Pomanda estimates the enterprise value of OPERA NORTH TRADING LIMITED at £82.9k based on a Turnover of £360.6k and 0.23x industry multiple (adjusted for size and gross margin).
opera north trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPERA NORTH TRADING LIMITED at £0 based on an EBITDA of £-180.6k and a 1.57x industry multiple (adjusted for size and gross margin).
opera north trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPERA NORTH TRADING LIMITED at £0 based on Net Assets of £-239.9k and 2.61x industry multiple (adjusted for liquidity).
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Opera North Trading LimitedOverview
Opera North Trading Limited is a live company located in leeds, LS1 6PA with a Companies House number of 09231729. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2014, it's largest shareholder is
opera north ltd
with a 100% stake. Opera North Trading Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£360.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Opera North Trading Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £360.6k, make it smaller than the average company (£1.3m)
£360.6k - Opera North Trading Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Opera North Trading Limited
- - Industry AVG
Production
with a gross margin of -12.5%, this company has a higher cost of product (50.7%)
-12.5% - Opera North Trading Limited
50.7% - Industry AVG
Profitability
an operating margin of -50.1% make it less profitable than the average company (4.7%)
-50.1% - Opera North Trading Limited
4.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
7 - Opera North Trading Limited
24 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
£19.4k - Opera North Trading Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is equally as efficient (£58.9k)
£51.5k - Opera North Trading Limited
£58.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (18 days)
9 days - Opera North Trading Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
23 days - Opera North Trading Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (10 days)
9 days - Opera North Trading Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Opera North Trading Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 460.7%, this is a higher level of debt than the average (82.4%)
460.7% - Opera North Trading Limited
82.4% - Industry AVG
OPERA NORTH TRADING LIMITED financials
EXPORT
Opera North Trading Limited's latest turnover from March 2024 is £360.6 thousand and the company has net assets of -£239.9 thousand. According to their latest financial statements, we estimate that Opera North Trading Limited has 7 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
360,643
341,291
2,957,798
3,064,865
4,744,776
2,042,807
Other Income Or Grants
Cost Of Sales
405,610
165,447
3,447,391
3,471,734
5,325,103
2,314,647
Gross Profit
-44,967
175,844
-489,593
-406,869
-580,327
-271,840
Admin Expenses
135,658
255,044
3,713
3,813
3,537
3,542
-481
-407,514
-580,981
-272,494
Operating Profit
-180,625
-79,200
-3,713
-3,813
-3,537
-3,542
-489,112
645
654
654
Interest Payable
Interest Receivable
2,000
2,000
2,000
Pre-Tax Profit
-180,625
-79,200
-3,713
-3,813
-3,537
-3,542
-489,112
-406,401
-579,852
-271,347
Tax
32,579
489,593
406,869
580,327
271,840
Profit After Tax
-180,625
-79,200
-3,713
-3,813
-3,537
29,037
481
468
475
493
Dividends Paid
Retained Profit
-180,625
-79,200
-3,713
-3,813
-3,537
29,037
481
468
475
493
Employee Costs
135,659
130,334
17,286
16,534
17,403
17,626
1,021,140
1,029,847
1,569,926
617,253
Number Of Employees
7
7
1
1
1
1
58
58
90
35
EBITDA*
-180,625
-79,200
-3,713
-3,813
-3,537
-3,542
-489,112
645
654
654
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
10,085
13,667
Trade Debtors
9,671
37,431
Group Debtors
743
26,466
2,992,378
2,992,378
2,959,799
3,066,865
4,746,777
2,043,807
Misc Debtors
5,794
1,358
489,592
406,869
580,327
271,840
Cash
40,971
36,040
22,197
839
839
876
918
976
982
994
misc current assets
total current assets
66,521
88,496
22,940
27,305
2,993,217
2,993,254
3,450,309
3,474,710
5,328,086
2,316,641
total assets
66,521
88,496
22,940
27,305
2,993,217
2,993,254
3,450,309
3,474,710
5,328,086
2,316,641
Bank overdraft
Bank loan
Trade Creditors
26,662
4,598
48
Group/Directors Accounts
211,344
110,949
2,965,799
2,962,299
3,447,391
3,471,773
5,325,104
2,314,647
other short term finances
hp & lease commitments
other current liabilities
68,448
32,257
3,000
3,700
1,000
500
1,013
500
total current liabilities
306,454
147,804
3,048
3,700
2,965,799
2,962,299
3,448,391
3,472,273
5,326,117
2,315,147
loans
1,000
1,000
1,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,000
1,000
1,000
total liabilities
306,454
147,804
3,048
3,700
2,965,799
2,962,299
3,448,391
3,473,273
5,327,117
2,316,147
net assets
-239,933
-59,308
19,892
23,605
27,418
30,955
1,918
1,437
969
494
total shareholders funds
-239,933
-59,308
19,892
23,605
27,418
30,955
1,918
1,437
969
494
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-180,625
-79,200
-3,713
-3,813
-3,537
-3,542
-489,112
645
654
654
Depreciation
Amortisation
Tax
32,579
489,593
406,869
580,327
271,840
Stock
-3,582
13,667
Debtors
-23,324
38,046
-25,723
-2,965,912
-457,013
-24,343
-1,853,370
3,011,457
2,315,647
Creditors
22,064
4,550
48
Accruals and Deferred Income
36,191
29,257
-700
3,700
-1,000
500
-513
513
500
Deferred Taxes & Provisions
Cash flow from operations
-95,464
-97,106
21,358
2,965,799
-3,537
485,050
25,324
2,260,371
-2,429,963
-2,042,653
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
100,395
110,949
-2,965,799
3,500
-485,092
-24,382
-1,853,331
3,010,457
2,314,647
Other Short Term Loans
Long term loans
-1,000
1,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,000
2,000
2,000
cash flow from financing
100,395
110,949
-2,965,799
3,500
-485,092
-23,382
-1,851,331
3,012,457
2,315,648
cash and cash equivalents
cash
4,931
13,843
21,358
-37
-42
-58
-6
-12
994
overdraft
change in cash
4,931
13,843
21,358
-37
-42
-58
-6
-12
994
opera north trading 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 opera north trading limited. Get real-time insights into opera north trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for opera north trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
opera north trading limited Ownership
OPERA NORTH TRADING LIMITED group structure
Opera North Trading Limited has no subsidiary companies.
The sole shareholder of Opera North Trading Limited is Opera North Ltd.
opera north ltd
100%
opera north trading limited directors
Opera North Trading Limited currently has 5 directors.
The longest serving directors include
Mr Jason Shaw (Feb 2022) and
Mrs Henrietta Jowitt (Sep 2023).
howard opera centre, 8 harrison street, leeds, LS1 6PA
Bank
-
Legal Advisor
-
opera north 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 opera north trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
opera north 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 OPERA NORTH TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
opera north trading limitedCompanies House Filings - See Documents
