orca limited
orca limited Company Information
Company Number
04395028
Next Accounts
Dec 2024
Industry
Media representation
Directors
Shareholders
thraze limited
Group Structure
View All
Contact
Registered Address
19 berkeley street, london, W1J 8ED
Website
orca.ltd.ukorca limited Estimated Valuation
Pomanda estimates the enterprise value of ORCA LIMITED at £190.6k based on a Turnover of £396.5k and 0.48x industry multiple (adjusted for size and gross margin).
orca limited Estimated Valuation
Pomanda estimates the enterprise value of ORCA LIMITED at £0 based on an EBITDA of £-9.9k and a 3.09x industry multiple (adjusted for size and gross margin).
orca limited Estimated Valuation
Pomanda estimates the enterprise value of ORCA LIMITED at £0 based on Net Assets of £-20.2k and 2.1x industry multiple (adjusted for liquidity).
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Orca Limited Overview
Orca Limited is a dissolved company that was located in london, W1J 8ED with a Companies House number of 04395028. It operated in the media representation services sector, SIC Code 73120. Founded in March 2002, it's largest shareholder was thraze limited with a 100% stake. The last turnover for Orca Limited was estimated at £396.5k.
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Orca Limited Health Check
Pomanda's financial health check has awarded Orca Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £396.5k, make it smaller than the average company (£576.9k)
- Orca Limited
£576.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (1.8%)
- Orca Limited
1.8% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
- Orca Limited
47% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (11.1%)
- Orca Limited
11.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Orca Limited
15 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Orca Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is less efficient (£148.9k)
- Orca Limited
£148.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (58 days)
- Orca Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (42 days)
- Orca Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orca Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Orca Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (68.6%)
111.3% - Orca Limited
68.6% - Industry AVG
ORCA LIMITED financials
Orca Limited's latest turnover from March 2017 is estimated at £396.5 thousand and the company has net assets of -£20.2 thousand. According to their latest financial statements, Orca Limited has 4 employees and maintains cash reserves of £35.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,230,781 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 857,235 | |||||||
| Gross Profit | 373,546 | |||||||
| Admin Expenses | 223,551 | |||||||
| Operating Profit | 149,995 | |||||||
| Interest Payable | 6,067 | |||||||
| Interest Receivable | 115 | |||||||
| Pre-Tax Profit | 144,043 | |||||||
| Tax | -32,459 | |||||||
| Profit After Tax | 111,584 | |||||||
| Dividends Paid | 83,000 | |||||||
| Retained Profit | 28,584 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | ||||||
| EBITDA* | 169,237 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,709 | 2,551 | 4,953 | 6,896 | 330,401 | 330,584 | 367,680 | 380,564 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,709 | 2,551 | 4,955 | 6,898 | 330,401 | 330,584 | 367,680 | 380,564 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,064 | 122,099 | 233,395 | 259,796 | 81,524 | 202,556 | 163,032 | 174,471 |
| Group Debtors | 70,748 | 34,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,301 | 13,185 | 0 | 0 | 0 | 0 | 20,744 | 25,825 |
| Cash | 35,692 | 6,013 | 16,140 | 61,124 | 51,967 | 18,459 | 85,124 | 57,940 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,805 | 176,045 | 249,535 | 320,920 | 133,491 | 221,015 | 268,900 | 258,236 |
| total assets | 178,514 | 178,596 | 254,490 | 327,818 | 463,892 | 551,599 | 636,580 | 638,800 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,728 |
| Trade Creditors | 90,758 | 139,102 | 206,000 | 323,302 | 169,868 | 230,754 | 278,559 | 147,598 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,135 |
| other current liabilities | 107,908 | 48,921 | 0 | 0 | 0 | 0 | 0 | 43,167 |
| total current liabilities | 198,666 | 188,023 | 206,000 | 323,302 | 169,868 | 230,754 | 278,559 | 211,628 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,772 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,769 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 134,558 | 141,459 | 171,183 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 134,558 | 141,459 | 171,183 | 180,541 |
| total liabilities | 198,666 | 188,023 | 206,000 | 323,302 | 304,426 | 372,213 | 449,742 | 392,169 |
| net assets | -20,152 | -9,427 | 48,490 | 4,516 | 159,466 | 179,386 | 186,838 | 246,631 |
| total shareholders funds | -20,152 | -9,427 | 48,490 | 4,516 | 159,466 | 179,386 | 186,838 | 246,631 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 149,995 | |||||||
| Depreciation | 900 | 2,188 | 3,477 | 3,692 | 6,404 | 13,935 | 14,822 | 19,242 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -32,459 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,919 | -63,363 | -26,401 | 178,272 | -121,032 | 18,780 | -16,520 | 200,296 |
| Creditors | -48,344 | -66,898 | -117,302 | 153,434 | -60,886 | -47,805 | 130,961 | 147,598 |
| Accruals and Deferred Income | 58,987 | 48,921 | 0 | 0 | 0 | 0 | -43,167 | 43,167 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 127,247 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -14,728 | 14,728 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -156,772 | 156,772 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -29,904 | 29,904 |
| other long term liabilities | 0 | 0 | 0 | -134,558 | -6,901 | -29,724 | 171,183 | 0 |
| share issue | ||||||||
| interest | -5,952 | |||||||
| cash flow from financing | 413,499 | |||||||
| cash and cash equivalents | ||||||||
| cash | 29,679 | -10,127 | -44,984 | 9,157 | 33,508 | -66,665 | 27,184 | 57,940 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,679 | -10,127 | -44,984 | 9,157 | 33,508 | -66,665 | 27,184 | 57,940 |
orca limited Credit Report and Business Information
Orca Limited Competitor Analysis
Perform a competitor analysis for orca limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1J area or any other competitors across 12 key performance metrics.
orca limited Ownership
ORCA LIMITED group structure
Orca Limited has no subsidiary companies.
orca limited directors
Orca Limited currently has 1 director, Mr Andrew Creed serving since Mar 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Creed | 54 years | Mar 2002 | - | Director |
P&L
March 2017turnover
396.5k
-43%
operating profit
-10.8k
0%
gross margin
47%
-8.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-20.2k
+1.14%
total assets
178.5k
0%
cash
35.7k
+4.94%
net assets
Total assets minus all liabilities
orca limited company details
company number
04395028
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
March 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
19 berkeley street, london, W1J 8ED
Bank
-
Legal Advisor
-
orca 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 2 charges/mortgages relating to orca limited. Currently there are 2 open charges and 0 have been satisfied in the past.
orca 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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orca limited Companies House Filings - See Documents
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