orange leisure limited
orange leisure limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+3Registered Address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Website
-orange leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE LEISURE LIMITED at £443.7k based on a Turnover of £184.2k and 2.41x industry multiple (adjusted for size and gross margin).
orange leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE LEISURE LIMITED at £0 based on an EBITDA of £-245 and a 6.22x industry multiple (adjusted for size and gross margin).
orange leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE LEISURE LIMITED at £0 based on Net Assets of £-22.3k and 1.67x industry multiple (adjusted for liquidity).
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Orange Leisure Limited Overview
Orange Leisure Limited is a live company located in woodford green, IG8 8EY with a Companies House number of 03085778. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1995, it's largest shareholder is raymond santilli with a 100% stake. Orange Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.2k with low growth in recent years.
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Orange Leisure Limited Health Check
Pomanda's financial health check has awarded Orange Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £184.2k, make it smaller than the average company (£1m)
- Orange Leisure Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)
- Orange Leisure Limited
2.8% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
- Orange Leisure Limited
61.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (17.5%)
- Orange Leisure Limited
17.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Orange Leisure Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Orange Leisure Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £184.2k, this is equally as efficient (£184.2k)
- Orange Leisure Limited
£184.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orange Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orange Leisure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orange Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Orange Leisure Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72051.6%, this is a higher level of debt than the average (64.6%)
72051.6% - Orange Leisure Limited
64.6% - Industry AVG
ORANGE LEISURE LIMITED financials
Orange Leisure Limited's latest turnover from June 2023 is estimated at £184.2 thousand and the company has net assets of -£22.3 thousand. According to their latest financial statements, Orange Leisure Limited has 1 employee and maintains cash reserves of £31 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 13,647 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 31 | 221 | 796 | 4,077 | 16,173 | 16,173 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 31 | 221 | 796 | 4,077 | 16,173 | 29,820 | ||||||||
| total assets | 31 | 221 | 796 | 4,077 | 16,173 | 29,820 | ||||||||
| Bank overdraft | 770 | 770 | 1 | 1 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 29,804 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 19,852 | 18,727 | 18,027 | 17,727 | 17,057 | 16,757 | 16,457 | |||||||
| total current liabilities | 20,622 | 19,497 | 18,027 | 17,727 | 17,058 | 16,758 | 16,457 | 29,804 | ||||||
| loans | 1,714 | 2,475 | 4,000 | 4,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,714 | 2,475 | 4,000 | 4,000 | ||||||||||
| total liabilities | 22,336 | 21,972 | 22,027 | 21,727 | 17,058 | 16,758 | 16,457 | 29,804 | ||||||
| net assets | -22,305 | -21,751 | -21,231 | -17,650 | -17,058 | -16,758 | -284 | 16 | ||||||
| total shareholders funds | -22,305 | -21,751 | -21,231 | -17,650 | -17,058 | -16,758 | -284 | 16 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -13,647 | 13,647 | ||||||||||||
| Creditors | -29,804 | 29,804 | ||||||||||||
| Accruals and Deferred Income | 1,125 | 700 | 300 | 670 | 300 | 300 | 16,457 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -761 | -1,525 | 4,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -190 | -575 | -3,281 | 4,077 | -16,173 | 16,173 | -16,173 | 16,173 | ||||||
| overdraft | 770 | -1 | 1 | |||||||||||
| change in cash | -190 | -1,345 | -3,281 | 4,078 | -16,174 | 16,173 | -16,173 | 16,173 |
orange leisure limited Credit Report and Business Information
Orange Leisure Limited Competitor Analysis
Perform a competitor analysis for orange leisure limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
orange leisure limited Ownership
ORANGE LEISURE LIMITED group structure
Orange Leisure Limited has no subsidiary companies.
Ultimate parent company
ORANGE LEISURE LIMITED
03085778
orange leisure limited directors
Orange Leisure Limited currently has 1 director, Mr Raymond Santilli serving since Nov 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Santilli | England | 69 years | Nov 1995 | - | Director |
P&L
June 2023turnover
184.2k
+5%
operating profit
-245.2
0%
gross margin
61.6%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-22.3k
+0.03%
total assets
31
-0.86%
cash
31
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
orange leisure limited company details
company number
03085778
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
NORDENS
auditor
-
address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Bank
-
Legal Advisor
-
orange leisure 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 did not find charges/mortgages relating to orange leisure limited.
orange leisure 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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orange leisure limited Companies House Filings - See Documents
| date | description | view/download |
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