Orelia Limited

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orelia limited Company Information

Live

EstablishedSmallDeclining

Company Number

05414088

Website

www.orelia.com

Registered Address

palmeira avenue mansions, 19 church road, hove, east sussex, BN3 2FA

Industry

Wholesale of watches and jewellery

Telephone

01273675556

Next Accounts Due

September 2025

Group Structure

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Directors

Collette Flood16 Years

Brett Flood11 Years

Shareholders

collette flood 55.4%

brett flood 44.6%

orelia limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ORELIA LIMITED at £1.7m based on a Turnover of £4.7m and 0.37x industry multiple (adjusted for size and gross margin).

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Orelia Limited is a live company located in hove, BN3 2FA with a Companies House number of 05414088. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in April 2005, it's largest shareholder is collette flood with a 55.4% stake. Orelia Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Orelia Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)

EXPORT

Orelia Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £348.7 thousand. According to their latest financial statements, Orelia Limited has 23 employees and maintains cash reserves of £648.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,705,902	4,155,571	3,033,273	4,993,721	3,359,328	3,661,771	4,264,051	4,417,794	3,030,397	3,827,759	3,664,292	2,803,602	3,068,962	1,277,533	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,136,797	2,745,168	1,998,498	3,206,917	2,144,695	2,614,070	2,977,383	3,003,270	2,111,070	2,528,016	2,449,423	1,819,580	1,983,372	862,147	0
Gross Profit	1,569,104	1,410,402	1,034,774	1,786,804	1,214,633	1,047,701	1,286,668	1,414,524	919,326	1,299,743	1,214,869	984,022	1,085,590	415,386	0
Admin Expenses	1,893,615	2,171,456	744,394	869,988	904,117	988,734	1,051,368	1,788,738	904,987	1,194,083	1,130,525	948,169	899,609	348,743	-1,668
Operating Profit	-324,511	-761,054	290,380	916,816	310,516	58,967	235,300	-374,214	14,339	105,660	84,344	35,853	185,981	66,643	1,668
Interest Payable	15,703	17,243	6,250	1,940	11,103	19,306	23,069	13,486	0	0	0	0	0	0	0
Interest Receivable	27,934	32,129	2,352	307	425	153	57	67	118	33	69	68	0	5	5
Pre-Tax Profit	-312,280	-746,168	286,481	915,183	299,838	39,815	212,288	-387,633	14,458	105,694	84,413	35,921	185,981	66,649	1,674
Tax	0	0	-54,431	-173,885	-56,969	-7,565	-40,335	0	-2,891	-22,196	-19,415	-8,621	-48,355	-18,662	-469
Profit After Tax	-312,280	-746,168	232,050	741,298	242,869	32,250	171,953	-387,633	11,566	83,498	64,998	27,300	137,626	47,987	1,205
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-312,280	-746,168	232,050	741,298	242,869	32,250	171,953	-387,633	11,566	83,498	64,998	27,300	137,626	47,987	1,205
Employee Costs	1,089,815	940,559	623,093	675,138	816,210	758,591	1,031,984	1,357,139	393,227	582,744	615,506	411,183	533,265	202,851	0
Number Of Employees	23	22	17	19	21	20	29	39	11	17	16	11	13	5	0
EBITDA*	-310,215	-749,344	303,620	935,975	342,682	86,587	269,714	-303,876	83,709	141,173	115,781	67,735	199,517	72,492	9,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	50,248	48,488	30,605	28,614	45,229	72,377	74,869	114,036	139,844	159,381	82,702	88,402	100,602	23,816	14,024
Intangible Assets	25,958	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	76,206	48,488	30,605	28,614	45,229	72,377	74,869	114,036	139,844	159,381	82,702	88,402	100,602	23,816	14,024
Stock & work in progress	233,913	317,626	240,641	390,149	334,752	400,593	461,080	393,098	561,152	492,351	177,914	207,491	483,959	219,463	77,186
Trade Debtors	264,492	410,426	422,601	953,249	408,383	390,962	379,637	390,603	432,090	646,103	654,329	441,974	433,214	151,146	40,987
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104,478	70,544	44,561	51,825	52,481	78,769	49,296	50,141	0	0	0	0	0	0	0
Cash	648,566	468,778	1,367,163	514,426	98,926	14,383	26,490	19,284	34,586	12,810	482	27,083	0	0	2,135
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,251,449	1,267,374	2,074,966	1,909,649	894,542	884,707	916,503	853,126	1,027,828	1,151,264	832,725	676,548	917,173	370,609	120,308
total assets	1,327,655	1,315,862	2,105,571	1,938,263	939,771	957,084	991,372	967,162	1,167,672	1,310,645	915,427	764,950	1,017,775	394,425	134,332
Bank overdraft	40,538	40,538	41,580	0	63,609	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	265,357	279,167	374,053	0	0	0	0	0	0	0
Trade Creditors	336,812	300,437	292,879	306,283	162,565	327,862	274,927	436,732	626,816	787,011	608,180	482,043	720,331	301,998	94,630
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	373,869	183,354	200,422	452,271	272,162	159,177	236,851	89,321	0	0	0	0	0	0	0
total current liabilities	751,219	524,329	534,881	758,554	498,336	752,396	790,945	900,106	626,816	787,011	608,180	482,043	720,331	301,998	94,630
loans	81,944	122,482	158,420	0	0	0	27,500	57,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	132,521	0	0	0	0	0	0	0	138,655	129,219	11,705	51,271	90,731	38,572	36,000
provisions	13,291	8,090	5,141	4,631	7,655	13,736	14,225	22,807	27,819	31,697	16,322	17,414	19,791	4,559	2,393
total long term liabilities	227,756	130,572	163,561	4,631	7,655	13,736	41,725	80,307	166,474	160,916	28,027	68,685	110,522	43,131	38,393
total liabilities	978,975	654,901	698,442	763,185	505,991	766,132	832,670	980,413	793,290	947,927	636,207	550,728	830,853	345,129	133,023
net assets	348,680	660,961	1,407,129	1,175,078	433,780	190,952	158,702	-13,251	374,382	362,718	279,220	214,222	186,922	49,296	1,309
total shareholders funds	348,680	660,961	1,407,129	1,175,078	433,780	190,952	158,702	-13,251	374,382	362,718	279,220	214,222	186,922	49,296	1,309

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-324,511	-761,054	290,380	916,816	310,516	58,967	235,300	-374,214	14,339	105,660	84,344	35,853	185,981	66,643	1,668
Depreciation	14,296	11,710	13,240	19,159	32,166	27,620	34,414	70,338	69,370	35,513	31,437	31,882	13,536	5,849	7,429
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-54,431	-173,885	-56,969	-7,565	-40,335	0	-2,891	-22,196	-19,415	-8,621	-48,355	-18,662	-469
Stock	-83,713	76,985	-149,508	55,397	-65,841	-60,487	67,982	-168,054	68,801	314,437	-29,577	-276,468	264,496	142,277	77,186
Debtors	-112,000	13,808	-537,912	544,210	-8,867	40,798	-11,811	8,654	-214,013	-8,226	212,355	8,760	282,068	110,159	40,987
Creditors	36,375	7,558	-13,404	143,718	-165,297	52,935	-161,805	-190,084	-160,195	178,831	126,137	-238,288	418,333	207,368	94,630
Accruals and Deferred Income	190,515	-17,068	-251,849	180,109	112,985	-77,674	147,530	89,321	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,201	2,949	510	-3,024	-6,081	-489	-8,582	-5,012	-3,878	15,375	-1,092	-2,377	15,232	2,166	2,393
Cash flow from operations	117,589	-846,698	671,866	483,286	302,028	73,483	150,351	-250,251	61,957	6,972	38,633	86,157	38,163	10,928	-12,522
Investing Activities
capital expenditure	-42,014	-29,593	-15,231	-2,544	-5,018	-25,128	4,753	-44,530	-49,833	-112,192	-25,737	-19,682	-90,322	-15,641	-21,453
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,014	-29,593	-15,231	-2,544	-5,018	-25,128	4,753	-44,530	-49,833	-112,192	-25,737	-19,682	-90,322	-15,641	-21,453
Financing Activities
Bank loans	0	0	0	0	-265,357	-13,810	-94,886	374,053	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	-40,538	-35,938	158,420	0	0	-27,500	-30,000	57,500	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	132,521	0	0	0	0	0	0	-138,655	9,436	117,514	-39,566	-39,460	52,159	2,572	36,000
share issue	-1	0	1	0	-41	0	0	0	98	0	0	0	0	0	104
interest	12,231	14,886	-3,898	-1,633	-10,678	-19,153	-23,012	-13,419	118	33	69	68	0	5	5
cash flow from financing	104,213	-21,052	154,523	-1,633	-276,076	-60,463	-147,898	279,479	9,652	117,547	-39,497	-39,392	52,159	2,577	36,109
cash and cash equivalents
cash	179,788	-898,385	852,737	415,500	84,543	-12,107	7,206	-15,302	21,776	12,328	-26,601	27,083	0	-2,135	2,135
overdraft	0	-1,042	41,580	-63,609	63,609	0	0	0	0	0	0	0	0	0	0
change in cash	179,788	-897,343	811,157	479,109	20,934	-12,107	7,206	-15,302	21,776	12,328	-26,601	27,083	0	-2,135	2,135

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for orelia limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.

ORELIA LIMITED group structure

Orelia Limited has no subsidiary companies.

Ultimate parent company

ORELIA LIMITED

05414088

ORELIA LIMITED Shareholders

collette flood	55.36%
brett flood	44.64%

Orelia Limited currently has 2 directors. The longest serving directors include Ms Collette Flood (Apr 2008) and Mr Brett Flood (Apr 2013).

officer	country	age	start	end	role
Ms Collette Flood	England	48 years	Apr 2008	-	Director
Mr Brett Flood	England	52 years	Apr 2013	-	Director

P&L

December 2023

turnover

4.7m

+13%

operating profit

-324.5k

gross margin

33.4%

-1.76%

turnover

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

Balance Sheet

December 2023

net assets

348.7k

-0.47%

total assets

1.3m

+0.01%

cash

648.6k

+0.38%

net assets

Total assets minus all liabilities

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1.5

company number

05414088

Type

Private limited with Share Capital

industry

46480 - Wholesale of watches and jewellery

incorporation date

April 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

orelia consulting limited (July 2007)

last accounts submitted

December 2023

address

palmeira avenue mansions, 19 church road, hove, east sussex, BN3 2FA

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 5 charges/mortgages relating to orelia limited. Currently there are 4 open charges and 1 have been satisfied in the past.

orelia limited Company Information

orelia limited Estimated Valuation

orelia limited Estimated Valuation

orelia limited Estimated Valuation

Orelia Limited Overview

Orelia Limited Health Check

ORELIA LIMITED financials

orelia limited Credit Report and Business Information

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orelia limited Companies House Filings - See Documents