opaal agency ltd

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opaal agency ltd Company Information

Share OPAAL AGENCY LTD

Company Number

06492147

Directors

Parvin Ali

Shareholders

parvin ali

Group Structure

View All

Industry

Financial management

 +2

Registered Address

lancelot house, 1-3 upper king street, leicester, LE1 6XF

opaal agency ltd Estimated Valuation

£53.4k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £104.1k, make it smaller than the average company (£1.3m)

£104.1k - Opaal Agency Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.9%)

6% - Opaal Agency Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)

66.6% - Opaal Agency Ltd

66.6% - Industry AVG

profitability

Profitability

an operating margin of -11.4% make it less profitable than the average company (8.5%)

-11.4% - Opaal Agency Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Opaal Agency Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)

£52.5k - Opaal Agency Ltd

£52.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.1k, this is less efficient (£124.4k)

£104.1k - Opaal Agency Ltd

£124.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Opaal Agency Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (31 days)

1 days - Opaal Agency Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Opaal Agency Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Turnover104,139108,01894,98688,10693,976104,9134663,24617,904
Other Income Or Grants
Cost Of Sales34,72735,44826,58824,16027,54927,2721097174,296
Gross Profit69,41272,57068,39863,94666,42777,6403572,52913,609
Admin Expenses81,28983,98876,83074,90448,04157,265-9,87611,90429,030
Operating Profit-11,877-11,418-8,432-10,95818,38620,37510,233-9,375-15,421
Interest Payable
Interest Receivable482474441
Pre-Tax Profit-11,829-11,394-8,425-10,95418,39020,37910,233-9,375-15,421
Tax-3,494-3,872-1,944
Profit After Tax-11,829-11,394-8,425-10,95414,89616,5078,289-9,375-15,421
Dividends Paid
Retained Profit-11,829-11,394-8,425-10,95414,89616,5078,289-9,375-15,421
Employee Costs52,53552,03947,54144,10846,83552,64351,69251,76451,271
Number Of Employees111111111
EBITDA*-11,877-11,127-8,141-10,66618,67820,66710,233-9,375-15,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Tangible Assets291583875
Intangible Assets
Investments & Other5,1635,1635,163
Debtors (Due After 1 year)
Total Fixed Assets5,4545,7466,038
Stock & work in progress
Trade Debtors2,887
Group Debtors
Misc Debtors1,5553,7931,4261,40510,9431,5617114,397
Cash1,3624826371,2767,1491,0368819886
misc current assets
total current assets2,9174,2752,0632,68118,0922,5977994,5952,973
total assets2,9174,2752,0638,13523,8388,6357994,5952,973
Bank overdraft
Bank loan
Trade Creditors 15049721731781,0352772,5036,251
Group/Directors Accounts30,46820,0986,4694,015
other short term finances
hp & lease commitments
other current liabilities8,7597,59517,0247,9832,138
total current liabilities30,61820,1476,5414,1888,9378,63017,30110,4868,389
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities18,90010,000
provisions
total long term liabilities18,90010,000
total liabilities30,61820,1476,5414,1888,9378,63017,30129,38618,389
net assets-27,701-15,872-4,4783,94714,9015-16,502-24,791-15,416
total shareholders funds-27,701-15,872-4,4783,94714,9015-16,502-24,791-15,416
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Feb 2010
Operating Activities
Operating Profit-11,877-11,418-8,432-10,95818,38620,37510,233-9,375-15,421
Depreciation291291292292292
Amortisation
Tax-3,494-3,872-1,944
Stock
Debtors-2,2382,36721-9,5389,382850-3,6861,5102,887
Creditors101-23-101-5-857758-2,226-3,7486,251
Accruals and Deferred Income-8,7591,164-9,4299,0415,8452,138
Deferred Taxes & Provisions
Cash flow from operations-9,538-13,517-8,263-9,8926,1097,27418,790-8,788-9,919
Investing Activities
capital expenditure-291-1,167
Change in Investments-5,1635,163
cash flow from investments-2915,163-6,330
Financing Activities
Bank loans
Group/Directors Accounts10,37013,6292,4544,015
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-18,9008,90010,000
share issue5
interest482474441
cash flow from financing10,41813,6532,4614,01944-18,8998,90010,005
cash and cash equivalents
cash880-155-639-5,8736,113948-11011286
overdraft
change in cash880-155-639-5,8736,113948-11011286

opaal agency 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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Opaal Agency Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

parvin ali 100%

opaal agency ltd directors

Opaal Agency Ltd currently has 1 director, Ms Parvin Ali serving since Feb 2008.

officercountryagestartendrole
Ms Parvin Ali68 years Feb 2008- Director

P&L

March 2024

turnover

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 2024

net assets

-27.7k

+0.75%

total assets

2.9k

-0.32%

cash

1.4k

+1.83%

net assets

Total assets minus all liabilities

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

None

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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