Orange Clothing Company Limited

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orange clothing company limited Company Information

Company Number

02834304

Next Accounts

Jan 2026

Directors

Henry Denison

Shareholders

henry arthur denison

Group Structure

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Industry

Wholesale of clothing and footwear

Registered Address

53 tallon road, hutton, brentwood, essex, CM13 1TG

Website

http://prettyoriginals.com

orange clothing company limited Estimated Valuation

£709.7k

Pomanda estimates the enterprise value of ORANGE CLOTHING COMPANY LIMITED at £709.7k based on a Turnover of £1.7m and 0.42x industry multiple (adjusted for size and gross margin).

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Orange Clothing Company Limited is a live company located in brentwood, CM13 1TG with a Companies House number of 02834304. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in July 1993, it's largest shareholder is henry arthur denison with a 100% stake. Orange Clothing Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Orange Clothing Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£17.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.8%)

EXPORT

Orange Clothing Company Limited's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £724. According to their latest financial statements, Orange Clothing Company Limited has 4 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,704,729	1,788,758	1,615,783	1,868,277	1,802,239	1,836,419	2,010,342	1,430,535	1,625,244	2,543,496	3,005,384	2,840,257	3,056,150	3,243,143	3,316,706
Other Income Or Grants
Cost Of Sales	1,160,695	1,225,900	1,089,124	1,303,406	1,237,640	1,266,504	1,398,168	999,397	1,144,784	1,791,796	2,070,885	1,960,886	2,136,150	2,286,001	2,261,580
Gross Profit	544,034	562,858	526,659	564,871	564,599	569,915	612,174	431,138	480,460	751,700	934,499	879,371	920,001	957,142	1,055,126
Admin Expenses	563,832	555,412	500,306	563,098	557,346	562,008	592,426	422,753	476,909	739,211	939,076	880,865	918,380	956,577	1,033,047
Operating Profit	-19,798	7,446	26,353	1,773	7,253	7,907	19,748	8,385	3,551	12,489	-4,577	-1,494	1,621	565	22,079
Interest Payable	15,857	15,035	10,458	6,019	5,517	8,657	6,690	6,399	3,399
Interest Receivable	273	410	72	5	5	39	33	36	55	3	2	2	2	5	4
Pre-Tax Profit	-35,382	-7,179	15,968	-4,240	1,741	-711	13,090	2,022	208	12,493	-4,575	-1,492	1,624	570	22,083
Tax			-3,034		-331		-2,487	-384	-41	-2,498			-390	-148	-6,183
Profit After Tax	-35,382	-7,179	12,934	-4,240	1,410	-711	10,603	1,638	166	9,994	-4,575	-1,492	1,234	422	15,900
Dividends Paid
Retained Profit	-35,382	-7,179	12,934	-4,240	1,410	-711	10,603	1,638	166	9,994	-4,575	-1,492	1,234	422	15,900
Employee Costs	155,444	149,411	106,245	139,638	133,793	134,994	160,677	154,079	184,675	304,961	351,917	351,702	373,281	415,905	426,559
Number Of Employees	4	4	3	4	4	4	5	5	6	10	12	12	13	14	15
EBITDA*	-5,831	25,703	47,251	27,846	33,477	28,701	34,825	17,542	10,093	29,742	11,960	12,842	14,432	2,812	25,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	21,674	26,347	34,306	37,197	57,022	50,880	47,267	30,094	10,190	10,332	25,173	35,867	40,210	43,475	40,210
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	21,674	26,347	34,306	37,197	57,022	50,880	47,267	30,094	10,190	10,332	25,173	35,867	40,210	43,475	40,210
Stock & work in progress	368,022	387,016	390,617	453,691	501,457	553,239	598,065	481,437	436,541	446,134	358,304	399,368	380,008	418,099	425,417
Trade Debtors	247,422	306,518	314,683	326,195	289,527	297,493	245,962	157,284	213,191	209,610	274,685	276,410	297,860	346,507	355,389
Group Debtors
Misc Debtors	4,377	11,761	14,458	7,573	20,113	13,631	11,215	9,665	8,694
Cash	5,213	5,191	14,126	5,182	5,239	5,191	5,229	7,842	21,217	928	417	464	468	504	1,587
misc current assets								7,092	265	263	258
total current assets	625,034	710,486	733,884	792,641	816,336	869,554	860,471	663,320	679,908	656,935	633,664	676,242	678,336	765,110	782,393
total assets	646,708	736,833	768,190	829,838	873,358	920,434	907,738	693,414	690,098	667,267	658,837	712,109	718,546	808,585	822,603
Bank overdraft	19,462	28,210	10,064	24,672	30,072	150,826	105,676	100,180
Bank loan									104,579
Trade Creditors	264,584	292,751	231,372	271,836	317,760	333,110	442,989	272,932	269,898	645,782	647,346	696,043	700,988	792,261	806,701
Group/Directors Accounts	78,042	124,872	140,329	171,287	311,840
other short term finances
hp & lease commitments
other current liabilities	116,658	80,244	136,409	185,355	179,095	403,317	325,181	297,013	293,970
total current liabilities	478,746	526,077	518,174	653,150	838,767	887,253	873,846	670,125	668,447	645,782	647,346	696,043	700,988	792,261	806,701
loans	111,667	122,567	132,526	142,590
hp & lease commitments
Accruals and Deferred Income
other liabilities	55,571	52,083	74,205	3,747
provisions
total long term liabilities	167,238	174,650	206,731	146,337
total liabilities	645,984	700,727	724,905	799,487	838,767	887,253	873,846	670,125	668,447	645,782	647,346	696,043	700,988	792,261	806,701
net assets	724	36,106	43,285	30,351	34,591	33,181	33,892	23,289	21,651	21,485	11,491	16,066	17,558	16,324	15,902
total shareholders funds	724	36,106	43,285	30,351	34,591	33,181	33,892	23,289	21,651	21,485	11,491	16,066	17,558	16,324	15,902

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-19,798	7,446	26,353	1,773	7,253	7,907	19,748	8,385	3,551	12,489	-4,577	-1,494	1,621	565	22,079
Depreciation	13,967	18,257	20,898	26,073	26,224	20,794	15,077	9,157	6,542	17,253	16,537	14,336	12,811	2,247	3,082
Amortisation
Tax			-3,034		-331		-2,487	-384	-41	-2,498			-390	-148	-6,183
Stock	-18,994	-3,601	-63,074	-47,766	-51,782	-44,826	116,628	44,896	-9,593	87,830	-41,064	19,360	-38,091	-7,318	425,417
Debtors	-66,480	-10,862	-4,627	24,128	-1,484	53,947	90,228	-54,936	12,275	-65,075	-1,725	-21,450	-48,647	-8,882	355,389
Creditors	-28,167	61,379	-40,464	-45,924	-15,350	-109,879	170,057	3,034	-375,884	-1,564	-48,697	-4,945	-91,273	-14,440	806,701
Accruals and Deferred Income	36,414	-56,165	-48,946	6,260	-224,222	78,136	28,168	3,043	293,970
Deferred Taxes & Provisions
Cash flow from operations	87,890	45,380	22,508	11,820	-153,160	-12,163	23,707	33,275	-74,544	2,925	6,052	9,987	9,507	4,424	44,873
Investing Activities
capital expenditure	-9,294	-10,298	-18,007	-6,248	-32,366	-24,407	-32,250	-29,061	-6,400	-2,412	-5,843	-9,993	-9,546	-5,512	-43,292
Change in Investments
cash flow from investments	-9,294	-10,298	-18,007	-6,248	-32,366	-24,407	-32,250	-29,061	-6,400	-2,412	-5,843	-9,993	-9,546	-5,512	-43,292
Financing Activities
Bank loans								-104,579	104,579
Group/Directors Accounts	-46,830	-15,457	-30,958	-140,553	311,840
Other Short Term Loans
Long term loans	-10,900	-9,959	-10,064	142,590
Hire Purchase and Lease Commitments
other long term liabilities	3,488	-22,122	70,458	3,747
share issue															2
interest	-15,584	-14,625	-10,386	-6,014	-5,512	-8,618	-6,657	-6,363	-3,344	3	2	2	2	5	4
cash flow from financing	-69,826	-62,163	19,050	-230	306,328	-8,618	-6,657	-110,942	101,235	3	2	2	2	5	6
cash and cash equivalents
cash	22	-8,935	8,944	-57	48	-38	-2,613	-13,375	20,289	511	-47	-4	-36	-1,083	1,587
overdraft	-8,748	18,146	-14,608	-5,400	-120,754	45,150	5,496	100,180
change in cash	8,770	-27,081	23,552	5,343	120,802	-45,188	-8,109	-113,555	20,289	511	-47	-4	-36	-1,083	1,587

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for orange clothing company 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 CM13 area or any other competitors across 12 key performance metrics.

ORANGE CLOTHING COMPANY LIMITED group structure

Orange Clothing Company Limited has no subsidiary companies.

Ultimate parent company

ORANGE CLOTHING COMPANY LIMITED

02834304

ORANGE CLOTHING COMPANY LIMITED Shareholders

henry arthur denison

100%

Orange Clothing Company Limited currently has 1 director, Mr Henry Denison serving since Sep 2009.

officer	country	age	start	end	role
Mr Henry Denison		76 years	Sep 2009	-	Director

P&L

April 2024

turnover

1.7m

-5%

operating profit

-19.8k

gross margin

32%

+1.42%

turnover

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

Balance Sheet

April 2024

net assets

724

-0.98%

total assets

646.7k

-0.12%

cash

5.2k

net assets

Total assets minus all liabilities

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company number

02834304

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

July 1993

ultimate parent company

None

previous names

N/A

address

53 tallon road, hutton, brentwood, essex, CM13 1TG

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 5 charges/mortgages relating to orange clothing company limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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orange clothing company limited Company Information

orange clothing company limited Estimated Valuation

orange clothing company limited Estimated Valuation

orange clothing company limited Estimated Valuation

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ORANGE CLOTHING COMPANY LIMITED financials

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