Orchard Print Services Limited

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orchard print services limited Company Information

Company Number

02767539

Next Accounts

Apr 2025

Directors

Janet Head

Shareholders

janet elaine head

Group Structure

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Industry

Manufacture of paper stationery

Registered Address

100 st james road, northampton, NN5 5LF

Website

www.orchardprintservices.co.uk

orchard print services limited Estimated Valuation

£136k

Pomanda estimates the enterprise value of ORCHARD PRINT SERVICES LIMITED at £136k based on a Turnover of £414.9k and 0.33x industry multiple (adjusted for size and gross margin).

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Orchard Print Services Limited is a dissolved company that was located in northampton, NN5 5LF with a Companies House number of 02767539. It operated in the manufacture of paper stationery sector, SIC Code 17230. Founded in November 1992, it's largest shareholder was janet elaine head with a 100% stake. The last turnover for Orchard Print Services Limited was estimated at £414.9k.

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Pomanda's financial health check has awarded Orchard Print Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £414.9k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.1%)

EXPORT

Orchard Print Services Limited's latest turnover from October 2018 is estimated at £414.9 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, Orchard Print Services Limited has 10 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	414,885	474,439	230,906	270,197	335,641	264,617	406,001	417,999	239,061
Other Income Or Grants
Cost Of Sales	339,806	384,399	184,591	215,164	265,997	212,082	326,862	324,381	177,807
Gross Profit	75,079	90,040	46,315	55,034	69,644	52,535	79,139	93,617	61,254
Admin Expenses	88,774	85,556	36,787	69,530	40,255	78,206	81,686	96,131	70,399	-73,531
Operating Profit	-13,695	4,484	9,528	-14,496	29,389	-25,671	-2,547	-2,514	-9,145	73,531
Interest Payable
Interest Receivable	64	49	89	158	106	164	193	90	84	61
Pre-Tax Profit	-13,631	4,533	9,616	-14,338	29,495	-25,507	-2,354	-2,424	-9,061	73,592
Tax		-861	-1,923		-6,194					-20,606
Profit After Tax	-13,631	3,672	7,693	-14,338	23,301	-25,507	-2,354	-2,424	-9,061	52,986
Dividends Paid
Retained Profit	-13,631	3,672	7,693	-14,338	23,301	-25,507	-2,354	-2,424	-9,061	52,986
Employee Costs	310,912	291,576	60,127	58,939	55,966	57,429	86,572	85,920	52,573
Number Of Employees	10	10	2	2	2	2	3	3	2
EBITDA*	-9,175	10,100	16,613	-5,471	41,120	-10,909	5,967	5,416	808	86,698

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	15,940	17,465	19,973	27,058	35,194	46,112	55,918	22,903	29,178	37,630
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	15,940	17,465	19,973	27,058	35,194	46,112	55,918	22,903	29,178	37,630
Stock & work in progress	39,957	41,403	12,162	15,997	21,896	25,378	22,619	31,465	41,109	27,327
Trade Debtors	45,498	84,007	68,209	79,649	90,957	67,481	103,259	122,703	57,802	66,394
Group Debtors
Misc Debtors
Cash	12,970	4,175	35,087	35,768	27,506	15,041	50,592	26,803	9,240	24,409
misc current assets
total current assets	98,425	129,585	115,458	131,414	140,359	107,900	176,470	180,971	108,151	118,130
total assets	114,365	147,050	135,431	158,472	175,553	154,012	232,388	203,874	137,329	155,760
Bank overdraft
Bank loan
Trade Creditors	82,255	100,991	87,125	103,374	105,272	125,167	177,000	150,036	79,382	88,752
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	82,255	100,991	87,125	103,374	105,272	125,167	177,000	150,036	79,382	88,752
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		384	6,224	19,719	19,559
provisions		1,507	1,586	2,576	3,581	5,005	6,041	2,137	3,822	3,822
total long term liabilities	1,573	1,891	7,810	22,295	23,140	5,005	6,041	2,137	3,822	3,822
total liabilities	83,828	102,882	94,935	125,669	128,412	130,172	183,041	152,173	83,204	92,574
net assets	30,537	44,168	40,496	32,803	47,141	23,840	49,347	51,701	54,125	63,186
total shareholders funds	30,537	44,168	40,496	32,803	47,141	23,840	49,347	51,701	54,125	63,186

	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-13,695	4,484	9,528	-14,496	29,389	-25,671	-2,547	-2,514	-9,145	73,531
Depreciation	4,520	5,616	7,085	9,025	11,731	14,762	8,514	7,930	9,953	13,167
Amortisation
Tax		-861	-1,923		-6,194					-20,606
Stock	-1,446	29,241	-3,835	-5,899	-3,482	2,759	-8,846	-9,644	13,782	27,327
Debtors	-38,509	15,798	-11,440	-11,308	23,476	-35,778	-19,444	64,901	-8,592	66,394
Creditors	-18,736	13,866	-16,249	-1,898	-19,895	-51,833	26,964	70,654	-9,370	88,752
Accruals and Deferred Income
Deferred Taxes & Provisions	-1,507	-79	-990	-1,005	-1,424	-1,036	3,904	-1,685		3,822
Cash flow from operations	10,537	-22,013	12,726	8,833	-6,387	-30,759	65,125	19,128	-13,752	64,945
Investing Activities
capital expenditure	-2,995	-3,108		-889	-813	-4,956	-41,529	-1,655	-1,501	-50,797
Change in Investments
cash flow from investments	-2,995	-3,108		-889	-813	-4,956	-41,529	-1,655	-1,501	-50,797
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-384	-5,840	-13,495	160	19,559
share issue										10,200
interest	64	49	89	158	106	164	193	90	84	61
cash flow from financing	-320	-5,791	-13,406	318	19,665	164	193	90	84	10,261
cash and cash equivalents
cash	8,795	-30,912	-681	8,262	12,465	-35,551	23,789	17,563	-15,169	24,409
overdraft
change in cash	8,795	-30,912	-681	8,262	12,465	-35,551	23,789	17,563	-15,169	24,409

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORCHARD PRINT SERVICES LIMITED group structure

Orchard Print Services Limited has no subsidiary companies.

Ultimate parent company

ORCHARD PRINT SERVICES LIMITED

02767539

ORCHARD PRINT SERVICES LIMITED Shareholders

janet elaine head

100%

Orchard Print Services Limited currently has 1 director, Mrs Janet Head serving since Mar 1993.

officer	country	age	start	end	role
Mrs Janet Head	England	66 years	Mar 1993	-	Director

P&L

October 2018

turnover

414.9k

-13%

operating profit

-13.7k

gross margin

18.1%

-4.65%

turnover

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

Balance Sheet

October 2018

net assets

30.5k

-0.31%

total assets

114.4k

-0.22%

cash

13k

+2.11%

net assets

Total assets minus all liabilities

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company number

02767539

Type

Private limited with Share Capital

industry

17230 - Manufacture of paper stationery

incorporation date

November 1992

ultimate parent company

None

previous names

badgestyle limited (March 1993)

address

100 st james road, northampton, NN5 5LF

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.

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orchard print services limited Company Information

orchard print services limited Estimated Valuation

orchard print services limited Estimated Valuation

orchard print services limited Estimated Valuation

Orchard Print Services Limited Overview

Orchard Print Services Limited Health Check

ORCHARD PRINT SERVICES LIMITED financials

orchard print services limited Credit Report and Business Information

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orchard print services limited Ownership

orchard print services limited directors

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