opentrade global ltd
opentrade global ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
suite 16, unit 1, meadowfield court, ponteland, newcastle upon tyne, NE20 9SD
Website
http://templepil.comopentrade global ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENTRADE GLOBAL LTD at £21 based on a Turnover of £8 and 2.43x industry multiple (adjusted for size and gross margin).
opentrade global ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENTRADE GLOBAL LTD at £0 based on an EBITDA of £-2.1k and a 6.41x industry multiple (adjusted for size and gross margin).
opentrade global ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENTRADE GLOBAL LTD at £0 based on Net Assets of £-131.6k and 1.82x industry multiple (adjusted for liquidity).
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Opentrade Global Ltd Overview
Opentrade Global Ltd is a live company located in ponteland, NE20 9SD with a Companies House number of 06722128. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2008, it's largest shareholder is philip morris with a 100% stake. Opentrade Global Ltd is a established, micro sized company, Pomanda has estimated its turnover at £8.7 with declining growth in recent years.
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Opentrade Global Ltd Health Check
Pomanda's financial health check has awarded Opentrade Global Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £8.7, make it smaller than the average company (£366.2k)
- Opentrade Global Ltd
£366.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (5.4%)
- Opentrade Global Ltd
5.4% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
- Opentrade Global Ltd
63.7% - Industry AVG
Profitability
an operating margin of -24009.2% make it less profitable than the average company (7.7%)
- Opentrade Global Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Opentrade Global Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Opentrade Global Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.7, this is less efficient (£103.5k)
- Opentrade Global Ltd
£103.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Opentrade Global Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (30 days)
- Opentrade Global Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opentrade Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (48 weeks)
23 weeks - Opentrade Global Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 236.7%, this is a higher level of debt than the average (57.9%)
236.7% - Opentrade Global Ltd
57.9% - Industry AVG
OPENTRADE GLOBAL LTD financials
Opentrade Global Ltd's latest turnover from February 2024 is estimated at £9 and the company has net assets of -£131.6 thousand. According to their latest financial statements, we estimate that Opentrade Global Ltd has 1 employee and maintains cash reserves of £39.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -140,442 | -178,474 | |||||||||||||
| Interest Payable | 41,625 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -182,067 | -178,474 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -182,067 | -178,474 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -182,067 | -178,474 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 15 | 21 | 20 | 16 | 1 | 1 | |||||||||
| EBITDA* | -115,119 | -169,268 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,078 | 6,078 | 6,078 | 25,135 | 58,583 | 79,107 | 74,927 | 2 | 2 | 16,309 | 50,073 | 66,764 | 27,615 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,078 | 6,078 | 6,078 | 25,135 | 58,583 | 79,107 | 74,927 | 2 | 2 | 16,309 | 50,073 | 66,764 | 27,615 | ||
| Stock & work in progress | 7,500 | 24,855 | 24,819 | 24,219 | |||||||||||
| Trade Debtors | 13,234 | 34,975 | 17,889 | 82,098 | 271,397 | 161,442 | 148,562 | 122,545 | 54,000 | 204,707 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 50,600 | 50,600 | 50,600 | 1,339 | 15,701 | 23,680 | 16,496 | 26,103 | |||||||
| Cash | 39,558 | 39,558 | 39,558 | 30,129 | 71,467 | 56,545 | 67,565 | 67,790 | 2,546 | 869 | 48 | 2,255 | 570 | 71 | 640 |
| misc current assets | |||||||||||||||
| total current assets | 90,158 | 90,158 | 90,158 | 38,968 | 125,257 | 140,019 | 126,169 | 149,888 | 273,943 | 162,311 | 148,610 | 124,800 | 54,570 | 204,778 | 26,743 |
| total assets | 96,236 | 96,236 | 96,236 | 64,103 | 183,840 | 219,126 | 201,096 | 149,888 | 273,943 | 162,313 | 148,612 | 141,109 | 104,643 | 271,542 | 54,358 |
| Bank overdraft | 462 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2 | 2 | 2 | 127,160 | 63,885 | 58,868 | 92,774 | 366,248 | 549,952 | 53,740 | 69,679 | 26,717 | 166,495 | 37,375 | |
| Group/Directors Accounts | 35,980 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 86,493 | 86,493 | 86,493 | 260,273 | 293,444 | 410,304 | 383,268 | 12,049 | |||||||
| total current liabilities | 86,495 | 86,495 | 86,495 | 387,433 | 357,329 | 469,172 | 476,042 | 366,248 | 549,952 | 53,740 | 69,679 | 62,697 | 166,495 | 37,375 | 12,511 |
| loans | 50,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 141,296 | 141,296 | 141,296 | 484,250 | 484,250 | 484,250 | 482,750 | 593,708 | 219,321 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 141,296 | 141,296 | 141,296 | 50,000 | 484,250 | 484,250 | 484,250 | 482,750 | 593,708 | 219,321 | |||||
| total liabilities | 227,791 | 227,791 | 227,791 | 437,433 | 357,329 | 469,172 | 476,042 | 366,248 | 549,952 | 537,990 | 553,929 | 546,947 | 649,245 | 631,083 | 231,832 |
| net assets | -131,555 | -131,555 | -131,555 | -373,330 | -173,489 | -250,046 | -274,946 | -216,360 | -276,009 | -375,677 | -405,317 | -405,838 | -544,602 | -359,541 | -177,474 |
| total shareholders funds | -131,555 | -131,555 | -131,555 | -373,330 | -173,489 | -250,046 | -274,946 | -216,360 | -276,009 | -375,677 | -405,317 | -405,838 | -544,602 | -359,541 | -177,474 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -140,442 | -178,474 | |||||||||||||
| Depreciation | 20,035 | 33,448 | 32,341 | 21,876 | 21,037 | 16,307 | 33,764 | 16,691 | 25,323 | 9,206 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,500 | -17,355 | 36 | 600 | 24,219 | ||||||||||
| Debtors | 49,261 | -27,596 | -29,720 | 24,270 | -47,713 | -189,299 | 109,955 | 12,880 | 26,017 | 122,545 | -150,707 | 178,604 | 26,103 | ||
| Creditors | -127,158 | 63,275 | 5,017 | -33,906 | -273,474 | -183,704 | 496,212 | -15,939 | 42,962 | 26,717 | 129,120 | 37,375 | |||
| Accruals and Deferred Income | -173,780 | -33,171 | -116,860 | 27,036 | 383,268 | -12,049 | 12,049 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -268,397 | -183,322 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -35,980 | 35,980 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | 50,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 141,296 | -484,250 | 484,250 | -110,958 | 374,387 | 219,321 | |||||||||
| share issue | |||||||||||||||
| interest | -41,625 | ||||||||||||||
| cash flow from financing | 332,762 | 220,321 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,429 | -41,338 | 14,922 | -11,020 | -225 | 65,244 | 1,677 | 821 | -2,207 | 2,255 | 499 | -569 | 640 | ||
| overdraft | -462 | 462 | |||||||||||||
| change in cash | 9,429 | -41,338 | 14,922 | -11,020 | -225 | 65,244 | 1,677 | 821 | -2,207 | 2,255 | 499 | -107 | 178 |
opentrade global ltd Credit Report and Business Information
Opentrade Global Ltd Competitor Analysis
Perform a competitor analysis for opentrade global ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE20 area or any other competitors across 12 key performance metrics.
opentrade global ltd Ownership
OPENTRADE GLOBAL LTD group structure
Opentrade Global Ltd has no subsidiary companies.
Ultimate parent company
OPENTRADE GLOBAL LTD
06722128
opentrade global ltd directors
Opentrade Global Ltd currently has 1 director, Mr Philip Morris serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Morris | England | 63 years | Mar 2013 | - | Director |
P&L
February 2024turnover
8.7
+60%
operating profit
-2.1k
0%
gross margin
63.7%
-13.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-131.6k
0%
total assets
96.2k
0%
cash
39.6k
0%
net assets
Total assets minus all liabilities
opentrade global ltd company details
company number
06722128
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
temple property investments limited (February 2017)
accountant
PANTON ACCOUNTANCY SERVICES LIMITED
auditor
-
address
suite 16, unit 1, meadowfield court, ponteland, newcastle upon tyne, NE20 9SD
Bank
-
Legal Advisor
-
opentrade global 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 found 7 charges/mortgages relating to opentrade global ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
opentrade global 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.
Click to start generating capital raising & share issue transactions for OPENTRADE GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.
opentrade global ltd Companies House Filings - See Documents
| date | description | view/download |
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