orbital management systems limitedEstimated Valuation
£588.1k
Pomanda estimates the enterprise value of ORBITAL MANAGEMENT SYSTEMS LIMITED at £588.1k based on a Turnover of £816.7k and 0.72x industry multiple (adjusted for size and gross margin).
orbital management systems limitedEstimated Valuation
£337.9k
Pomanda estimates the enterprise value of ORBITAL MANAGEMENT SYSTEMS LIMITED at £337.9k based on an EBITDA of £60.8k and a 5.55x industry multiple (adjusted for size and gross margin).
orbital management systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORBITAL MANAGEMENT SYSTEMS LIMITED at £0 based on Net Assets of £-230.9k and 3.51x industry multiple (adjusted for liquidity).
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Orbital Management Systems LimitedOverview
Orbital Management Systems Limited is a live company located in south yorkshire, S70 2JW with a Companies House number of 06900558. It operates in the financial management sector, SIC Code 70221. Founded in May 2009, it's largest shareholder is
orbital payroll group limited
with a 100% stake. Orbital Management Systems Limited is a established,
small sized company, Pomanda has estimated its turnover at
£816.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Orbital Management Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
0 Strong
7 Regular
3 Weak
Size
annual sales of £816.7k, make it in line with the average company (£714.4k)
£816.7k - Orbital Management Systems Limited
£714.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (8.9%)
-49% - Orbital Management Systems Limited
8.9% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
80.7% - Orbital Management Systems Limited
80.7% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (8.7%)
7.5% - Orbital Management Systems Limited
8.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Orbital Management Systems Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Orbital Management Systems Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is equally as efficient (£136.9k)
£136.1k - Orbital Management Systems Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (75 days)
75 days - Orbital Management Systems Limited
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orbital Management Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orbital Management Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Orbital Management Systems Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (51.4%)
101.7% - Orbital Management Systems Limited
51.4% - Industry AVG
ORBITAL MANAGEMENT SYSTEMS LIMITED financials
EXPORT
Orbital Management Systems Limited's latest turnover from October 2023 is estimated at £816.7 thousand and the company has net assets of -£230.9 thousand. According to their latest financial statements, we estimate that Orbital Management Systems Limited has 6 employees and maintains cash reserves of £79.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
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
Turnover
816,709
629,705
691,075
6,265,861
165
521
1,359
5,112
3,933
2,106
1,334
913
Other Income Or Grants
Cost Of Sales
158,006
109,612
83,893
6,224,493
32
69
312
1,676
1,344
476
413
273
Gross Profit
658,703
520,094
607,182
41,368
133
452
1,048
3,436
2,589
1,630
921
639
Admin Expenses
597,861
491,540
925,417
27,393
19
2,085
2,223
2,169
2,166
4,256
4,016
1,939
-4,116
-4,402
Operating Profit
60,842
28,554
-318,235
13,975
-19
-2,085
-2,090
-1,717
-1,118
-820
-1,427
-309
5,037
5,041
Interest Payable
112
Interest Receivable
7,191
3,452
129
19
22
11
15
38
43
48
56
50
20
Pre-Tax Profit
68,033
32,006
-318,106
13,863
-2,063
-2,079
-1,702
-1,080
-777
-1,379
-253
5,086
5,061
Tax
-17,008
-6,081
-2,634
-1,322
-1,417
Profit After Tax
51,025
25,925
-318,106
11,229
-2,063
-2,079
-1,702
-1,080
-777
-1,379
-253
3,764
3,644
Dividends Paid
Retained Profit
51,025
25,925
-318,106
11,229
-2,063
-2,079
-1,702
-1,080
-777
-1,379
-253
3,764
3,644
Employee Costs
315,605
48,379
41,639
2,314,035
50,096
50,576
48,472
53,652
42,013
50,991
37,882
33,516
Number Of Employees
6
1
1
59
1
1
1
1
1
1
1
1
EBITDA*
60,842
28,554
-318,235
13,975
-19
-2,085
-2,090
-1,717
-1,118
-820
-1,427
-309
5,037
5,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
168,324
182,582
268,390
1,193,447
37
80
200
247
64
28
Group Debtors
13,598,942
307,077
2,221,971
180,002
Misc Debtors
5,984
13,770
25,032
58,117
Cash
79,778
194,172
112,668
145,254
2,561
2,561
3,283
5,149
6,731
8,416
8,638
10,500
11,793
8,187
misc current assets
total current assets
13,853,028
697,601
2,628,061
1,576,820
2,561
2,561
3,320
5,229
6,931
8,416
8,638
10,747
11,857
8,215
total assets
13,853,028
697,601
2,628,061
1,576,820
2,561
2,561
3,320
5,229
6,931
8,416
8,638
10,747
11,857
8,215
Bank overdraft
Bank loan
Trade Creditors
294
73
592
2,417
1,862
2,592
3,449
3,571
Group/Directors Accounts
13,437,646
275,664
2,275,579
606,658
1,402
1,402
862
862
862
other short term finances
hp & lease commitments
other current liabilities
646,234
703,520
660,211
959,266
2,084
2,084
1,320
1,150
1,150
total current liabilities
14,083,880
979,478
2,935,863
1,566,516
3,486
3,486
2,182
2,012
2,012
2,417
1,862
2,592
3,449
3,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,083,880
979,478
2,935,863
1,566,516
3,486
3,486
2,182
2,012
2,012
2,417
1,862
2,592
3,449
3,571
net assets
-230,852
-281,877
-307,802
10,304
-925
-925
1,138
3,217
4,919
5,999
6,776
8,155
8,408
4,644
total shareholders funds
-230,852
-281,877
-307,802
10,304
-925
-925
1,138
3,217
4,919
5,999
6,776
8,155
8,408
4,644
Oct 2023
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
Operating Activities
Operating Profit
60,842
28,554
-318,235
13,975
-19
-2,085
-2,090
-1,717
-1,118
-820
-1,427
-309
5,037
5,041
Depreciation
Amortisation
Tax
-17,008
-6,081
-2,634
-1,322
-1,417
Stock
Debtors
13,269,821
-2,011,964
1,083,827
1,431,566
-37
-43
-120
200
-247
183
36
28
Creditors
-294
221
-519
592
-2,417
555
-730
-857
-122
3,571
Accruals and Deferred Income
-57,286
43,309
-299,055
957,182
764
170
1,150
Deferred Taxes & Provisions
Cash flow from operations
-13,283,567
2,077,967
-1,701,636
-462,451
-19
-1,284
-1,877
-1,597
-2,585
-265
-1,910
-1,349
3,557
7,167
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
13,161,982
-1,999,915
1,668,921
605,256
540
862
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
7,191
3,452
129
-112
19
22
11
15
38
43
48
56
50
20
cash flow from financing
13,169,173
-1,996,463
1,669,050
605,144
19
562
11
15
900
43
48
56
50
1,020
cash and cash equivalents
cash
-114,394
81,504
-32,586
142,693
-722
-1,866
-1,582
-1,685
-222
-1,862
-1,293
3,606
8,187
overdraft
change in cash
-114,394
81,504
-32,586
142,693
-722
-1,866
-1,582
-1,685
-222
-1,862
-1,293
3,606
8,187
orbital management systems 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 management systems limited. Get real-time insights into orbital management systems limited's credit score, group structure and payment trends.
Orbital Management Systems Limited Competitor Analysis
Perform a competitor analysis for orbital management systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S70 area or any other competitors across 12 key performance metrics.
orbital management systems limited Ownership
ORBITAL MANAGEMENT SYSTEMS LIMITED group structure
Orbital Management Systems Limited has no subsidiary companies.
digital media centre county way, barnsley, south yorkshire, S70 2JW
Bank
HSBC BANK PLC
Legal Advisor
-
orbital management systems 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 management systems limited.
orbital management systems 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 management systems limitedCompanies House Filings - See Documents
