Pomanda estimates the enterprise value of ORANGE TREE ACCOUNTING LIMITED at £17 based on a Turnover of £22 and 0.76x industry multiple (adjusted for size and gross margin).
orange tree accounting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORANGE TREE ACCOUNTING LIMITED at £0 based on an EBITDA of £-1.3k and a 4.6x industry multiple (adjusted for size and gross margin).
orange tree accounting limitedEstimated Valuation
£30
Pomanda estimates the enterprise value of ORANGE TREE ACCOUNTING LIMITED at £30 based on Net Assets of £10 and 3.03x industry multiple (adjusted for liquidity).
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Orange Tree Accounting LimitedOverview
Orange Tree Accounting Limited is a live company located in warwick, CV35 8JA with a Companies House number of 05123591. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2004, it's largest shareholder is
mrs alison yvonne bowen
with a 100% stake. Orange Tree Accounting Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£22.9 with
declining
growth in recent years.
Pomanda's financial health check has awarded Orange Tree Accounting Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £22.9, make it smaller than the average company (£181.4k)
£22.9 - Orange Tree Accounting Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (8.4%)
-91% - Orange Tree Accounting Limited
8.4% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (93.3%)
50.1% - Orange Tree Accounting Limited
93.3% - Industry AVG
Profitability
an operating margin of -5644.1% make it less profitable than the average company (9.9%)
-5644.1% - Orange Tree Accounting Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Orange Tree Accounting Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Orange Tree Accounting Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.9, this is less efficient (£76.5k)
£22.9 - Orange Tree Accounting Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (77 days)
159 days - Orange Tree Accounting Limited
77 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orange Tree Accounting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orange Tree Accounting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orange Tree Accounting Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Orange Tree Accounting Limited
- - Industry AVG
ORANGE TREE ACCOUNTING LIMITED financials
EXPORT
Orange Tree Accounting Limited's latest turnover from March 2024 is estimated at £23 and the company has net assets of £10. According to their latest financial statements, we estimate that Orange Tree Accounting Limited has 1 employee 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
23
2,959
19,859
34,155
33,754
37,170
47,764
94,562
11,766
20,814
17,496
13
141
6,651
7,626
Other Income Or Grants
Cost Of Sales
11
1,461
9,624
15,641
14,864
15,506
17,703
35,264
5,339
7,923
5,249
5
49
2,268
3,020
Gross Profit
11
1,498
10,234
18,514
18,890
21,664
30,060
59,297
6,427
12,891
12,247
8
92
4,383
4,606
Admin Expenses
1,304
3,508
15,811
17,421
26,090
24,436
42,094
56,269
-11,070
71
7,952
3,229
-1,027
6,611
-1,755
Operating Profit
-1,293
-2,010
-5,577
1,093
-7,200
-2,772
-12,034
3,028
17,497
12,820
4,295
-3,221
1,119
-2,228
6,361
Interest Payable
Interest Receivable
35
100
34
4
10
20
24
14
Pre-Tax Profit
-1,293
-2,010
-5,577
1,093
-7,200
-2,772
-12,034
3,063
17,598
12,854
4,299
-3,211
1,139
-2,204
6,375
Tax
-208
-612
-3,519
-2,699
-989
-296
-1,785
Profit After Tax
-1,293
-2,010
-5,577
885
-7,200
-2,772
-12,034
2,450
14,078
10,155
3,310
-3,211
843
-2,204
4,590
Dividends Paid
Retained Profit
-1,293
-2,010
-5,577
885
-7,200
-2,772
-12,034
2,450
14,078
10,155
3,310
-3,211
843
-2,204
4,590
Employee Costs
34,797
33,094
30,729
26,850
28,122
33,127
28,071
28,072
26,650
25,988
27,476
27,485
24,799
23,683
20,582
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,293
-2,010
-5,577
1,093
-7,200
-2,772
-12,034
3,028
17,497
12,820
4,295
-3,221
1,119
-2,228
6,361
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10
1,303
3,313
14,470
12,778
17,385
21,018
35,509
3,730
5,242
4,259
3
32
1,533
1,673
Group Debtors
Misc Debtors
Cash
27,801
12,246
1,389
25
4,167
3,801
5,751
misc current assets
total current assets
10
1,303
3,313
14,470
12,778
17,385
21,018
35,509
31,531
17,488
5,648
28
4,199
5,334
7,424
total assets
10
1,303
3,313
14,470
12,778
17,385
21,018
35,509
31,531
17,488
5,648
28
4,199
5,334
7,424
Bank overdraft
Bank loan
Trade Creditors
5,580
4,773
2,180
3,041
5,498
3,960
960
2,938
2,824
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,995
2,310
total current liabilities
5,580
4,773
2,180
3,041
5,498
3,960
3,995
2,310
960
2,938
2,824
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,580
4,773
2,180
3,041
5,498
3,960
3,995
2,310
960
2,938
2,824
net assets
10
1,303
3,313
8,890
8,005
15,205
17,977
30,011
27,571
13,493
3,338
28
3,239
2,396
4,600
total shareholders funds
10
1,303
3,313
8,890
8,005
15,205
17,977
30,011
27,571
13,493
3,338
28
3,239
2,396
4,600
Mar 2024
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
-1,293
-2,010
-5,577
1,093
-7,200
-2,772
-12,034
3,028
17,497
12,820
4,295
-3,221
1,119
-2,228
6,361
Depreciation
Amortisation
Tax
-208
-612
-3,519
-2,699
-989
-296
-1,785
Stock
Debtors
-1,293
-2,010
-11,157
1,692
-4,607
-3,633
-14,491
31,779
-1,512
983
4,256
-29
-1,501
-140
1,673
Creditors
-5,580
807
2,593
-861
-2,457
1,538
3,960
-960
-1,978
114
2,824
Accruals and Deferred Income
-3,995
1,685
2,310
Deferred Taxes & Provisions
Cash flow from operations
-27,825
15,455
10,823
1,360
-4,152
346
-1,974
5,727
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
35
100
34
4
10
20
24
14
cash flow from financing
25
100
34
4
10
20
24
24
cash and cash equivalents
cash
-27,801
15,555
10,857
1,364
-4,142
366
-1,950
5,751
overdraft
change in cash
-27,801
15,555
10,857
1,364
-4,142
366
-1,950
5,751
orange tree accounting 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 orange tree accounting limited. Get real-time insights into orange tree accounting limited's credit score, group structure and payment trends.
Orange Tree Accounting Limited Competitor Analysis
Perform a competitor analysis for orange tree accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
orange tree accounting limited Ownership
ORANGE TREE ACCOUNTING LIMITED group structure
Orange Tree Accounting Limited has no subsidiary companies.
Ultimate parent company
ORANGE TREE ACCOUNTING LIMITED
05123591
ORANGE TREE ACCOUNTING LIMITED Shareholders
The sole shareholder of Orange Tree Accounting Limited is Mrs Alison Yvonne Bowen.
mrs alison yvonne bowen
100%
orange tree accounting limited directors
Orange Tree Accounting Limited currently has 1 director, Mrs Alison Bowen serving since Apr 2008.
orange tree accounting 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 orange tree accounting limited.
orange tree accounting 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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orange tree accounting limitedCompanies House Filings - See Documents
