orchardview enterprises limited
orchardview enterprises limited Company Information
Company Number
04224526
Website
-Registered Address
219 old brompton road, london, SW5 0EA
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Orion Tamary22 Years
Shareholders
palm tree properties ltd 100%
orchardview enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARDVIEW ENTERPRISES LIMITED at £105.3k based on a Turnover of £187.1k and 0.56x industry multiple (adjusted for size and gross margin).
orchardview enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARDVIEW ENTERPRISES LIMITED at £0 based on an EBITDA of £-2.4k and a 4.1x industry multiple (adjusted for size and gross margin).
orchardview enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARDVIEW ENTERPRISES LIMITED at £397.6k based on Net Assets of £256.9k and 1.55x industry multiple (adjusted for liquidity).
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Orchardview Enterprises Limited Overview
Orchardview Enterprises Limited is a live company located in london, SW5 0EA with a Companies House number of 04224526. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2001, it's largest shareholder is palm tree properties ltd with a 100% stake. Orchardview Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £187.1k with declining growth in recent years.
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Orchardview Enterprises Limited Health Check
Pomanda's financial health check has awarded Orchardview Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £187.1k, make it smaller than the average company (£2.3m)
- Orchardview Enterprises Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.5%)
- Orchardview Enterprises Limited
3.5% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Orchardview Enterprises Limited
26.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.5%)
- Orchardview Enterprises Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Orchardview Enterprises Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Orchardview Enterprises Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £187.1k, this is less efficient (£286k)
- Orchardview Enterprises Limited
£286k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orchardview Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orchardview Enterprises Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (161 days)
- Orchardview Enterprises Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Orchardview Enterprises Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (73.7%)
8.5% - Orchardview Enterprises Limited
73.7% - Industry AVG
ORCHARDVIEW ENTERPRISES LIMITED financials
Orchardview Enterprises Limited's latest turnover from October 2023 is estimated at £187.1 thousand and the company has net assets of £256.9 thousand. According to their latest financial statements, Orchardview Enterprises Limited has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 111,131 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 35,886 | |||||||||||||
| Gross Profit | 75,245 | |||||||||||||
| Admin Expenses | 84,670 | |||||||||||||
| Operating Profit | -9,425 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 75 | |||||||||||||
| Pre-Tax Profit | -9,350 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -9,350 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -9,350 | |||||||||||||
| Employee Costs | 32,944 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -726 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,053 | 1,426 | 1,576 | 23,672 | 26,144 | 29,274 | 31,604 | 3,257 | 4,117 | 4,969 | 6,242 | 6,938 | 8,052 | 10,519 |
| Intangible Assets | 13,750 | 16,250 | 18,750 | 0 | 0 | 0 | 0 | 31,250 | 33,750 | 36,250 | 38,750 | 41,250 | 43,750 | 46,250 |
| Investments & Other | 27,630 | 16,403 | 11,030 | 0 | 0 | 0 | 0 | 433 | 433 | 433 | 433 | 433 | 433 | 433 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,433 | 34,079 | 31,356 | 23,672 | 26,144 | 29,274 | 31,604 | 34,940 | 38,300 | 41,652 | 45,425 | 48,621 | 52,235 | 57,202 |
| Stock & work in progress | 625 | 150 | 125 | 0 | 0 | 0 | 0 | 175 | 250 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 244,219 | 242,902 | 228,445 | 211,513 | 375,555 | 353,219 | 336,689 | 322,379 | 322,780 | 329,461 | 0 |
| Group Debtors | 187,543 | 189,083 | 189,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,444 | 41,217 | 43,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534,153 |
| Cash | 8,516 | 14,381 | 12,890 | 0 | 0 | 0 | 0 | 5,337 | 6,878 | 4,895 | 7,104 | 4,579 | 5,238 | 5,716 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 238,128 | 244,831 | 246,007 | 244,219 | 242,902 | 228,445 | 211,513 | 381,067 | 360,347 | 341,584 | 329,483 | 327,359 | 334,699 | 539,869 |
| total assets | 280,561 | 278,910 | 277,363 | 267,891 | 269,046 | 257,719 | 243,117 | 416,007 | 398,647 | 383,236 | 374,908 | 375,980 | 386,934 | 597,071 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 11,807 | 20,149 | 19,532 | 19,039 | 103,111 | 95,808 | 96,070 | 93,515 | 90,693 | 89,111 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,704 | 19,857 | 17,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,694 |
| total current liabilities | 23,704 | 19,857 | 17,439 | 11,807 | 20,149 | 19,532 | 19,039 | 103,111 | 95,808 | 96,070 | 93,515 | 90,693 | 89,111 | 90,694 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3,593 | 0 | 2,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,929 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,593 | 0 | 2,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,929 |
| total liabilities | 23,704 | 19,857 | 21,032 | 11,807 | 22,165 | 19,532 | 19,039 | 103,111 | 95,808 | 96,070 | 93,515 | 90,693 | 89,111 | 93,623 |
| net assets | 256,857 | 259,053 | 256,331 | 256,084 | 246,881 | 238,187 | 224,078 | 312,896 | 302,839 | 287,166 | 281,393 | 285,287 | 297,823 | 503,448 |
| total shareholders funds | 256,857 | 259,053 | 256,331 | 256,084 | 246,881 | 238,187 | 224,078 | 312,896 | 302,839 | 287,166 | 281,393 | 285,287 | 297,823 | 503,448 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -9,425 | |||||||||||||
| Depreciation | 373 | 488 | 0 | 984 | 1,246 | 1,507 | 1,910 | 2,118 | 2,467 | 4,846 | ||||
| Amortisation | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 3,853 | ||||
| Tax | 0 | |||||||||||||
| Stock | 475 | 25 | 125 | 0 | 0 | 0 | -175 | -75 | 250 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,313 | -2,692 | -11,227 | 1,317 | 14,457 | 16,932 | -164,042 | 22,336 | 16,530 | 14,310 | -401 | -6,681 | -204,692 | 534,153 |
| Creditors | 0 | 0 | -11,807 | -8,342 | 617 | 493 | -84,072 | 7,303 | -262 | 2,555 | 2,822 | 1,582 | 89,111 | 0 |
| Accruals and Deferred Income | 3,847 | 2,418 | 17,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,694 | 90,694 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -444,185 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 11,227 | 5,373 | 11,030 | 0 | 0 | 0 | -433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,593 | 3,593 | -2,016 | 2,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,929 | 2,929 |
| share issue | ||||||||||||||
| interest | 75 | |||||||||||||
| cash flow from financing | 515,802 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,865 | 1,491 | 12,890 | 0 | 0 | 0 | -5,337 | -1,541 | 1,983 | -2,209 | 2,525 | -659 | -478 | 5,716 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,865 | 1,491 | 12,890 | 0 | 0 | 0 | -5,337 | -1,541 | 1,983 | -2,209 | 2,525 | -659 | -478 | 5,716 |
orchardview enterprises limited Credit Report and Business Information
Orchardview Enterprises Limited Competitor Analysis
Perform a competitor analysis for orchardview enterprises limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.
orchardview enterprises limited Ownership
ORCHARDVIEW ENTERPRISES LIMITED group structure
Orchardview Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
ORCHARDVIEW ENTERPRISES LIMITED
04224526
orchardview enterprises limited directors
Orchardview Enterprises Limited currently has 1 director, Mr Orion Tamary serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Orion Tamary | 64 years | Jan 2002 | - | Director |
P&L
October 2023turnover
187.1k
+4%
operating profit
-2.8k
0%
gross margin
26.1%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
256.9k
-0.01%
total assets
280.6k
+0.01%
cash
8.5k
-0.41%
net assets
Total assets minus all liabilities
orchardview enterprises limited company details
company number
04224526
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
219 old brompton road, london, SW5 0EA
accountant
-
auditor
-
orchardview enterprises 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 13 charges/mortgages relating to orchardview enterprises limited. Currently there are 12 open charges and 1 have been satisfied in the past.
orchardview enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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