orange street media & management ltd
orange street media & management ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o cox costello & horne, 26 main avenue, moor park, HA6 2HJ
Website
orangestreetmedia.co.ukorange street media & management ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE STREET MEDIA & MANAGEMENT LTD at £62.7k based on a Turnover of £121.9k and 0.51x industry multiple (adjusted for size and gross margin).
orange street media & management ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE STREET MEDIA & MANAGEMENT LTD at £0 based on an EBITDA of £-2k and a 4.43x industry multiple (adjusted for size and gross margin).
orange street media & management ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE STREET MEDIA & MANAGEMENT LTD at £0 based on Net Assets of £-3.6k and 2.61x industry multiple (adjusted for liquidity).
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Orange Street Media & Management Ltd Overview
Orange Street Media & Management Ltd is a dissolved company that was located in moor park, HA6 2HJ with a Companies House number of 07155093. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2010, it's largest shareholder was gary stannett with a 100% stake. The last turnover for Orange Street Media & Management Ltd was estimated at £121.9k.
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Orange Street Media & Management Ltd Health Check
Pomanda's financial health check has awarded Orange Street Media & Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £121.9k, make it smaller than the average company (£221.6k)
- Orange Street Media & Management Ltd
£221.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)
- Orange Street Media & Management Ltd
5.7% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Orange Street Media & Management Ltd
66.6% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (9.2%)
- Orange Street Media & Management Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Orange Street Media & Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Orange Street Media & Management Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is equally as efficient (£121.9k)
- Orange Street Media & Management Ltd
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orange Street Media & Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orange Street Media & Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orange Street Media & Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - Orange Street Media & Management Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 379.2%, this is a higher level of debt than the average (55.8%)
379.2% - Orange Street Media & Management Ltd
55.8% - Industry AVG
ORANGE STREET MEDIA & MANAGEMENT LTD financials
Orange Street Media & Management Ltd's latest turnover from June 2019 is estimated at £121.9 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Orange Street Media & Management Ltd has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | 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 | 1 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,709 | 3,398 | 4,131 | 562 | 2,142 | 4,383 | 4,280 | 3,290 | |
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | 140 | 140 | 140 | ||||
| Debtors (Due After 1 year) | 29 | 29 | 2,048 | 836 | |||||
| Total Fixed Assets | 1,709 | 3,498 | 4,231 | 702 | 2,311 | 4,552 | 6,328 | 4,126 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,200 | 8,211 | 3,032 | 8,455 | 9,463 | 25,185 | |||
| Group Debtors | 7,519 | 7,493 | |||||||
| Misc Debtors | 13,053 | 1,620 | 468 | ||||||
| Cash | 1,285 | 4,752 | 469 | 1,470 | 18,041 | 13,728 | 842 | 23,380 | 10,755 |
| misc current assets | |||||||||
| total current assets | 1,285 | 19,005 | 17,819 | 12,463 | 26,496 | 23,191 | 26,027 | 23,380 | 10,755 |
| total assets | 1,285 | 20,714 | 21,317 | 16,694 | 27,198 | 25,502 | 30,579 | 29,708 | 14,881 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 7,034 | 4,239 | 504 | 26,353 | 28,272 | 10,623 | 14,583 | 5,169 | |
| Group/Directors Accounts | 4,873 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 13,630 | 16,878 | 12,078 | ||||||
| total current liabilities | 4,873 | 20,664 | 21,117 | 12,582 | 26,353 | 28,272 | 10,623 | 14,583 | 5,169 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 4,873 | 20,664 | 21,117 | 12,582 | 26,353 | 28,272 | 10,623 | 14,583 | 5,169 |
| net assets | -3,588 | 50 | 200 | 4,112 | 845 | -2,770 | 19,956 | 15,125 | 9,712 |
| total shareholders funds | -3,588 | 50 | 200 | 4,112 | 845 | -2,770 | 19,956 | 15,125 | 9,712 |
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,709 | 2,253 | 2,148 | 2,428 | 1,580 | 2,241 | 1,697 | 1,510 | 823 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,097 | 6,357 | 2,538 | -1,037 | -15,722 | 23,166 | 1,212 | 836 | |
| Creditors | 2,795 | 3,735 | -25,849 | -1,919 | 17,649 | -3,960 | 9,414 | 5,169 | |
| Accruals and Deferred Income | -3,248 | 4,800 | 12,078 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -100 | -40 | 140 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 4,873 | ||||||||
| 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 | 1,285 | 4,283 | -1,001 | -16,571 | 4,313 | 12,886 | -22,538 | 12,625 | 10,755 |
| overdraft | |||||||||
| change in cash | 1,285 | 4,283 | -1,001 | -16,571 | 4,313 | 12,886 | -22,538 | 12,625 | 10,755 |
orange street media & management ltd Credit Report and Business Information
Orange Street Media & Management Ltd Competitor Analysis
Perform a competitor analysis for orange street media & management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HA6 area or any other competitors across 12 key performance metrics.
orange street media & management ltd Ownership
ORANGE STREET MEDIA & MANAGEMENT LTD group structure
Orange Street Media & Management Ltd has no subsidiary companies.
Ultimate parent company
ORANGE STREET MEDIA & MANAGEMENT LTD
07155093
orange street media & management ltd directors
Orange Street Media & Management Ltd currently has 1 director, Mr Gary Stannett serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Stannett | Uk | 56 years | Feb 2010 | - | Director |
P&L
June 2019turnover
121.9k
0%
operating profit
-3.7k
0%
gross margin
66.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-3.6k
0%
total assets
1.3k
0%
cash
1.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
orange street media & management ltd company details
company number
07155093
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
COX COSTELLO & HORNE
auditor
-
address
c/o cox costello & horne, 26 main avenue, moor park, HA6 2HJ
Bank
-
Legal Advisor
-
orange street media & management 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 orange street media & management ltd.
orange street media & management ltd 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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orange street media & management ltd Companies House Filings - See Documents
| date | description | view/download |
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