orton estates limited
orton estates limited Company Information
Company Number
07167349
Next Accounts
Jan 2025
Industry
Construction of other civil engineering projects n.e.c.
Directors
Shareholders
alan orton
Group Structure
View All
Contact
Registered Address
suite g2 montpellier house, montpellier drive, cheltenham, gloucestershire, GL50 1TY
Website
-orton estates limited Estimated Valuation
Pomanda estimates the enterprise value of ORTON ESTATES LIMITED at £440.8k based on a Turnover of £1.5m and 0.29x industry multiple (adjusted for size and gross margin).
orton estates limited Estimated Valuation
Pomanda estimates the enterprise value of ORTON ESTATES LIMITED at £207.8k based on an EBITDA of £57.1k and a 3.64x industry multiple (adjusted for size and gross margin).
orton estates limited Estimated Valuation
Pomanda estimates the enterprise value of ORTON ESTATES LIMITED at £247.6k based on Net Assets of £119.6k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orton Estates Limited Overview
Orton Estates Limited is a dissolved company that was located in cheltenham, GL50 1TY with a Companies House number of 07167349. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2010, it's largest shareholder was alan orton with a 100% stake. The last turnover for Orton Estates Limited was estimated at £1.5m.
Upgrade for unlimited company reports & a free credit check
Orton Estates Limited Health Check
Pomanda's financial health check has awarded Orton Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.9m)
- Orton Estates Limited
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orton Estates Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- Orton Estates Limited
19.5% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.9%)
- Orton Estates Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (56)
4 - Orton Estates Limited
56 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Orton Estates Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £379.5k, this is more efficient (£181.1k)
- Orton Estates Limited
£181.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (55 days)
- Orton Estates Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (46 days)
- Orton Estates Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (9 days)
- Orton Estates Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Orton Estates Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (65.1%)
76.4% - Orton Estates Limited
65.1% - Industry AVG
ORTON ESTATES LIMITED financials
Orton Estates Limited's latest turnover from February 2017 is estimated at £1.5 million and the company has net assets of £119.6 thousand. According to their latest financial statements, Orton Estates Limited has 4 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 265,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 135,068 | 84,448 | 65,382 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81,946 | 64,269 | 56,764 | 0 | 0 | 0 | 0 |
| Cash | 25,701 | 25,712 | 20,748 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 507,715 | 184,429 | 152,894 | 0 | 0 | 0 | 0 |
| total assets | 507,715 | 184,429 | 152,894 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 208,803 | 30,197 | 57,737 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 179,313 | 80,347 | 65,988 | 0 | 0 | 0 | 0 |
| total current liabilities | 388,116 | 110,544 | 123,725 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 388,116 | 110,544 | 123,725 | 0 | 0 | 0 | 0 |
| net assets | 119,599 | 73,885 | 29,169 | 0 | 0 | 0 | 0 |
| total shareholders funds | 119,599 | 73,885 | 29,169 | 0 | 0 | 0 | 0 |
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 255,000 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| Debtors | 68,297 | 26,571 | 122,146 | 0 | 0 | 0 | 0 |
| Creditors | 178,606 | -27,540 | 57,737 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 98,966 | 14,359 | 65,988 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -11 | 4,964 | 20,748 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11 | 4,964 | 20,748 | 0 | 0 | 0 | 0 |
orton estates limited Credit Report and Business Information
Orton Estates Limited Competitor Analysis
Perform a competitor analysis for orton estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in GL50 area or any other competitors across 12 key performance metrics.
orton estates limited Ownership
ORTON ESTATES LIMITED group structure
Orton Estates Limited has no subsidiary companies.
Ultimate parent company
ORTON ESTATES LIMITED
07167349
orton estates limited directors
Orton Estates Limited currently has 1 director, Mr Alan Orton serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Orton | England | 71 years | Mar 2011 | - | Director |
P&L
February 2017turnover
1.5m
+227%
operating profit
57.1k
0%
gross margin
19.5%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
119.6k
+0.62%
total assets
507.7k
+1.75%
cash
25.7k
0%
net assets
Total assets minus all liabilities
orton estates limited company details
company number
07167349
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2017
previous names
premier uk home improvements ltd (January 2012)
accountant
-
auditor
-
address
suite g2 montpellier house, montpellier drive, cheltenham, gloucestershire, GL50 1TY
Bank
-
Legal Advisor
-
orton estates 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 orton estates limited.
orton estates 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 ORTON ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
orton estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
