Pomanda estimates the enterprise value of OPAK LIMITED at £2.5m based on a Turnover of £4.5m and 0.56x industry multiple (adjusted for size and gross margin).
opak limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPAK LIMITED at £0 based on an EBITDA of £-679.6k and a 3.77x industry multiple (adjusted for size and gross margin).
opak limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of OPAK LIMITED at £5.4m based on Net Assets of £2.5m and 2.12x industry multiple (adjusted for liquidity).
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Opak LimitedOverview
Opak Limited is a live company located in ashford, TN24 8JR with a Companies House number of 08111984. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 2012, it's largest shareholder is
joshua burniston
with a 35% stake. Opak Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Opak Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£9.6m)
£4.5m - Opak Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.9%)
1% - Opak Limited
8.9% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Opak Limited
30.2% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (6.4%)
-15.2% - Opak Limited
6.4% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (15)
14 - Opak Limited
15 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
£62k - Opak Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £321.3k, this is less efficient (£436.3k)
£321.3k - Opak Limited
£436.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (52 days)
71 days - Opak Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (26 days)
33 days - Opak Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (65 days)
50 days - Opak Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 159 weeks, this is more cash available to meet short term requirements (16 weeks)
159 weeks - Opak Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (53.4%)
18.7% - Opak Limited
53.4% - Industry AVG
OPAK LIMITED financials
EXPORT
Opak Limited's latest turnover from November 2024 is estimated at £4.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Opak Limited has 14 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
4,497,760
4,962,539
4,419,887
4,428,268
2,573,496
3,014,211
2,854,899
2,146,995
2,365,106
843,530
976,804
623,235
Other Income Or Grants
Cost Of Sales
3,140,067
3,483,129
3,156,827
3,190,705
1,795,844
2,158,819
2,053,863
1,552,352
1,692,552
611,737
722,458
461,475
Gross Profit
1,357,693
1,479,410
1,263,060
1,237,563
777,653
855,392
801,037
594,642
672,554
231,793
254,346
161,760
Admin Expenses
2,042,675
325,520
575,967
438,702
295,704
581,607
599,396
465,833
599,086
192,404
243,417
159,433
Operating Profit
-684,982
1,153,890
687,093
798,861
481,949
273,785
201,641
128,809
73,468
39,389
10,929
2,327
Interest Payable
Interest Receivable
86,611
76,467
32,461
791
475
2,419
1,633
245
21
166
166
42
Pre-Tax Profit
-598,371
1,230,357
719,554
799,652
482,423
276,205
203,274
129,054
73,489
39,555
11,095
2,369
Tax
-307,589
-136,715
-151,934
-91,660
-52,479
-38,622
-24,520
-14,698
-7,911
-2,330
-545
Profit After Tax
-598,371
922,768
582,839
647,718
390,763
223,726
164,652
104,534
58,791
31,644
8,765
1,824
Dividends Paid
Retained Profit
-598,371
922,768
582,839
647,718
390,763
223,726
164,652
104,534
58,791
31,644
8,765
1,824
Employee Costs
868,492
690,122
647,620
518,600
489,567
515,493
468,065
371,637
410,378
130,585
175,357
126,968
Number Of Employees
14
12
12
10
10
10
10
8
9
3
4
3
EBITDA*
-679,570
1,160,206
693,765
805,325
487,569
280,088
208,750
128,809
73,468
41,706
13,402
2,627
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
27,478
28,839
34,170
41,183
14,917
18,037
21,840
25,634
33,458
13,150
7,422
900
Intangible Assets
2,500
5,000
7,500
10,000
10,000
10,000
10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,478
28,839
34,170
41,183
17,417
23,037
29,340
35,634
33,458
23,150
17,422
10,900
Stock & work in progress
434,928
479,566
500,202
504,559
189,907
255,862
240,247
180,535
83,597
78,648
59,877
Trade Debtors
886,292
1,090,413
991,826
879,139
545,923
527,004
424,032
391,292
433,655
143,676
152,096
119,942
Group Debtors
Misc Debtors
552
809,870
551
550
1,750
Cash
1,774,436
1,689,987
1,223,053
941,006
641,673
307,632
337,557
97,950
16,620
49,597
16,675
misc current assets
total current assets
3,096,208
4,069,836
2,715,632
2,325,254
1,379,253
1,090,498
1,001,836
669,777
433,655
243,893
280,341
196,494
total assets
3,123,686
4,098,675
2,749,802
2,366,437
1,396,670
1,113,535
1,031,176
705,411
467,113
267,043
297,763
207,394
Bank overdraft
Bank loan
Trade Creditors
284,706
414,417
281,707
488,113
252,335
410,524
542,474
364,778
216,016
130,435
176,388
86,709
Group/Directors Accounts
64,439
62,568
other short term finances
hp & lease commitments
other current liabilities
292,423
539,017
246,342
238,079
156,799
46,345
56,291
total current liabilities
577,129
953,434
528,049
726,192
409,134
410,524
542,474
364,778
216,016
130,435
287,172
205,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
105,645
114,340
135,073
150,073
94,373
provisions
6,897
7,210
6,492
7,825
2,834
3,427
4,150
total long term liabilities
6,897
7,210
6,492
7,825
2,834
109,072
118,490
135,073
150,073
94,373
total liabilities
584,026
960,644
534,541
734,017
411,968
519,596
660,964
499,851
366,089
224,808
287,172
205,568
net assets
2,539,660
3,138,031
2,215,261
1,632,420
984,702
593,939
370,212
205,560
101,024
42,235
10,591
1,826
total shareholders funds
2,539,660
3,138,031
2,215,261
1,632,420
984,702
593,939
370,212
205,560
101,024
42,235
10,591
1,826
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-684,982
1,153,890
687,093
798,861
481,949
273,785
201,641
128,809
73,468
39,389
10,929
2,327
Depreciation
5,412
6,316
6,672
3,964
3,120
3,803
4,609
2,317
2,473
300
Amortisation
2,500
2,500
2,500
2,500
Tax
-307,589
-136,715
-151,934
-91,660
-52,479
-38,622
-24,520
-14,698
-7,911
-2,330
-545
Stock
-44,638
-20,636
-4,357
314,652
-65,955
15,615
59,712
180,535
-83,597
4,949
18,771
59,877
Debtors
-1,013,439
907,906
112,688
332,016
20,669
102,972
32,740
-42,363
289,979
-8,420
32,154
119,942
Creditors
-129,711
132,710
-206,406
235,778
-158,189
-131,950
177,696
148,762
85,581
-45,953
89,679
86,709
Accruals and Deferred Income
-246,594
292,675
8,263
81,280
156,799
-46,345
-9,946
56,291
Deferred Taxes & Provisions
-313
718
-1,333
4,991
-593
-723
4,150
Cash flow from operations
1,889
391,450
249,243
328,772
439,212
-23,651
259,522
114,879
-62,031
-55,032
39,880
-34,737
Investing Activities
capital expenditure
-4,051
-985
341
-30,230
-815
-2,176
-10,308
-8,045
-8,995
-11,200
Change in Investments
cash flow from investments
-4,051
-985
341
-30,230
-815
-2,176
-10,308
-8,045
-8,995
-11,200
Financing Activities
Bank loans
Group/Directors Accounts
-64,439
1,871
62,568
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-105,645
-8,695
-20,733
-15,000
55,700
94,373
share issue
2
2
1
2
-2
2
interest
86,611
76,467
32,461
791
475
2,419
1,633
245
21
166
166
42
cash flow from financing
86,611
76,469
32,463
791
-105,170
-6,275
-19,100
-14,753
55,719
30,100
2,037
62,612
cash and cash equivalents
cash
84,449
466,934
282,047
299,333
334,041
-29,925
239,607
97,950
-16,620
-32,977
32,922
16,675
overdraft
change in cash
84,449
466,934
282,047
299,333
334,041
-29,925
239,607
97,950
-16,620
-32,977
32,922
16,675
opak limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for opak limited. Get real-time insights into opak limited's credit score, group structure and payment trends.
Perform a competitor analysis for opak limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to opak limited. Currently there are 0 open charges and 1 have been satisfied in the past.
opak limited 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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opak limitedCompanies House Filings - See Documents
