open goaaal trading limited
open goaaal trading limited Company Information
Company Number
08715747
Next Accounts
Sep 2025
Shareholders
ebrands global ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
128 city road, london, EC1V 2NX
Website
www.opengoaaal.comopen goaaal trading limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN GOAAAL TRADING LIMITED at £378.9k based on a Turnover of £922.5k and 0.41x industry multiple (adjusted for size and gross margin).
open goaaal trading limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN GOAAAL TRADING LIMITED at £592.4k based on an EBITDA of £200.5k and a 2.96x industry multiple (adjusted for size and gross margin).
open goaaal trading limited Estimated Valuation
Pomanda estimates the enterprise value of OPEN GOAAAL TRADING LIMITED at £117.8k based on Net Assets of £51.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Open Goaaal Trading Limited Overview
Open Goaaal Trading Limited is a live company located in london, EC1V 2NX with a Companies House number of 08715747. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is ebrands global ltd with a 100% stake. Open Goaaal Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £922.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Open Goaaal Trading Limited Health Check
Pomanda's financial health check has awarded Open Goaaal Trading Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £610.6k, make it smaller than the average company (£3.5m)
- Open Goaaal Trading Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (3.8%)
- Open Goaaal Trading Limited
3.8% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.9%)
- Open Goaaal Trading Limited
38.9% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.5%)
- Open Goaaal Trading Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Open Goaaal Trading Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Open Goaaal Trading Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £610.6k, this is more efficient (£149.5k)
- Open Goaaal Trading Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (42 days)
- Open Goaaal Trading Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (34 days)
- Open Goaaal Trading Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Open Goaaal Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Open Goaaal Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.9%, this is a higher level of debt than the average (62.5%)
127.9% - Open Goaaal Trading Limited
62.5% - Industry AVG
OPEN GOAAAL TRADING LIMITED financials
Open Goaaal Trading Limited's latest turnover from December 2023 is estimated at £922.5 thousand and the company has net assets of £51.3 thousand. According to their latest financial statements, we estimate that Open Goaaal Trading Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 133,778 | 53,979 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | -18,254 | 1,968 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | -18,254 | 1,968 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -18,254 | 1,968 | ||||||||
| Employee Costs | 66,080 | 0 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,248 | 29,596 | 24,448 |
| Trade Debtors | 255,148 | 211,552 | 114,910 | 54,702 | 5,776 | 8,503 | 26,282 | 6 | 5,900 | 2,303 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,399 | 2,157 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 255,148 | 211,552 | 114,910 | 54,702 | 5,776 | 8,503 | 26,282 | 18,717 | 38,895 | 28,908 |
| total assets | 255,148 | 211,552 | 114,910 | 54,702 | 5,776 | 8,503 | 26,282 | 18,717 | 38,895 | 28,908 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,397 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 189,895 | 248,135 | 181,688 | 130,221 | 145,035 | 155,733 | 155,258 | 1,892 | 2,410 | 138,669 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,372 | 153,194 | 0 |
| total current liabilities | 189,895 | 248,135 | 181,688 | 130,221 | 145,035 | 155,733 | 155,258 | 149,661 | 155,604 | 138,669 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,927 | 22,345 | 32,251 | 42,014 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,927 | 22,345 | 32,251 | 42,014 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 203,822 | 270,480 | 213,939 | 172,235 | 145,035 | 155,733 | 155,258 | 149,661 | 155,604 | 138,669 |
| net assets | 51,326 | -58,928 | -99,029 | -117,533 | -139,259 | -147,230 | -128,976 | -130,944 | -116,709 | -109,761 |
| total shareholders funds | 51,326 | -58,928 | -99,029 | -117,533 | -139,259 | -147,230 | -128,976 | -130,944 | -116,709 | -109,761 |
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -18,248 | -11,348 | 5,148 | 24,448 |
| Debtors | 140,238 | 96,642 | 60,208 | 48,926 | -2,727 | -17,779 | 25,813 | -5,431 | 3,597 | 2,303 |
| Creditors | 8,207 | 66,447 | 51,467 | -14,814 | -10,698 | 475 | 153,366 | -518 | -136,259 | 138,669 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -145,372 | -7,822 | 153,194 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,324 | -9,906 | -9,763 | 42,014 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,399 | 1,242 | 2,157 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2,397 | 2,397 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,397 | -5,796 | 1,242 | 2,157 |
open goaaal trading limited Credit Report and Business Information
Open Goaaal Trading Limited Competitor Analysis
Perform a competitor analysis for open goaaal trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
open goaaal trading limited Ownership
OPEN GOAAAL TRADING LIMITED group structure
Open Goaaal Trading Limited has no subsidiary companies.
Ultimate parent company
EBRANDS GLOBAL OY
#0156840
2 parents
OPEN GOAAAL TRADING LIMITED
08715747
open goaaal trading limited directors
Open Goaaal Trading Limited currently has 2 directors. The longest serving directors include Mr Robin Bade (Jul 2023) and Mr Jonne Valila (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Bade | England | 45 years | Jul 2023 | - | Director |
| Mr Jonne Valila | England | 37 years | Jul 2023 | - | Director |
P&L
December 2023turnover
922.5k
+148%
operating profit
200.5k
0%
gross margin
17%
+4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
51.3k
-1.52%
total assets
255.1k
+1.22%
cash
0
0%
net assets
Total assets minus all liabilities
open goaaal trading limited company details
company number
08715747
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
open goaaal trading limited 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 1 charges/mortgages relating to open goaaal trading limited. Currently there are 0 open charges and 1 have been satisfied in the past.
open goaaal trading 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.
Click to start generating capital raising & share issue transactions for OPEN GOAAAL TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
open goaaal trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
