orchard north limited
orchard north limited Company Information
Company Number
07114538
Next Accounts
Apr 2025
Shareholders
simon raper
stephen raper
Group Structure
View All
Industry
Development of building projects
Registered Address
11 clifton moor business village, james nicolson link, clifton moor, YO30 4XG
Website
orchardhousedentalcare.comorchard north limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD NORTH LIMITED at £148.1k based on a Turnover of £437.2k and 0.34x industry multiple (adjusted for size and gross margin).
orchard north limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD NORTH LIMITED at £180.3k based on an EBITDA of £67.3k and a 2.68x industry multiple (adjusted for size and gross margin).
orchard north limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD NORTH LIMITED at £223k based on Net Assets of £157.8k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orchard North Limited Overview
Orchard North Limited is a dissolved company that was located in clifton moor, YO30 4XG with a Companies House number of 07114538. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2009, it's largest shareholder was simon raper with a 50% stake. The last turnover for Orchard North Limited was estimated at £437.2k.
Upgrade for unlimited company reports & a free credit check
Orchard North Limited Health Check
Pomanda's financial health check has awarded Orchard North Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £437.2k, make it smaller than the average company (£1.6m)
- Orchard North Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)
- Orchard North Limited
4.5% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (30.3%)
- Orchard North Limited
30.3% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (12.5%)
- Orchard North Limited
12.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Orchard North Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Orchard North Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £218.6k, this is less efficient (£268.6k)
- Orchard North Limited
£268.6k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (28 days)
- Orchard North Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
- Orchard North Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orchard North Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchard North Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (73.7%)
16.7% - Orchard North Limited
73.7% - Industry AVG
ORCHARD NORTH LIMITED financials
Orchard North Limited's latest turnover from December 2017 is estimated at £437.2 thousand and the company has net assets of £157.8 thousand. According to their latest financial statements, Orchard North Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 611,367 | 375,964 | 318,517 | 175,047 | 316,614 | |||
| Trade Debtors | 189,423 | 631,435 | 2,792 | 3,474 | 1,263 | 279 | 1,184 | 602 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 18,848 | 78,932 | 141,714 | 470,867 | 271,917 | 8,686 | ||
| misc current assets | 2,212 | |||||||
| total current assets | 189,423 | 633,647 | 633,007 | 458,370 | 461,494 | 471,146 | 448,148 | 325,902 |
| total assets | 189,423 | 633,647 | 633,007 | 458,370 | 461,494 | 471,146 | 448,148 | 325,902 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13,050 | 529,332 | 523,254 | 345,254 | 347,103 | 364,145 | 250,052 | 201,544 |
| Group/Directors Accounts | 130,000 | 130,000 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 13,050 | 529,332 | 523,254 | 345,254 | 347,103 | 364,145 | 380,052 | 331,544 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 18,528 | 1,000 | ||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 18,528 | 1,000 | ||||||
| total liabilities | 31,578 | 530,332 | 523,254 | 345,254 | 347,103 | 364,145 | 380,052 | 331,544 |
| net assets | 157,845 | 103,315 | 109,753 | 113,116 | 114,391 | 107,001 | 68,096 | -5,642 |
| total shareholders funds | 157,845 | 103,315 | 109,753 | 113,116 | 114,391 | 107,001 | 68,096 | -5,642 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -611,367 | 235,403 | 57,447 | 318,517 | -175,047 | -141,567 | 316,614 | |
| Debtors | -442,012 | 628,643 | -682 | 2,211 | 984 | -905 | 582 | 602 |
| Creditors | -516,282 | 6,078 | 178,000 | -1,849 | -17,042 | 114,093 | 48,508 | 201,544 |
| Accruals and Deferred Income | 17,528 | 1,000 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -130,000 | 130,000 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -18,848 | -60,084 | -62,782 | -329,153 | 198,950 | 263,231 | 8,686 | |
| overdraft | ||||||||
| change in cash | -18,848 | -60,084 | -62,782 | -329,153 | 198,950 | 263,231 | 8,686 |
orchard north limited Credit Report and Business Information
Orchard North Limited Competitor Analysis
Perform a competitor analysis for orchard north limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in YO30 area or any other competitors across 12 key performance metrics.
orchard north limited Ownership
ORCHARD NORTH LIMITED group structure
Orchard North Limited has no subsidiary companies.
Ultimate parent company
ORCHARD NORTH LIMITED
07114538
orchard north limited directors
Orchard North Limited currently has 2 directors. The longest serving directors include Mr Stephen Raper (Dec 2009) and Mr Simon Raper (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Raper | England | 51 years | Dec 2009 | - | Director |
| Mr Simon Raper | United Kingdom | 53 years | Dec 2009 | - | Director |
P&L
December 2017turnover
437.2k
-83%
operating profit
67.3k
0%
gross margin
11%
-5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
157.8k
+0.53%
total assets
189.4k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
orchard north limited company details
company number
07114538
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
11 clifton moor business village, james nicolson link, clifton moor, YO30 4XG
Bank
-
Legal Advisor
-
orchard north 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 1 charges/mortgages relating to orchard north limited. Currently there are 1 open charges and 0 have been satisfied in the past.
orchard north 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 ORCHARD NORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
orchard north limited Companies House Filings - See Documents
| date | description | view/download |
|---|
