Pomanda estimates the enterprise value of ORBITAL PUBLISHING LIMITED at £80.1k based on a Turnover of £145.9k and 0.55x industry multiple (adjusted for size and gross margin).
orbital publishing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORBITAL PUBLISHING LIMITED at £0 based on an EBITDA of £-3.3k and a 4.02x industry multiple (adjusted for size and gross margin).
orbital publishing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORBITAL PUBLISHING LIMITED at £0 based on Net Assets of £-3.2k and 2.13x industry multiple (adjusted for liquidity).
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Orbital Publishing LimitedOverview
Orbital Publishing Limited is a live company located in woodford green, IG8 8EY with a Companies House number of 06853781. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is
raymond mark santilli
with a 75% stake. Orbital Publishing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£145.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Orbital Publishing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £145.9k, make it smaller than the average company (£3.7m)
£145.9k - Orbital Publishing Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Orbital Publishing Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Orbital Publishing Limited
38.1% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.7%)
-2.3% - Orbital Publishing Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Orbital Publishing Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Orbital Publishing Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is equally as efficient (£145.9k)
£145.9k - Orbital Publishing Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orbital Publishing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orbital Publishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orbital Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orbital Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1668.6%, this is a higher level of debt than the average (58.8%)
1668.6% - Orbital Publishing Limited
58.8% - Industry AVG
ORBITAL PUBLISHING LIMITED financials
EXPORT
Orbital Publishing Limited's latest turnover from March 2024 is estimated at £145.9 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Orbital Publishing Limited 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
145,921
127,890
128,253
Other Income Or Grants
Cost Of Sales
90,285
79,239
79,818
Gross Profit
55,636
48,651
48,436
Admin Expenses
58,936
46,873
49,976
-716
480
Operating Profit
-3,300
1,778
-1,540
716
-480
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,300
1,778
-1,540
716
-480
Tax
-338
-136
Profit After Tax
-3,300
1,440
-1,540
580
-480
Dividends Paid
Retained Profit
-3,300
1,440
-1,540
580
-480
Employee Costs
46,514
39,774
38,568
Number Of Employees
1
1
1
EBITDA*
-3,300
1,778
-1,540
716
-480
* 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
100
Intangible Assets
Investments & Other
204
100
100
100
100
204
204
204
204
204
204
204
204
Debtors (Due After 1 year)
Total Fixed Assets
204
100
100
100
100
204
100
204
204
204
204
204
204
204
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
204
100
100
100
100
204
100
204
204
204
204
204
204
204
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,404
1,544
584
104
total current liabilities
3,404
1,544
584
104
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
104
104
104
104
104
provisions
total long term liabilities
104
104
104
104
104
total liabilities
3,404
1,544
584
104
104
104
104
104
104
net assets
-3,200
100
100
100
100
-1,340
100
-380
100
100
100
100
100
100
total shareholders funds
-3,200
100
100
100
100
-1,340
100
-380
100
100
100
100
100
100
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
-3,300
1,778
-1,540
716
-480
Depreciation
Amortisation
Tax
-338
-136
Stock
Debtors
Creditors
Accruals and Deferred Income
3,404
-1,544
1,544
-584
480
104
Deferred Taxes & Provisions
Cash flow from operations
104
-104
4
-4
104
Investing Activities
capital expenditure
100
-100
Change in Investments
104
-104
204
-204
204
cash flow from investments
-104
104
-104
104
-204
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-104
104
share issue
100
-100
100
interest
cash flow from financing
100
-100
-104
204
cash and cash equivalents
cash
overdraft
change in cash
orbital publishing 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 orbital publishing limited. Get real-time insights into orbital publishing limited's credit score, group structure and payment trends.
Perform a competitor analysis for orbital publishing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
orbital publishing limited Ownership
ORBITAL PUBLISHING LIMITED group structure
Orbital Publishing Limited has 1 subsidiary company.
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NORDENS
auditor
-
address
the retreat, 406a roding lane south, woodford green, essex, IG8 8EY
Bank
-
Legal Advisor
-
orbital publishing 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 orbital publishing limited.
orbital publishing 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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orbital publishing limitedCompanies House Filings - See Documents
