Pomanda estimates the enterprise value of ORCHID I P LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
orchid i p limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHID I P LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
orchid i p limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHID I P LIMITED at £0 based on Net Assets of £0 and 1.99x industry multiple (adjusted for liquidity).
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Orchid I P LimitedOverview
Orchid I P Limited is a live company located in stockton-on-tees, TS17 6BF with a Companies House number of 06529101. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2008, it's largest shareholder is
orchid bioenergy group limited
with a 100% stake. Orchid I P Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Orchid I P Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orchid I P Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Orchid I P Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Orchid I P Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orchid I P Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Orchid I P Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Orchid I P Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Orchid I P Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchid I P Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchid I P Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchid I P Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchid I P Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Orchid I P Limited
- - Industry AVG
ORCHID I P LIMITED financials
EXPORT
Orchid I P Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Orchid I P Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
200,000
130,000
10,000
10,000
10,000
10,000
10,000
10,000
Operating Profit
-200,000
-130,000
-10,000
-10,000
-10,000
-10,000
-10,000
-10,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-200,000
-130,000
-10,000
-10,000
-10,000
-10,000
-10,000
-10,000
-10,000
Tax
Profit After Tax
-200,000
-130,000
-10,000
-10,000
-10,000
-10,000
-10,000
-10,000
-10,000
Dividends Paid
Retained Profit
-200,000
-130,000
-10,000
-10,000
-10,000
-10,000
-10,000
-10,000
-10,000
Employee Costs
36,849
36,076
35,600
35,099
34,670
34,281
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-200,000
-130,000
10,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
Intangible Assets
130,000
140,000
150,000
160,000
170,000
180,000
190,000
200,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130,000
140,000
150,000
160,000
170,000
180,000
190,000
200,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
130,000
140,000
150,000
160,000
170,000
180,000
190,000
200,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
130,000
140,000
150,000
160,000
170,000
180,000
190,000
200,000
total shareholders funds
130,000
140,000
150,000
160,000
170,000
180,000
190,000
200,000
Mar 2024
Mar 2023
Mar 2022
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
-200,000
-130,000
-10,000
-10,000
-10,000
-10,000
-10,000
-10,000
Depreciation
Amortisation
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-200,000
-130,000
10,000
Investing Activities
capital expenditure
130,000
-200,000
Change in Investments
cash flow from investments
130,000
-200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,000
200,000
interest
cash flow from financing
200,000
200,000
cash and cash equivalents
cash
overdraft
change in cash
orchid i p 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 orchid i p limited. Get real-time insights into orchid i p limited's credit score, group structure and payment trends.
Perform a competitor analysis for orchid i p limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TS17 area or any other competitors across 12 key performance metrics.
px house westpoint road, thornaby, stockton-on-tees, TS17 6BF
Bank
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Legal Advisor
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orchid i p 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 orchid i p limited.
orchid i p 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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orchid i p limitedCompanies House Filings - See Documents
