Orchard View Homes Limited

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orchard view homes limited Company Information

Live

YoungSmallDeclining

Company Number

09554640

Website

Registered Address

derwent house 141-145 dale road, matlock, DE4 3LU

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Ricky Clayton9 Years

Joseph Stone9 Years

Shareholders

joseph stone 50%

ricky clayton 50%

orchard view homes limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ORCHARD VIEW HOMES LIMITED at £1.8m based on Net Assets of £1.5m and 1.26x industry multiple (adjusted for liquidity).

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Orchard View Homes Limited is a live company located in matlock, DE4 3LU with a Companies House number of 09554640. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2015, it's largest shareholder is joseph stone with a 50% stake. Orchard View Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £740.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Orchard View Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £740.9k, make it larger than the average company (£463.7k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORCHARD VIEW HOMES LIMITED group structure

Orchard View Homes Limited has no subsidiary companies.

Ultimate parent company

ORCHARD VIEW HOMES LIMITED

09554640

ORCHARD VIEW HOMES LIMITED Shareholders

joseph stone	50%
ricky clayton	50%

Orchard View Homes Limited currently has 2 directors. The longest serving directors include Mr Ricky Clayton (Apr 2015) and Mr Joseph Stone (Apr 2015).

officer	country	age	start	end	role
Mr Ricky Clayton	England	42 years	Apr 2015	-	Director
Mr Joseph Stone	United Kingdom	41 years	Apr 2015	-	Director

EXPORT

Orchard View Homes Limited's latest turnover from April 2023 is estimated at £740.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Orchard View Homes Limited has 3 employees and maintains cash reserves of £296.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016
Turnover	740,892	1,380,958	1,866,812	1,703,959	2,268,308	208,546	84,339	2,019,519
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	659,679	1,228,574	1,680,231	1,513,730	1,992,079	182,835	72,522	1,761,019
Gross Profit	81,213	152,384	186,582	190,229	276,229	25,711	11,817	258,501
Admin Expenses	177,576	95,832	-278,530	-228,874	45,455	-230,690	-145,511	-53,867
Operating Profit	-96,363	56,552	465,112	419,103	230,774	256,401	157,328	312,368
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	15,660	1,794	53	44	366	1,327	577	20
Pre-Tax Profit	-80,703	58,346	465,164	419,147	231,140	257,728	157,905	312,388
Tax	0	-11,086	-88,381	-79,638	-43,917	-48,968	-30,002	-62,477
Profit After Tax	-80,703	47,260	376,783	339,509	187,223	208,760	127,903	249,910
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-80,703	47,260	376,783	339,509	187,223	208,760	127,903	249,910
Employee Costs	129,632	85,481	76,495	78,223	172,983	83,070	76,761	124,535
Number Of Employees	3	2	2	2	4	2	2	3
EBITDA*	-70,789	88,519	467,185	420,665	232,726	258,841	160,378	312,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016
Tangible Assets	102,297	127,871	8,293	6,246	7,808	9,760	12,200	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	102,297	127,871	8,293	6,246	7,808	9,760	12,200	0
Stock & work in progress	1,324,411	1,094,580	1,058,914	371,840	245,311	1,440	52,151	74,130
Trade Debtors	95,529	385,812	757,800	825,051	765,780	0	0	739,000
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	562,787	6,549	2,015
Cash	296,802	440,160	38,274	66,966	20,290	77,176	453,752	7,934
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,716,742	1,920,552	1,854,988	1,263,857	1,031,381	641,403	512,452	823,079
total assets	1,819,039	2,048,423	1,863,281	1,270,103	1,039,189	651,163	524,652	823,079
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	245,979	374,400	371,720	155,511	263,439	62,636	9,734	24,295
Group/Directors Accounts	0	0	0	0	0	0	90,721	398,496
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	43,855	150,278
total current liabilities	245,979	374,400	371,720	155,511	263,439	62,636	144,310	573,069
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	97,015	112,446	0	0	0	0	0	0
provisions	19,300	24,129	1,373	1,187	1,854	1,854	2,429	0
total long term liabilities	116,315	136,575	1,373	1,187	1,854	1,854	2,429	0
total liabilities	362,294	510,975	373,093	156,698	265,293	64,490	146,739	573,069
net assets	1,456,745	1,537,448	1,490,188	1,113,405	773,896	586,673	377,913	250,010
total shareholders funds	1,456,745	1,537,448	1,490,188	1,113,405	773,896	586,673	377,913	250,010

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016
Operating Activities
Operating Profit	-96,363	56,552	465,112	419,103	230,774	256,401	157,328	312,368
Depreciation	25,574	31,967	2,073	1,562	1,952	2,440	3,050	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-11,086	-88,381	-79,638	-43,917	-48,968	-30,002	-62,477
Stock	229,831	35,666	687,074	126,529	243,871	-50,711	-21,979	74,130
Debtors	-290,283	-371,988	-67,251	59,271	202,993	556,238	-734,466	741,015
Creditors	-128,421	2,680	216,209	-107,928	200,803	52,902	-14,561	24,295
Accruals and Deferred Income	0	0	0	0	0	-43,855	-106,423	150,278
Deferred Taxes & Provisions	-4,829	22,756	186	-667	0	-575	2,429	0
Cash flow from operations	-143,587	439,191	-24,624	46,632	-57,252	-287,182	768,266	-390,681
Investing Activities
capital expenditure	0	-151,545	-4,120	0	0	0	-15,250	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	-151,545	-4,120	0	0	0	-15,250	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-90,721	-307,775	398,496
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-15,431	112,446	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	15,660	1,794	53	44	366	1,327	577	20
cash flow from financing	229	114,240	53	44	366	-89,394	-307,198	398,616
cash and cash equivalents
cash	-143,358	401,886	-28,692	46,676	-56,886	-376,576	445,818	7,934
overdraft	0	0	0	0	0	0	0	0
change in cash	-143,358	401,886	-28,692	46,676	-56,886	-376,576	445,818	7,934

P&L

April 2023

turnover

740.9k

-46%

operating profit

-96.4k

gross margin

11%

-0.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.5m

-0.05%

total assets

1.8m

-0.11%

cash

296.8k

-0.33%

net assets

Total assets minus all liabilities

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company number

09554640

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2015

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

derwent house 141-145 dale road, matlock, DE4 3LU

last accounts submitted

April 2023

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 orchard view homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.

orchard view homes limited Company Information

orchard view homes limited Estimated Valuation

orchard view homes limited Estimated Valuation

orchard view homes limited Estimated Valuation

Orchard View Homes Limited AI Business Plan

Orchard View Homes Limited Overview

Orchard View Homes Limited Health Check

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orchard view homes limited Companies House Filings - See Documents