magenta orchard limited

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magenta orchard limited Company Information

Share MAGENTA ORCHARD LIMITED

Company Number

03106123

Shareholders

mr r.c. morley

mrs i.e. morley

Group Structure

View All

Industry

Residents property management

 

Registered Address

c/o roberts accountancy & tax lt, 11 chartmoor road, leighton buzzard, LU7 4WG

Website

-

magenta orchard limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAGENTA ORCHARD LIMITED at £0 based on a Turnover of £526k and 0x industry multiple (adjusted for size and gross margin).

magenta orchard limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAGENTA ORCHARD LIMITED at £0 based on an EBITDA of £-24.2k and a 0x industry multiple (adjusted for size and gross margin).

magenta orchard limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAGENTA ORCHARD LIMITED at £0 based on Net Assets of £403.9k and 0x industry multiple (adjusted for liquidity).

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Magenta Orchard Limited Overview

Magenta Orchard Limited is a live company located in leighton buzzard, LU7 4WG with a Companies House number of 03106123. It operates in the residents property management sector, SIC Code 98000. Founded in September 1995, it's largest shareholder is mr r.c. morley with a 50% stake. Magenta Orchard Limited is a mature, small sized company, Pomanda has estimated its turnover at £526k with low growth in recent years.

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Magenta Orchard Limited Health Check

Pomanda's financial health check has awarded Magenta Orchard Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £526k, make it larger than the average company (£141.2k)

£526k - Magenta Orchard Limited

£141.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)

1% - Magenta Orchard Limited

5.7% - Industry AVG

production

Production

with a gross margin of 90.8%, this company has a comparable cost of product (90.8%)

90.8% - Magenta Orchard Limited

90.8% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (5.8%)

-4.7% - Magenta Orchard Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Magenta Orchard Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Magenta Orchard Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £263k, this is more efficient (£62k)

£263k - Magenta Orchard Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (37 days)

39 days - Magenta Orchard Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Magenta Orchard Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Magenta Orchard Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (111 weeks)

2 weeks - Magenta Orchard Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.8%, this is a similar level of debt than the average (50.4%)

47.8% - Magenta Orchard Limited

50.4% - Industry AVG

MAGENTA ORCHARD LIMITED financials

EXPORTms excel logo

Magenta Orchard Limited's latest turnover from March 2024 is estimated at £526 thousand and the company has net assets of £403.9 thousand. According to their latest financial statements, Magenta Orchard Limited has 2 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover525,991571,782469,273513,198548,576612,492573,093611,298853,867920,665188,633140,6711,244,649192,90599,720
Other Income Or Grants
Cost Of Sales48,255128,39971,453140,969146,409122,01687,276208,819506,781683,121154,012118,391873,135139,61773,368
Gross Profit477,735443,383397,820372,229402,166490,476485,817402,479347,085237,54434,62122,280371,51453,28926,352
Admin Expenses502,280474,078429,133402,584433,201521,530516,520433,555371,445283,39223,04629,803360,801-52,085-306,332
Operating Profit-24,545-30,695-31,313-30,355-31,035-31,054-30,703-31,076-24,360-45,84811,575-7,52310,713105,374332,684
Interest Payable
Interest Receivable6891,608412403933625113921012083632712413
Pre-Tax Profit-23,856-29,087-30,901-30,315-30,996-30,718-30,452-30,937-24,150-45,72811,658-7,46010,984105,615332,688
Tax-2,681-2,856-29,572-93,152
Profit After Tax-23,856-29,087-30,901-30,315-30,996-30,718-30,452-30,937-24,150-45,7288,977-7,4608,12876,043239,535
Dividends Paid
Retained Profit-23,856-29,087-30,901-30,315-30,996-30,718-30,452-30,937-24,150-45,7288,977-7,4608,12876,043239,535
Employee Costs54,26359,76655,09350,67140,54035,73738,57930,785185,520342,19878,41463,370524,10071,26534,144
Number Of Employees222222221530765273
EBITDA*-24,233-30,181-31,308-30,349-31,027-31,043-30,689-31,057-24,335-45,81411,620-7,46310,792105,481332,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,3311,54513182432435776101135180350,240350,319475,426
Intangible Assets
Investments & Other700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000700,000350,000
Debtors (Due After 1 year)
Total Fixed Assets702,331701,545700,013700,018700,024700,032700,043700,057700,076700,101700,135350,180350,240350,319475,426
Stock & work in progress
Trade Debtors56,83356,83343,33339,00039,00043,33339,00039,00043,333106,240
Group Debtors
Misc Debtors20,225
Cash14,65011,59964,07645,84334,66643,08146,48553,74557,47626,58821,21812,06613,04095,2011,234
misc current assets
total current assets71,48368,432107,40984,84373,66686,414105,71092,745100,80926,58821,21812,066119,28095,2011,234
total assets773,814769,977807,422784,861773,690786,446805,753792,802800,885726,689721,353362,246469,520445,520476,660
Bank overdraft
Bank loan
Trade Creditors 61,41510,35110,221110,03521,9728,458
Group/Directors Accounts72,191121,946
other short term finances
hp & lease commitments
other current liabilities369,952342,259350,617297,155255,669237,429226,018182,615159,761
total current liabilities369,952342,259350,617297,155255,669237,429226,018182,615159,76161,41510,35110,221110,03594,163130,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities369,952342,259350,617297,155255,669237,429226,018182,615159,76161,41510,35110,221110,03594,163130,404
net assets403,862427,718456,805487,706518,021549,017579,735610,187641,124665,274711,002352,025359,485351,357346,256
total shareholders funds403,862427,718456,805487,706518,021549,017579,735610,187641,124665,274711,002352,025359,485351,357346,256
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-24,545-30,695-31,313-30,355-31,035-31,054-30,703-31,076-24,360-45,84811,575-7,52310,713105,374332,684
Depreciation3125145681114192534456079107142
Amortisation
Tax-2,681-2,856-29,572-93,152
Stock
Debtors13,5004,333-4,333-15,89220,225-4,33343,333-106,240106,240
Creditors-61,41551,064130-99,81488,06313,5148,458
Accruals and Deferred Income27,693-8,35853,46241,48618,24011,41143,40322,854159,761
Deferred Taxes & Provisions
Cash flow from operations3,460-52,03917,82111,137-8,454-3,740-7,511-3,87030,6785,2509,069-1,037-10,24189,423248,132
Investing Activities
capital expenditure-1,098-2,046350,000125,000-475,568
Change in Investments350,000350,000
cash flow from investments-1,098-2,046-350,000125,000-475,568
Financing Activities
Bank loans
Group/Directors Accounts-72,191-49,755121,946
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue350,000-70,942106,721
interest6891,608412403933625113921012083632712413
cash flow from financing6891,6084124039336251139210120350,08363-71,920-120,456228,670
cash and cash equivalents
cash3,051-52,47718,23311,177-8,415-3,404-7,260-3,73130,8885,3709,152-974-82,16193,9671,234
overdraft
change in cash3,051-52,47718,23311,177-8,415-3,404-7,260-3,73130,8885,3709,152-974-82,16193,9671,234

magenta orchard limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Magenta Orchard Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for magenta orchard limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in LU7 area or any other competitors across 12 key performance metrics.

magenta orchard limited Ownership

MAGENTA ORCHARD LIMITED group structure

Magenta Orchard Limited has no subsidiary companies.

Ultimate parent company

MAGENTA ORCHARD LIMITED

03106123

MAGENTA ORCHARD LIMITED Shareholders

mr r.c. morley 50%
mrs i.e. morley 50%

magenta orchard limited directors

Magenta Orchard Limited currently has 2 directors. The longest serving directors include Mr Roger Morley (Feb 1996) and Mrs Irene Morley (Feb 1996).

officercountryagestartendrole
Mr Roger Morley81 years Feb 1996- Director
Mrs Irene Morley75 years Feb 1996- Director

P&L

March 2024

turnover

526k

-8%

operating profit

-24.5k

0%

gross margin

90.9%

+17.13%

turnover

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

Balance Sheet

March 2024

net assets

403.9k

-0.06%

total assets

773.8k

0%

cash

14.7k

+0.26%

net assets

Total assets minus all liabilities

magenta orchard limited company details

company number

03106123

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ROBERTS ACCOUNTANCY & TAX LIMITED

auditor

-

address

c/o roberts accountancy & tax lt, 11 chartmoor road, leighton buzzard, LU7 4WG

Bank

-

Legal Advisor

-

magenta orchard 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 1 charges/mortgages relating to magenta orchard limited. Currently there are 1 open charges and 0 have been satisfied in the past.

magenta orchard 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 MAGENTA ORCHARD LIMITED. This can take several minutes, an email will notify you when this has completed.

magenta orchard limited Companies House Filings - See Documents

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