Orangegrove Leisure Limited

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orangegrove leisure limited Company Information

Live

MatureMicroDeclining

Company Number

05072409

Website

http://immunesystems.co.uk

Registered 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

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Directors

Brian Goldie20 Years

Stephen Bourne20 Years

Shareholders

immune systems ltd 100%

orangegrove leisure limited Estimated Valuation

£66.1k

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).

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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.

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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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £94.2k, make it smaller than the average company (£299.5k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

EXPORT

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	94,181	77,394	85,982	109,246	124,088	132,109	12,743	34,742	32,168	33,500	22,938	5,848	282,037	97,020
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	63,758	51,132	60,666	75,488	88,240	94,449	8,436	22,885	21,262	22,727	15,096	4,018	187,000	62,049
Gross Profit	30,423	26,262	25,316	33,757	35,847	37,661	4,306	11,857	10,906	10,772	7,842	1,830	95,036	34,971
Admin Expenses	37,735	36,551	32,544	41,366	48,926	45,842	8,743	20,804	20,746	21,365	24,718	9,383	100,811	160,617
Operating Profit	-7,312	-10,289	-7,228	-7,609	-13,079	-8,181	-4,437	-8,947	-9,840	-10,593	-16,876	-7,553	-5,775	-125,646
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	1	1	1	2	8	9	3
Pre-Tax Profit	-7,312	-10,289	-7,228	-7,609	-13,079	-8,181	-4,436	-8,946	-9,839	-10,592	-16,874	-7,545	-5,766	-125,643
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-7,312	-10,289	-7,228	-7,609	-13,079	-8,181	-4,436	-8,946	-9,839	-10,592	-16,874	-7,545	-5,766	-125,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,312	-10,289	-7,228	-7,609	-13,079	-8,181	-4,436	-8,946	-9,839	-10,592	-16,874	-7,545	-5,766	-125,643
Employee Costs	51,640	49,470	47,337	48,071	50,953	32,880	16,503	16,257	16,566	16,751	17,235	17,833	71,048	17,583
Number Of Employees	3	3	3	3	3	2	1	1	1	1	1	1	4	1
EBITDA*	-7,312	-10,289	-7,228	-7,609	-13,079	-8,181	-4,437	-6,009	-6,384	-6,527	-12,093	-1,926	846	-117,857

* 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	-7,312	-10,289	-7,228	-7,609	-13,079	-8,181	-4,437	-8,947	-9,840	-10,593	-16,876	-7,553	-5,775	-125,646
Depreciation	0	0	0	0	0	0	0	2,938	3,456	4,066	4,783	5,627	6,621	7,789
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-942	-1,108	-1,303	-1,533	-1,805	177,456	-4,464	-6,010	-6,384	-126	-394	-167,197	1,473	50,919
Investing Activities
capital expenditure	942	1,108	1,303	1,533	1,805	2,122	2,497	0	0	0	0	0	0	-49,918
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	942	1,108	1,303	1,533	1,805	2,122	2,497	0	0	0	0	0	0	-49,918
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	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	1	1	1	1	2	8	9	3
cash flow from financing	0	0	0	0	0	-179,578	1,501	6,351	6,356	1	2	165,281	9	103
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORANGEGROVE LEISURE LIMITED group structure

Orangegrove Leisure Limited has no subsidiary companies.

Ultimate parent company

IMMUNE SYSTEMS LIMITED

02333755

1 parent

ORANGEGROVE LEISURE LIMITED

05072409

ORANGEGROVE LEISURE LIMITED Shareholders

immune systems ltd

100%

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 2023

turnover

94.2k

+22%

operating profit

-7.3k

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 2023

net assets

-243.3k

+0.03%

total assets

3.8k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

05072409

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

March 2004

ultimate parent company

IMMUNE SYSTEMS LIMITED

previous names

N/A

address

e1 westfield business park, long road, paignton, devon, TQ4 7AU

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 Company Information

orangegrove leisure limited Estimated Valuation

orangegrove leisure limited Estimated Valuation

orangegrove leisure limited Estimated Valuation

Orangegrove Leisure Limited Overview

Orangegrove Leisure Limited Health Check

ORANGEGROVE LEISURE LIMITED financials

orangegrove leisure limited Credit Report and Business Information

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orangegrove leisure limited Ownership

orangegrove leisure limited directors

orangegrove leisure limited company details

orangegrove leisure limited Charges & Mortgages

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