opes distribution ltd
opes distribution ltd Company Information
Company Number
10673801
Website
opesdistribution.co.ukRegistered Address
2 lambourne way, preston, canterbury, CT3 1FQ
Industry
Administration of financial markets
Telephone
01843423256
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
david nathan cook 50%
james john cook 50%
opes distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of OPES DISTRIBUTION LTD at £288.7k based on a Turnover of £219.9k and 1.31x industry multiple (adjusted for size and gross margin).
opes distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of OPES DISTRIBUTION LTD at £0 based on an EBITDA of £-148.7k and a 3.61x industry multiple (adjusted for size and gross margin).
opes distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of OPES DISTRIBUTION LTD at £0 based on Net Assets of £-479.9k and 2.58x industry multiple (adjusted for liquidity).
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Opes Distribution Ltd Overview
Opes Distribution Ltd is a live company located in canterbury, CT3 1FQ with a Companies House number of 10673801. It operates in the administration of financial markets sector, SIC Code 66110. Founded in March 2017, it's largest shareholder is david nathan cook with a 50% stake. Opes Distribution Ltd is a young, micro sized company, Pomanda has estimated its turnover at £219.9k with declining growth in recent years.
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Opes Distribution Ltd Health Check
Pomanda's financial health check has awarded Opes Distribution Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £219.9k, make it smaller than the average company (£3.3m)
- Opes Distribution Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)
- Opes Distribution Ltd
7.4% - Industry AVG
Production
with a gross margin of 54.5%, this company has a higher cost of product (76.6%)
- Opes Distribution Ltd
76.6% - Industry AVG
Profitability
an operating margin of -67.6% make it less profitable than the average company (8.1%)
- Opes Distribution Ltd
8.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Opes Distribution Ltd
16 - Industry AVG
Pay Structure
on an average salary of £85.5k, the company has an equivalent pay structure (£85.5k)
- Opes Distribution Ltd
£85.5k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£187.8k)
- Opes Distribution Ltd
£187.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
- Opes Distribution Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1418 days, this is slower than average (20 days)
- Opes Distribution Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Opes Distribution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Opes Distribution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81986.7%, this is a higher level of debt than the average (39.6%)
81986.7% - Opes Distribution Ltd
39.6% - Industry AVG
OPES DISTRIBUTION LTD financials
Opes Distribution Ltd's latest turnover from March 2024 is estimated at £219.9 thousand and the company has net assets of -£479.9 thousand. According to their latest financial statements, Opes Distribution Ltd has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 6 | 6 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4,212 | 4,212 | 4,844 | 5,832 | 4,476 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 4,212 | 4,212 | 4,844 | 5,832 | 4,476 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 586 | 10,997 | 2,391 | 33,244 | 115,462 | 338,327 | 152,903 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 586 | 10,997 | 2,391 | 33,244 | 115,462 | 338,327 | 152,903 |
| total assets | 586 | 10,997 | 6,603 | 37,456 | 120,306 | 344,159 | 157,379 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 388,669 | 300,000 | 300,000 | 296,325 | 383,539 | 382,680 | 158,864 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 388,669 | 300,000 | 300,000 | 296,325 | 383,539 | 382,680 | 158,864 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 91,773 | 42,168 | 42,168 | 42,168 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 91,773 | 42,168 | 42,168 | 42,168 | 0 | 0 | 0 |
| total liabilities | 480,442 | 342,168 | 342,168 | 338,493 | 383,539 | 382,680 | 158,864 |
| net assets | -479,856 | -331,171 | -335,565 | -301,037 | -263,233 | -38,521 | -1,485 |
| total shareholders funds | -479,856 | -331,171 | -335,565 | -301,037 | -263,233 | -38,521 | -1,485 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,411 | 8,606 | -30,853 | -82,218 | -222,865 | 185,424 | 152,903 |
| Creditors | 88,669 | 0 | 3,675 | -87,214 | 859 | 223,816 | 158,864 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 49,605 | 0 | 0 | 42,168 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
opes distribution ltd Credit Report and Business Information
Opes Distribution Ltd Competitor Analysis
Perform a competitor analysis for opes distribution ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CT3 area or any other competitors across 12 key performance metrics.
opes distribution ltd Ownership
OPES DISTRIBUTION LTD group structure
Opes Distribution Ltd has no subsidiary companies.
Ultimate parent company
OPES DISTRIBUTION LTD
10673801
opes distribution ltd directors
Opes Distribution Ltd currently has 2 directors. The longest serving directors include Mr David Cook (Mar 2017) and Mr James Cook (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cook | England | 45 years | Mar 2017 | - | Director |
| Mr James Cook | England | 69 years | Mar 2017 | - | Director |
P&L
March 2024turnover
219.9k
+2%
operating profit
-148.7k
0%
gross margin
54.6%
+27.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-479.9k
+0.45%
total assets
586
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
opes distribution ltd company details
company number
10673801
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 lambourne way, preston, canterbury, CT3 1FQ
Bank
-
Legal Advisor
-
opes distribution 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 opes distribution ltd.
opes distribution ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
