency Ltd
58.8% - Industry AVG
OPAAL AGENCY LTD financials
Opaal Agency Ltd's latest turnover from March 2024 is estimated at £104.1 thousand and the company has net assets of -£27.7 thousand. According to their latest financial statements, Opaal Agency Ltd has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 291 | 583 | 875 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,163 | 5,163 | 5,163 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,454 | 5,746 | 6,038 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,887 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,555 | 3,793 | 1,426 | 1,405 | 10,943 | 1,561 | 711 | 4,397 | |||||||
| Cash | 1,362 | 482 | 637 | 1,276 | 7,149 | 1,036 | 88 | 198 | 86 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 2,917 | 4,275 | 2,063 | 2,681 | 18,092 | 2,597 | 799 | 4,595 | 2,973 | ||||||
| total assets | 2,917 | 4,275 | 2,063 | 8,135 | 23,838 | 8,635 | 799 | 4,595 | 2,973 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 150 | 49 | 72 | 173 | 178 | 1,035 | 277 | 2,503 | 6,251 | ||||||
| Group/Directors Accounts | 30,468 | 20,098 | 6,469 | 4,015 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,759 | 7,595 | 17,024 | 7,983 | 2,138 | ||||||||||
| total current liabilities | 30,618 | 20,147 | 6,541 | 4,188 | 8,937 | 8,630 | 17,301 | 10,486 | 8,389 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,900 | 10,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 18,900 | 10,000 | |||||||||||||
| total liabilities | 30,618 | 20,147 | 6,541 | 4,188 | 8,937 | 8,630 | 17,301 | 29,386 | 18,389 | ||||||
| net assets | -27,701 | -15,872 | -4,478 | 3,947 | 14,901 | 5 | -16,502 | -24,791 | -15,416 | ||||||
| total shareholders funds | -27,701 | -15,872 | -4,478 | 3,947 | 14,901 | 5 | -16,502 | -24,791 | -15,416 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 291 | 291 | 292 | 292 | 292 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,238 | 2,367 | 21 | -9,538 | 9,382 | 850 | -3,686 | 1,510 | 2,887 | ||||||
| Creditors | 101 | -23 | -101 | -5 | -857 | 758 | -2,226 | -3,748 | 6,251 | ||||||
| Accruals and Deferred Income | -8,759 | 1,164 | -9,429 | 9,041 | 5,845 | 2,138 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,163 | 5,163 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,370 | 13,629 | 2,454 | 4,015 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -18,900 | 8,900 | 10,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 880 | -155 | -639 | -5,873 | 6,113 | 948 | -110 | 112 | 86 | ||||||
| overdraft | |||||||||||||||
| change in cash | 880 | -155 | -639 | -5,873 | 6,113 | 948 | -110 | 112 | 86 |
opaal agency ltd Credit Report and Business Information
Opaal Agency Ltd Competitor Analysis
Perform a competitor analysis for opaal agency ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
opaal agency ltd Ownership
OPAAL AGENCY LTD group structure
Opaal Agency Ltd has no subsidiary companies.
Ultimate parent company
OPAAL AGENCY LTD
06492147
opaal agency ltd directors
Opaal Agency Ltd currently has 1 director, Ms Parvin Ali serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Parvin Ali | 68 years | Feb 2008 | - | Director |
P&L
March 2024turnover
104.1k
-4%
operating profit
-11.9k
0%
gross margin
66.7%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-27.7k
+0.75%
total assets
2.9k
-0.32%
cash
1.4k
+1.83%
net assets
Total assets minus all liabilities
Similar Companies
opaal agency ltd company details
company number
06492147
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
70210 - Public relations and communication activities
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lancelot house, 1-3 upper king street, leicester, LE1 6XF
Bank
-
Legal Advisor
-
opaal agency 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 opaal agency ltd.
opaal agency 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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opaal agency ltd Companies House Filings - See Documents
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