the orchard media & events group limited
the orchard media & events group limited Company Information
Company Number
07214357
Next Accounts
Jun 2025
Shareholders
orchard media & events group investments limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
orchard trade street, cardiff, cf10 5dt, CF14 5GG
Website
http://thinkorchard.comthe orchard media & events group limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORCHARD MEDIA & EVENTS GROUP LIMITED at £8.5m based on a Turnover of £15.4m and 0.55x industry multiple (adjusted for size and gross margin).
the orchard media & events group limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORCHARD MEDIA & EVENTS GROUP LIMITED at £6.1m based on an EBITDA of £1.5m and a 4.02x industry multiple (adjusted for size and gross margin).
the orchard media & events group limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORCHARD MEDIA & EVENTS GROUP LIMITED at £4m based on Net Assets of £1.9m and 2.13x industry multiple (adjusted for liquidity).
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The Orchard Media & Events Group Limited Overview
The Orchard Media & Events Group Limited is a live company located in cf10 5dt, CF14 5GG with a Companies House number of 07214357. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is orchard media & events group investments limited with a 100% stake. The Orchard Media & Events Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.4m with rapid growth in recent years.
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The Orchard Media & Events Group Limited Health Check
Pomanda's financial health check has awarded The Orchard Media & Events Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £15.4m, make it larger than the average company (£3.9m)
£15.4m - The Orchard Media & Events Group Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.3%)
31% - The Orchard Media & Events Group Limited
5.3% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (37.9%)
17.8% - The Orchard Media & Events Group Limited
37.9% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6.1%)
8.8% - The Orchard Media & Events Group Limited
6.1% - Industry AVG
Employees
with 57 employees, this is above the industry average (24)
57 - The Orchard Media & Events Group Limited
24 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£48.5k)
£45.4k - The Orchard Media & Events Group Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £270.6k, this is more efficient (£154.6k)
£270.6k - The Orchard Media & Events Group Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (41 days)
17 days - The Orchard Media & Events Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
20 days - The Orchard Media & Events Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Orchard Media & Events Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (24 weeks)
50 weeks - The Orchard Media & Events Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (61.6%)
69.4% - The Orchard Media & Events Group Limited
61.6% - Industry AVG
THE ORCHARD MEDIA & EVENTS GROUP LIMITED financials
The Orchard Media & Events Group Limited's latest turnover from September 2023 is £15.4 million and the company has net assets of £1.9 million. According to their latest financial statements, The Orchard Media & Events Group Limited has 57 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,422,822 | 13,028,398 | 6,863,697 | 13,164,480 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 12,677,711 | 11,265,994 | 6,559,476 | 12,113,228 | |||||||||
| Gross Profit | 2,745,111 | 1,762,404 | 304,221 | 1,051,252 | |||||||||
| Admin Expenses | 1,383,438 | 1,013,434 | 865,946 | 1,033,465 | |||||||||
| Operating Profit | 1,361,673 | 748,970 | -561,725 | 17,787 | |||||||||
| Interest Payable | 10,227 | 14,951 | 7,309 | 11,505 | |||||||||
| Interest Receivable | 51,983 | 2,375 | 54 | 450 | |||||||||
| Pre-Tax Profit | 1,404,369 | 736,827 | -568,980 | 6,732 | |||||||||
| Tax | -328,817 | -116,220 | 60,994 | 15,231 | |||||||||
| Profit After Tax | 1,075,552 | 620,607 | -507,986 | 21,963 | |||||||||
| Dividends Paid | 170,885 | 30,000 | 62,689 | ||||||||||
| Retained Profit | 904,667 | 590,607 | -514,223 | -28,815 | |||||||||
| Employee Costs | 2,587,371 | 1,976,895 | 2,422,653 | 2,239,979 | |||||||||
| Number Of Employees | 57 | 51 | 46 | 70 | 72 | 66 | 48 | ||||||
| EBITDA* | 1,509,500 | 895,467 | -412,569 | 179,413 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 427,721 | 496,610 | 524,577 | 407,368 | 509,796 | 587,899 | 638,403 | 379,265 | 90,147 | 56,686 | 23,940 | 31,572 | 43,566 |
| Intangible Assets | 55,974 | 26,890 | 41,556 | 90,476 | 154,340 | 218,204 | 305,247 | 389,716 | 466,780 | ||||
| Investments & Other | 51 | 51 | 201 | 5,574 | 11,812 | 24,261 | 45,000 | 45,000 | 45,000 | 45,000 | |||
| Debtors (Due After 1 year) | 8,350 | ||||||||||||
| Total Fixed Assets | 427,772 | 496,661 | 524,778 | 468,916 | 548,498 | 653,716 | 646,753 | 469,741 | 244,487 | 319,890 | 374,187 | 466,288 | 555,346 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 752,927 | 616,617 | 1,662,498 | 203,606 | 1,085,806 | 1,595,824 | 2,560,760 | 368,156 | 614,745 | 563,607 | 693,863 | 471,831 | 492,437 |
| Group Debtors | 213,949 | 89,842 | 57,582 | 37,121 | 142,284 | ||||||||
| Misc Debtors | 800,642 | 776,752 | 944,149 | 748,429 | 598,782 | ||||||||
| Cash | 3,915,583 | 4,331,779 | 2,045,431 | 2,811,163 | 1,432,350 | 952,081 | 1,812,492 | 891,371 | 22,658 | 360,938 | 19,160 | 82,087 | 266,856 |
| misc current assets | |||||||||||||
| total current assets | 5,683,101 | 5,814,990 | 3,707,929 | 4,016,500 | 3,303,706 | 2,547,905 | 4,373,252 | 2,000,593 | 637,403 | 924,545 | 713,023 | 553,918 | 759,293 |
| total assets | 6,110,873 | 6,311,651 | 4,232,707 | 4,485,416 | 3,852,204 | 3,201,621 | 5,020,005 | 2,470,334 | 881,890 | 1,244,435 | 1,087,210 | 1,020,206 | 1,314,639 |
| Bank overdraft | 49,187 | ||||||||||||
| Bank loan | 112,500 | 129,971 | 75,676 | 59,826 | |||||||||
| Trade Creditors | 728,360 | 693,630 | 3,442,672 | 509,570 | 1,092,771 | 2,430,318 | 4,497,427 | 1,049,872 | 784,023 | 1,045,238 | 998,303 | 846,999 | 963,480 |
| Group/Directors Accounts | 90,589 | 704 | 5,800 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 9,498 | 18,468 | 28,018 | ||||||||||
| other current liabilities | 3,137,177 | 4,245,998 | 3,774,056 | 2,034,139 | 908,202 | ||||||||
| total current liabilities | 4,068,626 | 5,070,303 | 3,442,672 | 4,368,800 | 3,211,004 | 2,430,318 | 4,497,427 | 2,035,279 | 784,023 | 1,045,238 | 998,303 | 846,999 | 963,480 |
| loans | 121,875 | 234,375 | 50,446 | 40,448 | 171,741 | ||||||||
| hp & lease commitments | 6,660 | 13,859 | 33,521 | ||||||||||
| Accruals and Deferred Income | 2,927 | 3,876 | 5,070 | 6,609 | 8,148 | 9,689 | 11,228 | ||||||
| other liabilities | 380,297 | 140,885 | 170,092 | 936 | 29,043 | 20,000 | 162,152 | 325,343 | |||||
| provisions | 46,831 | 37,150 | 29,328 | 32,521 | 44,142 | 54,751 | 82,004 | 48,412 | 12,509 | 7,753 | 417 | 983 | |
| total long term liabilities | 171,633 | 275,401 | 414,695 | 96,236 | 106,597 | 205,325 | 263,324 | 254,610 | 41,552 | 27,753 | 417 | 163,135 | 325,343 |
| total liabilities | 4,240,259 | 5,345,704 | 3,857,367 | 4,465,036 | 3,317,601 | 2,635,643 | 4,760,751 | 2,289,889 | 825,575 | 1,072,991 | 998,720 | 1,010,134 | 1,288,823 |
| net assets | 1,870,614 | 965,947 | 375,340 | 20,380 | 534,603 | 565,978 | 259,254 | 180,445 | 56,315 | 171,444 | 88,490 | 10,072 | 25,816 |
| total shareholders funds | 1,870,614 | 965,947 | 375,340 | 20,380 | 534,603 | 565,978 | 259,254 | 180,445 | 56,315 | 171,444 | 88,490 | 10,072 | 25,816 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,361,673 | 748,970 | -561,725 | 17,787 | |||||||||
| Depreciation | 147,827 | 146,497 | 118,272 | 134,490 | 146,960 | 150,777 | 127,519 | 55,760 | 32,976 | 22,444 | 20,622 | 34,580 | 145,526 |
| Amortisation | 43,750 | 14,666 | 14,666 | 2,444 | 90,476 | 63,864 | 63,864 | 87,043 | 84,469 | 77,064 | 42,220 | ||
| Tax | -328,817 | -116,220 | 60,994 | 15,231 | |||||||||
| Stock | |||||||||||||
| Debtors | 284,307 | -179,287 | 457,161 | -666,019 | 275,532 | -973,286 | 1,459,888 | 494,477 | 51,138 | -130,256 | 222,032 | -20,606 | 492,437 |
| Creditors | 34,730 | -2,749,042 | 2,933,102 | -583,201 | -1,337,547 | -2,067,109 | 3,447,555 | 265,849 | -261,215 | 46,935 | 151,304 | -116,481 | 963,480 |
| Accruals and Deferred Income | -1,109,770 | 4,244,804 | -3,775,595 | 1,738,378 | 2,032,598 | -1,539 | -896,974 | 908,202 | |||||
| Deferred Taxes & Provisions | 9,681 | 7,822 | -3,193 | -11,621 | -10,609 | -27,253 | 33,592 | 35,903 | 4,756 | 7,336 | -566 | 983 | |
| Cash flow from operations | -168,983 | 2,462,118 | 1,458,000 | 603,554 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -150 | -5,373 | -6,238 | -12,449 | 24,261 | -45,000 | 45,000 | ||||||
| cash flow from investments | 6,238 | 12,449 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -17,471 | 129,971 | -75,676 | 15,850 | 59,826 | ||||||||
| Group/Directors Accounts | 89,885 | 704 | -5,800 | 5,800 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -112,500 | 234,375 | -50,446 | 9,998 | 40,448 | -171,741 | 171,741 | ||||||
| Hire Purchase and Lease Commitments | -16,158 | -16,169 | 32,327 | -61,539 | 61,539 | ||||||||
| other long term liabilities | -380,297 | 380,297 | -140,885 | -29,207 | 169,156 | -28,107 | 9,043 | 20,000 | -162,152 | -163,191 | 325,343 | ||
| share issue | |||||||||||||
| interest | 41,756 | -12,576 | -7,255 | -11,055 | |||||||||
| cash flow from financing | 1,670 | -27,823 | -3,376 | -16,099 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -416,196 | 2,286,348 | -765,732 | 1,378,813 | 480,269 | -860,411 | 921,121 | 868,713 | -338,280 | 341,778 | -62,927 | -184,769 | 266,856 |
| overdraft | -49,187 | 49,187 | |||||||||||
| change in cash | -416,196 | 2,286,348 | -765,732 | 1,378,813 | 480,269 | -860,411 | 970,308 | 819,526 | -338,280 | 341,778 | -62,927 | -184,769 | 266,856 |
the orchard media & events group limited Credit Report and Business Information
The Orchard Media & Events Group Limited Competitor Analysis
Perform a competitor analysis for the orchard media & events group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CF14 area or any other competitors across 12 key performance metrics.
the orchard media & events group limited Ownership
THE ORCHARD MEDIA & EVENTS GROUP LIMITED group structure
The Orchard Media & Events Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
THE ORCHARD MEDIA & EVENTS GROUP LIMITED
07214357
2 subsidiaries
the orchard media & events group limited directors
The Orchard Media & Events Group Limited currently has 5 directors. The longest serving directors include Mr Timothy Powell (Jun 2010) and Ms Alys Carlton (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Powell | Wales | 64 years | Jun 2010 | - | Director |
| Ms Alys Carlton | Wales | 47 years | Jul 2024 | - | Director |
| Ms Kate Methuen-Ley | Wales | 49 years | Jul 2024 | - | Director |
| Mr Kerry McDonald | Wales | 44 years | Oct 2024 | - | Director |
| Mr Philip Morgan | Wales | 54 years | Oct 2024 | - | Director |
P&L
September 2023turnover
15.4m
+18%
operating profit
1.4m
+82%
gross margin
17.8%
+31.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.9m
+0.94%
total assets
6.1m
-0.03%
cash
3.9m
-0.1%
net assets
Total assets minus all liabilities
the orchard media & events group limited company details
company number
07214357
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
gp4 limited (October 2010)
accountant
MACEY OWEN LIMITED
auditor
XEINADIN AUDIT LIMITED
address
orchard trade street, cardiff, cf10 5dt, CF14 5GG
Bank
-
Legal Advisor
-
the orchard media & events group 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 4 charges/mortgages relating to the orchard media & events group limited. Currently there are 1 open charges and 3 have been satisfied in the past.
the orchard media & events group 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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the orchard media & events group limited Companies House Filings - See Documents
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