Pomanda estimates the enterprise value of ORCHARD END LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
orchard end limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHARD END LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
orchard end limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHARD END LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
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Orchard End LimitedOverview
Orchard End Limited is a live company located in bracknell, RG12 9DY with a Companies House number of 04823106. It operates in the dormant company sector, SIC Code 99999. Founded in July 2003, it's largest shareholder is
oeg holdings ltd
with a 100% stake. Orchard End 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 End 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 End Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Orchard End Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Orchard End Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orchard End Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Orchard End Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Orchard End Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Orchard End Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard End Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Orchard End Limited
- - Industry AVG
ORCHARD END LIMITED financials
EXPORT
Orchard End Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Orchard End Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,458,473
5,128,765
4,983,773
7,385,300
4,861,239
4,460,998
4,733,215
4,619,023
Other Income Or Grants
Cost Of Sales
1,460,514
2,910,727
2,683,629
4,023,028
3,045,296
2,934,341
3,084,489
3,026,151
Gross Profit
997,959
2,218,038
2,300,144
3,362,272
1,815,943
1,526,657
1,648,726
1,592,872
Admin Expenses
536,166
999,327
1,082,947
1,771,712
807,777
1,444,050
1,382,045
1,356,413
Operating Profit
461,793
1,218,711
1,217,197
1,590,560
1,008,166
82,607
266,681
236,459
Interest Payable
29,619
51,519
45,073
93,800
174,019
172,303
182,539
225,960
Interest Receivable
66,319
107,813
73,283
27,363
80,051
69,689
67,573
47,792
Pre-Tax Profit
498,493
1,275,005
1,245,407
1,524,123
914,198
-20,007
151,715
58,291
Tax
-104,904
-261,297
-570,707
-240,645
-83,320
-36,656
200,626
-13,382
Profit After Tax
393,589
1,013,708
674,700
1,283,478
830,878
-56,663
352,341
44,909
Dividends Paid
Retained Profit
393,589
1,013,708
674,700
1,283,478
830,878
-56,663
352,341
44,909
Employee Costs
1,491,954
2,933,940
2,714,665
3,716,018
2,647,404
2,503,380
2,532,979
2,508,126
Number Of Employees
172
170
158
158
152
150
155
158
EBITDA*
571,128
1,438,086
1,427,117
1,992,066
1,288,412
1,019,694
1,176,536
1,120,119
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
347,557
410,704
400,736
532,159
530,006
482,432
357,310
Intangible Assets
1,619,682
1,619,682
1,619,682
1,619,682
1,619,682
2,313,822
3,007,962
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,967,239
2,030,386
2,020,418
2,151,841
2,149,688
2,796,254
3,365,272
Stock & work in progress
Trade Debtors
843,741
228,496
208,515
182,605
274,242
190,396
304,466
Group Debtors
1
1
1
1
1
1
1
5,102,241
2,133,046
1,718,485
3,681,921
3,061,711
3,212,439
1,925,434
Misc Debtors
162,893
88,519
133,522
166,283
268,874
266,825
73,938
Cash
589,372
923,497
860,460
1,283,162
813,339
564,041
624,025
misc current assets
total current assets
1
1
1
1
1
1
1
6,698,247
3,373,558
2,920,982
5,313,971
4,418,166
4,233,701
2,927,863
total assets
1
1
1
1
1
1
1
8,665,486
5,403,944
4,941,400
7,465,812
6,567,854
7,029,955
6,293,135
Bank overdraft
Bank loan
Trade Creditors
59,852
68,628
73,974
95,553
65,631
32,779
79,346
Group/Directors Accounts
1,257,040
19,500
25,461
35,373
other short term finances
hp & lease commitments
36,660
89,439
48,254
28,308
14,013
3,995
other current liabilities
4,527,235
2,270,911
1,227,309
1,003,933
1,100,632
1,072,163
1,039,695
total current liabilities
4,623,747
2,428,978
2,606,577
1,147,294
1,180,276
1,134,398
1,154,414
loans
188,468
82,338
7,235,563
7,196,132
7,679,809
7,289,658
hp & lease commitments
94,234
41,169
75,726
107,336
46,705
14,344
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
94,234
41,169
75,726
7,342,899
7,242,837
7,694,153
7,289,658
total liabilities
4,717,981
2,470,147
2,682,303
8,490,193
8,423,113
8,828,551
8,444,072
net assets
1
1
1
1
1
1
1
3,947,505
2,933,797
2,259,097
-1,024,381
-1,855,259
-1,798,596
-2,150,937
total shareholders funds
1
1
1
1
1
1
1
3,947,505
2,933,797
2,259,097
-1,024,381
-1,855,259
-1,798,596
-2,150,937
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
461,793
1,218,711
1,217,197
1,590,560
1,008,166
82,607
266,681
236,459
Depreciation
109,335
219,375
209,920
401,506
280,246
242,947
215,715
189,520
Amortisation
694,140
694,140
694,140
Tax
-104,904
-261,297
-570,707
-240,645
-83,320
-36,656
200,626
-13,382
Stock
Debtors
1
-1
-6,108,874
3,658,814
389,539
2,060,522
425,982
-64,833
1,365,822
2,303,838
Creditors
-59,852
-8,776
-5,346
73,974
29,922
32,852
-46,567
79,346
Accruals and Deferred Income
-4,527,235
2,256,324
1,043,602
1,227,309
-96,699
28,469
32,468
1,039,695
Deferred Taxes & Provisions
Cash flow from operations
-1
1
1,988,011
-234,477
1,505,127
992,182
712,333
1,109,192
-2,759
-78,060
Investing Activities
capital expenditure
1,857,904
-156,228
-219,888
-2,421,924
-282,399
-290,521
-340,837
-4,248,932
Change in Investments
cash flow from investments
1,857,904
-156,228
-219,888
-2,421,924
-282,399
-290,521
-340,837
-4,248,932
Financing Activities
Bank loans
Group/Directors Accounts
-1,257,040
1,257,040
19,500
-25,461
-9,912
35,373
Other Short Term Loans
Long term loans
-188,468
106,130
82,338
39,431
-483,677
390,151
7,289,658
Hire Purchase and Lease Commitments
-130,894
286
6,628
123,980
74,926
42,379
18,339
other long term liabilities
share issue
1
-1
-4,341,093
975,619
-2,195,846
interest
36,700
56,294
28,210
-66,437
-93,968
-102,614
-114,966
-178,168
cash flow from financing
1
-1
-4,623,755
162,710
-1,139,864
2,290,202
39,889
-569,373
283,612
4,951,017
cash and cash equivalents
cash
-589,372
-334,125
63,037
860,460
469,823
249,298
-59,984
624,025
overdraft
change in cash
-589,372
-334,125
63,037
860,460
469,823
249,298
-59,984
624,025
orchard end 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 end limited. Get real-time insights into orchard end limited's credit score, group structure and payment trends.
Perform a competitor analysis for orchard end limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG12 area or any other competitors across 12 key performance metrics.
linden house lime walk, bagshot road, bracknell, berkshire, RG12 9DY
Bank
THE ROYAL BANK OF SCOTLAND (UK) PLC
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orchard end 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 5 charges/mortgages relating to orchard end limited. Currently there are 0 open charges and 5 have been satisfied in the past.
orchard end 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 end limitedCompanies House Filings - See Documents
