Golden Orb Solutions Ltd

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golden orb solutions ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07242211

Website

www.goldenorb.com

Registered Address

office 12, beacon house, unit qa, beacon business park, stafford, staffordshire, ST18 0WL

Industry

Other transportation support activities

Telephone

01962779777

Next Accounts Due

January 2025

Group Structure

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Directors

Stephen Egerton13 Years

Shareholders

stephen paul egerton 100%

golden orb solutions ltd Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of GOLDEN ORB SOLUTIONS LTD at £3.8m based on a Turnover of £3.6m and 1.07x industry multiple (adjusted for size and gross margin).

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Golden Orb Solutions Ltd is a live company located in stafford, ST18 0WL with a Companies House number of 07242211. It operates in the other transportation support activities sector, SIC Code 52290. Founded in May 2010, it's largest shareholder is stephen paul egerton with a 100% stake. Golden Orb Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Golden Orb Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDEN ORB SOLUTIONS LTD group structure

Golden Orb Solutions Ltd has no subsidiary companies.

Ultimate parent company

GOLDEN ORB SOLUTIONS LTD

07242211

GOLDEN ORB SOLUTIONS LTD Shareholders

stephen paul egerton

100%

Golden Orb Solutions Ltd currently has 1 director, Mr Stephen Egerton serving since May 2010.

officer	country	age	start	end	role
Mr Stephen Egerton	United Kingdom	47 years	May 2010	-	Director

EXPORT

Golden Orb Solutions Ltd's latest turnover from April 2023 is £3.6 million and the company has net assets of -£139.1 thousand. According to their latest financial statements, Golden Orb Solutions Ltd has 46 employees and maintains cash reserves of £342 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	3,579,663	4,646,985	4,565,739	7,073,572	6,325,862	7,080,607	7,959,389	5,948,437	6,209,586	1,805,674	546,899	266,016	22,147
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,213,058	1,603,026	3,523,232	5,480,342	4,829,475	5,390,328	6,109,242	4,636,136	4,873,508	1,404,711	431,232	208,105	17,461
Gross Profit	2,366,605	3,043,959	1,042,507	1,593,230	1,496,388	1,690,279	1,850,147	1,312,301	1,336,078	400,963	115,667	57,911	4,686
Admin Expenses	2,515,748	3,098,523	998,224	1,545,596	1,429,416	1,561,433	1,876,105	1,343,068	1,323,171	322,878	106,055	46,661	9,185
Operating Profit	-149,143	-54,564	44,283	47,634	66,972	128,846	-25,958	-30,767	12,907	78,085	9,612	11,250	-4,499
Interest Payable	42,545	35,189	30,656	43,692	47,414	24,520	0	0	0	0	0	0	0
Interest Receivable	0	0	1	88	658	2	1	59	103	58	71	66	8
Pre-Tax Profit	-191,688	-89,753	13,628	4,030	20,216	104,328	-25,957	-30,708	13,010	78,143	9,683	11,316	-4,491
Tax	0	0	-2,589	-766	-3,841	-19,822	0	0	-2,602	-16,410	-2,227	-2,716	0
Profit After Tax	-191,688	-89,753	11,039	3,264	16,375	84,506	-25,957	-30,708	10,408	61,733	7,456	8,600	-4,491
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-191,688	-89,753	11,039	3,264	16,375	84,506	-25,957	-30,708	10,408	61,733	7,456	8,600	-4,491
Employee Costs	2,021,697	2,076,569	1,922,275	1,910,666	1,902,022	1,149,924	1,072,653	981,874	926,562	289,118	105,716	70,032	33,802
Number Of Employees	46	50	50	50	50	30	28	27	26	8	3	2	1
EBITDA*	-109,372	7,257	108,499	158,618	178,737	203,764	42,222	-18,285	22,888	82,464	13,021	11,711	-4,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	75,610	64,925	126,746	113,140	224,124	270,452	175,885	122,812	20,264	11,084	9,000	920	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	75,610	64,925	126,746	113,140	224,124	270,452	175,885	122,812	20,264	11,084	9,000	920	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	559,525	607,744	629,258	1,365,641	993,221	1,516,709	1,296,846	871,528	864,666	272,808	75,406	32,639	280
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	94,190	110,871	234,013	109,086	187,024	152,313	0	0	0	0	0	0	0
Cash	342	1,537	1,267	1,105	175,164	341	341	127	23,281	17,737	5,310	22,984	3,355
misc current assets	93,269	133,615	67,939	0	0	0	0	0	0	0	0	0	0
total current assets	747,326	853,767	932,477	1,475,832	1,355,409	1,669,363	1,297,187	871,655	887,947	290,545	80,716	55,623	3,635
total assets	822,936	918,692	1,059,223	1,588,972	1,579,533	1,939,815	1,473,072	994,467	908,211	301,629	89,716	56,543	3,635
Bank overdraft	548,441	399,019	222,989	782,123	650,415	754,451	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	246,273	161,904	176,590	197,606	315,352	404,922	1,341,721	803,837	823,821	227,647	77,682	52,150	8,026
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	161,892	296,425	496,655	440,517	412,960	513,969	0	0	0	0	0	0	0
total current liabilities	956,606	857,348	896,234	1,420,246	1,378,727	1,673,342	1,341,721	803,837	823,821	227,647	77,682	52,150	8,026
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	12,228	30,997	65,625	148,466	102,044	137,532	0	0	0	0	0
provisions	5,446	8,772	8,436	6,443	7,159	6,360	2,166	0	584	584	369	184	0
total long term liabilities	5,446	8,772	20,664	37,440	72,784	154,826	104,210	137,532	584	584	369	184	0
total liabilities	962,052	866,120	916,898	1,457,686	1,451,511	1,828,168	1,445,931	941,369	824,405	228,231	78,051	52,334	8,026
net assets	-139,116	52,572	142,325	131,286	128,022	111,647	27,141	53,098	83,806	73,398	11,665	4,209	-4,391
total shareholders funds	-139,116	52,572	142,325	131,286	128,022	111,647	27,141	53,098	83,806	73,398	11,665	4,209	-4,391

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-149,143	-54,564	44,283	47,634	66,972	128,846	-25,958	-30,767	12,907	78,085	9,612	11,250	-4,499
Depreciation	39,771	61,821	64,216	110,984	111,765	74,918	68,180	12,482	9,981	4,379	3,409	461	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,589	-766	-3,841	-19,822	0	0	-2,602	-16,410	-2,227	-2,716	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-64,900	-144,656	-611,456	294,482	-488,777	372,176	425,318	6,862	591,858	197,402	42,767	32,359	280
Creditors	84,369	-14,686	-21,016	-117,746	-89,570	-936,799	537,884	-19,984	596,174	149,965	25,532	44,124	8,026
Accruals and Deferred Income	-134,533	-200,230	56,138	27,557	-101,009	513,969	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,326	336	1,993	-716	799	4,194	2,166	-584	0	215	185	184	0
Cash flow from operations	-97,962	-62,667	754,481	-227,535	473,893	-606,870	156,954	-45,715	24,602	18,832	-6,256	20,944	3,247
Investing Activities
capital expenditure	-50,456	0	-77,822	0	-65,437	-169,485	-121,253	-115,030	-19,161	-6,463	-11,489	-1,381	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,456	0	-77,822	0	-65,437	-169,485	-121,253	-115,030	-19,161	-6,463	-11,489	-1,381	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-12,228	-18,769	-34,628	-82,841	46,422	-35,488	137,532	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-42,545	-35,189	-30,655	-43,604	-46,756	-24,518	1	59	103	58	71	66	8
cash flow from financing	-42,545	-47,417	-49,424	-78,232	-129,597	21,904	-35,487	137,591	103	58	71	66	108
cash and cash equivalents
cash	-1,195	270	162	-174,059	174,823	0	214	-23,154	5,544	12,427	-17,674	19,629	3,355
overdraft	149,422	176,030	-559,134	131,708	-104,036	754,451	0	0	0	0	0	0	0
change in cash	-150,617	-175,760	559,296	-305,767	278,859	-754,451	214	-23,154	5,544	12,427	-17,674	19,629	3,355

P&L

April 2023

turnover

3.6m

-23%

operating profit

-149.1k

+173%

gross margin

66.2%

+0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-139.1k

-3.65%

total assets

822.9k

-0.1%

cash

342

-0.78%

net assets

Total assets minus all liabilities

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company number

07242211

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

May 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

office 12, beacon house, unit qa, beacon business park, stafford, staffordshire, ST18 0WL

last accounts submitted

April 2022

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 golden orb solutions ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

golden orb solutions ltd Company Information

golden orb solutions ltd Estimated Valuation

golden orb solutions ltd Estimated Valuation

golden orb solutions ltd Estimated Valuation

Golden Orb Solutions Ltd AI Business Plan

Golden Orb Solutions Ltd Overview

Golden Orb Solutions Ltd Health Check

golden orb solutions ltd Credit Report and Business Information

Golden Orb Solutions Ltd Competitor Analysis

golden orb solutions ltd Ownership

golden orb solutions ltd directors

GOLDEN ORB SOLUTIONS LTD financials

golden orb solutions ltd company details

golden orb solutions ltd Charges & Mortgages

golden orb solutions ltd Companies House Filings - See Documents