Pomanda estimates the enterprise value of AL OPCO LTD at £23.8k based on a Turnover of £36.2k and 0.66x industry multiple (adjusted for size and gross margin).
al opco ltdEstimated Valuation
£361.5k
Pomanda estimates the enterprise value of AL OPCO LTD at £361.5k based on an EBITDA of £72.8k and a 4.96x industry multiple (adjusted for size and gross margin).
al opco ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of AL OPCO LTD at £2 based on Net Assets of £1 and 2.79x industry multiple (adjusted for liquidity).
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Al Opco LtdOverview
Al Opco Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 13159925. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2021, it's largest shareholder is
naveed hussain
with a 100% stake. Al Opco Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£36.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Al Opco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £36.2k, make it smaller than the average company (£2.9m)
£36.2k - Al Opco Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Al Opco Ltd
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
35.9% - Al Opco Ltd
35.9% - Industry AVG
Profitability
an operating margin of 201.5% make it more profitable than the average company (11.4%)
201.5% - Al Opco Ltd
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
1 - Al Opco Ltd
78 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
£22k - Al Opco Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is equally as efficient (£36.2k)
£36.2k - Al Opco Ltd
£36.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Al Opco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Al Opco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Al Opco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Al Opco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.7%)
100% - Al Opco Ltd
44.7% - Industry AVG
AL OPCO LTD financials
EXPORT
Al Opco Ltd's latest turnover from March 2022 is estimated at £36.2 thousand and the company has net assets of £1. According to their latest financial statements, Al Opco Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Turnover
36,153
Other Income Or Grants
Cost Of Sales
23,160
Gross Profit
12,993
Admin Expenses
-59,840
Operating Profit
72,833
Interest Payable
72,833
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
22,035
Number Of Employees
1
EBITDA*
72,833
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Tangible Assets
2,158,025
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,158,025
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
1
total assets
2,158,026
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
2,158,025
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,158,025
total liabilities
2,158,025
net assets
1
total shareholders funds
1
Mar 2022
Operating Activities
Operating Profit
72,833
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
72,833
Investing Activities
capital expenditure
-2,158,025
Change in Investments
cash flow from investments
-2,158,025
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,158,025
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-72,833
cash flow from financing
2,085,193
cash and cash equivalents
cash
1
overdraft
change in cash
1
al opco ltd 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 al opco ltd. Get real-time insights into al opco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for al opco ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
al opco ltd Ownership
AL OPCO LTD group structure
Al Opco Ltd has no subsidiary companies.
Ultimate parent company
AL OPCO LTD
13159925
AL OPCO LTD Shareholders
The sole shareholder of Al Opco Ltd is Naveed Hussain.
naveed hussain
100%
al opco ltd directors
Al Opco Ltd currently has 1 director, Mr Naveed Hussain serving since Jan 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022
net assets
1
0%
total assets
2.2m
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
al opco ltd company details
company number
13159925
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
87200 - Residential care activities for learning disabilities, mental health and substance abuse
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
KAJAINE ACOUNTANTS LIMITED
auditor
-
address
13159925 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
al opco 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 al opco ltd.
al opco 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.
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al opco ltdCompanies House Filings - See Documents
