Orci Limited

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orci limited Company Information

Live

MatureMicroDeclining

Company Number

05163287

Website

www.orci.co.uk

Registered Address

albert goodman lupin way, yeovil, somerset, BA22 8WW

Industry

Activities of sport clubs

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Graham Bunter20 Years

Paul Butler20 Years

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Shareholders

deane wood 20%

paul john butler 10%

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orci limited Estimated Valuation

£227.2k

Pomanda estimates the enterprise value of ORCI LIMITED at £227.2k based on a Turnover of £387.9k and 0.59x industry multiple (adjusted for size and gross margin).

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Orci Limited is a live company located in somerset, BA22 8WW with a Companies House number of 05163287. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2004, it's largest shareholder is deane wood with a 20% stake. Orci Limited is a mature, micro sized company, Pomanda has estimated its turnover at £387.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Orci Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £387.9k, make it in line with the average company (£388.2k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10.5%)

EXPORT

Orci Limited's latest turnover from December 2023 is estimated at £387.9 thousand and the company has net assets of £68 thousand. According to their latest financial statements, Orci Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	387,884	471,113	517,603	624,862	688,557	639,184	700,992	132,058	142,260	394,673	480,123	407,253	380,192	389,983	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	293,912	352,302	402,281	466,623	471,809	453,818	465,652	85,844	92,952	253,870	315,402	292,179	270,770	265,877	0
Gross Profit	93,972	118,812	115,322	158,239	216,748	185,366	235,339	46,214	49,308	140,804	164,721	115,074	109,421	124,106	0
Admin Expenses	107,124	142,098	124,786	172,748	221,561	181,889	216,810	45,503	44,585	121,953	146,133	62,933	90,523	111,327	-23,573
Operating Profit	-13,152	-23,286	-9,464	-14,509	-4,813	3,477	18,529	711	4,723	18,851	18,588	52,141	18,898	12,779	23,573
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	250	254	486	446	430	358	213	139	72
Pre-Tax Profit	-13,152	-23,286	-9,464	-14,509	-4,813	3,477	18,779	965	5,209	19,296	19,018	52,499	19,111	12,918	23,644
Tax	0	0	0	0	0	-661	-3,568	-193	-1,042	-4,052	-4,374	-12,600	-4,969	-3,617	-6,620
Profit After Tax	-13,152	-23,286	-9,464	-14,509	-4,813	2,816	15,211	772	4,167	15,244	14,644	39,899	14,142	9,301	17,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,152	-23,286	-9,464	-14,509	-4,813	2,816	15,211	772	4,167	15,244	14,644	39,899	14,142	9,301	17,024
Employee Costs	164,907	157,945	172,001	162,717	172,934	172,745	158,431	162,144	186,505	117,902	135,424	117,045	113,182	113,104	0
Number Of Employees	8	8	8	8	8	8	8	8	8	5	6	5	5	5	0
EBITDA*	-13,152	-23,286	-9,464	-14,509	-4,813	3,477	18,529	711	4,723	18,851	18,588	52,141	18,898	12,779	23,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	77,692	95,878	124,049	129,367	130,711	116,738	131,027	8,250	6,111	44,847	46,380	35,688	31,638	37,889	9,666
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,122	4,833	0	0	0	20,000	0	29,485	34,285	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	99,861	103,107	91,264	86,957	85,015	58,103	26,962	28,629
misc current assets	0	0	0	0	0	0	9,818	0	0	0	0	0	0	0	0
total current assets	82,814	100,711	124,049	129,367	130,711	136,738	140,845	137,596	143,503	136,111	133,337	120,703	89,741	64,851	38,295
total assets	82,814	100,711	124,049	129,367	130,711	136,738	140,845	137,596	143,503	136,111	133,337	120,703	89,741	64,851	38,295
Bank overdraft	0	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	0
Trade Creditors	3,253	4,773	2,895	1,429	444	1,718	2,266	1,290	4,978	13,325	25,795	27,805	36,742	25,994	8,739
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	8,581	11,572	0	0	0	0	0	0
total current liabilities	3,253	4,773	2,895	1,429	444	1,718	2,266	9,871	16,550	13,325	25,795	27,805	36,742	25,994	8,739
loans	0	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	0
Accruals and Deferred Income	7,398	7,906	7,200	1,950	1,860	1,800	8,175	0	0	0	0	0	0	0	0
other liabilities	4,167	6,884	9,520	12,090	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,565	14,790	16,720	14,040	1,860	1,800	8,175	0	0	0	0	0	0	0	0
total liabilities	14,818	19,563	19,615	15,469	2,304	3,518	10,441	9,871	16,550	13,325	25,795	27,805	36,742	25,994	8,739
net assets	67,996	81,148	104,434	113,898	128,407	133,220	130,404	127,725	126,953	122,786	107,542	92,898	52,999	38,857	29,556
total shareholders funds	67,996	81,148	104,434	113,898	128,407	133,220	130,404	127,725	126,953	122,786	107,542	92,898	52,999	38,857	29,556

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-13,152	-23,286	-9,464	-14,509	-4,813	3,477	18,529	711	4,723	18,851	18,588	52,141	18,898	12,779	23,573
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-661	-3,568	-193	-1,042	-4,052	-4,374	-12,600	-4,969	-3,617	-6,620
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,897	-23,338	-5,318	-1,344	-6,027	5,711	93,292	-2,661	-4,451	-1,533	10,692	4,050	-6,251	28,223	9,666
Creditors	-1,520	1,878	1,466	985	-1,274	-548	976	-3,688	-8,347	-12,470	-2,010	-8,937	10,748	17,255	8,739
Accruals and Deferred Income	-508	706	5,250	90	60	-6,375	-406	-2,991	11,572	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,717	2,636	2,570	-12,090	0	-9,818	-77,761	-3,500	11,357	3,862	1,512	26,554	30,928	-1,806	16,026
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,717	-2,636	-2,570	12,090	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-12,532	0	0	0	0	0	0	0	12,532
interest	0	0	0	0	0	0	250	254	486	446	430	358	213	139	72
cash flow from financing	-2,717	-2,636	-2,570	12,090	0	0	-12,282	254	486	446	430	358	213	139	12,604
cash and cash equivalents
cash	0	0	0	0	0	0	-99,861	-3,246	11,843	4,307	1,942	26,912	31,141	-1,667	28,629
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-99,861	-3,246	11,843	4,307	1,942	26,912	31,141	-1,667	28,629

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORCI LIMITED group structure

Orci Limited has no subsidiary companies.

Ultimate parent company

ORCI LIMITED

05163287

ORCI LIMITED Shareholders

deane wood	20%
paul john butler	10%
lesley wootten	10%
walter david borthwick	10%
andrew carter	10%
ian matthew watson	10%
orci ltd	10%
robert speak	10%
graham thomas bunter	10%

Orci Limited currently has 8 directors. The longest serving directors include Mr Graham Bunter (Jun 2004) and Mr Paul Butler (Jul 2004).

officer	country	age	start	end	role
Mr Graham Bunter		74 years	Jun 2004	-	Director
Mr Paul Butler		50 years	Jul 2004	-	Director
Mr Andrew Carter		51 years	Aug 2004	-	Director
Mr Walter Borthwick	United Kingdom	73 years	May 2010	-	Director
Deane Wood	United Kingdom	63 years	May 2010	-	Director
Mr Robert Speak	United Kingdom	52 years	Dec 2016	-	Director
Mr Ian Watson	England	35 years	Jan 2019	-	Director
Mr Steven Rees	England	65 years	Jan 2021	-	Director

P&L

December 2023

turnover

387.9k

-18%

operating profit

-13.2k

gross margin

24.3%

-3.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

68k

-0.16%

total assets

82.8k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

05163287

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

albert goodman lupin way, yeovil, somerset, BA22 8WW

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.

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orci limited Company Information

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orci limited Estimated Valuation

orci limited Estimated Valuation

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