orchard house developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHARD HOUSE DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
orchard house developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHARD HOUSE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.3m and a 6.52x industry multiple (adjusted for size and gross margin).
orchard house developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHARD HOUSE DEVELOPMENTS LIMITED at £0 based on Net Assets of £0 and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orchard House Developments LimitedOverview
Orchard House Developments Limited is a live company located in sutton coldfield, B74 2UG with a Companies House number of 03924970. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2000, it's largest shareholder is
avenden limited
with a 100% stake. Orchard House Developments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Orchard House Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orchard House Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Orchard House Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Orchard House Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orchard House Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Orchard House Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Orchard House Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Orchard House Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard House Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard House Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard House Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchard House Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Orchard House Developments Limited
- - Industry AVG
ORCHARD HOUSE DEVELOPMENTS LIMITED financials
EXPORT
Orchard House Developments Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Orchard House Developments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
175,260
111,132
138,020
197,547
404,743
456,020
523,493
589,745
520,282
118,342
90,154
91,685
Other Income Or Grants
Cost Of Sales
47,498
31,099
41,136
55,880
104,149
122,469
177,678
214,637
180,228
39,540
30,337
29,780
Gross Profit
127,762
80,033
96,884
141,667
300,594
333,552
345,815
375,108
340,053
78,802
59,817
61,905
Admin Expenses
1,305,262
227,820
-277,006
3,115
58,341
-419,538
-79,243
253,506
-196,677
281,179
316,289
265,670
27,875
-8,814
-22,715
18,001
Operating Profit
-1,305,262
-100,058
357,039
93,769
83,326
419,538
79,243
47,088
530,229
64,636
58,819
74,383
50,927
68,631
84,620
-18,001
Interest Payable
3,050
7,931
7,791
14,502
18,788
15,904
19,130
23,104
31,638
38,717
40,622
20,774
Interest Receivable
2,454
4,292
792
31
8
14
48
30
51
66
70
48
15
44
62
25
Pre-Tax Profit
-1,302,808
-95,766
357,831
93,800
80,284
411,621
71,500
32,616
511,493
48,798
39,758
51,327
19,304
29,958
44,060
-38,750
Tax
-67,988
-17,822
-15,254
-78,208
-13,585
-6,197
-102,298
-9,759
-8,349
-11,805
-4,633
-7,789
-12,337
Profit After Tax
-1,302,808
-95,766
289,843
75,978
65,030
333,413
57,915
26,419
409,194
39,038
31,409
39,522
14,671
22,169
31,723
-38,750
Dividends Paid
Retained Profit
-1,302,808
-95,766
289,843
75,978
65,030
333,413
57,915
26,419
409,194
39,038
31,409
39,522
14,671
22,169
31,723
-38,750
Employee Costs
31,195
30,374
27,839
55,636
102,495
105,006
105,530
101,000
96,000
24,315
23,867
24,509
Number Of Employees
1
1
1
2
4
4
4
4
4
1
1
1
EBITDA*
-1,305,262
-99,892
357,317
94,047
83,673
419,971
79,785
47,766
531,076
65,694
60,143
76,037
52,175
69,934
85,550
-16,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
665
831
1,109
1,387
1,734
2,167
937,709
1,188,387
1,189,234
1,102,292
1,103,616
1,102,001
1,169,910
1,168,418
1,169,348
Intangible Assets
Investments & Other
1,440,000
1,555,000
1,280,000
1,280,000
1,280,000
935,000
Debtors (Due After 1 year)
Total Fixed Assets
1,440,665
1,555,831
1,281,109
1,281,387
1,281,734
937,167
937,709
1,188,387
1,189,234
1,102,292
1,103,616
1,102,001
1,169,910
1,168,418
1,169,348
Stock & work in progress
Trade Debtors
1,568
146
916
Group Debtors
Misc Debtors
782
Cash
93,503
78,182
48,583
13,320
3,221
485
18,691
5,237
15,042
11,523
16,277
3,084
2,875
14,745
10,097
misc current assets
total current assets
94,285
78,182
48,583
13,320
3,221
485
18,691
5,237
15,042
11,523
16,277
4,652
3,021
15,661
10,097
total assets
1,534,950
1,634,013
1,329,692
1,294,707
1,284,955
937,652
956,400
1,193,624
1,204,276
1,113,815
1,119,893
1,106,653
1,172,931
1,184,079
1,179,445
Bank overdraft
33,799
31,892
30,133
33,654
Bank loan
Trade Creditors
19,030
56,167
57,160
179,208
187,025
176,938
173,159
172,734
130,057
111,463
115,156
113,770
Group/Directors Accounts
37,354
46,032
other short term finances
hp & lease commitments
other current liabilities
19,296
14,905
26,337
total current liabilities
19,296
19,030
56,167
57,160
52,259
72,369
179,208
187,025
176,938
173,159
172,734
163,856
143,355
145,289
147,424
loans
100,000
135,000
104,730
359,318
218,760
270,609
318,018
359,088
548,693
580,585
605,539
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,000
182,865
171,009
161,306
155,806
provisions
212,846
216,409
164,794
164,794
164,973
95,973
96,067
97,305
399
762
968
558
509
total long term liabilities
212,846
216,409
164,794
204,794
264,973
230,973
200,797
456,623
402,024
442,380
480,292
515,452
549,202
580,585
605,539
total liabilities
232,142
235,439
220,961
261,954
317,232
303,342
380,005
643,648
578,962
615,539
653,026
679,308
692,557
725,874
752,963
net assets
1,302,808
1,398,574
1,108,731
1,032,753
967,723
634,310
576,395
549,976
625,314
498,276
466,867
427,345
480,374
458,205
426,482
total shareholders funds
1,302,808
1,398,574
1,108,731
1,032,753
967,723
634,310
576,395
549,976
625,314
498,276
466,867
427,345
480,374
458,205
426,482
Feb 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-1,305,262
-100,058
357,039
93,769
83,326
419,538
79,243
47,088
530,229
64,636
58,819
74,383
50,927
68,631
84,620
-18,001
Depreciation
166
278
278
347
433
542
678
847
1,058
1,324
1,654
1,248
1,303
930
1,162
Amortisation
Tax
-67,988
-17,822
-15,254
-78,208
-13,585
-6,197
-102,298
-9,759
-8,349
-11,805
-4,633
-7,789
-12,337
Stock
Debtors
-782
782
-1,568
1,422
-770
916
Creditors
-19,030
-37,137
-993
57,160
-179,208
-7,817
10,087
3,779
425
42,677
18,594
-3,693
1,386
113,770
Accruals and Deferred Income
-19,296
19,296
-14,905
-11,432
26,337
Deferred Taxes & Provisions
-212,846
-3,563
51,615
-179
69,000
-94
-1,238
96,906
-363
-206
410
49
509
Cash flow from operations
-1,536,622
-103,971
303,807
75,232
110,495
399,331
-86,765
32,514
535,771
59,351
52,013
108,887
64,763
59,731
73,683
96,931
Investing Activities
capital expenditure
665
935,000
250,000
-88,000
-3,269
66,661
-2,795
-1,170,510
Change in Investments
-1,440,000
-115,000
275,000
345,000
935,000
cash flow from investments
1,440,665
115,000
-275,000
-345,000
250,000
-88,000
-3,269
66,661
-2,795
-1,170,510
Financing Activities
Bank loans
Group/Directors Accounts
-37,354
-8,678
46,032
Other Short Term Loans
Long term loans
-100,000
-35,000
30,270
-254,588
140,558
-51,849
-47,409
-41,070
-189,605
-31,892
-24,954
605,539
Hire Purchase and Lease Commitments
other long term liabilities
-40,000
40,000
-182,865
11,856
9,703
5,500
155,806
share issue
-484,532
88,000
-67,700
465,232
interest
2,454
4,292
792
31
-3,042
-7,917
-7,743
-14,472
-18,737
-15,838
-19,060
-23,056
-31,623
-38,673
-40,560
-20,749
cash flow from financing
2,454
4,292
792
-39,969
-100,396
-51,595
68,559
-269,060
-545,576
32,169
-56,766
-58,626
-133,122
-70,565
-65,514
1,050,022
cash and cash equivalents
cash
-93,503
15,321
29,599
35,263
10,099
2,736
-18,206
13,454
-9,805
3,519
-4,754
13,193
209
-11,870
4,648
10,097
overdraft
-33,799
1,907
1,759
-3,521
33,654
change in cash
-93,503
15,321
29,599
35,263
10,099
2,736
-18,206
13,454
-9,805
3,519
-4,754
46,992
-1,698
-13,629
8,169
-23,557
orchard house developments 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 orchard house developments limited. Get real-time insights into orchard house developments limited's credit score, group structure and payment trends.
Orchard House Developments Limited Competitor Analysis
Perform a competitor analysis for orchard house developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in B74 area or any other competitors across 12 key performance metrics.
orchard house developments limited Ownership
ORCHARD HOUSE DEVELOPMENTS LIMITED group structure
Orchard House Developments Limited has no subsidiary companies.
Ultimate parent company
ORCHARD HOUSE DEVELOPMENTS LIMITED
03924970
ORCHARD HOUSE DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Orchard House Developments Limited is Avenden Limited.
avenden limited
100%
orchard house developments limited directors
Orchard House Developments Limited currently has 2 directors.
The longest serving directors include
Mr Pankaj Sodha (Jan 2024) and
Mr Nimesh Sodha (Jan 2024).
orchard house developments limited company details
company number
03924970
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
plusgear limited (June 2000)
accountant
FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED
auditor
-
address
suite d astor house, 282 lichfield road, four oaks, sutton coldfield, west midlands, B74 2UG
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
orchard house developments 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 4 charges/mortgages relating to orchard house developments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
orchard house developments 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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orchard house developments limitedCompanies House Filings - See Documents
