azure orchid ltd
azure orchid ltd Company Information
Company Number
07127549
Website
www.azureorchid.co.ukRegistered Address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Industry
Management consultancy activities (other than financial management)
Telephone
08009554015
Next Accounts Due
October 2024
Group Structure
View All
Directors
Darren Cunningham14 Years
Shareholders
darren joseph cunningham 100%
azure orchid ltd Estimated Valuation
Pomanda estimates the enterprise value of AZURE ORCHID LTD at £44.3k based on a Turnover of £98.9k and 0.45x industry multiple (adjusted for size and gross margin).
azure orchid ltd Estimated Valuation
Pomanda estimates the enterprise value of AZURE ORCHID LTD at £0 based on an EBITDA of £-28.5k and a 3.18x industry multiple (adjusted for size and gross margin).
azure orchid ltd Estimated Valuation
Pomanda estimates the enterprise value of AZURE ORCHID LTD at £130.3k based on Net Assets of £46.7k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Azure Orchid Ltd Overview
Azure Orchid Ltd is a dissolved company that was located in london, E14 9XQ with a Companies House number of 07127549. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2010, it's largest shareholder was darren joseph cunningham with a 100% stake. The last turnover for Azure Orchid Ltd was estimated at £98.9k.
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Azure Orchid Ltd Health Check
Pomanda's financial health check has awarded Azure Orchid Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £98.9k, make it smaller than the average company (£173.7k)
- Azure Orchid Ltd
£173.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)
- Azure Orchid Ltd
5.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (57.5%)
- Azure Orchid Ltd
57.5% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (9.2%)
- Azure Orchid Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Azure Orchid Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Azure Orchid Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is equally as efficient (£110.7k)
- Azure Orchid Ltd
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (73 days)
- Azure Orchid Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (34 days)
- Azure Orchid Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azure Orchid Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Azure Orchid Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (56.1%)
14.1% - Azure Orchid Ltd
56.1% - Industry AVG
AZURE ORCHID LTD financials
Azure Orchid Ltd's latest turnover from January 2020 is estimated at £98.9 thousand and the company has net assets of £46.7 thousand. According to their latest financial statements, we estimate that Azure Orchid Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | 0 | |||||||||
| Profit After Tax | 0 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | 0 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,350 | 84,003 | 68,030 | 46,052 | 8,871 | 0 | 0 | 0 | 117 | 9,534 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 30,974 | 1,524 | 2,749 | 19,216 | 23,994 | 38,516 |
| misc current assets | 0 | 3,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,350 | 87,836 | 68,030 | 46,052 | 39,845 | 1,524 | 2,749 | 19,216 | 24,111 | 48,050 |
| total assets | 54,350 | 87,836 | 68,030 | 46,052 | 39,845 | 1,524 | 2,749 | 19,216 | 24,111 | 48,050 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,644 | 12,595 | 12,064 | 13,252 | 10,411 | 97 | 529 | 8,440 | 3,365 | 18,499 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,644 | 12,595 | 12,064 | 13,252 | 10,411 | 97 | 529 | 8,440 | 3,365 | 18,499 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,644 | 12,595 | 12,064 | 13,252 | 10,411 | 97 | 529 | 8,440 | 3,365 | 18,499 |
| net assets | 46,706 | 75,241 | 55,966 | 32,800 | 29,434 | 1,427 | 2,220 | 10,776 | 20,746 | 29,551 |
| total shareholders funds | 46,706 | 75,241 | 55,966 | 32,800 | 29,434 | 1,427 | 2,220 | 10,776 | 20,746 | 29,551 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,653 | 15,973 | 21,978 | 37,181 | 8,871 | 0 | 0 | -117 | -9,417 | 9,534 |
| Creditors | -4,951 | 531 | -1,188 | 2,841 | 10,314 | -432 | -7,911 | 5,075 | -15,134 | 18,499 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -30,974 | 29,450 | -1,225 | -16,467 | -4,778 | -14,522 | 38,516 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -30,974 | 29,450 | -1,225 | -16,467 | -4,778 | -14,522 | 38,516 |
azure orchid ltd Credit Report and Business Information
Azure Orchid Ltd Competitor Analysis
Perform a competitor analysis for azure orchid ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
azure orchid ltd Ownership
AZURE ORCHID LTD group structure
Azure Orchid Ltd has no subsidiary companies.
Ultimate parent company
AZURE ORCHID LTD
07127549
azure orchid ltd directors
Azure Orchid Ltd currently has 1 director, Mr Darren Cunningham serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Cunningham | England | 52 years | Jan 2010 | - | Director |
P&L
January 2020turnover
98.9k
-35%
operating profit
-28.5k
0%
gross margin
25.3%
-8.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
46.7k
-0.38%
total assets
54.4k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
azure orchid ltd company details
company number
07127549
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2020
address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
accountant
-
auditor
-
azure orchid ltd 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 azure orchid ltd.
azure orchid ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
