Pomanda estimates the enterprise value of ORION (GB) LIMITED at £1.8m based on a Turnover of £3.1m and 0.58x industry multiple (adjusted for size and gross margin).
orion (gb) limitedEstimated Valuation
£567.9k
Pomanda estimates the enterprise value of ORION (GB) LIMITED at £567.9k based on an EBITDA of £125.7k and a 4.52x industry multiple (adjusted for size and gross margin).
orion (gb) limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of ORION (GB) LIMITED at £2.8m based on Net Assets of £1.5m and 1.84x industry multiple (adjusted for liquidity).
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Orion (gb) LimitedOverview
Orion (gb) Limited is a live company located in southall,, UB1 2FJ with a Companies House number of 02267245. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in June 1988, it's largest shareholder is
gurmukh singh thakral
with a 100% stake. Orion (gb) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Orion (Gb) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.1m, make it in line with the average company (£2.6m)
£3.1m - Orion (gb) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.8%)
7% - Orion (gb) Limited
8.8% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Orion (gb) Limited
36.2% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.2%)
3.9% - Orion (gb) Limited
5.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Orion (gb) Limited
16 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Orion (gb) Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £514.4k, this is more efficient (£254.2k)
£514.4k - Orion (gb) Limited
£254.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (39 days)
78 days - Orion (gb) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
35 days - Orion (gb) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (72 days)
23 days - Orion (gb) Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (29 weeks)
5 weeks - Orion (gb) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (57.7%)
46.3% - Orion (gb) Limited
57.7% - Industry AVG
ORION (GB) LIMITED financials
EXPORT
Orion (Gb) Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Orion (Gb) Limited has 6 employees and maintains cash reserves of £52 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
Mar 2012
Mar 2011
Mar 2010
Turnover
3,086,172
2,554,603
3,106,153
2,549,809
2,732,186
3,784,858
5,883,896
6,601,498
6,150,357
1,372,275
7,189,991
6,956,385
5,608,399
2,543,737
2,709,073
Other Income Or Grants
Cost Of Sales
1,969,029
1,630,244
2,118,809
1,699,701
1,812,546
2,518,608
3,988,572
4,488,686
4,160,854
945,622
4,791,437
4,573,471
3,661,926
1,647,002
1,806,740
Gross Profit
1,117,143
924,359
987,344
850,108
919,640
1,266,250
1,895,325
2,112,812
1,989,503
426,653
2,398,554
2,382,914
1,946,473
896,735
902,334
Admin Expenses
995,527
798,945
872,470
734,526
783,831
1,110,324
1,743,105
1,974,295
1,913,539
416,509
2,243,525
2,281,182
1,934,815
885,338
193,609
Operating Profit
121,616
125,414
114,874
115,582
135,809
155,926
152,220
138,517
75,964
10,144
155,029
101,732
11,658
11,397
708,725
Interest Payable
118,880
119,884
93,286
90,775
101,470
107,654
109,787
103,861
51,556
Interest Receivable
1,920
510
16
8
43
2,562
3,413
1,695
3,619
4,582
4,102
2,966
3,607
2,963
1,453
Pre-Tax Profit
4,656
6,040
21,604
24,815
34,381
50,833
45,846
36,351
28,028
14,727
159,131
104,699
15,265
14,360
710,178
Tax
-1,164
-1,148
-4,105
-4,715
-6,532
-9,658
-8,711
-7,270
-5,605
-3,093
-36,600
-25,128
-3,969
-4,021
-198,850
Profit After Tax
3,492
4,892
17,499
20,100
27,849
41,175
37,135
29,081
22,422
11,634
122,531
79,571
11,296
10,339
511,328
Dividends Paid
Retained Profit
3,492
4,892
17,499
20,100
27,849
41,175
37,135
29,081
22,422
11,634
122,531
79,571
11,296
10,339
511,328
Employee Costs
246,800
191,823
140,049
143,984
141,729
199,272
128,555
453,745
321,131
295,011
1,490,460
1,385,848
1,387,143
663,263
626,091
Number Of Employees
6
5
4
4
4
6
4
13
9
9
46
46
48
23
22
EBITDA*
125,700
128,356
124,379
124,880
145,109
165,226
161,521
150,440
84,804
18,694
167,222
104,330
14,469
14,003
709,511
* 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
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,990,753
1,973,641
1,976,472
1,982,341
1,991,356
2,000,416
1,093,935
1,100,736
1,054,640
1,057,322
720,721
676,090
672,317
663,105
629,853
Intangible Assets
15,426
15,426
15,426
15,426
15,426
15,426
16,376
15,426
15,426
21,376
2,244
1,644
1,644
1,644
1,644
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
49,002
49,002
49,002
Debtors (Due After 1 year)
Total Fixed Assets
2,006,180
1,989,068
1,991,899
1,997,768
2,006,783
2,015,843
1,110,312
1,116,163
1,070,067
1,078,699
722,966
677,735
722,963
713,751
680,499
Stock & work in progress
128,465
19,621
394,725
329,856
219,509
108,311
50,062
47,367
173,784
120,487
83,543
57,601
113,167
33,526
46,128
Trade Debtors
664,602
682,189
785,520
691,471
689,973
895,837
1,610,579
1,667,231
1,445,499
140,430
1,015,520
1,193,264
799,050
390,372
362,812
Group Debtors
Misc Debtors
4,355
7,191
5,552
37,930
69,270
33,305
45,298
35,951
7,430
Cash
51,980
21,148
8,002
4,676
10,419
950
682,252
682,807
673,102
774,554
1,058,321
582,516
838,797
603,973
581,145
misc current assets
total current assets
849,402
730,149
1,193,799
1,063,933
989,171
1,038,403
2,388,191
2,433,356
2,299,815
1,035,471
2,157,384
1,833,381
1,751,014
1,027,871
990,085
total assets
2,855,582
2,719,217
3,185,698
3,061,701
2,995,954
3,054,246
3,498,503
3,549,519
3,369,882
2,114,170
2,880,350
2,511,116
2,473,977
1,741,622
1,670,584
Bank overdraft
235,648
219,777
597,135
627,940
599,858
664,971
1,225,164
1,303,882
1,136,817
Bank loan
Trade Creditors
192,510
129,019
185,443
10,870
12,395
4,594
399,111
397,637
413,156
318,739
1,425,084
1,163,850
1,184,525
504,391
584,256
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
59,905
4,126
9,838
25,875
39,680
42,339
41,302
34,576
19,364
total current liabilities
488,063
352,922
792,416
664,685
651,933
711,904
1,665,577
1,736,095
1,569,337
318,739
1,425,084
1,163,850
1,184,525
504,391
584,256
loans
820,454
837,543
869,422
890,655
857,760
883,930
415,689
433,322
449,524
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,821
466,832
481,497
496,028
506,489
465,564
325,000
provisions
total long term liabilities
835,275
837,543
869,422
890,655
857,760
883,930
415,689
433,322
449,524
466,832
481,497
496,028
506,489
465,564
325,000
total liabilities
1,323,338
1,190,465
1,661,838
1,555,340
1,509,693
1,595,834
2,081,266
2,169,417
2,018,861
785,571
1,906,581
1,659,878
1,691,014
969,955
909,256
net assets
1,532,244
1,528,752
1,523,860
1,506,361
1,486,261
1,458,412
1,417,237
1,380,102
1,351,021
1,328,599
973,769
851,238
782,963
771,667
761,328
total shareholders funds
1,532,244
1,528,752
1,523,860
1,506,361
1,486,261
1,458,412
1,417,237
1,380,102
1,351,021
1,328,599
973,769
851,238
782,963
771,667
761,328
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
121,616
125,414
114,874
115,582
135,809
155,926
152,220
138,517
75,964
10,144
155,029
101,732
11,658
11,397
708,725
Depreciation
4,084
2,942
9,505
9,298
9,300
9,300
9,301
11,923
8,840
8,550
12,193
2,598
2,811
2,606
786
Amortisation
Tax
-1,164
-1,148
-4,105
-4,715
-6,532
-9,658
-8,711
-7,270
-5,605
-3,093
-36,600
-25,128
-3,969
-4,021
-198,850
Stock
108,844
-375,104
64,869
110,347
111,198
58,249
2,695
-126,417
53,297
36,944
25,942
24,075
79,641
-12,602
46,128
Debtors
-20,423
-101,692
61,671
-29,842
-169,899
-726,735
-47,305
250,253
1,312,499
-875,090
-177,744
802,892
408,678
27,560
362,812
Creditors
63,491
-56,424
174,573
-1,525
7,801
-394,517
1,474
-15,519
94,417
-1,106,345
261,234
659,459
680,134
-79,865
584,256
Accruals and Deferred Income
55,779
-5,712
-16,037
-13,805
-2,659
1,037
6,726
15,212
19,364
Deferred Taxes & Provisions
Cash flow from operations
155,385
541,868
152,270
24,330
202,420
430,574
205,620
19,027
-1,172,816
-252,598
543,658
-88,306
202,315
-84,841
685,977
Investing Activities
capital expenditure
-21,196
-111
-3,636
-283
-240
-914,831
-3,450
-58,019
-208
-364,283
-57,424
-15,583
-12,023
-35,858
-632,283
Change in Investments
-49,001
49,002
cash flow from investments
-21,196
-111
-3,636
-283
-240
-914,831
-3,450
-58,019
-208
-364,283
-57,424
33,418
-12,023
-35,858
-681,285
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-17,089
-31,879
-21,233
32,895
-26,170
468,241
-17,633
-16,202
449,524
Hire Purchase and Lease Commitments
other long term liabilities
14,821
-466,832
-14,665
-14,531
30,464
40,925
140,564
325,000
share issue
343,196
250,000
interest
-116,960
-119,374
-93,270
-90,767
-101,427
-105,092
-106,374
-102,166
-47,937
4,582
4,102
2,966
3,607
2,963
1,453
cash flow from financing
-119,228
-151,253
-114,503
-57,872
-127,597
363,149
-124,007
-118,368
-65,245
333,113
-10,429
33,430
44,532
143,527
576,453
cash and cash equivalents
cash
30,832
13,146
3,326
-5,743
9,469
-681,302
-555
9,705
-101,452
-283,767
475,805
-21,457
234,824
22,828
581,145
overdraft
15,871
-377,358
-30,805
28,082
-65,113
-560,193
-78,718
167,065
1,136,817
change in cash
14,961
390,504
34,131
-33,825
74,582
-121,109
78,163
-157,360
-1,238,269
-283,767
475,805
-21,457
234,824
22,828
581,145
orion (gb) 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 orion (gb) limited. Get real-time insights into orion (gb) limited's credit score, group structure and payment trends.
Perform a competitor analysis for orion (gb) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB1 area or any other competitors across 12 key performance metrics.
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
96090 - Other personal service activities n.e.c.
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
thakral (uk) limited (January 2006)
thakral investments (uk) limited (August 2000)
See more
accountant
CHOWDHARY & CO
auditor
-
address
unit 15, first floor,, adrienne business centre, adrien, southall,, middlesex., UB1 2FJ
Bank
PUNJAB NATIONAL BANK INTERNATIONAL LTD, PUNJAB NATIONAL BANK INTERNATIONAL LTD
Legal Advisor
-
orion (gb) 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 27 charges/mortgages relating to orion (gb) limited. Currently there are 12 open charges and 15 have been satisfied in the past.
orion (gb) 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.
Click to start generating capital raising & share issue transactions for ORION (GB) LIMITED. This can take several minutes, an email will notify you when this has completed.
orion (gb) limitedCompanies House Filings - See Documents
