opal health ltd
opal health ltd Company Information
Company Number
09131758
Next Accounts
Mar 2025
Directors
Shareholders
max chegwyn
dominic stockman
View AllGroup Structure
View All
Industry
Manufacture of other food products n.e.c.
Registered Address
26 haselfoot, letchworth garden city, SG6 4DE
Website
-opal health ltd Estimated Valuation
Pomanda estimates the enterprise value of OPAL HEALTH LTD at £240.7k based on a Turnover of £499.5k and 0.48x industry multiple (adjusted for size and gross margin).
opal health ltd Estimated Valuation
Pomanda estimates the enterprise value of OPAL HEALTH LTD at £21.6k based on an EBITDA of £6.6k and a 3.29x industry multiple (adjusted for size and gross margin).
opal health ltd Estimated Valuation
Pomanda estimates the enterprise value of OPAL HEALTH LTD at £0 based on Net Assets of £-21.9k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Opal Health Ltd Overview
Opal Health Ltd is a dissolved company that was located in letchworth garden city, SG6 4DE with a Companies House number of 09131758. It operated in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in July 2014, it's largest shareholder was max chegwyn with a 55% stake. The last turnover for Opal Health Ltd was estimated at £499.5k.
Upgrade for unlimited company reports & a free credit check
Opal Health Ltd Health Check
Pomanda's financial health check has awarded Opal Health Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £499.5k, make it smaller than the average company (£19.5m)
- Opal Health Ltd
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.5%)
- Opal Health Ltd
5.5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (25.6%)
- Opal Health Ltd
25.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.1%)
- Opal Health Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
1 - Opal Health Ltd
116 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Opal Health Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £499.5k, this is more efficient (£186.9k)
- Opal Health Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (48 days)
- Opal Health Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (44 days)
- Opal Health Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opal Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Opal Health Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (57.6%)
118.9% - Opal Health Ltd
57.6% - Industry AVG
OPAL HEALTH LTD financials
Opal Health Ltd's latest turnover from January 2020 is estimated at £499.5 thousand and the company has net assets of -£21.9 thousand. According to their latest financial statements, Opal Health Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 2,417 | ||||
| Trade Debtors | 116,046 | 171,843 | 62,650 | 48,409 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1,785 | ||||
| misc current assets | |||||
| total current assets | 116,046 | 171,843 | 62,650 | 48,409 | 4,202 |
| total assets | 116,046 | 171,843 | 62,650 | 48,409 | 4,202 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 137,919 | 199,028 | 34,007 | 38 | 4,644 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 137,919 | 199,028 | 34,007 | 38 | 4,644 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 137,919 | 199,028 | 34,007 | 38 | 4,644 |
| net assets | -21,873 | -27,185 | 28,643 | 48,371 | -442 |
| total shareholders funds | -21,873 | -27,185 | 28,643 | 48,371 | -442 |
| Jan 2020 | Jan 2019 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -2,417 | 2,417 | |||
| Debtors | -55,797 | 171,843 | 14,241 | 48,409 | |
| Creditors | -61,109 | 199,028 | 33,969 | -4,606 | 4,644 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,785 | 1,785 | |||
| overdraft | |||||
| change in cash | -1,785 | 1,785 |
opal health ltd Credit Report and Business Information
Opal Health Ltd Competitor Analysis
Perform a competitor analysis for opal health ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SG6 area or any other competitors across 12 key performance metrics.
opal health ltd Ownership
OPAL HEALTH LTD group structure
Opal Health Ltd has no subsidiary companies.
Ultimate parent company
OPAL HEALTH LTD
09131758
opal health ltd directors
Opal Health Ltd currently has 1 director, Mr Maxwell Chegwyn serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxwell Chegwyn | England | 36 years | Jul 2014 | - | Director |
P&L
January 2020turnover
499.5k
-45%
operating profit
6.6k
0%
gross margin
18.4%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-21.9k
-0.2%
total assets
116k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
opal health ltd company details
company number
09131758
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
opal nutrition limited (October 2014)
accountant
-
auditor
-
address
26 haselfoot, letchworth garden city, SG6 4DE
Bank
-
Legal Advisor
-
opal health 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 opal health ltd.
opal health 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 OPAL HEALTH LTD. This can take several minutes, an email will notify you when this has completed.
opal health ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
