ordo courier services limited

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ordo courier services limited Company Information

Share ORDO COURIER SERVICES LIMITED

Company Number

07560969

Shareholders

abdi rashid ahmed

Group Structure

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Industry

Development of building projects

 +1

Registered Address

07560969 - ch default address, cardiff, CF14 8LH

ordo courier services limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of ORDO COURIER SERVICES LIMITED at £3.1m based on a Turnover of £6.5m and 0.47x industry multiple (adjusted for size and gross margin).

ordo courier services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORDO COURIER SERVICES LIMITED at £0 based on an EBITDA of £-148.1k and a 3.36x industry multiple (adjusted for size and gross margin).

ordo courier services limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of ORDO COURIER SERVICES LIMITED at £8.1m based on Net Assets of £4.8m and 1.69x industry multiple (adjusted for liquidity).

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Ordo Courier Services Limited Overview

Ordo Courier Services Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 07560969. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2011, it's largest shareholder is abdi rashid ahmed with a 100% stake. Ordo Courier Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.

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Ordo Courier Services Limited Health Check

Pomanda's financial health check has awarded Ordo Courier Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £6.5m, make it larger than the average company (£1.5m)

£6.5m - Ordo Courier Services Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.8%)

-32% - Ordo Courier Services Limited

3.8% - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (33.3%)

14.3% - Ordo Courier Services Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (7.4%)

-2.3% - Ordo Courier Services Limited

7.4% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (10)

18 - Ordo Courier Services Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Ordo Courier Services Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £362.9k, this is more efficient (£171.6k)

£362.9k - Ordo Courier Services Limited

£171.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (28 days)

148 days - Ordo Courier Services Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (35 days)

58 days - Ordo Courier Services Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ordo Courier Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ordo Courier Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (57.1%)

15.7% - Ordo Courier Services Limited

57.1% - Industry AVG

ORDO COURIER SERVICES LIMITED financials

EXPORTms excel logo

Ordo Courier Services Limited's latest turnover from March 2023 is estimated at £6.5 million and the company has net assets of £4.8 million. According to their latest financial statements, Ordo Courier Services Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover6,532,2564,055,6283,516,29820,774,36515,927,1601,383,84314,8188,3187,3575,38848,669
Other Income Or Grants
Cost Of Sales5,595,2163,503,8203,053,64417,695,79413,577,4441,170,80912,4386,9716,1734,55140,775
Gross Profit937,041551,808462,6553,078,5712,349,716213,0342,3801,3461,1848377,894
Admin Expenses1,085,164-248,6207,156,303535,860-8,351,541-96,373-2,8443,3681,935-5,33710,9587,716
Operating Profit-148,123800,428-6,693,6482,542,71110,701,257309,4075,224-2,022-7516,174-3,064-7,716
Interest Payable
Interest Receivable266696
Pre-Tax Profit-148,123800,428-6,693,6482,542,71110,701,257309,4075,226-2,016-7456,181-3,055-7,710
Tax-152,081-483,115-2,033,239-58,787-1,045-1,422
Profit After Tax-148,123648,347-6,693,6482,059,5968,668,018250,6204,181-2,016-7454,759-3,055-7,710
Dividends Paid
Retained Profit-148,123648,347-6,693,6482,059,5968,668,018250,6204,181-2,016-7454,759-3,055-7,710
Employee Costs667,881572,723309,398341,6192,154,890198,44232,63932,58431,60930,75730,201
Number Of Employees181691064611111
EBITDA*-148,123800,428-6,693,6482,542,71110,701,257309,4075,224-1,522-816,844-612-7,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets402,521658,712520,0002,649,2202,470,115237,4805,2532,1842,6843,3543,3549,806
Intangible Assets
Investments & Other2,500,0002,500,0002,500,0002,500,0002,500,000
Debtors (Due After 1 year)
Total Fixed Assets2,902,5213,158,7123,020,0005,149,2204,970,115237,4805,2532,1842,6843,3543,3549,806
Stock & work in progress
Trade Debtors2,649,7251,920,4201,580,5008,482,8945,152,894374,2223,171
Group Debtors
Misc Debtors120,450
Cash1,5009871,3211,2172,529
misc current assets19,000
total current assets2,770,1751,920,4201,580,5008,482,8945,152,894393,2223,1711,5009871,3211,2172,529
total assets5,672,6965,079,1324,600,50013,632,11410,123,009630,7028,4243,6843,6714,6754,57112,335
Bank overdraft
Bank loan
Trade Creditors 892,472150,785320,5002,658,4661,208,957236,1944,1102,8002,4001,65415,335
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities892,472150,785320,5002,658,4661,208,957236,1944,1102,8002,4001,65415,335
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities148,4748,9009,6508,0219,026
provisions
total long term liabilities148,4748,9009,6508,0219,026
total liabilities892,472150,785320,5002,658,4661,208,957384,66813,01012,45010,42110,68015,335
net assets4,780,2244,928,3474,280,00010,973,6488,914,052246,034-4,586-8,766-6,750-6,005-10,76412,335
total shareholders funds4,780,2244,928,3474,280,00010,973,6488,914,052246,034-4,586-8,766-6,750-6,005-10,76412,335
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-148,123800,428-6,693,6482,542,71110,701,257309,4075,224-2,022-7516,174-3,064-7,716
Depreciation5006706702,452
Amortisation
Tax-152,081-483,115-2,033,239-58,787-1,045-1,422
Stock
Debtors849,755339,920-6,902,3943,330,0004,778,672371,0513,171
Creditors741,687-169,715-2,337,9661,449,509972,763232,0841,310400746-13,68115,335
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-256,191138,712-2,129,220179,1054,862,109111,6532,318-1,122665-8,25914,723-7,716
Investing Activities
capital expenditure256,191-138,7122,129,220-179,105-2,232,635-232,227-3,069-6704,000-9,806
Change in Investments2,500,000
cash flow from investments256,191-138,7122,129,220-179,105-4,732,635-232,227-3,069-6704,000-9,806
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-148,474139,574-7501,629-1,0059,026
share issue-1-20,04420,045
interest266696
cash flow from financing-148,474139,574-7491,635-9999,032-20,03520,051
cash and cash equivalents
cash-1,500513-334104-1,3122,529
overdraft
change in cash-1,500513-334104-1,3122,529

ordo courier services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ordo Courier Services Limited Competitor Analysis

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Perform a competitor analysis for ordo courier services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CF14 area or any other competitors across 12 key performance metrics.

ordo courier services limited Ownership

ORDO COURIER SERVICES LIMITED group structure

Ordo Courier Services Limited has no subsidiary companies.

Ultimate parent company

ORDO COURIER SERVICES LIMITED

07560969

ORDO COURIER SERVICES LIMITED Shareholders

abdi rashid ahmed 100%

ordo courier services limited directors

Ordo Courier Services Limited currently has 2 directors. The longest serving directors include Mr Abdi Ahmed (Aug 2016) and Mr Faris Malik (Dec 2019).

officercountryagestartendrole
Mr Abdi AhmedEngland60 years Aug 2016- Director
Mr Faris MalikEngland44 years Dec 2019- Director

P&L

March 2023

turnover

6.5m

+61%

operating profit

-148.1k

0%

gross margin

14.4%

+5.43%

turnover

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

Balance Sheet

March 2023

net assets

4.8m

-0.03%

total assets

5.7m

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

ordo courier services limited company details

company number

07560969

Type

Private limited with Share Capital

industry

41100 - Development of building projects

96090 - Other personal service activities n.e.c.

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

j & k ambassador service ltd (April 2024)

accountant

-

auditor

-

address

07560969 - ch default address, cardiff, CF14 8LH

Bank

-

Legal Advisor

-

ordo courier services 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 did not find charges/mortgages relating to ordo courier services limited.

ordo courier services 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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ordo courier services limited Companies House Filings - See Documents

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