Pomanda estimates the enterprise value of ORCHARD ROOFING & BUILDING LTD at £984.1k based on a Turnover of £2.9m and 0.34x industry multiple (adjusted for size and gross margin).
orchard roofing & building ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ORCHARD ROOFING & BUILDING LTD at £1.5m based on an EBITDA of £463.5k and a 3.32x industry multiple (adjusted for size and gross margin).
orchard roofing & building ltdEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of ORCHARD ROOFING & BUILDING LTD at £9.4m based on Net Assets of £4.1m and 2.31x industry multiple (adjusted for liquidity).
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Orchard Roofing & Building LtdOverview
Orchard Roofing & Building Ltd is a live company located in hartlepool, TS24 7DN with a Companies House number of 07232853. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2010, it's largest shareholder is
stephen stock
with a 33.3% stake. Orchard Roofing & Building Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Orchard Roofing & Building Ltd 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
2 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£336.7k)
£2.9m - Orchard Roofing & Building Ltd
£336.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.6%)
-10% - Orchard Roofing & Building Ltd
12.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Orchard Roofing & Building Ltd
23.8% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (5.5%)
10.3% - Orchard Roofing & Building Ltd
5.5% - Industry AVG
Employees
with 34 employees, this is above the industry average (3)
34 - Orchard Roofing & Building Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Orchard Roofing & Building Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£136.1k)
£85.7k - Orchard Roofing & Building Ltd
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (48 days)
16 days - Orchard Roofing & Building Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (28 days)
34 days - Orchard Roofing & Building Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (11 days)
77 days - Orchard Roofing & Building Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 330 weeks, this is more cash available to meet short term requirements (21 weeks)
330 weeks - Orchard Roofing & Building Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (73.8%)
12.3% - Orchard Roofing & Building Ltd
73.8% - Industry AVG
ORCHARD ROOFING & BUILDING LTD financials
EXPORT
Orchard Roofing & Building Ltd's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £4.1 million. According to their latest financial statements, Orchard Roofing & Building Ltd has 34 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
2,912,617
3,852,970
3,768,605
3,949,156
5,438,612
2,097,075
2,159,185
1,518,003
961,709
470,364
348,365
164,173
195,944
258,464
Other Income Or Grants
Cost Of Sales
2,220,989
2,894,206
2,839,529
2,859,641
3,853,347
1,450,534
844,009
540,796
307,133
313,837
238,907
115,981
137,317
180,392
Gross Profit
691,628
958,764
929,076
1,089,515
1,585,265
646,541
1,315,176
977,207
654,576
156,527
109,458
48,192
58,627
78,072
Admin Expenses
390,761
8,135
714,187
70,414
360,349
165,943
938,710
815,955
416,448
118,065
85,404
54,891
29,301
40,549
Operating Profit
300,867
950,629
214,889
1,019,101
1,224,916
480,598
376,466
161,252
238,128
38,462
24,054
-6,699
29,326
37,523
Interest Payable
751
Interest Receivable
148,879
88,115
15,238
1,709
842
4,765
3
3
4
221
197
98
80
62
Pre-Tax Profit
449,747
1,038,744
230,127
1,020,810
1,225,758
485,363
375,718
161,255
238,132
38,684
24,251
-6,601
29,405
37,585
Tax
-112,437
-197,361
-43,724
-193,954
-232,894
-92,219
-64,578
-29,676
-49,346
-8,124
-5,578
-7,645
-10,524
Profit After Tax
337,310
841,383
186,403
826,856
992,864
393,144
311,140
131,579
188,786
30,560
18,673
-6,601
21,760
27,061
Dividends Paid
95,000
80,000
61,000
Retained Profit
337,310
841,383
186,403
826,856
992,864
393,144
216,140
51,579
127,786
30,560
18,673
-6,601
21,760
27,061
Employee Costs
1,240,722
1,005,000
1,097,875
1,022,419
976,732
948,080
463,907
502,961
291,077
75,922
72,019
33,352
31,545
61,445
Number Of Employees
34
30
32
31
31
28
14
9
5
2
2
1
1
2
EBITDA*
463,511
1,034,174
285,396
1,069,891
1,253,518
480,598
393,569
173,986
247,142
49,647
31,950
-3,513
32,722
40,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
575,990
326,825
308,650
395,451
230,304
150,370
134,566
38,300
23,720
30,673
21,150
6,722
7,908
4,334
Intangible Assets
12,000
14,000
16,000
18,000
20,000
22,000
24,000
26,000
28,000
30,000
32,000
34,000
36,000
38,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
587,990
340,825
324,650
413,451
250,304
172,370
158,566
64,300
51,720
60,673
53,150
40,722
43,908
42,334
Stock & work in progress
471,512
181,472
213,132
162,126
125,482
95,208
248,535
33,226
93,854
37,085
7,200
10,000
30,000
22,723
Trade Debtors
133,189
805,005
809,251
820,979
1,294,156
220,235
26,572
112,011
12,166
51,001
29,202
4,249
5,198
4,660
Group Debtors
Misc Debtors
447,394
334,693
434,590
1,344
25,094
40,005
Cash
2,996,499
2,675,094
1,471,496
2,592,052
826,015
858,250
412,461
212,227
213,392
41,841
46,642
32,159
7,116
24,701
misc current assets
total current assets
4,048,594
3,996,264
2,928,469
3,576,501
2,270,747
1,213,698
687,568
357,464
319,412
129,927
83,044
46,408
42,314
52,084
total assets
4,636,584
4,337,089
3,253,119
3,989,952
2,521,051
1,386,068
846,134
421,764
371,132
190,600
136,194
87,130
86,222
94,418
Bank overdraft
Bank loan
Trade Creditors
207,328
185,370
165,248
336,268
169,623
192,889
354,710
145,182
141,861
81,705
75,299
44,908
37,399
67,355
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
264,674
342,374
153,861
953,859
478,459
313,074
total current liabilities
472,002
527,744
319,109
1,290,127
648,082
505,963
354,710
145,182
141,861
81,705
75,299
44,908
37,399
67,355
loans
hp & lease commitments
Accruals and Deferred Income
600
600
other liabilities
4,463
5,161
9,430
17,440
provisions
99,633
81,706
47,782
total long term liabilities
99,633
81,706
47,782
4,463
5,761
10,030
17,440
total liabilities
571,635
609,450
366,891
1,290,127
648,082
505,963
359,173
150,943
151,891
99,145
75,299
44,908
37,399
67,355
net assets
4,064,949
3,727,639
2,886,228
2,699,825
1,872,969
880,105
486,961
270,821
219,241
91,455
60,895
42,222
48,823
27,063
total shareholders funds
4,064,949
3,727,639
2,886,228
2,699,825
1,872,969
880,105
486,961
270,821
219,241
91,455
60,895
42,222
48,823
27,063
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
300,867
950,629
214,889
1,019,101
1,224,916
480,598
376,466
161,252
238,128
38,462
24,054
-6,699
29,326
37,523
Depreciation
160,644
81,545
68,507
48,790
26,602
15,103
10,734
7,014
9,185
5,896
1,186
1,396
765
Amortisation
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Tax
-112,437
-197,361
-43,724
-193,954
-232,894
-92,219
-64,578
-29,676
-49,346
-8,124
-5,578
-7,645
-10,524
Stock
290,040
-31,660
51,006
36,644
30,274
-153,327
215,309
-60,628
56,769
29,885
-2,800
-20,000
7,277
22,723
Debtors
-559,115
-104,143
421,518
-496,927
1,059,010
233,668
-85,439
99,845
-38,835
21,799
24,953
-949
538
4,660
Creditors
21,958
20,122
-171,020
166,645
-23,266
-161,821
209,528
3,321
60,156
6,406
30,391
7,509
-29,956
67,355
Accruals and Deferred Income
-77,700
188,513
-799,998
475,400
165,385
313,074
-600
600
Deferred Taxes & Provisions
17,927
33,924
47,782
Cash flow from operations
582,334
1,215,175
-1,154,088
1,978,265
73,459
459,291
408,049
108,414
240,618
-3,755
34,610
24,945
-12,694
69,736
Investing Activities
capital expenditure
-409,809
-99,720
18,294
-213,937
-106,536
-13,804
-111,369
-61
-18,708
-20,324
-4,970
-45,099
Change in Investments
cash flow from investments
-409,809
-99,720
18,294
-213,937
-106,536
-13,804
-111,369
-61
-18,708
-20,324
-4,970
-45,099
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,463
-698
-4,269
-8,010
17,440
share issue
28
1
2
interest
148,879
88,115
15,238
1,709
842
4,765
-748
3
4
221
197
98
80
62
cash flow from financing
148,879
88,143
15,238
1,709
842
302
-1,446
-4,265
-8,006
17,661
197
98
80
64
cash and cash equivalents
cash
321,405
1,203,598
-1,120,556
1,766,037
-32,235
445,789
200,234
-1,165
171,551
-4,801
14,483
25,043
-17,585
24,701
overdraft
change in cash
321,405
1,203,598
-1,120,556
1,766,037
-32,235
445,789
200,234
-1,165
171,551
-4,801
14,483
25,043
-17,585
24,701
orchard roofing & building ltd 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 orchard roofing & building ltd. Get real-time insights into orchard roofing & building ltd's credit score, group structure and payment trends.
Orchard Roofing & Building Ltd Competitor Analysis
Perform a competitor analysis for orchard roofing & building ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TS24 area or any other competitors across 12 key performance metrics.
orchard roofing & building ltd Ownership
ORCHARD ROOFING & BUILDING LTD group structure
Orchard Roofing & Building Ltd has no subsidiary companies.
Ultimate parent company
ORCHARD ROOFING & BUILDING LTD
07232853
ORCHARD ROOFING & BUILDING LTD Shareholders
The largest shareholders in Orchard Roofing & Building Ltd include Stephen Stock and George Francis Kennedy.
stephen stock
33.33%
george francis kennedy
33.33%
marie kennedy
16.67%
gail stock
10%
elise louise stock
6.67%
orchard roofing & building ltd directors
Orchard Roofing & Building Ltd currently has 3 directors.
The longest serving directors include
Mr Stephen Stock (Apr 2010) and
Mr George Kennedy (Apr 2010).
exchange building, 66 church street, hartlepool, TS24 7DN
Bank
-
Legal Advisor
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orchard roofing & building 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 orchard roofing & building ltd.
orchard roofing & building ltd Capital Raised & Share Issues BETA
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orchard roofing & building ltdCompanies House Filings - See Documents
