Pomanda estimates the enterprise value of OR REALISATIONS LIMITED at £12.7m based on a Turnover of £18.2m and 0.69x industry multiple (adjusted for size and gross margin).
or realisations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OR REALISATIONS LIMITED at £0 based on an EBITDA of £-858.9k and a 4.81x industry multiple (adjusted for size and gross margin).
or realisations limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of OR REALISATIONS LIMITED at £1m based on Net Assets of £524k and 1.96x industry multiple (adjusted for liquidity).
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Or Realisations LimitedOverview
Or Realisations Limited is a dissolved company that was located in leeds, LS1 4DA with a Companies House number of 04087023. It operated in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in October 2000, it's largest shareholder was
paul david cooper
with a 23.5% stake. The last turnover for Or Realisations Limited was estimated at £18.2m.
Pomanda's financial health check has awarded Or Realisations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £18.2m, make it larger than the average company (£8.1m)
£18.2m - Or Realisations Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.2%)
-4% - Or Realisations Limited
2.2% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (33%)
28% - Or Realisations Limited
33% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (6%)
-5.5% - Or Realisations Limited
6% - Industry AVG
Employees
with 199 employees, this is above the industry average (65)
199 - Or Realisations Limited
65 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£40.5k)
£37.1k - Or Realisations Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is less efficient (£147.4k)
£91.7k - Or Realisations Limited
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (60 days)
64 days - Or Realisations Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (41 days)
79 days - Or Realisations Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (72 days)
49 days - Or Realisations Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Or Realisations Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (50.1%)
92.4% - Or Realisations Limited
50.1% - Industry AVG
OR REALISATIONS LIMITED financials
EXPORT
Or Realisations Limited's latest turnover from June 2016 is £18.2 million and the company has net assets of £524 thousand. According to their latest financial statements, Or Realisations Limited has 199 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
18,239,295
19,032,418
19,224,243
20,716,884
22,041,611
23,846,053
23,916,888
Other Income Or Grants
Cost Of Sales
13,132,109
13,329,577
13,623,657
14,932,049
16,146,196
17,819,417
17,012,767
Gross Profit
5,107,186
5,702,841
5,600,586
5,784,835
5,895,415
6,026,636
6,904,121
Admin Expenses
6,120,041
5,531,024
5,411,364
5,539,016
5,972,567
5,910,390
6,530,812
Operating Profit
-1,012,855
171,817
189,222
245,819
-77,152
116,246
373,309
Interest Payable
92,701
81,629
88,153
94,169
87,458
86,417
70,378
Interest Receivable
41
395
Pre-Tax Profit
-1,105,556
90,188
101,069
151,650
-164,569
30,224
302,931
Tax
61,987
-28,427
-21,752
97,688
-602
-142,485
Profit After Tax
-1,105,556
152,175
72,642
129,898
-66,881
29,622
160,446
Dividends Paid
120,000
120,000
120,000
121,787
112,500
106,185
Retained Profit
-1,225,556
32,175
-47,358
8,111
-179,381
29,622
54,261
Employee Costs
7,379,774
7,174,506
6,956,275
7,016,674
6,824,559
6,849,383
6,750,752
Number Of Employees
199
192
199
204
205
209
205
EBITDA*
-858,864
327,637
333,233
423,481
172
346,967
606,765
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
375,602
411,141
452,355
468,132
538,182
573,278
628,827
Intangible Assets
449,293
485,237
521,181
564,233
604,631
645,029
685,427
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
824,895
896,378
973,536
1,032,365
1,142,813
1,218,307
1,314,254
Stock & work in progress
1,794,595
2,050,050
2,050,019
2,479,978
2,295,659
2,915,108
2,623,451
Trade Debtors
3,239,990
3,666,773
2,894,563
3,948,879
3,878,156
3,946,196
3,709,663
Group Debtors
Misc Debtors
1,066,528
795,200
687,889
652,689
769,259
745,617
726,405
Cash
7,519
18,025
282,286
204,953
58,440
358,263
366,126
misc current assets
total current assets
6,108,632
6,530,048
5,914,757
7,286,499
7,001,514
7,965,184
7,425,645
total assets
6,933,527
7,426,426
6,888,293
8,318,864
8,144,327
9,183,491
8,739,899
Bank overdraft
193,256
199,140
129,977
52,920
132,043
Bank loan
Trade Creditors
2,874,705
2,971,648
2,734,533
3,532,409
3,406,453
4,129,679
3,735,964
Group/Directors Accounts
other short term finances
1,171,003
1,078,506
929,023
1,035,589
1,358,841
1,083,328
1,200,701
hp & lease commitments
other current liabilities
2,121,980
1,427,578
1,356,670
1,933,209
1,622,407
1,849,040
1,832,503
total current liabilities
6,360,944
5,676,872
5,150,203
6,554,127
6,387,701
7,194,090
6,769,168
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
48,585
20,711
53,394
64,348
total long term liabilities
48,585
20,711
53,394
64,348
total liabilities
6,409,529
5,676,872
5,170,914
6,554,127
6,387,701
7,247,484
6,833,516
net assets
523,998
1,749,554
1,717,379
1,764,737
1,756,626
1,936,007
1,906,383
total shareholders funds
523,998
1,749,554
1,717,379
1,764,737
1,756,626
1,936,007
1,906,383
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,012,855
171,817
189,222
245,819
-77,152
116,246
373,309
Depreciation
118,047
119,876
103,613
137,264
36,926
190,323
193,058
Amortisation
35,944
35,944
40,398
40,398
40,398
40,398
40,398
Tax
61,987
-28,427
-21,752
97,688
-602
-142,485
Stock
-255,455
31
-429,959
184,319
-619,449
291,657
2,623,451
Debtors
-155,455
879,521
-1,019,116
-45,847
-44,398
255,745
4,436,068
Creditors
-96,943
237,115
-797,876
125,956
-723,226
393,715
3,735,964
Accruals and Deferred Income
694,402
70,908
-576,539
310,802
-226,633
16,537
1,832,503
Deferred Taxes & Provisions
48,585
-20,711
20,711
-53,394
-10,954
64,348
Cash flow from operations
198,090
-202,616
400,177
700,015
-241,546
198,261
-962,424
Investing Activities
capital expenditure
115,355
-67,214
-101,549
-132,658
-66,669
Change in Investments
cash flow from investments
115,355
-67,214
-101,549
-132,658
-66,669
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
92,497
149,483
-106,566
-323,252
275,513
-117,373
1,200,701
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
1,852,122
interest
-92,701
-81,629
-88,153
-94,169
-87,417
-86,022
-70,378
cash flow from financing
-204
67,854
-194,719
-417,421
188,096
-203,393
2,982,445
cash and cash equivalents
cash
-10,506
-264,261
77,333
146,513
-299,823
-7,863
366,126
overdraft
-5,884
69,163
77,057
52,920
-132,043
132,043
change in cash
-4,622
-333,424
276
93,593
-167,780
-139,906
366,126
or realisations 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 or realisations limited. Get real-time insights into or realisations limited's credit score, group structure and payment trends.
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or realisations limited Ownership
OR REALISATIONS LIMITED group structure
Or Realisations Limited has 2 subsidiary companies.
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
June 2016
previous names
ormandy limited (April 2018)
accountant
-
auditor
-
address
c/o kpmg 1 sovereign square, sovereign street, leeds, west yorkshire, LS1 4DA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
or realisations 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 or realisations limited.
or realisations 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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or realisations limitedCompanies House Filings - See Documents
