orchard care homes.com limited
orchard care homes.com limited Company Information
Company Number
05245993
Next Accounts
Feb 2025
Shareholders
orchard care homes.com (holdings) ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
4 hardman square, spinningfields, manchester, M3 3EB
Website
orchardcarehomes.comorchard care homes.com limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD CARE HOMES.COM LIMITED at £25m based on a Turnover of £19.6m and 1.28x industry multiple (adjusted for size and gross margin).
orchard care homes.com limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD CARE HOMES.COM LIMITED at £0 based on an EBITDA of £-4.2m and a 9.84x industry multiple (adjusted for size and gross margin).
orchard care homes.com limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD CARE HOMES.COM LIMITED at £8m based on Net Assets of £2.9m and 2.76x industry multiple (adjusted for liquidity).
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Orchard Care Homes.com Limited Overview
Orchard Care Homes.com Limited is a dissolved company that was located in manchester, M3 3EB with a Companies House number of 05245993. It operated in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2004, it's largest shareholder was orchard care homes.com (holdings) ltd with a 100% stake. The last turnover for Orchard Care Homes.com Limited was estimated at £19.6m.
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Orchard Care Homes.com Limited Health Check
Pomanda's financial health check has awarded Orchard Care Homes.Com Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £19.6m, make it larger than the average company (£2.6m)
£19.6m - Orchard Care Homes.com Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.8%)
-10% - Orchard Care Homes.com Limited
3.8% - Industry AVG
Production
with a gross margin of 50.9%, this company has a lower cost of product (36.4%)
50.9% - Orchard Care Homes.com Limited
36.4% - Industry AVG
Profitability
an operating margin of -23.2% make it less profitable than the average company (12%)
-23.2% - Orchard Care Homes.com Limited
12% - Industry AVG
Employees
with 578 employees, this is above the industry average (114)
578 - Orchard Care Homes.com Limited
114 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has a higher pay structure (£15.4k)
£21.6k - Orchard Care Homes.com Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is more efficient (£26.8k)
£33.9k - Orchard Care Homes.com Limited
£26.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (18 days)
20 days - Orchard Care Homes.com Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (17 days)
56 days - Orchard Care Homes.com Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Care Homes.com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Orchard Care Homes.com Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (65.6%)
72.2% - Orchard Care Homes.com Limited
65.6% - Industry AVG
ORCHARD CARE HOMES.COM LIMITED financials
Orchard Care Homes.Com Limited's latest turnover from March 2016 is £19.6 million and the company has net assets of £2.9 million. According to their latest financial statements, Orchard Care Homes.Com Limited has 578 employees and maintains cash reserves of £151.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 19,565,386 | 18,546,722 | 17,402,044 | 26,435,837 | 28,494,731 | 33,578,963 | 34,382,367 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,605,731 | 10,432,370 | 8,976,369 | 15,283,454 | 17,180,857 | 21,499,830 | 23,047,515 |
| Gross Profit | 9,959,655 | 8,114,352 | 8,425,675 | 11,152,383 | 11,313,874 | 12,079,133 | 11,334,852 |
| Admin Expenses | 14,500,521 | 7,080,140 | 8,354,294 | 8,391,525 | 11,003,342 | 38,067,702 | 15,165,144 |
| Operating Profit | -4,540,866 | 1,034,212 | 71,381 | 2,760,858 | 310,532 | -25,988,569 | -3,830,292 |
| Interest Payable | 35,622 | 106,700 | 62,046 | 0 | 0 | 89 | 664,406 |
| Interest Receivable | 0 | 459,372 | 0 | 1,575 | 7,781 | 3,793 | 2,069 |
| Pre-Tax Profit | -4,576,488 | 1,386,884 | 9,335 | 2,762,433 | 318,313 | -25,984,865 | -3,340,126 |
| Tax | 0 | 0 | 0 | 0 | 0 | 10,646,933 | 0 |
| Profit After Tax | -4,576,488 | 1,386,884 | 9,335 | 2,762,433 | 318,313 | -15,337,932 | -3,340,126 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,576,488 | 1,386,884 | 9,335 | 2,762,433 | 318,313 | -15,337,932 | -3,340,126 |
| Employee Costs | 12,506,121 | 11,471,794 | 9,897,795 | 11,761,191 | 13,490,348 | 17,544,626 | 18,198,512 |
| Number Of Employees | 578 | 542 | 504 | 469 | 794 | 939 | 952 |
| EBITDA* | -4,195,944 | 1,316,607 | 117,177 | 2,907,173 | 452,639 | -25,834,437 | -3,710,840 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 812,410 | 686,911 | 680,243 | 168,082 | 504,769 | 403,777 | 430,752 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,879,703 | 2,879,702 | 2,879,702 | 2,879,702 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 732,820 | 1,752,751 | 1,288,085 | 1,288,085 | 3,983,309 | 3,839,534 | 5,691,429 |
| Total Fixed Assets | 4,424,933 | 5,319,364 | 4,848,030 | 4,335,869 | 4,488,078 | 4,243,311 | 6,122,181 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,113,343 | 380,797 | 708,870 | 1,673,694 | 1,544,611 | 1,784,524 | 2,151,039 |
| Group Debtors | 3,407,107 | 4,356,262 | 2,454,076 | 2,747,685 | 817,995 | 3,304 | 28,490,909 |
| Misc Debtors | 1,336,377 | 2,308,653 | 2,325,949 | 1,302,448 | 1,649,373 | 2,473,669 | 3,617,205 |
| Cash | 151,586 | 0 | 245,777 | 28,372 | 457,214 | 57,923 | 321,557 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 |
| total current assets | 6,008,413 | 7,045,712 | 5,734,672 | 5,752,199 | 4,469,193 | 5,319,420 | 34,580,710 |
| total assets | 10,433,346 | 12,365,076 | 10,582,702 | 10,088,068 | 8,957,271 | 9,562,731 | 40,702,891 |
| Bank overdraft | 0 | 272,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,474,788 | 843,622 | 2,277,121 | 729,196 | 2,726,772 | 2,614,339 | 6,190,214 |
| Group/Directors Accounts | 5,271,505 | 2,985,755 | 699,681 | 1,348,770 | 1,711,921 | 1,403,130 | 1,701,414 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 788,817 | 788,975 | 1,518,060 | 1,931,597 | 1,202,506 | 2,547,503 | 14,475,572 |
| total current liabilities | 7,535,110 | 4,890,352 | 4,494,862 | 4,009,563 | 5,641,199 | 6,564,972 | 22,367,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,535,110 | 4,890,352 | 4,494,862 | 4,009,563 | 5,641,199 | 6,564,972 | 22,367,200 |
| net assets | 2,898,236 | 7,474,724 | 6,087,840 | 6,078,505 | 3,316,072 | 2,997,759 | 18,335,691 |
| total shareholders funds | 2,898,236 | 7,474,724 | 6,087,840 | 6,078,505 | 3,316,072 | 2,997,759 | 18,335,691 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -4,540,866 | 1,034,212 | 71,381 | 2,760,858 | 310,532 | -25,988,569 | -3,830,292 |
| Depreciation | 344,922 | 282,395 | 45,796 | 146,315 | 142,107 | 154,132 | 119,452 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 10,646,933 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,208,816 | 2,021,483 | -234,932 | -983,376 | -105,743 | -31,849,551 | 39,950,582 |
| Creditors | 631,166 | -1,433,499 | 1,547,925 | -1,997,576 | 112,433 | -3,575,875 | 6,190,214 |
| Accruals and Deferred Income | -158 | -729,085 | -413,537 | 729,091 | -1,344,997 | -11,928,069 | 14,475,572 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,356,120 | -2,867,460 | 1,486,497 | 2,622,064 | -674,182 | 1,158,103 | -22,995,636 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | 0 | 0 | 2,879,702 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,285,750 | 2,286,074 | -649,089 | -363,151 | 308,791 | -298,284 | 1,701,414 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -35,622 | 352,672 | -62,046 | 1,575 | 7,781 | 3,704 | -662,337 |
| cash flow from financing | 2,250,128 | 2,638,746 | -711,135 | -361,576 | 316,572 | -294,580 | 22,714,894 |
| cash and cash equivalents | |||||||
| cash | 151,586 | -245,777 | 217,405 | -428,842 | 399,291 | -263,634 | 321,557 |
| overdraft | -272,000 | 272,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 423,586 | -517,777 | 217,405 | -428,842 | 399,291 | -263,634 | 321,557 |
orchard care homes.com limited Credit Report and Business Information
Orchard Care Homes.com Limited Competitor Analysis
Perform a competitor analysis for orchard care homes.com limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
orchard care homes.com limited Ownership
ORCHARD CARE HOMES.COM LIMITED group structure
Orchard Care Homes.Com Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
ORCHARD CARE HOMES.COM LIMITED
05245993
5 subsidiaries
orchard care homes.com limited directors
Orchard Care Homes.Com Limited currently has 3 directors. The longest serving directors include Ms Deborah Johnson (May 2012) and Mr Thomas Brookes (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Johnson | United Kingdom | 47 years | May 2012 | - | Director |
| Mr Thomas Brookes | England | 43 years | Jun 2017 | - | Director |
| Ms Lorraine Lee | United Kingdom | 64 years | Jun 2017 | - | Director |
P&L
March 2016turnover
19.6m
+5%
operating profit
-4.5m
-539%
gross margin
51%
+16.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
2.9m
-0.61%
total assets
10.4m
-0.16%
cash
151.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
orchard care homes.com limited company details
company number
05245993
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2016
previous names
tri-care iii limited (September 2005)
purple shirt limited (November 2004)
accountant
-
auditor
-
address
4 hardman square, spinningfields, manchester, M3 3EB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
orchard care homes.com 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 found 63 charges/mortgages relating to orchard care homes.com limited. Currently there are 28 open charges and 35 have been satisfied in the past.
orchard care homes.com 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.
Click to start generating capital raising & share issue transactions for ORCHARD CARE HOMES.COM LIMITED. This can take several minutes, an email will notify you when this has completed.
orchard care homes.com limited Companies House Filings - See Documents
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