the orchard media & events group limitedEstimated Valuation
£8.5m
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 limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of THE ORCHARD MEDIA & EVENTS GROUP LIMITED at £6.1m based on an EBITDA of £1.5m and a 4.05x industry multiple (adjusted for size and gross margin).
the orchard media & events group limitedEstimated Valuation
£4m
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 LimitedOverview
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.
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
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £15.4m, make it larger than the average company (£3.8m)
£15.4m - The Orchard Media & Events Group Limited
£3.8m - 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 (38.1%)
17.8% - The Orchard Media & Events Group Limited
38.1% - 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 (23)
57 - The Orchard Media & Events Group Limited
23 - 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 (61.5%)
69.4% - The Orchard Media & Events Group Limited
61.5% - Industry AVG
THE ORCHARD MEDIA & EVENTS GROUP LIMITED financials
EXPORT
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
13,795,922
6,863,697
13,164,480
12,686,214
18,757,351
4,745,057
5,290,278
5,822,637
6,357,063
4,600,764
4,750,815
Other Income Or Grants
Cost Of Sales
12,677,711
11,265,994
8,696,759
6,559,476
12,113,228
7,940,327
11,588,950
2,945,839
3,350,135
3,746,201
4,099,945
2,886,559
2,880,170
Gross Profit
2,745,111
1,762,404
5,099,163
304,221
1,051,252
4,745,887
7,168,401
1,799,218
1,940,143
2,076,437
2,257,119
1,714,205
1,870,645
Admin Expenses
1,383,438
1,013,434
4,659,522
865,946
1,033,465
4,377,583
7,067,582
1,638,294
2,056,231
1,975,483
2,152,349
1,730,821
1,849,939
Operating Profit
1,361,673
748,970
439,641
-561,725
17,787
368,304
100,819
160,924
-116,088
100,954
104,770
-16,616
20,706
Interest Payable
10,227
14,951
3,847
7,309
11,505
6,904
6,904
Interest Receivable
51,983
2,375
2,428
54
450
10,367
3,380
1,143
959
950
253
872
667
Pre-Tax Profit
1,404,369
736,827
438,222
-568,980
6,732
378,672
97,295
155,163
-115,129
101,904
105,023
-15,744
21,373
Tax
-328,817
-116,220
-83,262
60,994
15,231
-71,948
-18,486
-31,032
-21,400
-24,155
-5,557
Profit After Tax
1,075,552
620,607
354,960
-507,986
21,963
306,724
78,809
124,130
-115,129
80,504
80,868
-15,744
15,816
Dividends Paid
170,885
30,000
62,689
Retained Profit
904,667
590,607
354,960
-514,223
-28,815
306,724
78,809
124,130
-115,129
80,504
80,868
-15,744
15,816
Employee Costs
2,587,371
1,976,895
1,979,382
2,422,653
2,239,979
2,592,579
1,822,000
1,369,773
1,439,572
1,617,827
1,739,649
1,287,463
1,381,790
Number Of Employees
57
51
46
70
72
66
48
36
38
43
47
35
38
EBITDA*
1,509,500
895,467
601,663
-412,569
179,413
521,525
318,814
280,548
-19,248
210,441
209,861
95,028
208,452
* 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
439,641
-561,725
17,787
368,304
100,819
160,924
-116,088
100,954
104,770
-16,616
20,706
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
-83,262
60,994
15,231
-71,948
-18,486
-31,032
-21,400
-24,155
-5,557
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
-784,446
1,458,000
603,554
-673,038
1,424,613
964,993
-326,845
373,568
114,412
136
673,938
Investing Activities
capital expenditure
-78,938
-118,530
-223,257
-144,273
-386,657
-344,878
-66,437
-55,190
-12,990
-22,586
-698,092
Change in Investments
-150
-5,373
-6,238
-12,449
24,261
-45,000
45,000
cash flow from investments
-78,938
-118,380
-217,884
6,238
12,449
-168,534
-386,657
-344,878
-21,437
-55,190
-12,990
-22,586
-743,092
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
-2,560
2,450
-2,450
10,000
interest
41,756
-12,576
-1,419
-7,255
-11,055
10,367
-3,524
-5,761
959
950
253
872
667
cash flow from financing
1,670
-27,823
236,598
-3,376
-16,099
-18,840
-67,648
199,412
10,002
23,400
-164,349
-162,319
336,010
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the orchard media & events group limited. Get real-time insights into the orchard media & events group limited's credit score, group structure and payment trends.
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.
THE ORCHARD MEDIA & EVENTS GROUP LIMITED Shareholders
The sole shareholder of The Orchard Media & Events Group Limited is Orchard Media & Events Group Investments Limited.
orchard media & events group investments limited
100%
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 Kate Methuen-Ley (Jul 2024).
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 limitedCompanies House Filings - See Documents
