burnt orange designs limited Company Information
Company Number
06706561
Next Accounts
Jun 2025
Shareholders
fiona dorothy pett
jeremy michael pett
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
c/o mulberry & co, eastgate house, farnham, surrey, GU9 7UD
Website
www.burntorangedesigns.comburnt orange designs limited Estimated Valuation
Pomanda estimates the enterprise value of BURNT ORANGE DESIGNS LIMITED at £100.4k based on a Turnover of £181.9k and 0.55x industry multiple (adjusted for size and gross margin).
burnt orange designs limited Estimated Valuation
Pomanda estimates the enterprise value of BURNT ORANGE DESIGNS LIMITED at £0 based on an EBITDA of £-17 and a 3.83x industry multiple (adjusted for size and gross margin).
burnt orange designs limited Estimated Valuation
Pomanda estimates the enterprise value of BURNT ORANGE DESIGNS LIMITED at £260 based on Net Assets of £114 and 2.29x industry multiple (adjusted for liquidity).
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Burnt Orange Designs Limited Overview
Burnt Orange Designs Limited is a live company located in farnham, GU9 7UD with a Companies House number of 06706561. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2008, it's largest shareholder is fiona dorothy pett with a 50% stake. Burnt Orange Designs Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.9k with high growth in recent years.
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Burnt Orange Designs Limited Health Check
Pomanda's financial health check has awarded Burnt Orange Designs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £181.9k, make it smaller than the average company (£1.3m)
- Burnt Orange Designs Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.9%)
- Burnt Orange Designs Limited
6.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.9%)
- Burnt Orange Designs Limited
48.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
- Burnt Orange Designs Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Burnt Orange Designs Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Burnt Orange Designs Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.9k, this is more efficient (£126.7k)
- Burnt Orange Designs Limited
£126.7k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (63 days)
- Burnt Orange Designs Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (29 days)
- Burnt Orange Designs Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Burnt Orange Designs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Burnt Orange Designs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.7%)
99.9% - Burnt Orange Designs Limited
57.7% - Industry AVG
BURNT ORANGE DESIGNS LIMITED financials
Burnt Orange Designs Limited's latest turnover from September 2023 is estimated at £181.9 thousand and the company has net assets of £114. According to their latest financial statements, Burnt Orange Designs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 402 | 549 | 287 | 406 | 472 | 659 | 665 | 1,039 | 1,400 | 1,665 | 2,306 | 3,268 | 2,172 | 1,723 | 747 |
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 | 402 | 549 | 287 | 406 | 472 | 659 | 665 | 1,039 | 1,400 | 1,665 | 2,306 | 3,268 | 2,172 | 1,723 | 747 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 374 | 0 | 0 | 0 |
Trade Debtors | 81,644 | 67,255 | 52,240 | 56,286 | 37,395 | 16,111 | 9,157 | 57,992 | 38,504 | 7,101 | 8,439 | 18,594 | 12,539 | 3,899 | 6,225 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 210 | 163 | 1,763 | 1,600 | 123 | 9,062 | 46,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 59 | 906 | 301 | 19,120 | 25,772 | 25,803 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 105 | 205 | 1,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 81,854 | 67,418 | 54,003 | 57,886 | 37,518 | 25,278 | 55,581 | 59,634 | 38,555 | 7,160 | 9,532 | 19,269 | 31,659 | 29,671 | 32,078 |
total assets | 82,256 | 67,967 | 54,290 | 58,292 | 37,990 | 25,937 | 56,246 | 60,673 | 39,955 | 8,825 | 11,838 | 22,537 | 33,831 | 31,394 | 32,825 |
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 | 65,132 | 48,047 | 31,388 | 31,303 | 34,525 | 22,680 | 25,284 | 28,232 | 24,807 | 13,703 | 11,212 | 20,337 | 24,831 | 37,586 | 23,483 |
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 | 65,132 | 48,047 | 31,388 | 31,303 | 34,525 | 22,680 | 25,284 | 28,232 | 24,807 | 13,703 | 11,212 | 20,337 | 24,831 | 37,586 | 23,483 |
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 | 1,269 | 1,270 | 1,189 | 1,666 | 1,663 | 2,083 | 2,081 | 2,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 15,741 | 18,519 | 21,296 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 333 | 461 | 654 | 434 | 362 | 157 |
total long term liabilities | 17,010 | 19,789 | 22,485 | 26,666 | 1,663 | 2,083 | 2,081 | 2,162 | 280 | 333 | 461 | 654 | 434 | 362 | 157 |
total liabilities | 82,142 | 67,836 | 53,873 | 57,969 | 36,188 | 24,763 | 27,365 | 30,394 | 25,087 | 14,036 | 11,673 | 20,991 | 25,265 | 37,948 | 23,640 |
net assets | 114 | 131 | 417 | 323 | 1,802 | 1,174 | 28,881 | 30,279 | 14,868 | -5,211 | 165 | 1,546 | 8,566 | -6,554 | 9,185 |
total shareholders funds | 114 | 131 | 417 | 323 | 1,802 | 1,174 | 28,881 | 30,279 | 14,868 | -5,211 | 165 | 1,546 | 8,566 | -6,554 | 9,185 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 561 | 662 | 939 | 1,361 | 760 | 849 | 368 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187 | -187 | 374 | 0 | 0 | 0 |
Debtors | 14,436 | 13,415 | -3,883 | 20,368 | 12,345 | -30,203 | -2,616 | 19,488 | 31,403 | -1,338 | -10,155 | 6,055 | 8,640 | -2,376 | 6,275 |
Creditors | 17,085 | 16,659 | 85 | -3,222 | 11,845 | -2,604 | -2,948 | 3,425 | 11,104 | 2,491 | -9,125 | -4,494 | -12,755 | 14,103 | 23,483 |
Accruals and Deferred Income | -1 | 81 | -477 | 3 | -420 | 2 | -81 | 2,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280 | -53 | -128 | -193 | 220 | 72 | 205 | 157 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -2,778 | -2,777 | -3,704 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -8 | -847 | 605 | -18,819 | -6,652 | -31 | 25,803 |
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 | -51 | -8 | -847 | 605 | -18,819 | -6,652 | -31 | 25,803 |
burnt orange designs limited Credit Report and Business Information
Burnt Orange Designs Limited Competitor Analysis
Perform a competitor analysis for burnt orange designs limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
burnt orange designs limited Ownership
BURNT ORANGE DESIGNS LIMITED group structure
Burnt Orange Designs Limited has no subsidiary companies.
Ultimate parent company
BURNT ORANGE DESIGNS LIMITED
06706561
burnt orange designs limited directors
Burnt Orange Designs Limited currently has 2 directors. The longest serving directors include Mrs Fiona Pett (Sep 2008) and Mr Jeremy Pett (Mar 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Fiona Pett | England | 60 years | Sep 2008 | - | Director |
Mr Jeremy Pett | England | 60 years | Mar 2009 | - | Director |
P&L
September 2023turnover
181.9k
+24%
operating profit
-17
0%
gross margin
26.2%
-6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
114
-0.13%
total assets
82.3k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
burnt orange designs limited company details
company number
06706561
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o mulberry & co, eastgate house, farnham, surrey, GU9 7UD
Bank
-
Legal Advisor
-
burnt orange designs 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 burnt orange designs limited.
burnt orange designs 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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burnt orange designs limited Companies House Filings - See Documents
date | description | view/download |
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