Pomanda estimates the enterprise value of ORANGE AERO LIMITED at £1.4m based on a Turnover of £3.5m and 0.38x industry multiple (adjusted for size and gross margin).
orange aero limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of ORANGE AERO LIMITED at £2.4m based on an EBITDA of £912.7k and a 2.66x industry multiple (adjusted for size and gross margin).
orange aero limitedEstimated Valuation
£13.4m
Pomanda estimates the enterprise value of ORANGE AERO LIMITED at £13.4m based on Net Assets of £6.3m and 2.13x industry multiple (adjusted for liquidity).
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Orange Aero LimitedOverview
Orange Aero Limited is a live company located in east sussex, RH18 5AA with a Companies House number of 02990055. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in November 1994, it's largest shareholder is
orange aero holdings ltd
with a 100% stake. Orange Aero Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Orange Aero Limited a 4.5 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 Rating4.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£5.9m)
£3.5m - Orange Aero Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
1% - Orange Aero Limited
8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (34%)
17.5% - Orange Aero Limited
34% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (5.9%)
25.6% - Orange Aero Limited
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - Orange Aero Limited
19 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Orange Aero Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £443k, this is more efficient (£283.6k)
£443k - Orange Aero Limited
£283.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (45 days)
123 days - Orange Aero Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - Orange Aero Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 326 days, this is more than average (48 days)
326 days - Orange Aero Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 117 weeks, this is more cash available to meet short term requirements (21 weeks)
117 weeks - Orange Aero Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (55.4%)
15.9% - Orange Aero Limited
55.4% - Industry AVG
ORANGE AERO LIMITED financials
EXPORT
Orange Aero Limited's latest turnover from January 2024 is estimated at £3.5 million and the company has net assets of £6.3 million. According to their latest financial statements, Orange Aero Limited has 8 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
3,543,892
4,837,320
4,122,241
3,417,839
2,798,219
4,363,798
1,183,424
1,108,574
1,851,914
2,040,737
10,983,966
4,627,311
4,302,165
2,119,896
2,445,479
Other Income Or Grants
Cost Of Sales
2,923,559
3,992,360
3,467,001
2,858,166
2,324,870
3,636,646
991,994
921,607
1,536,790
1,714,517
9,204,184
2,629,471
3,603,934
1,762,453
2,028,278
Gross Profit
620,332
844,960
655,241
559,673
473,349
727,152
191,430
186,966
315,124
326,220
1,779,782
1,997,840
698,231
357,443
417,201
Admin Expenses
-288,373
-231,677
561,675
290,018
-270,017
-1,691,417
526,206
299,403
587,970
344,341
1,232,801
1,421,767
-1,457,622
667,745
-2,086,458
Operating Profit
908,705
1,076,637
93,566
269,655
743,366
2,418,569
-334,776
-112,437
-272,846
-18,121
546,981
576,073
2,155,853
-310,302
2,503,659
Interest Payable
123,236
149,578
115,884
71,715
12,696
9,164
18,462
22,031
22,565
34,084
50,386
75,003
26,374
27,739
13,723
Interest Receivable
56,012
15,501
2,705
999
5,844
6,217
2,623
1,198
3,632
3,714
2,634
25
7,247
2,384
1,745
Pre-Tax Profit
841,481
942,560
-19,613
198,938
736,515
2,415,622
-350,615
-133,270
-291,779
-48,491
499,229
501,095
2,136,726
-335,657
2,491,681
Tax
-210,370
-179,086
-37,798
-139,938
-458,968
-143,259
-122,856
-555,549
-697,671
Profit After Tax
631,111
763,474
-19,613
161,140
596,577
1,956,654
-350,615
-133,270
-291,779
-48,491
355,970
378,239
1,581,177
-335,657
1,794,010
Dividends Paid
312,000
874,634
Retained Profit
631,111
763,474
-19,613
161,140
596,577
1,956,654
-350,615
-133,270
-291,779
-48,491
43,970
-496,395
1,581,177
-335,657
1,794,010
Employee Costs
441,936
406,469
498,634
456,995
461,463
448,547
514,552
509,294
588,948
204,525
653,596
666,386
392,150
229,211
233,749
Number Of Employees
8
8
10
10
10
10
12
12
14
5
26
11
10
6
6
EBITDA*
912,657
1,104,961
96,965
274,027
760,018
2,429,412
-321,048
-96,108
-252,666
7,497
577,506
612,889
2,176,071
-288,809
2,526,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
699,633
601,559
627,695
642,589
674,436
26,291
611,361
620,464
857,340
871,019
1,354,178
2,097,044
1,041,821
1,013,400
792,775
Intangible Assets
Investments & Other
160,804
160,804
160,804
160,804
160,804
Debtors (Due After 1 year)
Total Fixed Assets
699,633
601,559
627,695
642,589
674,436
187,095
772,165
781,268
1,018,144
1,031,823
1,354,178
2,097,044
1,041,821
1,013,400
792,775
Stock & work in progress
2,617,055
3,511,666
3,744,900
4,013,899
3,727,692
1,352,103
1,255,177
1,265,927
1,260,389
928,879
2,009,379
1,870,531
1,721,543
1,591,985
816,594
Trade Debtors
1,199,754
1,807,712
1,094,703
430,876
1,942,749
203,794
139,746
495,517
478,299
363,877
756,237
544,194
320,928
566,240
Group Debtors
Misc Debtors
1,345,923
1,147,167
1,471,340
656,447
613,658
374,989
136,526
87,820
282,189
370,408
66,417
257,584
Cash
1,624,703
509,094
376,705
1,787,100
210,417
1,348,013
309,964
739,214
219,396
1,233,537
252,176
755,833
2,642,978
255,737
697,806
misc current assets
total current assets
6,787,435
6,975,639
6,687,648
6,457,446
4,982,643
5,017,854
1,905,461
2,232,707
2,257,491
2,640,715
2,995,840
3,449,018
4,908,715
2,168,650
2,338,224
total assets
7,487,068
7,577,198
7,315,343
7,100,035
5,657,079
5,204,949
2,677,626
3,013,975
3,275,635
3,672,538
4,350,018
5,546,062
5,950,536
3,182,050
3,130,999
Bank overdraft
40,150
367,269
Bank loan
300,000
314,000
315,511
260,330
13,595
25,027
23,578
29,753
Trade Creditors
51,692
92,349
355,460
28,946
11,313
302,281
12,196
16,864
10,883
282,322
136,939
95,665
2,071,844
544,415
837,096
Group/Directors Accounts
other short term finances
hp & lease commitments
12,809
12,809
12,809
other current liabilities
364,539
404,262
277,597
114,379
436,359
739,520
187,414
143,453
165,924
419,549
934,290
total current liabilities
716,231
810,611
961,377
416,464
474,076
1,041,801
224,637
183,895
206,560
282,322
596,638
1,397,224
2,071,844
544,415
837,096
loans
475,000
1,101,861
1,417,629
1,714,812
362,574
246,495
272,971
378,696
285,858
722,731
1,162,159
380,262
431,235
422,259
hp & lease commitments
35,085
47,894
60,704
Accruals and Deferred Income
other liabilities
122,200
458,000
747,147
76,734
provisions
total long term liabilities
475,000
1,101,861
1,452,714
1,762,706
423,278
246,495
272,971
378,696
408,058
722,731
1,162,159
838,262
1,178,382
498,993
total liabilities
1,191,231
1,912,472
2,414,091
2,179,170
897,354
1,041,801
471,132
456,866
585,256
690,380
1,319,369
2,559,383
2,910,106
1,722,797
1,336,089
net assets
6,295,837
5,664,726
4,901,252
4,920,865
4,759,725
4,163,148
2,206,494
2,557,109
2,690,379
2,982,158
3,030,649
2,986,679
3,040,430
1,459,253
1,794,910
total shareholders funds
6,295,837
5,664,726
4,901,252
4,920,865
4,759,725
4,163,148
2,206,494
2,557,109
2,690,379
2,982,158
3,030,649
2,986,679
3,040,430
1,459,253
1,794,910
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
908,705
1,076,637
93,566
269,655
743,366
2,418,569
-334,776
-112,437
-272,846
-18,121
546,981
576,073
2,155,853
-310,302
2,503,659
Depreciation
3,952
28,324
3,399
4,372
16,652
10,843
13,728
16,329
20,180
25,618
30,525
36,816
20,218
21,493
22,480
Amortisation
Tax
-210,370
-179,086
-37,798
-139,938
-458,968
-143,259
-122,856
-555,549
-697,671
Stock
-894,611
-233,234
-268,999
286,207
2,375,589
96,926
-10,750
5,538
331,510
-1,080,500
138,848
148,988
129,558
775,391
816,594
Debtors
-409,202
388,836
1,909,596
-388,087
-1,273,204
1,977,418
112,754
-550,140
299,407
-255,986
-88,369
278,460
223,266
-502,896
823,824
Creditors
-40,657
-263,111
326,514
17,633
-290,968
290,085
-4,668
5,981
-271,439
145,383
41,274
-1,976,179
1,527,429
-292,681
837,096
Accruals and Deferred Income
-39,723
126,665
163,218
-321,980
-303,161
552,106
43,961
-22,471
165,924
-419,549
-514,741
934,290
Deferred Taxes & Provisions
Cash flow from operations
1,925,720
633,827
-1,053,900
33,762
-1,076,434
738,291
-383,759
432,004
-989,098
1,069,817
-89,699
-979,304
2,795,127
-853,985
1,025,146
Investing Activities
capital expenditure
-102,026
-2,188
11,495
27,475
-664,797
574,227
-4,625
220,547
-6,501
457,541
628,355
-1,191,807
-48,639
-242,118
-815,255
Change in Investments
-160,804
160,804
cash flow from investments
-102,026
-2,188
11,495
27,475
-503,993
574,227
-4,625
220,547
-6,501
296,737
628,355
-1,191,807
-48,639
-242,118
-815,255
Financing Activities
Bank loans
-14,000
-1,511
55,181
246,735
13,595
-25,027
1,449
-6,175
29,753
Group/Directors Accounts
Other Short Term Loans
Long term loans
-626,861
-315,768
-297,183
1,352,238
362,574
-246,495
-26,476
-105,725
92,838
-436,873
-439,428
781,897
-50,973
8,976
422,259
Hire Purchase and Lease Commitments
-47,894
-12,809
-12,810
73,513
other long term liabilities
-122,200
122,200
-458,000
-289,147
670,413
76,734
share issue
442,644
900
interest
-67,224
-134,077
-113,179
-70,716
-6,852
-2,947
-15,839
-20,833
-18,933
-30,370
-47,752
-74,978
-19,127
-25,355
-11,978
cash flow from financing
-708,085
-499,250
-367,990
1,515,447
442,830
-274,469
-40,866
-132,733
-18,542
-345,043
-487,180
691,563
-359,247
654,034
487,915
cash and cash equivalents
cash
1,115,609
132,389
-1,410,395
1,576,683
-1,137,596
1,038,049
-429,250
519,818
-1,014,141
981,361
-503,657
-1,887,145
2,387,241
-442,069
697,806
overdraft
-40,150
-327,119
367,269
change in cash
1,115,609
132,389
-1,410,395
1,576,683
-1,137,596
1,038,049
-429,250
519,818
-1,014,141
1,021,511
-176,538
-2,254,414
2,387,241
-442,069
697,806
orange aero 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 orange aero limited. Get real-time insights into orange aero limited's credit score, group structure and payment trends.
Perform a competitor analysis for orange aero 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 RH18 area or any other competitors across 12 key performance metrics.
yew tree house, lewes road, forest row, east sussex, RH18 5AA
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BARCLAYS BANK PLC
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orange aero 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 12 charges/mortgages relating to orange aero limited. Currently there are 3 open charges and 9 have been satisfied in the past.
orange aero 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 ORANGE AERO LIMITED. This can take several minutes, an email will notify you when this has completed.
orange aero limitedCompanies House Filings - See Documents
