Orinoco Bearings Ltd

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orinoco bearings ltd Company Information

Live

EstablishedMicroHealthy

Company Number

06551537

Next Accounts

Dec 2025

Industry

Other manufacturing n.e.c.

Directors

Graham Naughton

Shareholders

graham patrick naughton

Group Structure

View All

Contact

Registered Address

unit 110a, whitehall industrial estate, leeds, west yorkshire, LS12 5JB

Website

www.orinocobearings.co.uk

orinoco bearings ltd Estimated Valuation

£108k

Pomanda estimates the enterprise value of ORINOCO BEARINGS LTD at £108k based on a Turnover of £185.9k and 0.58x industry multiple (adjusted for size and gross margin).

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Orinoco Bearings Ltd is a live company located in leeds, LS12 5JB with a Companies House number of 06551537. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2008, it's largest shareholder is graham patrick naughton with a 100% stake. Orinoco Bearings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £185.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Orinoco Bearings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

5 Regular

4 Weak

Size

annual sales of £185.9k, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.5%)

EXPORT

Orinoco Bearings Ltd's latest turnover from March 2024 is estimated at £185.9 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, Orinoco Bearings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	185,943	177,219	137,340	143,699	80,754	94,283	81,377	114,742	37,508	44,701	40,692	34,563	48,149	61,735	44,122
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	146,643	141,258	110,252	116,027	64,371	74,898	63,549	88,617	28,932	34,773	31,511	26,810	37,313	47,607	34,031
Gross Profit	39,300	35,961	27,088	27,672	16,383	19,385	17,829	26,125	8,576	9,928	9,181	7,753	10,836	14,128	10,091
Admin Expenses	29,221	20,129	26,687	593	24,307	17,107	16,555	33,261	1,448	2,005	9,378	9,586	8,928	14,930	8,443
Operating Profit	10,079	15,832	401	27,079	-7,924	2,278	1,274	-7,136	7,128	7,923	-197	-1,833	1,908	-802	1,648
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	0	32	160	119	41	77	89	60	28
Pre-Tax Profit	10,079	15,832	401	27,079	-7,924	2,278	1,274	-7,104	7,289	8,042	-156	-1,756	1,997	-742	1,676
Tax	-2,520	-3,008	-76	-5,145	0	-433	-242	0	-1,458	-1,689	0	0	-519	0	-469
Profit After Tax	7,559	12,824	325	21,934	-7,924	1,845	1,032	-7,104	5,831	6,353	-156	-1,756	1,478	-742	1,207
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,559	12,824	325	21,934	-7,924	1,845	1,032	-7,104	5,831	6,353	-156	-1,756	1,478	-742	1,207
Employee Costs	42,271	39,996	38,208	36,586	36,643	36,068	34,975	33,801	33,126	32,680	31,600	31,437	31,229	30,473	29,582
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	10,079	15,832	401	27,079	-7,924	2,278	1,274	-7,136	7,991	8,481	397	-1,168	2,511	-189	2,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,192	1,590	2,120	2,825	2,565	2,620	2,820	2,400	2,589	1,680	1,775	1,990	1,805	1,840	1,260
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	1,192	1,590	2,120	2,825	2,565	2,620	2,820	2,400	2,589	1,680	1,775	1,990	1,805	1,840	1,260
Stock & work in progress	0	0	0	0	0	0	0	0	1,570	1,658	3,767	3,345	2,580	1,235	0
Trade Debtors	59,393	59,536	38,944	45,104	15,767	23,368	19,141	30,988	6,092	2,523	7,249	6,020	6,970	14,851	6,995
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	1,895	0	0	0	0
Cash	0	0	0	0	0	0	0	0	25,218	38,916	8,578	7,874	23,077	12,574	11,267
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	59,393	59,536	38,944	45,104	15,767	23,368	19,141	30,988	32,880	43,097	21,489	17,239	32,627	28,660	18,262
total assets	60,585	61,126	41,064	47,929	18,332	25,988	21,961	33,388	35,469	44,777	23,264	19,229	34,432	30,500	19,522
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	16,555	24,665	17,291	25,931	18,268	18,000	15,818	28,277	22,254	37,393	22,233	18,042	31,489	29,035	17,315
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	0	0	0	0	0	0	0	0
total current liabilities	16,555	24,665	17,291	25,931	18,268	18,000	15,818	28,277	22,254	37,393	22,233	18,042	31,489	29,035	17,315
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	1,324	1,314	1,450	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	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	1,324	1,314	1,450	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	17,879	25,979	18,741	25,931	18,268	18,000	15,818	28,277	22,254	37,393	22,233	18,042	31,489	29,035	17,315
net assets	42,706	35,147	22,323	21,998	64	7,988	6,143	5,111	13,215	7,384	1,031	1,187	2,943	1,465	2,207
total shareholders funds	42,706	35,147	22,323	21,998	64	7,988	6,143	5,111	13,215	7,384	1,031	1,187	2,943	1,465	2,207

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	10,079	15,832	401	27,079	-7,924	2,278	1,274	-7,136	7,128	7,923	-197	-1,833	1,908	-802	1,648
Depreciation	0	0	0	0	0	0	0	0	863	558	594	665	603	613	419
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,520	-3,008	-76	-5,145	0	-433	-242	0	-1,458	-1,689	0	0	-519	0	-469
Stock	0	0	0	0	0	0	0	-1,570	-88	-2,109	422	765	1,345	1,235	0
Debtors	-143	20,592	-6,160	29,337	-7,601	4,227	-11,847	24,896	3,569	-6,621	3,124	-950	-7,881	7,856	6,995
Creditors	-8,110	7,374	-8,640	7,663	268	2,182	-12,459	6,023	-15,139	15,160	4,191	-13,447	2,454	11,720	17,315
Accruals and Deferred Income	10	-136	1,450	0	0	0	0	0	0	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	-398	-530	-705	260	-55	-200	420	-24,439	-12,087	30,682	1,042	-14,430	10,982	2,440	11,918
Investing Activities
capital expenditure	398	530	705	-260	55	200	-420	189	-1,772	-463	-379	-850	-568	-1,193	-1,679
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	398	530	705	-260	55	200	-420	189	-1,772	-463	-379	-850	-568	-1,193	-1,679
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	32	160	119	41	77	89	60	28
cash flow from financing	0	0	0	0	0	0	0	-968	160	119	41	77	89	60	1,028
cash and cash equivalents
cash	0	0	0	0	0	0	0	-25,218	-13,698	30,338	704	-15,203	10,503	1,307	11,267
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	0	-25,218	-13,698	30,338	704	-15,203	10,503	1,307	11,267

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ORINOCO BEARINGS LTD group structure

Orinoco Bearings Ltd has no subsidiary companies.

Ultimate parent company

ORINOCO BEARINGS LTD

06551537

ORINOCO BEARINGS LTD Shareholders

graham patrick naughton

100%

Orinoco Bearings Ltd currently has 1 director, Mr Graham Naughton serving since Apr 2008.

officer	country	age	start	end	role
Mr Graham Naughton		68 years	Apr 2008	-	Director

P&L

March 2024

turnover

185.9k

+5%

operating profit

10.1k

gross margin

21.2%

+4.16%

turnover

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

Balance Sheet

March 2024

net assets

42.7k

+0.22%

total assets

60.6k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

06551537

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

unit 110a, whitehall industrial estate, leeds, west yorkshire, LS12 5JB

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orinoco bearings ltd Company Information

orinoco bearings ltd Estimated Valuation

orinoco bearings ltd Estimated Valuation

orinoco bearings ltd Estimated Valuation

Orinoco Bearings Ltd Overview

Orinoco Bearings Ltd Health Check

ORINOCO BEARINGS LTD financials

orinoco bearings ltd Credit Report and Business Information

Orinoco Bearings Ltd Competitor Analysis

orinoco bearings ltd Ownership

orinoco bearings ltd directors

orinoco bearings ltd company details

orinoco bearings ltd Charges & Mortgages

orinoco bearings ltd Capital Raised & Share Issues BETA

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