orangutan appeal uk
orangutan appeal uk Company Information
Company Number
07338954
Registered Address
new forest estate offices, lyndhurst road, brockenhurst, hampshire, SO42 7RL
Industry
Botanical and zoological gardens and nature reserve activities
Telephone
01372453153
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
orangutan appeal uk Estimated Valuation
Pomanda estimates the enterprise value of ORANGUTAN APPEAL UK at £341.1k based on a Turnover of £307.5k and 1.11x industry multiple (adjusted for size and gross margin).
orangutan appeal uk Estimated Valuation
Pomanda estimates the enterprise value of ORANGUTAN APPEAL UK at £0 based on an EBITDA of £-298.5k and a 10.14x industry multiple (adjusted for size and gross margin).
orangutan appeal uk Estimated Valuation
Pomanda estimates the enterprise value of ORANGUTAN APPEAL UK at £1.6m based on Net Assets of £463.1k and 3.41x industry multiple (adjusted for liquidity).
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Orangutan Appeal Uk Overview
Orangutan Appeal Uk is a live company located in brockenhurst, SO42 7RL with a Companies House number of 07338954. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in August 2010, it's largest shareholder is unknown. Orangutan Appeal Uk is a established, micro sized company, Pomanda has estimated its turnover at £307.5k with declining growth in recent years.
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Orangutan Appeal Uk Health Check
Pomanda's financial health check has awarded Orangutan Appeal Uk a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £307.5k, make it smaller than the average company (£1.7m)
£307.5k - Orangutan Appeal Uk
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.2%)
-10% - Orangutan Appeal Uk
6.2% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Orangutan Appeal Uk
58.4% - Industry AVG
Profitability
an operating margin of -97.1% make it less profitable than the average company (15%)
-97.1% - Orangutan Appeal Uk
15% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Orangutan Appeal Uk
41 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£21.3k)
£23k - Orangutan Appeal Uk
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is more efficient (£56.7k)
£76.9k - Orangutan Appeal Uk
£56.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orangutan Appeal Uk
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orangutan Appeal Uk
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orangutan Appeal Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1065 weeks, this is more cash available to meet short term requirements (139 weeks)
1065 weeks - Orangutan Appeal Uk
139 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (10.4%)
4.8% - Orangutan Appeal Uk
10.4% - Industry AVG
ORANGUTAN APPEAL UK financials
Orangutan Appeal Uk's latest turnover from November 2023 is £307.5 thousand and the company has net assets of £463.1 thousand. According to their latest financial statements, Orangutan Appeal Uk has 4 employees and maintains cash reserves of £478.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 307,467 | 226,245 | 284,614 | 428,442 | 435,786 | 338,605 | 487,182 | 407,523 | 383,835 | 398,861 | 365,222 | 440,626 | 359,185 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -267,647 | 8,820 | 97,128 | 186,112 | -59,090 | 16,915 | 153,000 | 48,625 | 28,932 | 29,749 | -60,312 | -38,239 | -52,767 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -267,647 | 8,820 | 97,128 | 186,112 | -59,090 | 16,915 | 153,000 | 48,625 | 28,932 | 29,749 | -60,312 | -38,239 | -52,767 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -267,647 | 8,820 | 97,128 | 186,112 | -59,090 | 16,915 | 153,000 | 48,625 | 28,932 | 29,749 | -60,312 | -38,239 | -52,767 |
| Employee Costs | 91,942 | 59,973 | 84,127 | 99,629 | 86,314 | 111,526 | 89,099 | 101,035 | 106,998 | 101,000 | 122,568 | 91,196 | 72,706 |
| Number Of Employees | 4 | 4 | 6 | 7 | 8 | 8 | 8 | 8 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49 | 69 | 455 | 668 | 172 | 240 | 336 | 472 | 361 | 485 | 855 | 1,270 | 1,550 |
| 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 | 49 | 69 | 455 | 668 | 172 | 240 | 336 | 472 | 361 | 485 | 855 | 1,270 | 1,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,979 | 6,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,895 | 4,373 | 3,856 | 2,554 | 12,879 | 11,794 | 11,548 | 7,167 | 8,015 | 6,087 | 3,222 | 2,563 | 9,945 |
| Cash | 478,526 | 755,495 | 761,536 | 689,175 | 522,560 | 495,155 | 477,580 | 353,979 | 276,390 | 247,556 | 220,302 | 280,858 | 311,235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 486,421 | 759,868 | 771,371 | 697,956 | 535,439 | 506,949 | 489,128 | 361,146 | 284,405 | 253,643 | 223,524 | 283,421 | 321,180 |
| total assets | 486,470 | 759,937 | 771,826 | 698,624 | 535,611 | 507,189 | 489,464 | 361,618 | 284,766 | 254,128 | 224,379 | 284,691 | 322,730 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 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 | 23,347 | 29,167 | 49,876 | 73,802 | 96,901 | 9,389 | 8,579 | 33,733 | 5,506 | 3,800 | 3,800 | 3,800 | 3,600 |
| total current liabilities | 23,347 | 29,167 | 49,876 | 73,802 | 96,901 | 9,389 | 8,579 | 33,733 | 5,506 | 3,800 | 3,800 | 3,800 | 3,600 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,347 | 29,167 | 49,876 | 73,802 | 96,901 | 9,389 | 8,579 | 33,733 | 5,506 | 3,800 | 3,800 | 3,800 | 3,600 |
| net assets | 463,123 | 730,770 | 721,950 | 624,822 | 438,710 | 497,800 | 480,885 | 327,885 | 279,260 | 250,328 | 220,579 | 280,891 | 319,130 |
| total shareholders funds | 463,123 | 730,770 | 721,950 | 624,822 | 438,710 | 497,800 | 480,885 | 327,885 | 279,260 | 250,328 | 220,579 | 280,891 | 319,130 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 20 | 313 | 213 | 254 | 68 | 96 | 136 | 191 | 124 | 370 | 415 | 460 | 554 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,522 | -5,462 | 1,054 | -4,098 | 1,085 | 246 | 4,381 | -848 | 1,928 | 2,865 | 659 | -7,382 | 9,945 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,820 | -20,709 | -23,926 | -23,099 | 87,512 | 810 | -25,154 | 28,227 | 1,706 | 0 | 0 | 200 | 3,600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 0 | 0 | 371,897 |
| cash and cash equivalents | |||||||||||||
| cash | -276,969 | -6,041 | 72,361 | 166,615 | 27,405 | 17,575 | 123,601 | 77,589 | 28,834 | 27,254 | -60,556 | -30,377 | 311,235 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -276,969 | -6,041 | 72,361 | 166,615 | 27,405 | 17,575 | 123,601 | 77,589 | 28,834 | 27,254 | -60,556 | -30,377 | 311,235 |
orangutan appeal uk Credit Report and Business Information
Orangutan Appeal Uk Competitor Analysis
Perform a competitor analysis for orangutan appeal uk by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SO42 area or any other competitors across 12 key performance metrics.
orangutan appeal uk Ownership
ORANGUTAN APPEAL UK group structure
Orangutan Appeal Uk has no subsidiary companies.
Ultimate parent company
ORANGUTAN APPEAL UK
07338954
orangutan appeal uk directors
Orangutan Appeal Uk currently has 3 directors. The longest serving directors include Jacha Potgieter (Aug 2020) and Mr Hugh Holman (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jacha Potgieter | Wales | 61 years | Aug 2020 | - | Director |
| Mr Hugh Holman | United Kingdom | 37 years | Aug 2020 | - | Director |
| Ms Saph Gordon | England | 37 years | Apr 2021 | - | Director |
P&L
November 2023turnover
307.5k
+36%
operating profit
-298.5k
0%
gross margin
58.5%
-5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
463.1k
-0.37%
total assets
486.5k
-0.36%
cash
478.5k
-0.37%
net assets
Total assets minus all liabilities
orangutan appeal uk company details
company number
07338954
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
August 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
new forest estate offices, lyndhurst road, brockenhurst, hampshire, SO42 7RL
accountant
LANCE REDMAN
auditor
-
orangutan appeal uk 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 orangutan appeal uk.
orangutan appeal uk Companies House Filings - See Documents
| date | description | view/download |
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