orderly limited

orderly limited Company Information

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Company Number

06725643

Industry

Computer consultancy activities

 

Directors

David Hall

Peter Evans

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Shareholders

david james hall

peter jonothon evans

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Group Structure

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Contact

Registered Address

role mill 49 canal street, derby, derbyshire, DE1 2RJ

orderly limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ORDERLY LIMITED at £2m based on a Turnover of £2.6m and 0.74x industry multiple (adjusted for size and gross margin).

orderly limited Estimated Valuation

£16.8m

Pomanda estimates the enterprise value of ORDERLY LIMITED at £16.8m based on an EBITDA of £3.3m and a 5.14x industry multiple (adjusted for size and gross margin).

orderly limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of ORDERLY LIMITED at £5.7m based on Net Assets of £2.5m and 2.29x industry multiple (adjusted for liquidity).

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Orderly Limited Overview

Orderly Limited is a live company located in derbyshire, DE1 2RJ with a Companies House number of 06725643. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2008, it's largest shareholder is david james hall with a 92.1% stake. Orderly Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Orderly Limited Health Check

Pomanda's financial health check has awarded Orderly Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£1.2m)

£2.6m - Orderly Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.6%)

-9% - Orderly Limited

9.6% - Industry AVG

production

Production

with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)

44.1% - Orderly Limited

44.1% - Industry AVG

profitability

Profitability

an operating margin of 121.2% make it more profitable than the average company (6.3%)

121.2% - Orderly Limited

6.3% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (10)

28 - Orderly Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)

£58.4k - Orderly Limited

£58.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.3k, this is less efficient (£130.8k)

£94.3k - Orderly Limited

£130.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (61 days)

59 days - Orderly Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (27 days)

42 days - Orderly Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orderly Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (19 weeks)

92 weeks - Orderly Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (54.6%)

37.4% - Orderly Limited

54.6% - Industry AVG

ORDERLY LIMITED financials

EXPORTms excel logo

Orderly Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Orderly Limited has 28 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,641,2445,394,5343,459,9912,588,5001,591,9231,704,475479,360385,436731,115169,846178,37164,82897,03119,8290
Other Income Or Grants000000000000000
Cost Of Sales1,475,2982,818,6411,760,3601,209,760736,994747,909192,822154,210296,84263,47065,18122,55836,0687,2430
Gross Profit1,165,9462,575,8941,699,6311,378,740854,930956,566286,538231,226434,273106,377113,19042,27160,96312,5850
Admin Expenses-2,036,5901,867,4581,286,371859,409828,337566,989163,558250,945335,954136,22180,90441,11342,26211,502-3,293
Operating Profit3,202,536708,436413,260519,33126,593389,577122,980-19,71998,319-29,84432,2861,15818,7011,0833,293
Interest Payable695443,5307,1017,6536,8912,98700000000
Interest Receivable68,36524,6468207074,5923,33851336650349042924315213245
Pre-Tax Profit3,270,207733,038410,551512,93723,532386,023120,506-19,35398,823-29,35432,7141,40118,8531,2153,338
Tax-817,552-139,277-78,005-97,458-4,471-73,344-22,8960-19,7640-7,524-336-4,902-340-934
Profit After Tax2,452,655593,761332,546415,47919,061312,67997,610-19,35379,058-29,35425,1901,06513,9518752,403
Dividends Paid000000000000000
Retained Profit2,452,655593,761332,546415,47919,061312,67997,610-19,35379,058-29,35425,1901,06513,9518752,403
Employee Costs1,636,2241,520,2631,372,1681,422,1251,566,1941,040,098252,599229,908344,020114,609108,17354,36053,48350,5290
Number Of Employees282928313119546221110
EBITDA*3,263,836773,415460,249547,72641,537396,553122,980-19,719100,407-28,66135,3023,85620,3721,6923,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets55,785147,752228,313319,105262,349234,873129,640129,9907,9244,7296,5087,9315,4971,8562,320
Intangible Assets000000000000000
Investments & Other457,537220,000220,000000000000000
Debtors (Due After 1 year)078,7550000000000000
Total Fixed Assets513,322446,507448,313319,105262,349234,873129,640129,9907,9244,7296,5087,9315,4971,8562,320
Stock & work in progress00000015,00066,6020000000
Trade Debtors427,7731,465,838871,236548,062179,093347,242126,11428,244115,52213,96618,4521,97811,1764560
Group Debtors000000000000000
Misc Debtors427,89441,975212,581125,315213,37759,1113,03500000000
Cash2,604,3911,406,447784,273856,381557,265667,269222,810187,563104,98696,23699,88771,51225,85134,77017,976
misc current assets0000000004,7815,0365,62417,35200
total current assets3,460,0582,914,2601,868,0901,529,758949,7351,073,622366,959282,409220,508114,983123,37579,11454,37935,22617,976
total assets3,973,3803,360,7672,316,4031,848,8631,212,0841,308,495496,599412,399228,432119,712129,88387,04559,87637,08220,296
Bank overdraft001,06214,96956,96911,46911,46900000000
Bank loan12,35500000000000000
Trade Creditors 171,19696,90439,66183,32051,00386,4756,137240,135133,658104,63585,09767,16437,38623,45217,405
Group/Directors Accounts001,9440000000004,1619,9610
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,285,6411,277,700876,394610,111427,458502,250220,65800000000
total current liabilities1,469,1921,374,604919,061708,400535,430600,194238,264240,135133,658104,63585,09767,16441,54733,41317,405
loans00099,70161,16897,14084,11000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000095,5790000000
provisions14,98263,00161,68617,8448,04722,7832,7792,8491,5859461,3011,5861,099390487
total long term liabilities14,98263,00161,686117,54569,215119,92386,88998,4281,5859461,3011,5861,099390487
total liabilities1,484,1741,437,605980,747825,945604,645720,117325,153338,563135,243105,58186,39868,75042,64633,80317,892
net assets2,489,2061,923,1621,335,6561,022,918607,439588,378171,44673,83693,18914,13143,48518,29517,2303,2792,404
total shareholders funds2,489,2061,923,1621,335,6561,022,918607,439588,378171,44673,83693,18914,13143,48518,29517,2303,2792,404
Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit3,202,536708,436413,260519,33126,593389,577122,980-19,71998,319-29,84432,2861,15818,7011,0833,293
Depreciation61,30064,97946,98928,39514,9446,976002,0881,1833,0162,6981,671609580
Amortisation000000000000000
Tax-817,552-139,277-78,005-97,458-4,471-73,344-22,8960-19,7640-7,524-336-4,902-340-934
Stock00000-15,000-51,60266,6020000000
Debtors855,667502,751410,440280,907-13,883277,204100,905-87,278101,556-4,48616,474-9,19810,7204560
Creditors171,19657,243-43,65932,317-35,47280,338-233,998106,47729,02319,53817,93329,77813,9346,04717,405
Accruals and Deferred Income1,285,641401,306266,283182,653-74,792281,592220,65800000000
Deferred Taxes & Provisions14,9821,31543,8429,797-14,73620,004-701,264639-355-285487709-97487
Cash flow from operations3,062,436591,251238,270394,128-74,051442,93937,371108,6988,749-4,99228,95242,98319,3936,84620,831
Investing Activities
capital expenditure-117,08515,58243,803-85,151-42,420-112,209350-122,066-5,283596-1,593-5,132-5,312-145-2,900
Change in Investments457,5370220,000000000000000
cash flow from investments-574,62215,582-176,197-85,151-42,420-112,209350-122,066-5,283596-1,593-5,132-5,312-145-2,900
Financing Activities
Bank loans12,35500000000000000
Group/Directors Accounts0-1,9441,94400000000-4,161-5,8009,9610
Other Short Term Loans 000000000000000
Long term loans00-99,70138,533-35,97213,03084,11000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-95,57995,5790000000
share issue36,551-6,255-19,80800104,253000000001
interest67,67024,602-2,710-6,394-3,061-3,553-2,47436650349042924315213245
cash flow from financing116,57616,403-120,27532,139-39,033113,730-13,94395,945503490429-3,918-5,64810,09346
cash and cash equivalents
cash2,604,391622,174-72,108299,116-110,004444,45935,24782,5778,750-3,65128,37545,661-8,91916,79417,976
overdraft0-1,062-13,907-42,00045,500011,46900000000
change in cash2,604,391623,236-58,201341,116-155,504444,45923,77882,5778,750-3,65128,37545,661-8,91916,79417,976

orderly 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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Orderly Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for orderly limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in DE1 area or any other competitors across 12 key performance metrics.

orderly limited Ownership

ORDERLY LIMITED group structure

Orderly Limited has no subsidiary companies.

Ultimate parent company

ORDERLY LIMITED

06725643

ORDERLY LIMITED Shareholders

david james hall 92.11%
peter jonothon evans 5.26%
george alexander jamie randall 2.63%

orderly limited directors

Orderly Limited currently has 5 directors. The longest serving directors include Mr David Hall (Oct 2008) and Mr Peter Evans (Jul 2016).

officercountryagestartendrole
Mr David HallEngland48 years Oct 2008- Director
Mr Peter EvansUnited Kingdom32 years Jul 2016- Director
Mr Adam SmithEngland36 years Nov 2021- Director
Mr Paul SpencerUnited Kingdom48 years Nov 2023- Director
Ms Emma LawsonEngland31 years Sep 2024- Director

P&L

March 2024

turnover

2.6m

0%

operating profit

3.2m

0%

gross margin

44.2%

0%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

0%

total assets

4m

0%

cash

2.6m

0%

net assets

Total assets minus all liabilities

orderly limited company details

company number

06725643

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

easywebstore limited (September 2020)

accountant

BENNETT BROOKS & CO LTD

auditor

-

address

role mill 49 canal street, derby, derbyshire, DE1 2RJ

Bank

-

Legal Advisor

-

orderly 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 3 charges/mortgages relating to orderly limited. Currently there are 0 open charges and 3 have been satisfied in the past.

orderly 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.

Click to start generating capital raising & share issue transactions for ORDERLY LIMITED. This can take several minutes, an email will notify you when this has completed.

orderly limited Companies House Filings - See Documents

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