orfare limited
orfare limited Company Information
Company Number
05134656
Next Accounts
41 days late
Directors
Shareholders
claudio raffaele guglielmucci
Group Structure
View All
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
10 breakspear place, breakspear place, abbots langley, WD5 0QF
Website
-orfare limited Estimated Valuation
Pomanda estimates the enterprise value of ORFARE LIMITED at £924.2k based on a Turnover of £1m and 0.91x industry multiple (adjusted for size and gross margin).
orfare limited Estimated Valuation
Pomanda estimates the enterprise value of ORFARE LIMITED at £2.3m based on an EBITDA of £685.8k and a 3.33x industry multiple (adjusted for size and gross margin).
orfare limited Estimated Valuation
Pomanda estimates the enterprise value of ORFARE LIMITED at £0 based on Net Assets of £-613.7k and 2.41x industry multiple (adjusted for liquidity).
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Orfare Limited Overview
Orfare Limited is a live company located in abbots langley, WD5 0QF with a Companies House number of 05134656. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in May 2004, it's largest shareholder is claudio raffaele guglielmucci with a 100% stake. Orfare Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Orfare Limited Health Check
Pomanda's financial health check has awarded Orfare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£13.2m)
- Orfare Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7%)
- Orfare Limited
7% - Industry AVG
Production
with a gross margin of 18.8%, this company has a comparable cost of product (18.8%)
- Orfare Limited
18.8% - Industry AVG
Profitability
an operating margin of 67.8% make it more profitable than the average company (6.2%)
- Orfare Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Orfare Limited
14 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
- Orfare Limited
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £337.2k, this is equally as efficient (£337.2k)
- Orfare Limited
£337.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orfare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orfare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orfare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Orfare Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (100%)
129.5% - Orfare Limited
100% - Industry AVG
ORFARE LIMITED financials
Orfare Limited's latest turnover from May 2023 is estimated at £1 million and the company has net assets of -£613.7 thousand. According to their latest financial statements, Orfare Limited has 3 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 6,641 | |||||||||||||
| Interest Payable | 38,474 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 6,641 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,995,811 | 1,455,966 | 104,002 | 94,002 | 774,002 | 727,002 | 575,002 | 425,002 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,025,437 | 752,022 | 742,506 | 742,255 | 124,002 | 124,002 | ||||||||
| Cash | 3,113 | 3,096 | 2,411 | 2,647 | 9,268 | 6,404 | 6,471 | 9,976 | 6,613 | 6,390 | 11,479 | 10,818 | ||
| misc current assets | 1,055,664 | 1,422,200 | 1,532,782 | 1,275,804 | 1,466,177 | 1,273,129 | 1,042,742 | 2,522,410 | 3,297,221 | 3,560,047 | 4,388,425 | 6,335,261 | ||
| total current assets | 2,084,214 | 2,177,318 | 2,277,699 | 2,020,706 | 1,995,811 | 1,455,966 | 1,599,447 | 1,403,535 | 1,153,215 | 2,626,388 | 4,077,836 | 4,293,439 | 4,974,906 | 6,771,081 |
| total assets | 2,084,214 | 2,177,318 | 2,277,699 | 2,020,706 | 1,995,811 | 1,455,966 | 1,599,447 | 1,403,535 | 1,153,215 | 2,626,388 | 4,077,836 | 4,293,439 | 4,974,906 | 6,771,081 |
| Bank overdraft | ||||||||||||||
| Bank loan | 2,268,190 | 2,217,192 | 2,245,197 | 2,275,055 | 2,500,379 | 2,506,452 | ||||||||
| Trade Creditors | 3,773 | 2,812,357 | 2,334,904 | 3,458 | 2,512,671 | 4,352,262 | 5,922,489 | 6,271,627 | 6,591,946 | 8,422,232 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 500,000 | 500,000 | 500,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 429,735 | 32,035 | 14,508 | 14,508 | 14,193 | 4,194 | ||||||||
| total current liabilities | 2,697,925 | 2,749,227 | 2,763,478 | 2,789,563 | 2,812,357 | 2,334,904 | 2,514,572 | 2,514,104 | 2,512,671 | 4,352,262 | 5,922,489 | 6,271,627 | 6,591,946 | 8,422,232 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 31,850 | 64,150 | 69,326 | 39,121 | ||||||||||
| total long term liabilities | 31,850 | 64,150 | 69,326 | 39,121 | ||||||||||
| total liabilities | 2,697,925 | 2,749,227 | 2,795,328 | 2,789,563 | 2,812,357 | 2,399,054 | 2,583,898 | 2,553,225 | 2,512,671 | 4,352,262 | 5,922,489 | 6,271,627 | 6,591,946 | 8,422,232 |
| net assets | -613,711 | -571,909 | -517,629 | -768,857 | -816,546 | -943,088 | -984,451 | -1,149,690 | -1,359,456 | -1,725,874 | -1,844,653 | -1,978,188 | -1,617,040 | -1,651,151 |
| total shareholders funds | -613,711 | -571,909 | -517,629 | -768,857 | -816,546 | -943,088 | -984,451 | -1,149,690 | -1,359,456 | -1,725,874 | -1,844,653 | -1,978,188 | -1,617,040 | -1,651,151 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,641 | |||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 273,415 | 9,516 | 251 | -1,253,556 | 539,845 | 1,331,964 | 20,000 | 10,000 | -680,000 | 47,000 | 152,000 | 150,000 | 425,002 | |
| Creditors | -3,773 | 3,773 | -2,812,357 | 477,453 | 2,334,904 | -3,458 | -2,509,213 | -1,839,591 | -1,570,227 | -349,138 | -320,319 | -1,830,286 | 8,422,232 | |
| Accruals and Deferred Income | 397,700 | 17,527 | 14,508 | -14,193 | 9,999 | 4,194 | ||||||||
| Deferred Taxes & Provisions | -31,850 | 31,850 | -64,150 | -5,176 | 30,205 | 39,121 | ||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 50,998 | -28,005 | -29,858 | 2,275,055 | -2,500,379 | -6,073 | 2,506,452 | |||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -500,000 | 500,000 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 17 | 685 | -236 | 2,647 | -9,268 | 2,864 | -67 | -3,505 | 3,363 | 223 | -5,089 | 661 | 10,818 | |
| overdraft | ||||||||||||||
| change in cash | 17 | 685 | -236 | 2,647 | -9,268 | 2,864 | -67 | -3,505 | 3,363 | 223 | -5,089 | 661 | 10,818 |
orfare limited Credit Report and Business Information
Orfare Limited Competitor Analysis
Perform a competitor analysis for orfare limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WD5 area or any other competitors across 12 key performance metrics.
orfare limited Ownership
ORFARE LIMITED group structure
Orfare Limited has no subsidiary companies.
Ultimate parent company
ORFARE LIMITED
05134656
orfare limited directors
Orfare Limited currently has 1 director, Mr Claudio Guglielmucci serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Claudio Guglielmucci | 85 years | May 2004 | - | Director |
P&L
May 2023turnover
1m
+11%
operating profit
685.8k
0%
gross margin
18.9%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-613.7k
+0.07%
total assets
2.1m
-0.04%
cash
3.1k
+0.01%
net assets
Total assets minus all liabilities
orfare limited company details
company number
05134656
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
10 breakspear place, breakspear place, abbots langley, WD5 0QF
Bank
-
Legal Advisor
-
orfare 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 orfare limited.
orfare 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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orfare limited Companies House Filings - See Documents
| date | description | view/download |
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