Pomanda estimates the enterprise value of ORDERLY LIMITED at £1.7m based on a Turnover of £2.6m and 0.64x industry multiple (adjusted for size and gross margin).
orderly limitedEstimated Valuation
£14.2m
Pomanda estimates the enterprise value of ORDERLY LIMITED at £14.2m based on an EBITDA of £3.3m and a 4.34x industry multiple (adjusted for size and gross margin).
orderly limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of ORDERLY LIMITED at £5.6m based on Net Assets of £2.5m and 2.26x industry multiple (adjusted for liquidity).
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Orderly LimitedOverview
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.
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 Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.4m)
£2.6m - Orderly Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.3%)
-9% - Orderly Limited
9.3% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - Orderly Limited
43.8% - Industry AVG
Profitability
an operating margin of 121.8% make it more profitable than the average company (6.1%)
121.8% - Orderly Limited
6.1% - Industry AVG
Employees
with 28 employees, this is above the industry average (12)
28 - Orderly Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Orderly Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£130.9k)
£93.9k - Orderly Limited
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (62 days)
59 days - Orderly Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (28 days)
42 days - Orderly Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orderly Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (17 weeks)
92 weeks - Orderly Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (55.3%)
37.4% - Orderly Limited
55.3% - Industry AVG
ORDERLY LIMITED financials
EXPORT
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 House, Pomanda Estimates
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
2,628,903
5,324,325
3,438,414
2,571,538
1,593,333
1,705,029
477,228
389,827
735,437
169,211
177,965
65,501
96,983
20,025
Other Income Or Grants
Cost Of Sales
1,477,247
2,774,871
1,759,352
1,201,833
744,629
753,462
192,291
157,447
303,175
63,873
65,382
22,947
36,047
7,342
Gross Profit
1,151,656
2,549,454
1,679,062
1,369,705
848,704
951,567
284,937
232,380
432,263
105,338
112,583
42,555
60,936
12,683
Admin Expenses
-2,050,880
1,841,018
1,265,802
850,374
822,111
561,990
161,957
252,099
333,944
135,182
80,297
41,397
42,235
11,600
-3,293
Operating Profit
3,202,536
708,436
413,260
519,331
26,593
389,577
122,980
-19,719
98,319
-29,844
32,286
1,158
18,701
1,083
3,293
Interest Payable
695
44
3,530
7,101
7,653
6,891
2,987
Interest Receivable
68,365
24,646
820
707
4,592
3,338
513
366
503
490
429
243
152
132
45
Pre-Tax Profit
3,270,207
733,038
410,551
512,937
23,532
386,023
120,506
-19,353
98,823
-29,354
32,714
1,401
18,853
1,215
3,338
Tax
-817,552
-139,277
-78,005
-97,458
-4,471
-73,344
-22,896
-19,764
-7,524
-336
-4,902
-340
-934
Profit After Tax
2,452,655
593,761
332,546
415,479
19,061
312,679
97,610
-19,353
79,058
-29,354
25,190
1,065
13,951
875
2,403
Dividends Paid
Retained Profit
2,452,655
593,761
332,546
415,479
19,061
312,679
97,610
-19,353
79,058
-29,354
25,190
1,065
13,951
875
2,403
Employee Costs
1,669,582
1,518,737
1,364,853
1,391,726
1,563,516
1,038,066
251,991
229,022
345,204
114,600
108,053
54,281
53,172
50,986
Number Of Employees
28
29
28
31
31
19
5
4
6
2
2
1
1
1
EBITDA*
3,263,836
773,415
460,249
547,726
41,537
396,553
122,980
-19,719
100,407
-28,661
35,302
3,856
20,372
1,692
3,873
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
55,785
147,752
228,313
319,105
262,349
234,873
129,640
129,990
7,924
4,729
6,508
7,931
5,497
1,856
2,320
Intangible Assets
Investments & Other
457,537
220,000
220,000
Debtors (Due After 1 year)
78,755
Total Fixed Assets
513,322
446,507
448,313
319,105
262,349
234,873
129,640
129,990
7,924
4,729
6,508
7,931
5,497
1,856
2,320
Stock & work in progress
15,000
66,602
Trade Debtors
427,773
1,465,838
871,236
548,062
179,093
347,242
126,114
28,244
115,522
13,966
18,452
1,978
11,176
456
Group Debtors
Misc Debtors
427,894
41,975
212,581
125,315
213,377
59,111
3,035
Cash
2,604,391
1,406,447
784,273
856,381
557,265
667,269
222,810
187,563
104,986
96,236
99,887
71,512
25,851
34,770
17,976
misc current assets
4,781
5,036
5,624
17,352
total current assets
3,460,058
2,914,260
1,868,090
1,529,758
949,735
1,073,622
366,959
282,409
220,508
114,983
123,375
79,114
54,379
35,226
17,976
total assets
3,973,380
3,360,767
2,316,403
1,848,863
1,212,084
1,308,495
496,599
412,399
228,432
119,712
129,883
87,045
59,876
37,082
20,296
Bank overdraft
1,062
14,969
56,969
11,469
11,469
Bank loan
12,355
Trade Creditors
171,196
96,904
39,661
83,320
51,003
86,475
6,137
240,135
133,658
104,635
85,097
67,164
37,386
23,452
17,405
Group/Directors Accounts
1,944
4,161
9,961
other short term finances
hp & lease commitments
other current liabilities
1,285,641
1,277,700
876,394
610,111
427,458
502,250
220,658
total current liabilities
1,469,192
1,374,604
919,061
708,400
535,430
600,194
238,264
240,135
133,658
104,635
85,097
67,164
41,547
33,413
17,405
loans
99,701
61,168
97,140
84,110
hp & lease commitments
Accruals and Deferred Income
other liabilities
95,579
provisions
14,982
63,001
61,686
17,844
8,047
22,783
2,779
2,849
1,585
946
1,301
1,586
1,099
390
487
total long term liabilities
14,982
63,001
61,686
117,545
69,215
119,923
86,889
98,428
1,585
946
1,301
1,586
1,099
390
487
total liabilities
1,484,174
1,437,605
980,747
825,945
604,645
720,117
325,153
338,563
135,243
105,581
86,398
68,750
42,646
33,803
17,892
net assets
2,489,206
1,923,162
1,335,656
1,022,918
607,439
588,378
171,446
73,836
93,189
14,131
43,485
18,295
17,230
3,279
2,404
total shareholders funds
2,489,206
1,923,162
1,335,656
1,022,918
607,439
588,378
171,446
73,836
93,189
14,131
43,485
18,295
17,230
3,279
2,404
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
3,202,536
708,436
413,260
519,331
26,593
389,577
122,980
-19,719
98,319
-29,844
32,286
1,158
18,701
1,083
3,293
Depreciation
61,300
64,979
46,989
28,395
14,944
6,976
2,088
1,183
3,016
2,698
1,671
609
580
Amortisation
Tax
-817,552
-139,277
-78,005
-97,458
-4,471
-73,344
-22,896
-19,764
-7,524
-336
-4,902
-340
-934
Stock
-15,000
-51,602
66,602
Debtors
855,667
502,751
410,440
280,907
-13,883
277,204
100,905
-87,278
101,556
-4,486
16,474
-9,198
10,720
456
Creditors
171,196
57,243
-43,659
32,317
-35,472
80,338
-233,998
106,477
29,023
19,538
17,933
29,778
13,934
6,047
17,405
Accruals and Deferred Income
1,285,641
401,306
266,283
182,653
-74,792
281,592
220,658
Deferred Taxes & Provisions
14,982
1,315
43,842
9,797
-14,736
20,004
-70
1,264
639
-355
-285
487
709
-97
487
Cash flow from operations
3,062,436
591,251
238,270
394,128
-74,051
442,939
37,371
108,698
8,749
-4,992
28,952
42,983
19,393
6,846
20,831
Investing Activities
capital expenditure
-117,085
15,582
43,803
-85,151
-42,420
-112,209
350
-122,066
-5,283
596
-1,593
-5,132
-5,312
-145
-2,900
Change in Investments
457,537
220,000
cash flow from investments
-574,622
15,582
-176,197
-85,151
-42,420
-112,209
350
-122,066
-5,283
596
-1,593
-5,132
-5,312
-145
-2,900
Financing Activities
Bank loans
12,355
Group/Directors Accounts
-1,944
1,944
-4,161
-5,800
9,961
Other Short Term Loans
Long term loans
-99,701
38,533
-35,972
13,030
84,110
Hire Purchase and Lease Commitments
other long term liabilities
-95,579
95,579
share issue
36,551
-6,255
-19,808
104,253
1
interest
67,670
24,602
-2,710
-6,394
-3,061
-3,553
-2,474
366
503
490
429
243
152
132
45
cash flow from financing
116,576
16,403
-120,275
32,139
-39,033
113,730
-13,943
95,945
503
490
429
-3,918
-5,648
10,093
46
cash and cash equivalents
cash
2,604,391
622,174
-72,108
299,116
-110,004
444,459
35,247
82,577
8,750
-3,651
28,375
45,661
-8,919
16,794
17,976
overdraft
-1,062
-13,907
-42,000
45,500
11,469
change in cash
2,604,391
623,236
-58,201
341,116
-155,504
444,459
23,778
82,577
8,750
-3,651
28,375
45,661
-8,919
16,794
17,976
orderly limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for orderly limited. Get real-time insights into orderly limited's credit score, group structure and payment trends.
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orderly limited Ownership
ORDERLY LIMITED group structure
Orderly Limited has no subsidiary companies.
Ultimate parent company
ORDERLY LIMITED
06725643
ORDERLY LIMITED Shareholders
The largest shareholders in Orderly Limited include David James Hall and Peter Jonothon Evans.
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).
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 limitedCompanies House Filings - See Documents
