Pomanda estimates the enterprise value of ORANGE GENIE PAY NO 2 LTD at £0 based on a Turnover of £4 and 0.08x industry multiple (adjusted for size and gross margin).
orange genie pay no 2 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ORANGE GENIE PAY NO 2 LTD at £0 based on an EBITDA of £-2.7k and a 2.14x industry multiple (adjusted for size and gross margin).
orange genie pay no 2 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ORANGE GENIE PAY NO 2 LTD at £0 based on Net Assets of £1 and 0.92x industry multiple (adjusted for liquidity).
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Orange Genie Pay No 2 LtdOverview
Orange Genie Pay No 2 Ltd is a live company located in leicester, LE1 1QH with a Companies House number of 07532474. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2011, it's largest shareholder is
cfs secretaries limited
with a 100% stake. Orange Genie Pay No 2 Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£5 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Orange Genie Pay No 2 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £5, make it smaller than the average company (£6.3m)
£5 - Orange Genie Pay No 2 Ltd
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Orange Genie Pay No 2 Ltd
- - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (25.4%)
11.8% - Orange Genie Pay No 2 Ltd
25.4% - Industry AVG
Profitability
an operating margin of -53819% make it less profitable than the average company (3.3%)
-53819% - Orange Genie Pay No 2 Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Orange Genie Pay No 2 Ltd
56 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Orange Genie Pay No 2 Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £5, this is less efficient (£127.3k)
£5 - Orange Genie Pay No 2 Ltd
£127.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (44 days)
73 days - Orange Genie Pay No 2 Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orange Genie Pay No 2 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orange Genie Pay No 2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orange Genie Pay No 2 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Orange Genie Pay No 2 Ltd
- - Industry AVG
ORANGE GENIE PAY NO 2 LTD financials
EXPORT
Orange Genie Pay No 2 Ltd's latest turnover from December 2021 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Orange Genie Pay No 2 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
May 2020
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
5
10,304,882
455,750
4,160,129
Other Income Or Grants
Cost Of Sales
4
9,129,059
402,529
3,628,561
Gross Profit
1
1,175,822
53,221
531,568
Admin Expenses
2,669
1,176,889
53,459
531,568
Operating Profit
-2,668
-1,067
-238
Interest Payable
Interest Receivable
2,668
1,067
239
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
45,025
1,559,908
80,796
647,505
Number Of Employees
1
36
2
15
EBITDA*
-2,668
-1,067
-238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
May 2020
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
849,491
Group Debtors
Misc Debtors
Cash
2,134,341
476,991
misc current assets
total current assets
1
2,134,341
476,992
849,491
total assets
1
2,134,341
476,992
849,491
Bank overdraft
Bank loan
Trade Creditors
1,994,718
243,880
849,490
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,994,718
243,880
849,490
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
139,622
233,111
total liabilities
2,134,340
476,991
849,490
net assets
1
1
1
1
total shareholders funds
1
1
1
1
Dec 2021
Dec 2020
May 2020
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
-2,668
-1,067
-238
Depreciation
Amortisation
Tax
Stock
Debtors
1
1
849,491
Creditors
-1,994,718
1,994,718
243,880
849,490
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,997,387
1,993,651
243,641
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
1
interest
2,668
1,067
239
cash flow from financing
2,668
1,068
240
1
cash and cash equivalents
cash
-2,134,341
2,134,341
476,991
overdraft
change in cash
-2,134,341
2,134,341
476,991
orange genie pay no 2 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 orange genie pay no 2 ltd. Get real-time insights into orange genie pay no 2 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for orange genie pay no 2 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
orange genie pay no 2 ltd Ownership
ORANGE GENIE PAY NO 2 LTD group structure
Orange Genie Pay No 2 Ltd has no subsidiary companies.
Ultimate parent company
ORANGE GENIE PAY NO 2 LTD
07532474
ORANGE GENIE PAY NO 2 LTD Shareholders
The sole shareholder of Orange Genie Pay No 2 Ltd is Cfs Secretaries Limited.
cfs secretaries limited
100%
orange genie pay no 2 ltd directors
Orange Genie Pay No 2 Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Bresnihan (Jun 2020) and
Mr Paul Bresnihan (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021
net assets
1
0%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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orange genie pay no 2 ltd company details
company number
07532474
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
99999 - Dormant Company
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2021
previous names
classic rock images ltd (July 2020)
accountant
SPG ACCOUNTANTS LTD
auditor
-
address
2 colton square, leicester, LE1 1QH
Bank
-
Legal Advisor
-
orange genie pay no 2 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 orange genie pay no 2 ltd.
orange genie pay no 2 ltd 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.
Click to start generating capital raising & share issue transactions for ORANGE GENIE PAY NO 2 LTD. This can take several minutes, an email will notify you when this has completed.
orange genie pay no 2 ltdCompanies House Filings - See Documents
