orangegrove leisure limited Company Information
Company Number
05072409
Website
http://immunesystems.co.ukRegistered Address
e1 westfield business park, long road, paignton, devon, TQ4 7AU
Industry
Other amusement and recreation activities
Telephone
01803526556
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
immune systems ltd 100%
orangegrove leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGEGROVE LEISURE LIMITED at £66.1k based on a Turnover of £94.2k and 0.7x industry multiple (adjusted for size and gross margin).
orangegrove leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGEGROVE LEISURE LIMITED at £0 based on an EBITDA of £-7.3k and a 2.72x industry multiple (adjusted for size and gross margin).
orangegrove leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGEGROVE LEISURE LIMITED at £0 based on Net Assets of £-243.3k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orangegrove Leisure Limited Overview
Orangegrove Leisure Limited is a live company located in paignton, TQ4 7AU with a Companies House number of 05072409. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2004, it's largest shareholder is immune systems ltd with a 100% stake. Orangegrove Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Orangegrove Leisure Limited Health Check
Pomanda's financial health check has awarded Orangegrove Leisure 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
1 Regular
7 Weak
Size
annual sales of £94.2k, make it smaller than the average company (£299.5k)
- Orangegrove Leisure Limited
£299.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)
- Orangegrove Leisure Limited
4.4% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (62.1%)
- Orangegrove Leisure Limited
62.1% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (12.3%)
- Orangegrove Leisure Limited
12.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Orangegrove Leisure Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Orangegrove Leisure Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£47.6k)
- Orangegrove Leisure Limited
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (12 days)
- Orangegrove Leisure Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 1413 days, this is slower than average (47 days)
- Orangegrove Leisure Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orangegrove Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orangegrove Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6566.6%, this is a higher level of debt than the average (28.2%)
6566.6% - Orangegrove Leisure Limited
28.2% - Industry AVG
ORANGEGROVE LEISURE LIMITED financials
Orangegrove Leisure Limited's latest turnover from March 2023 is estimated at £94.2 thousand and the company has net assets of -£243.3 thousand. According to their latest financial statements, Orangegrove Leisure Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,328 | 4,270 | 5,378 | 6,681 | 8,214 | 10,019 | 12,141 | 14,638 | 17,576 | 21,032 | 25,098 | 29,881 | 35,508 | 42,129 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,328 | 4,270 | 5,378 | 6,681 | 8,214 | 10,019 | 12,141 | 14,638 | 17,576 | 21,032 | 25,098 | 29,881 | 35,508 | 42,129 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 435 | 587 | 4,668 | 93 | 5,169 | 45 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 1,010 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 125 | 153 | 278 | 670 | 2,586 | 1,104 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 435 | 587 | 4,668 | 93 | 5,169 | 45 | 28 | 466 | 125 | 153 | 278 | 670 | 2,586 | 2,114 |
total assets | 3,763 | 4,857 | 10,046 | 6,774 | 13,383 | 10,064 | 12,169 | 15,104 | 17,701 | 21,185 | 25,376 | 30,551 | 38,094 | 44,243 |
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 | 246,834 | 240,634 | 235,534 | 225,034 | 224,034 | 207,636 | 22,232 | 22,231 | 22,232 | 22,232 | 15,831 | 4,132 | 169,403 | 169,786 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 246,834 | 240,634 | 235,534 | 225,034 | 224,034 | 207,636 | 22,232 | 22,231 | 22,232 | 22,232 | 15,831 | 4,132 | 169,403 | 169,786 |
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 | 268 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 179,578 | 177,978 | 171,628 | 165,273 | 165,273 | 165,273 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 268 | 250 | 250 | 250 | 250 | 250 | 179,578 | 177,978 | 171,628 | 165,273 | 165,273 | 165,273 | 0 | 0 |
total liabilities | 247,102 | 240,884 | 235,784 | 225,284 | 224,284 | 207,886 | 201,810 | 200,209 | 193,860 | 187,505 | 181,104 | 169,405 | 169,403 | 169,786 |
net assets | -243,339 | -236,027 | -225,738 | -218,510 | -210,901 | -197,822 | -189,641 | -185,105 | -176,159 | -166,320 | -155,728 | -138,854 | -131,309 | -125,543 |
total shareholders funds | -243,339 | -236,027 | -225,738 | -218,510 | -210,901 | -197,822 | -189,641 | -185,105 | -176,159 | -166,320 | -155,728 | -138,854 | -131,309 | -125,543 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,938 | 3,456 | 4,066 | 4,783 | 5,627 | 6,621 | 7,789 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -152 | -4,081 | 4,575 | -5,076 | 5,124 | 17 | 28 | 0 | 0 | 0 | 0 | 0 | -1,010 | 1,010 |
Creditors | 6,200 | 5,100 | 10,500 | 1,000 | 16,398 | 185,404 | 1 | -1 | 0 | 6,401 | 11,699 | -165,271 | -383 | 169,786 |
Accruals and Deferred Income | 18 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | -179,578 | 1,600 | 6,350 | 6,355 | 0 | 0 | 165,273 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -466 | 341 | -28 | -125 | -392 | -1,916 | 1,482 | 1,104 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -466 | 341 | -28 | -125 | -392 | -1,916 | 1,482 | 1,104 |
orangegrove leisure limited Credit Report and Business Information
Orangegrove Leisure Limited Competitor Analysis
Perform a competitor analysis for orangegrove leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TQ4 area or any other competitors across 12 key performance metrics.
orangegrove leisure limited Ownership
ORANGEGROVE LEISURE LIMITED group structure
Orangegrove Leisure Limited has no subsidiary companies.
orangegrove leisure limited directors
Orangegrove Leisure Limited currently has 2 directors. The longest serving directors include Mr Brian Goldie (Mar 2004) and Mr Stephen Bourne (Mar 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Goldie | United Kingdom | 65 years | Mar 2004 | - | Director |
Mr Stephen Bourne | England | 67 years | Mar 2004 | - | Director |
P&L
March 2023turnover
94.2k
+22%
operating profit
-7.3k
0%
gross margin
32.4%
-4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-243.3k
+0.03%
total assets
3.8k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
orangegrove leisure limited company details
company number
05072409
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
e1 westfield business park, long road, paignton, devon, TQ4 7AU
Bank
-
Legal Advisor
-
orangegrove leisure 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 orangegrove leisure limited.
orangegrove leisure limited Companies House Filings - See Documents
date | description | view/download |
---|