Residential care activities for the elderly and disabled
Registered Address
h1 ash tree court mellors way, nottingham business park, nottingham, NG8 6PY
Website
-
orla house limitedEstimated Valuation
£689.7k
Pomanda estimates the enterprise value of ORLA HOUSE LIMITED at £689.7k based on a Turnover of £923.8k and 0.75x industry multiple (adjusted for size and gross margin).
orla house limitedEstimated Valuation
£12.5k
Pomanda estimates the enterprise value of ORLA HOUSE LIMITED at £12.5k based on an EBITDA of £2.1k and a 5.89x industry multiple (adjusted for size and gross margin).
orla house limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ORLA HOUSE LIMITED at £1.4m based on Net Assets of £510.3k and 2.81x industry multiple (adjusted for liquidity).
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Orla House LimitedOverview
Orla House Limited is a live company located in nottingham, NG8 6PY with a Companies House number of 04025961. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 2000, it's largest shareholder is
sinead maire dobbin
with a 66.7% stake. Orla House Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£923.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Orla House Limited a 3.5 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 Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £923.8k, make it smaller than the average company (£3.3m)
£923.8k - Orla House Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)
2% - Orla House Limited
7.7% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - Orla House Limited
39% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (12.6%)
-0.3% - Orla House Limited
12.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (76)
22 - Orla House Limited
76 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Orla House Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is equally as efficient (£42k)
£42k - Orla House Limited
£42k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orla House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orla House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orla House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (38 weeks)
46 weeks - Orla House Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (40.6%)
32% - Orla House Limited
40.6% - Industry AVG
ORLA HOUSE LIMITED financials
EXPORT
Orla House Limited's latest turnover from June 2024 is estimated at £923.8 thousand and the company has net assets of £510.3 thousand. According to their latest financial statements, Orla House Limited has 22 employees and maintains cash reserves of £211.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
923,791
916,244
863,352
872,532
883,669
946,795
4,394,368
4,284,597
5,000,632
5,626,467
689,518
931,016
510,799
588,988
549,246
Other Income Or Grants
Cost Of Sales
563,241
567,426
534,154
549,558
540,503
566,798
2,631,835
2,537,629
3,048,427
3,369,742
404,356
540,807
297,579
342,960
322,775
Gross Profit
360,550
348,818
329,198
322,975
343,166
379,997
1,762,534
1,746,968
1,952,205
2,256,725
285,162
390,210
213,220
246,028
226,471
Admin Expenses
363,251
237,044
285,637
237,560
345,221
331,321
1,779,027
1,807,891
1,959,511
2,247,244
298,397
270,978
143,852
211,342
-9,332
Operating Profit
-2,701
111,774
43,561
85,415
-2,055
48,676
-16,493
-60,923
-7,306
9,481
-13,235
119,232
69,368
34,686
235,803
Interest Payable
Interest Receivable
13,567
19,999
6,043
414
338
1,200
796
1,659
1,468
1,111
951
444
Pre-Tax Profit
10,865
131,773
49,604
85,828
-1,717
49,875
-16,493
-60,923
-7,306
10,276
-11,576
120,700
70,479
35,636
236,247
Tax
-2,716
-32,943
-9,425
-16,307
-9,476
-2,055
-27,761
-16,915
-9,265
-66,149
Profit After Tax
8,149
98,830
40,179
69,521
-1,717
40,399
-16,493
-60,923
-7,306
8,221
-11,576
92,939
53,564
26,371
170,098
Dividends Paid
Retained Profit
8,149
98,830
40,179
69,521
-1,717
40,399
-16,493
-60,923
-7,306
8,221
-11,576
92,939
53,564
26,371
170,098
Employee Costs
538,815
528,722
513,391
530,839
530,040
564,785
2,504,435
2,416,953
2,911,388
3,188,320
401,237
552,901
303,372
351,186
334,885
Number Of Employees
22
23
24
26
27
30
142
141
184
207
27
37
21
24
23
EBITDA*
2,131
117,112
49,914
92,421
2,477
48,676
-16,493
-60,923
-7,306
9,481
-4,209
128,365
76,435
42,300
244,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
14,172
14,605
18,307
20,642
25,602
30,134
35,453
40,647
42,051
49,472
54,169
56,494
41,762
43,144
50,758
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,172
14,605
18,307
20,642
25,602
30,134
35,453
40,647
42,051
49,472
54,169
56,494
41,762
43,144
50,758
Stock & work in progress
Trade Debtors
265,422
251,683
337,924
335,259
11,260
Group Debtors
Misc Debtors
524,604
297,881
Cash
211,565
305,254
494,715
472,146
355,649
319,921
318,275
345,449
241,760
202,689
177,587
misc current assets
total current assets
736,169
603,135
494,715
472,146
355,649
319,921
265,422
251,683
337,924
335,259
318,275
345,449
253,020
202,689
177,587
total assets
750,341
617,740
513,022
492,788
381,251
350,055
300,875
292,330
379,975
384,731
372,444
401,943
294,782
245,833
228,345
Bank overdraft
Bank loan
Trade Creditors
54,755
32,180
20,942
47,664
45,114
41,044
58,967
44,745
37,974
40,230
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
237,386
112,852
106,261
125,753
82,804
total current liabilities
237,386
112,852
106,261
125,753
82,804
54,755
32,180
20,942
47,664
45,114
41,044
58,967
44,745
37,974
40,230
loans
hp & lease commitments
Accruals and Deferred Income
13,800
other liabilities
11,386
18,013
provisions
2,693
2,775
3,478
3,931
4,864
total long term liabilities
2,693
2,775
3,478
3,931
4,864
13,800
11,386
18,013
total liabilities
240,079
115,627
109,739
129,684
87,668
54,755
45,980
20,942
47,664
45,114
41,044
58,967
44,745
49,360
58,243
net assets
510,262
502,113
403,283
363,104
293,583
295,300
254,895
271,388
332,311
339,617
331,400
342,976
250,037
196,473
170,102
total shareholders funds
510,262
502,113
403,283
363,104
293,583
295,300
254,895
271,388
332,311
339,617
331,400
342,976
250,037
196,473
170,102
Jun 2024
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
-2,701
111,774
43,561
85,415
-2,055
48,676
-16,493
-60,923
-7,306
9,481
-13,235
119,232
69,368
34,686
235,803
Depreciation
4,832
5,338
6,353
7,006
4,532
9,026
9,133
7,067
7,614
8,572
Amortisation
Tax
-2,716
-32,943
-9,425
-16,307
-9,476
-2,055
-27,761
-16,915
-9,265
-66,149
Stock
Debtors
226,723
297,881
-265,422
13,739
-86,241
2,665
335,259
-11,260
11,260
Creditors
-54,755
22,575
11,238
-26,722
2,550
4,070
-17,923
14,222
6,771
-2,256
40,230
Accruals and Deferred Income
124,534
6,591
-19,492
42,949
82,804
-13,800
13,800
Deferred Taxes & Provisions
-82
-703
-453
-933
4,864
Cash flow from operations
-102,856
-207,824
20,544
118,130
35,390
313,397
-5,194
-1,404
-7,421
-323,763
-22,132
126,086
55,031
30,779
218,456
Investing Activities
capital expenditure
-4,399
-1,636
-4,018
-2,046
5,319
5,194
1,404
7,421
4,697
-6,701
-23,865
-5,685
-59,330
Change in Investments
cash flow from investments
-4,399
-1,636
-4,018
-2,046
5,319
5,194
1,404
7,421
4,697
-6,701
-23,865
-5,685
-59,330
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,386
-6,627
18,013
share issue
6
-4
4
interest
13,567
19,999
6,043
414
338
1,200
796
1,659
1,468
1,111
951
444
cash flow from financing
13,567
19,999
6,043
414
338
1,206
792
1,659
1,468
-10,275
-5,676
18,461
cash and cash equivalents
cash
-93,689
-189,461
22,569
116,497
35,728
319,921
-318,275
-27,174
103,689
39,071
25,102
177,587
overdraft
change in cash
-93,689
-189,461
22,569
116,497
35,728
319,921
-318,275
-27,174
103,689
39,071
25,102
177,587
orla house 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 orla house limited. Get real-time insights into orla house limited's credit score, group structure and payment trends.
Perform a competitor analysis for orla house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG8 area or any other competitors across 12 key performance metrics.
orla house limited Ownership
ORLA HOUSE LIMITED group structure
Orla House Limited has no subsidiary companies.
Ultimate parent company
ORLA HOUSE LIMITED
04025961
ORLA HOUSE LIMITED Shareholders
The largest shareholders in Orla House Limited include Sinead Maire Dobbin and Margaret Dobbin.
sinead maire dobbin
66.67%
margaret dobbin
33.33%
orla house limited directors
Orla House Limited currently has 2 directors.
The longest serving directors include
Mrs Margaret Dobbin (Aug 2001) and
Ms Sinead Dobbin (Mar 2004).
87300 - Residential care activities for the elderly and disabled
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
h1 ash tree court mellors way, nottingham business park, nottingham, NG8 6PY
Bank
-
Legal Advisor
-
orla house 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 orla house limited.
orla house limited Capital Raised & Share Issues BETA
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orla house limitedCompanies House Filings - See Documents
