burnt orange designs limited

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burnt orange designs limited Company Information

Share BURNT ORANGE DESIGNS LIMITED

Company Number

06706561

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

burnt orange designs limited Estimated Valuation

£100.4k

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

£0

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

£260

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £181.9k, make it smaller than the average company (£1.3m)

£181.9k - Burnt Orange Designs Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.9%)

18% - Burnt Orange Designs Limited

6.9% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (48.9%)

26.2% - Burnt Orange Designs Limited

48.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.8%)

0% - Burnt Orange Designs Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Burnt Orange Designs Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)

£56.9k - Burnt Orange Designs Limited

£56.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.9k, this is more efficient (£126.7k)

£181.9k - Burnt Orange Designs Limited

£126.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 163 days, this is later than average (63 days)

163 days - Burnt Orange Designs Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 177 days, this is slower than average (29 days)

177 days - Burnt Orange Designs Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Burnt Orange Designs Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Burnt Orange Designs Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover181,857146,190107,678109,57187,73844,17629,980191,501135,98430,41433,19371,14154,25925,7610
Other Income Or Grants000000000000000
Cost Of Sales134,224105,08579,24776,92661,68631,27021,194129,36693,61120,50721,72645,63735,60216,3390
Gross Profit47,63341,10528,43032,64626,05312,9068,78662,13542,3739,90711,46625,50518,6579,4210
Admin Expenses47,65041,39128,31434,12525,27840,61310,18442,74617,27515,28512,85032,574-1,66325,289-12,554
Operating Profit-17-286116-1,479775-27,707-1,39819,38925,098-5,378-1,384-7,06920,320-15,86812,554
Interest Payable000000000000000
Interest Receivable000000000234911212965
Pre-Tax Profit-17-286116-1,479775-27,707-1,39819,38925,099-5,376-1,381-7,02020,432-15,73912,618
Tax00-220-14700-3,878-5,020000-5,3120-3,533
Profit After Tax-17-28694-1,479628-27,707-1,39815,51120,079-5,376-1,381-7,02015,120-15,7399,085
Dividends Paid000000000000000
Retained Profit-17-28694-1,479628-27,707-1,39815,51120,079-5,376-1,381-7,02015,120-15,7399,085
Employee Costs56,91252,79249,01846,60451,76954,85251,95257,84857,30057,30554,36954,30953,39051,5990
Number Of Employees111111111111110
EBITDA*-17-286116-1,479775-27,707-1,39819,38925,659-4,716-445-5,70821,080-15,01912,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets4025492874064726596651,0391,4001,6652,3063,2682,1721,723747
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4025492874064726596651,0391,4001,6652,3063,2682,1721,723747
Stock & work in progress0000000000187374000
Trade Debtors81,64467,25552,24056,28637,39516,1119,15757,99238,5047,1018,43918,59412,5393,8996,225
Group Debtors000000000000000
Misc Debtors2101631,7631,6001239,06246,219000000050
Cash00000000515990630119,12025,77225,803
misc current assets000001052051,6420000000
total current assets81,85467,41854,00357,88637,51825,27855,58159,63438,5557,1609,53219,26931,65929,67132,078
total assets82,25667,96754,29058,29237,99025,93756,24660,67339,9558,82511,83822,53733,83131,39432,825
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 65,13248,04731,38831,30334,52522,68025,28428,23224,80713,70311,21220,33724,83137,58623,483
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities65,13248,04731,38831,30334,52522,68025,28428,23224,80713,70311,21220,33724,83137,58623,483
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,2691,2701,1891,6661,6632,0832,0812,1620000000
other liabilities15,74118,51921,29625,00000000000000
provisions00000000280333461654434362157
total long term liabilities17,01019,78922,48526,6661,6632,0832,0812,162280333461654434362157
total liabilities82,14267,83653,87357,96936,18824,76327,36530,39425,08714,03611,67320,99125,26537,94823,640
net assets1141314173231,8021,17428,88130,27914,868-5,2111651,5468,566-6,5549,185
total shareholders funds1141314173231,8021,17428,88130,27914,868-5,2111651,5468,566-6,5549,185
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-17-286116-1,479775-27,707-1,39819,38925,098-5,378-1,384-7,06920,320-15,86812,554
Depreciation000000005616629391,361760849368
Amortisation000000000000000
Tax00-220-14700-3,878-5,020000-5,3120-3,533
Stock000000000-187-187374000
Debtors14,43613,415-3,88320,36812,345-30,203-2,61619,48831,403-1,338-10,1556,0558,640-2,3766,275
Creditors17,08516,65985-3,22211,845-2,604-2,9483,42511,1042,491-9,125-4,494-12,75514,10323,483
Accruals and Deferred Income-181-4773-4202-812,1620000000
Deferred Taxes & Provisions0000000-280-53-128-19322072205157
Cash flow from operations2,6313,0393,585-25,066-292-106-1,8111,330287-828579-16,411-5,5551,66526,754
Investing Activities
capital expenditure147-262119661876374361-296-2123-2,457-1,209-1,825-1,115
Change in Investments000000000000000
cash flow from investments147-262119661876374361-296-2123-2,457-1,209-1,825-1,115
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,778-2,777-3,70425,00000000000000
share issue0000000-100000000100
interest000000000234911212965
cash flow from financing-2,778-2,777-3,70425,000000-10002349112129165
cash and cash equivalents
cash0000000-51-8-847605-18,819-6,652-3125,803
overdraft000000000000000
change in cash0000000-51-8-847605-18,819-6,652-3125,803

burnt orange designs limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Burnt Orange Designs Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

fiona dorothy pett 50%
jeremy michael pett 50%

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).

officercountryagestartendrole
Mrs Fiona PettEngland60 years Sep 2008- Director
Mr Jeremy PettEngland60 years Mar 2009- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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