Pomanda estimates the enterprise value of ORCHARD RESOURCEBASE LIMITED at £232.1k based on a Turnover of £448.1k and 0.52x industry multiple (adjusted for size and gross margin).
orchard resourcebase limitedEstimated Valuation
£32.9k
Pomanda estimates the enterprise value of ORCHARD RESOURCEBASE LIMITED at £32.9k based on an EBITDA of £9.9k and a 3.34x industry multiple (adjusted for size and gross margin).
orchard resourcebase limitedEstimated Valuation
£233.4k
Pomanda estimates the enterprise value of ORCHARD RESOURCEBASE LIMITED at £233.4k based on Net Assets of £107.6k and 2.17x industry multiple (adjusted for liquidity).
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Orchard Resourcebase LimitedOverview
Orchard Resourcebase Limited is a live company located in thirsk, YO7 4SQ with a Companies House number of 05506024. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2005, it's largest shareholder is
david william spragg
with a 75% stake. Orchard Resourcebase Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£448.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Orchard Resourcebase Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £448.1k, make it smaller than the average company (£6.6m)
£448.1k - Orchard Resourcebase Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)
-5% - Orchard Resourcebase Limited
6.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (49.7%)
25.7% - Orchard Resourcebase Limited
49.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.4%)
2.2% - Orchard Resourcebase Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Orchard Resourcebase Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
£71.4k - Orchard Resourcebase Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is less efficient (£173.9k)
£112k - Orchard Resourcebase Limited
£173.9k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (53 days)
121 days - Orchard Resourcebase Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (34 days)
77 days - Orchard Resourcebase Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Resourcebase Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchard Resourcebase Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (63.5%)
40.8% - Orchard Resourcebase Limited
63.5% - Industry AVG
ORCHARD RESOURCEBASE LIMITED financials
EXPORT
Orchard Resourcebase Limited's latest turnover from July 2023 is estimated at £448.1 thousand and the company has net assets of £107.6 thousand. According to their latest financial statements, Orchard Resourcebase Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
448,072
417,111
397,803
528,258
543,836
466,092
358,267
388,088
488,055
328,937
380,594
384,020
540,490
524,660
Other Income Or Grants
Cost Of Sales
332,804
307,070
302,287
401,773
411,678
344,850
260,714
277,449
347,040
236,160
265,367
269,264
378,252
360,468
Gross Profit
115,268
110,041
95,516
126,485
132,159
121,241
97,553
110,639
141,015
92,777
115,227
114,756
162,238
164,192
Admin Expenses
105,413
123,520
136,764
116,715
57,058
159,739
115,016
122,189
116,265
58,422
91,495
105,282
163,459
162,643
-144,208
Operating Profit
9,855
-13,479
-41,248
9,770
75,101
-38,498
-17,463
-11,550
24,750
34,355
23,732
9,474
-1,221
1,549
144,208
Interest Payable
250
942
1,780
2,847
3,648
4,183
4,940
5,573
2,918
Interest Receivable
23
93
128
186
138
33
51
51
Pre-Tax Profit
9,855
-13,479
-41,248
9,770
75,101
-38,498
-17,690
-12,399
23,098
31,694
20,222
5,324
-6,161
-3,973
141,342
Tax
-2,464
-1,856
-14,269
-4,619
-6,656
-4,651
-1,278
-39,576
Profit After Tax
7,391
-13,479
-41,248
7,914
60,832
-38,498
-17,690
-12,399
18,478
25,038
15,571
4,046
-6,161
-3,973
101,766
Dividends Paid
Retained Profit
7,391
-13,479
-41,248
7,914
60,832
-38,498
-17,690
-12,399
18,478
25,038
15,571
4,046
-6,161
-3,973
101,766
Employee Costs
285,646
269,038
254,308
237,738
240,781
173,322
166,827
161,589
109,161
107,237
101,363
102,608
148,403
144,171
Number Of Employees
4
4
4
4
4
3
3
3
2
2
2
2
3
3
EBITDA*
9,855
-13,479
-41,248
9,770
75,101
-38,498
-17,463
-5,046
32,836
47,131
37,981
20,041
10,774
8,721
152,962
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
7,582
6,446
7,584
16,153
21,776
27,301
182,013
173,247
178,418
185,992
199,345
187,443
188,801
174,977
179,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,582
6,446
7,584
16,153
21,776
27,301
182,013
173,247
178,418
185,992
199,345
187,443
188,801
174,977
179,468
Stock & work in progress
Trade Debtors
148,625
141,448
137,388
197,246
206,366
178,652
120,117
123,073
132,923
91,017
95,267
96,575
147,264
146,053
142,462
Group Debtors
Misc Debtors
25,693
1,878
826
194
Cash
18,428
18,831
32,292
42,001
13,120
20,588
misc current assets
1,645
1,554
910
total current assets
174,318
143,326
138,214
197,440
208,011
180,206
121,027
141,501
151,754
123,309
137,268
109,695
147,264
146,053
163,050
total assets
181,900
149,772
145,798
213,593
229,787
207,507
303,040
314,748
330,172
309,301
336,613
297,138
336,065
321,030
342,518
Bank overdraft
Bank loan
Trade Creditors
70,812
46,075
23,622
53,669
62,702
97,887
113,558
109,261
96,055
77,690
113,244
97,651
113,714
86,194
90,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
70,812
46,075
23,622
53,669
62,702
97,887
113,558
109,261
96,055
77,690
113,244
97,651
113,714
86,194
90,156
loans
7,988
20,987
33,783
53,820
58,415
70,302
81,697
89,781
hp & lease commitments
Accruals and Deferred Income
3,500
3,500
8,500
5,000
7,565
7,460
3,181
other liabilities
12,510
15,982
61,625
54,133
57,365
60,541
56,058
44,330
59,417
54,346
59,815
provisions
1,242
64
total long term liabilities
3,500
3,500
8,500
5,000
20,075
23,442
64,806
62,121
78,352
94,324
111,120
102,809
129,719
136,043
149,596
total liabilities
74,312
49,575
32,122
58,669
82,777
121,329
178,364
171,382
174,407
172,014
224,364
200,460
243,433
222,237
239,752
net assets
107,588
100,197
113,676
154,924
147,010
86,178
124,676
143,366
155,765
137,287
112,249
96,678
92,632
98,793
102,766
total shareholders funds
107,588
100,197
113,676
154,924
147,010
86,178
124,676
143,366
155,765
137,287
112,249
96,678
92,632
98,793
102,766
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
9,855
-13,479
-41,248
9,770
75,101
-38,498
-17,463
-11,550
24,750
34,355
23,732
9,474
-1,221
1,549
144,208
Depreciation
6,504
8,086
12,776
14,249
10,567
11,995
7,172
8,754
Amortisation
Tax
-2,464
-1,856
-14,269
-4,619
-6,656
-4,651
-1,278
-39,576
Stock
Debtors
30,992
5,112
-59,226
-8,926
27,714
58,535
-2,956
-9,850
41,906
-4,250
-1,308
-50,689
1,211
3,591
142,462
Creditors
24,737
22,453
-30,047
-9,033
-35,185
-15,671
4,297
13,206
18,365
-35,554
15,593
-16,063
27,520
-3,962
90,156
Accruals and Deferred Income
-5,000
3,500
-2,565
105
4,279
3,181
Deferred Taxes & Provisions
-1,242
1,178
64
Cash flow from operations
1,136
-1,138
-8,569
5,242
-1,962
-108,425
-7,029
18,010
4,676
7,929
51,409
53,453
37,083
1,168
61,080
Investing Activities
capital expenditure
-1,136
1,138
8,569
5,623
5,525
154,712
-8,766
-1,333
-512
577
-26,151
-9,209
-25,819
-2,681
-188,222
Change in Investments
cash flow from investments
-1,136
1,138
8,569
5,623
5,525
154,712
-8,766
-1,333
-512
577
-26,151
-9,209
-25,819
-2,681
-188,222
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,988
-12,999
-12,796
-20,037
-4,595
-11,887
-11,395
-8,084
89,781
Hire Purchase and Lease Commitments
other long term liabilities
-12,510
-3,472
-45,643
7,492
-3,232
-3,176
4,483
11,728
-15,087
5,071
-5,469
59,815
share issue
-1,000
1,000
interest
-227
-849
-1,652
-2,661
-3,510
-4,150
-4,940
-5,522
-2,867
cash flow from financing
-12,510
-3,472
-45,643
-1,723
-17,080
-17,624
-18,215
3,623
-31,124
-11,264
-19,075
147,729
cash and cash equivalents
cash
-18,428
-403
-13,461
-9,709
28,881
13,120
-20,588
20,588
overdraft
change in cash
-18,428
-403
-13,461
-9,709
28,881
13,120
-20,588
20,588
orchard resourcebase 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 orchard resourcebase limited. Get real-time insights into orchard resourcebase limited's credit score, group structure and payment trends.
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orchard resourcebase limited Ownership
ORCHARD RESOURCEBASE LIMITED group structure
Orchard Resourcebase Limited has no subsidiary companies.
Ultimate parent company
ORCHARD RESOURCEBASE LIMITED
05506024
ORCHARD RESOURCEBASE LIMITED Shareholders
The largest shareholders in Orchard Resourcebase Limited include David William Spragg and Margaret Clark.
david william spragg
75%
margaret clark
25%
orchard resourcebase limited directors
Orchard Resourcebase Limited currently has 1 director, Mr David Spragg serving since Jul 2005.
62090 - Other information technology and computer service activities
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
old orchards, catton, thirsk, north yorkshire, YO7 4SQ
Bank
-
Legal Advisor
-
orchard resourcebase 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 1 charges/mortgages relating to orchard resourcebase limited. Currently there are 1 open charges and 0 have been satisfied in the past.
orchard resourcebase 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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orchard resourcebase limitedCompanies House Filings - See Documents
