Other information technology and computer service activities
Registered Address
7 savoy court, london, england, WC2R 0EX
Website
-
opendialog ai limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of OPENDIALOG AI LIMITED at £1.6m based on a Turnover of £2.3m and 0.73x industry multiple (adjusted for size and gross margin).
opendialog ai limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPENDIALOG AI LIMITED at £0 based on an EBITDA of £-3.6m and a 4.68x industry multiple (adjusted for size and gross margin).
opendialog ai limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of OPENDIALOG AI LIMITED at £7.9m based on Net Assets of £3.6m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Opendialog Ai LimitedOverview
Opendialog Ai Limited is a live company located in england, WC2R 0EX with a Companies House number of 13888655. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2022, it's largest shareholder is
global prime partners nominees limited (dcl)
with a 24.9% stake. Opendialog Ai Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Opendialog Ai Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£7.5m)
£2.3m - Opendialog Ai Limited
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Opendialog Ai Limited
- - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Opendialog Ai Limited
49.8% - Industry AVG
Profitability
an operating margin of -159.3% make it less profitable than the average company (4%)
-159.3% - Opendialog Ai Limited
4% - Industry AVG
Employees
with 21 employees, this is below the industry average (44)
21 - Opendialog Ai Limited
44 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Opendialog Ai Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is less efficient (£179.3k)
£107.2k - Opendialog Ai Limited
£179.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (51 days)
41 days - Opendialog Ai Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (34 days)
27 days - Opendialog Ai Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opendialog Ai Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 431 weeks, this is more cash available to meet short term requirements (13 weeks)
431 weeks - Opendialog Ai Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (63.8%)
11% - Opendialog Ai Limited
63.8% - Industry AVG
OPENDIALOG AI LIMITED financials
EXPORT
Opendialog Ai Limited's latest turnover from April 2024 is estimated at £2.3 million and the company has net assets of £3.6 million. According to their latest financial statements, Opendialog Ai Limited has 21 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
2,251,541
1,722,748
Other Income Or Grants
Cost Of Sales
1,130,774
866,770
Gross Profit
1,120,766
855,978
Admin Expenses
4,706,852
3,323,953
Operating Profit
-3,586,086
-2,467,975
Interest Payable
Interest Receivable
145,638
38,220
Pre-Tax Profit
-3,440,448
-2,429,755
Tax
Profit After Tax
-3,440,448
-2,429,755
Dividends Paid
Retained Profit
-3,440,448
-2,429,755
Employee Costs
1,525,863
913,299
Number Of Employees
21
13
EBITDA*
-3,579,678
-2,465,579
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
28,746
10,220
Intangible Assets
Investments & Other
16
8
Debtors (Due After 1 year)
Total Fixed Assets
28,762
10,228
Stock & work in progress
Trade Debtors
257,180
263,513
Group Debtors
6,299
Misc Debtors
55,328
28,405
Cash
3,749,526
1,798,577
misc current assets
total current assets
4,068,333
2,090,495
total assets
4,097,095
2,100,723
Bank overdraft
Bank loan
Trade Creditors
86,628
104,441
Group/Directors Accounts
3,553
2,412
other short term finances
hp & lease commitments
other current liabilities
361,651
407,299
total current liabilities
451,832
514,152
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
451,832
514,152
net assets
3,645,263
1,586,571
total shareholders funds
3,645,263
1,586,571
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-3,586,086
-2,467,975
Depreciation
6,408
2,396
Amortisation
Tax
Stock
Debtors
26,889
291,918
Creditors
-17,813
104,441
Accruals and Deferred Income
-45,648
407,299
Deferred Taxes & Provisions
Cash flow from operations
-3,670,028
-2,245,757
Investing Activities
capital expenditure
-24,934
-12,616
Change in Investments
8
8
cash flow from investments
-24,942
-12,624
Financing Activities
Bank loans
Group/Directors Accounts
1,141
2,412
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,499,140
4,016,326
interest
145,638
38,220
cash flow from financing
5,645,919
4,056,958
cash and cash equivalents
cash
1,950,949
1,798,577
overdraft
change in cash
1,950,949
1,798,577
opendialog ai 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 opendialog ai limited. Get real-time insights into opendialog ai limited's credit score, group structure and payment trends.
Perform a competitor analysis for opendialog ai limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
opendialog ai limited Ownership
OPENDIALOG AI LIMITED group structure
Opendialog Ai Limited has no subsidiary companies.
Ultimate parent company
OPENDIALOG AI LIMITED
13888655
OPENDIALOG AI LIMITED Shareholders
The largest shareholders in Opendialog Ai Limited include Global Prime Partners Nominees Limited (Dcl) and Ronald Ashri.
global prime partners nominees limited (dcl)
24.88%
ronald ashri
12.83%
tpximpact holdings plc
12.83%
terence alexander walby
11.23%
dean chapman
11.23%
albion technology & general vct plc
4.47%
albion enterprise vct
4.38%
albion development vct plc
3.96%
albion kay (kings arms yard) vct plc
3.89%
albion crown vct plc
3.43%
opendialog ai limited directors
Opendialog Ai Limited currently has 5 directors.
The longest serving directors include
Mr Michael Bobroff (Feb 2022) and
Dr Ronald Ashri (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
3.6m
+1.3%
total assets
4.1m
+0.95%
cash
3.7m
+1.08%
net assets
Total assets minus all liabilities
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opendialog ai limited company details
company number
13888655
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BARNES & SCOTT
auditor
-
address
7 savoy court, london, england, WC2R 0EX
Bank
-
Legal Advisor
-
opendialog ai 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 did not find charges/mortgages relating to opendialog ai limited.
opendialog ai 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.
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opendialog ai limitedCompanies House Filings - See Documents
