Pomanda estimates the enterprise value of ORANO LIMITED at £6.6m based on a Turnover of £11.2m and 0.6x industry multiple (adjusted for size and gross margin).
orano limitedEstimated Valuation
£237.4k
Pomanda estimates the enterprise value of ORANO LIMITED at £237.4k based on an EBITDA of £58.2k and a 4.08x industry multiple (adjusted for size and gross margin).
orano limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of ORANO LIMITED at £4.8m based on Net Assets of £2.1m and 2.24x industry multiple (adjusted for liquidity).
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Orano LimitedOverview
Orano Limited is a live company located in abingdon, OX14 1UJ with a Companies House number of 01303570. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 1977, it's largest shareholder is
orano projets sas
with a 100% stake. Orano Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Orano Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £11.2m, make it larger than the average company (£2.9m)
£11.2m - Orano Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)
11% - Orano Limited
7.2% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (45%)
28.1% - Orano Limited
45% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.6%)
-0.2% - Orano Limited
5.6% - Industry AVG
Employees
with 89 employees, this is above the industry average (23)
89 - Orano Limited
23 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has a higher pay structure (£54k)
£66.9k - Orano Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is equally as efficient (£125.4k)
£125.4k - Orano Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (56 days)
37 days - Orano Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - Orano Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orano Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Orano Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a similar level of debt than the average (53.3%)
58.3% - Orano Limited
53.3% - Industry AVG
ORANO LIMITED financials
EXPORT
Orano Limited's latest turnover from December 2023 is £11.2 million and the company has net assets of £2.1 million. According to their latest financial statements, Orano Limited has 89 employees and maintains cash reserves of £543.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
11,162,958
12,056,511
9,145,826
8,150,518
7,642,972
8,418,117
7,504,442
7,338,464
8,815,220
9,538,570
9,588,266
10,573,437
7,977,099
7,666,998
7,549,364
Other Income Or Grants
17,803
Cost Of Sales
8,030,605
8,815,853
7,552,066
7,161,008
6,066,814
6,604,424
5,910,718
5,482,725
6,670,790
7,350,946
6,512,735
6,771,187
5,339,801
5,071,704
5,101,663
Gross Profit
3,132,353
3,240,658
1,593,760
1,007,313
1,576,158
1,813,693
1,593,724
1,855,739
2,144,430
2,187,624
3,075,531
3,802,250
2,637,298
2,595,294
2,447,701
Admin Expenses
3,150,150
2,877,229
2,189,020
1,798,763
2,389,196
2,402,075
2,671,534
2,055,428
2,104,197
1,966,395
2,582,172
3,464,354
2,490,931
2,469,774
2,123,144
Operating Profit
-17,797
363,429
-595,260
-791,450
-813,038
-588,382
-1,077,810
-199,689
40,233
221,229
493,359
337,896
146,367
125,520
324,557
Interest Payable
35,629
285
20,157
15,921
3,467
2,640
327
370
55
448
Interest Receivable
2
2
74
1
1,309
404
1,958
6,486
8,183
8,548
8,852
7,819
9,968
505
Pre-Tax Profit
-53,424
363,146
-615,343
-807,370
-815,196
-590,618
-1,076,179
-193,573
48,416
229,777
502,211
345,715
156,335
125,465
324,614
Tax
4,530
973,572
6,603
7,735
9,200
-4,394
-7,842
-2,513
-7,912
-57,456
-111,291
-91,325
-40,244
-38,968
-94,969
Profit After Tax
-48,894
1,336,718
-608,740
-799,635
-805,996
-595,012
-1,084,021
-196,086
40,504
172,321
390,920
254,390
116,091
86,497
229,645
Dividends Paid
Retained Profit
-48,894
1,336,718
-608,740
-799,635
-805,996
-595,012
-1,084,021
-196,086
40,504
172,321
390,920
254,390
116,091
86,497
229,645
Employee Costs
5,957,649
5,607,594
4,721,746
3,911,122
4,123,722
5,350,939
5,623,648
5,030,897
5,144,577
5,511,987
5,223,100
4,825,187
4,959,344
5,030,844
4,719,667
Number Of Employees
89
85
73
62
67
82
93
81
82
91
90
92
98
105
96
EBITDA*
58,246
436,251
-563,851
-751,587
-764,733
-532,702
-1,009,639
-137,623
157,156
325,617
600,402
451,235
230,031
175,657
360,143
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
92,888
122,851
104,267
80,088
198,536
231,776
289,822
152,926
201,707
240,977
209,697
257,785
265,688
351,414
138,886
Intangible Assets
277,851
315,315
352,778
Investments & Other
2,905
Debtors (Due After 1 year)
987,610
983,080
Total Fixed Assets
1,358,349
1,421,246
457,045
82,993
198,536
231,776
289,822
152,926
201,707
240,977
209,697
257,785
265,688
351,414
138,886
Stock & work in progress
Trade Debtors
1,154,819
1,046,134
898,664
660,039
569,012
1,247,459
856,236
1,045,636
1,226,418
1,443,990
1,592,882
1,812,350
1,312,385
809,643
752,005
Group Debtors
197,213
192,403
87,315
217,047
303,805
380,398
594,512
1,773,179
2,036,710
2,240,767
2,153,721
1,845,567
1,508,083
1,523,225
1,642,815
Misc Debtors
1,857,994
919,760
787,578
568,358
568,200
181,531
211,887
266,398
132,531
97,623
128,484
120,118
126,142
164,130
212,844
Cash
543,610
1,269,901
938,292
665,762
232,652
620,935
188,854
13,933
1,574
1,611
1,501
85,832
2,469
22,484
misc current assets
total current assets
3,753,636
3,428,198
2,711,849
2,111,206
1,673,669
2,430,323
1,851,489
3,085,213
3,409,592
3,783,954
3,876,698
3,779,536
3,032,442
2,499,467
2,630,148
total assets
5,111,985
4,849,444
3,168,894
2,194,199
1,872,205
2,662,099
2,141,311
3,238,139
3,611,299
4,024,931
4,086,395
4,037,321
3,298,130
2,850,881
2,769,034
Bank overdraft
Bank loan
Trade Creditors
124,094
233,039
177,176
278,721
193,912
178,336
147,373
142,272
190,212
400,607
312,598
394,297
297,945
364,508
275,514
Group/Directors Accounts
462,702
32,325
281,104
1,291,769
722,214
707,608
51,330
62,835
15,639
38,383
36,329
322,443
142,191
300,598
other short term finances
hp & lease commitments
other current liabilities
2,395,713
2,405,710
1,868,962
1,391,317
919,222
933,454
509,289
515,976
704,625
892,875
1,134,375
1,335,643
822,735
605,266
540,503
total current liabilities
2,982,509
2,671,074
2,327,242
2,961,807
1,835,348
1,819,398
707,992
721,083
894,837
1,309,121
1,485,356
1,766,269
1,443,123
1,111,965
1,116,615
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,830
4,678
284
3,320
43,172
100,722
161,655
total long term liabilities
4,830
4,678
284
3,320
43,172
100,722
161,655
total liabilities
2,982,509
2,671,074
2,327,242
2,961,807
1,840,178
1,824,076
708,276
721,083
898,157
1,352,293
1,586,078
1,927,924
1,443,123
1,111,965
1,116,615
net assets
2,129,476
2,178,370
841,652
-767,608
32,027
838,023
1,433,035
2,517,056
2,713,142
2,672,638
2,500,317
2,109,397
1,855,007
1,738,916
1,652,419
total shareholders funds
2,129,476
2,178,370
841,652
-767,608
32,027
838,023
1,433,035
2,517,056
2,713,142
2,672,638
2,500,317
2,109,397
1,855,007
1,738,916
1,652,419
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-17,797
363,429
-595,260
-791,450
-813,038
-588,382
-1,077,810
-199,689
40,233
221,229
493,359
337,896
146,367
125,520
324,557
Depreciation
38,579
35,359
31,409
39,863
48,305
55,680
68,171
62,066
116,923
104,388
107,043
113,339
83,664
50,137
35,586
Amortisation
37,464
37,463
Tax
4,530
973,572
6,603
7,735
9,200
-4,394
-7,842
-2,513
-7,912
-57,456
-111,291
-91,325
-40,244
-38,968
-94,969
Stock
Debtors
1,056,259
1,367,820
328,113
4,427
-368,371
146,753
-1,422,578
-310,446
-386,721
-92,707
97,052
831,425
449,612
-110,666
2,607,664
Creditors
-108,945
55,863
-101,545
84,809
15,576
30,963
5,101
-47,940
-210,395
88,009
-81,699
96,352
-66,563
88,994
275,514
Accruals and Deferred Income
-9,997
536,748
477,645
472,095
-14,232
424,165
-6,687
-188,649
-188,250
-241,500
-201,268
512,908
217,469
64,763
540,503
Deferred Taxes & Provisions
-4,830
152
4,394
284
-3,320
-39,852
-57,550
-60,933
161,655
Cash flow from operations
-1,112,425
634,614
-509,261
-196,205
-385,666
-224,327
403,795
-69,599
97,468
149,827
48,159
299,400
-108,919
401,112
-1,526,473
Investing Activities
capital expenditure
-8,616
-53,943
-408,366
78,585
-15,065
2,366
-205,067
-13,285
-77,653
-135,668
-58,955
-105,436
2,062
-262,665
-174,472
Change in Investments
-2,905
2,905
cash flow from investments
-8,616
-53,943
-405,461
75,680
-15,065
2,366
-205,067
-13,285
-77,653
-135,668
-58,955
-105,436
2,062
-262,665
-174,472
Financing Activities
Bank loans
Group/Directors Accounts
430,377
-248,779
-1,010,665
569,555
14,606
656,278
-11,505
62,835
-15,639
-22,744
2,054
-286,114
180,252
-158,407
300,598
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,218,000
1,422,774
interest
-35,627
-283
-20,083
-15,920
-2,158
-2,236
1,631
6,116
8,183
8,548
8,852
7,819
9,968
-55
57
cash flow from financing
394,750
-249,062
1,187,252
553,635
12,448
654,042
-9,874
68,951
-7,456
-14,196
10,906
-278,295
190,220
-158,462
1,723,429
cash and cash equivalents
cash
-726,291
331,609
272,530
433,110
-388,283
432,081
188,854
-13,933
12,359
-37
110
-84,331
83,363
-20,015
22,484
overdraft
change in cash
-726,291
331,609
272,530
433,110
-388,283
432,081
188,854
-13,933
12,359
-37
110
-84,331
83,363
-20,015
22,484
orano 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 orano limited. Get real-time insights into orano limited's credit score, group structure and payment trends.
Perform a competitor analysis for orano limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in OX14 area or any other competitors across 12 key performance metrics.
suite 1, 2nd floor, east wing, the lambourn, abingdon, oxfordshire, OX14 1UJ
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orano 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 3 charges/mortgages relating to orano limited. Currently there are 0 open charges and 3 have been satisfied in the past.
orano 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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orano limitedCompanies House Filings - See Documents
