Pomanda estimates the enterprise value of ORTA SOLAR LTD at £6.7k based on a Turnover of £41.1k and 0.16x industry multiple (adjusted for size and gross margin).
orta solar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ORTA SOLAR LTD at £0 based on an EBITDA of £-638 and a 2.26x industry multiple (adjusted for size and gross margin).
orta solar ltdEstimated Valuation
£39.3k
Pomanda estimates the enterprise value of ORTA SOLAR LTD at £39.3k based on Net Assets of £19.8k and 1.98x industry multiple (adjusted for liquidity).
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Orta Solar LtdOverview
Orta Solar Ltd is a live company located in malmesbury, SN16 9LZ with a Companies House number of 07624793. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in May 2011, it's largest shareholder is
kate covill
with a 51% stake. Orta Solar Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£41.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Orta Solar Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £41.1k, make it smaller than the average company (£2.6m)
£41.1k - Orta Solar Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (12.2%)
-31% - Orta Solar Ltd
12.2% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (34.1%)
15.1% - Orta Solar Ltd
34.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.7%)
-1.5% - Orta Solar Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Orta Solar Ltd
11 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
£53.4k - Orta Solar Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£273.7k)
£41.1k - Orta Solar Ltd
£273.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (39 days)
9 days - Orta Solar Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (30 days)
181 days - Orta Solar Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orta Solar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orta Solar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (79%)
48.7% - Orta Solar Ltd
79% - Industry AVG
ORTA SOLAR LTD financials
EXPORT
Orta Solar Ltd's latest turnover from March 2024 is estimated at £41.1 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, we estimate that Orta Solar Ltd has 1 employee and maintains cash reserves of 0 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
Turnover
41,086
36,816
107,186
125,051
111,813
7,091
922
143,386
397,306
483,721
335,940
520,734
447,044
Other Income Or Grants
Cost Of Sales
34,867
31,903
94,014
110,195
102,995
6,474
842
131,062
362,663
434,132
301,429
476,225
407,769
Gross Profit
6,219
4,913
13,173
14,856
8,818
617
80
12,323
34,644
49,589
34,512
44,508
39,274
Admin Expenses
6,857
6,206
15,865
17,946
12,420
3,015
-1,032
97,280
134,473
-78,658
-81,410
51,754
-5,603
Operating Profit
-638
-1,293
-2,692
-3,090
-3,602
-2,398
1,112
-84,957
-99,829
128,247
115,922
-7,246
44,877
Interest Payable
Interest Receivable
36
7
1
2
16
12
69
242
185
110
182
145
Pre-Tax Profit
-638
-1,257
-2,685
-3,089
-3,600
-2,382
1,123
-84,888
-99,587
128,432
116,032
-7,064
45,022
Tax
-213
-26,971
-26,687
-11,706
Profit After Tax
-638
-1,257
-2,685
-3,089
-3,600
-2,382
910
-84,888
-99,587
101,461
89,345
-7,064
33,316
Dividends Paid
Retained Profit
-638
-1,257
-2,685
-3,089
-3,600
-2,382
910
-84,888
-99,587
101,461
89,345
-7,064
33,316
Employee Costs
53,423
52,394
104,190
107,848
99,026
52,028
43,765
96,900
232,048
236,991
44,945
83,844
117,795
Number Of Employees
1
1
2
2
2
1
1
2
5
5
1
2
3
EBITDA*
-638
-1,293
-2,677
-2,912
-3,424
-2,220
1,290
-84,794
-89,323
134,574
119,685
-5,690
44,877
* 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
Tangible Assets
37,567
37,567
15
193
371
549
727
22,508
12,799
6,013
1,391
Intangible Assets
Investments & Other
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
Debtors (Due After 1 year)
Total Fixed Assets
37,567
37,567
41,000
41,015
41,193
41,371
41,549
41,727
41,000
63,508
53,799
47,013
1,391
Stock & work in progress
Trade Debtors
1,111
749
102,234
173,793
109,722
107,529
90,244
Group Debtors
Misc Debtors
24
317
313
299
10
13,468
19,283
977
Cash
1,685
65
1,353
2,320
2,006
2,777
52,273
44,635
29,330
14,765
57,894
misc current assets
total current assets
1,111
749
1,709
382
1,666
2,619
2,016
16,245
173,790
219,405
139,052
122,294
148,138
total assets
38,678
38,316
42,709
41,397
42,859
43,990
43,565
57,972
214,790
282,913
192,851
169,307
149,529
Bank overdraft
2
Bank loan
Trade Creditors
17,333
16,333
2,024
2,024
260
2,024
230
406
5,225
2,473
73,310
140,852
114,935
Group/Directors Accounts
8,512
27,813
other short term finances
hp & lease commitments
other current liabilities
17,948
13,948
14,051
9,785
8,737
15,324
63,281
60,281
total current liabilities
17,333
16,333
19,972
15,972
14,311
11,809
8,967
24,244
96,319
62,754
73,310
140,852
114,935
loans
hp & lease commitments
Accruals and Deferred Income
1,500
1,500
other liabilities
3
3
provisions
3
37
70
105
145
2,101
2,944
1,203
278
total long term liabilities
1,503
1,503
3
37
70
105
145
2,101
2,944
1,203
278
total liabilities
18,836
17,836
19,972
15,975
14,348
11,879
9,072
24,389
96,319
64,855
76,254
142,055
115,213
net assets
19,842
20,480
22,737
25,422
28,511
32,111
34,493
33,583
118,471
218,058
116,597
27,252
34,316
total shareholders funds
19,842
20,480
22,737
25,422
28,511
32,111
34,493
33,583
118,471
218,058
116,597
27,252
34,316
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
Operating Activities
Operating Profit
-638
-1,293
-2,692
-3,090
-3,602
-2,398
1,112
-84,957
-99,829
128,247
115,922
-7,246
44,877
Depreciation
15
178
178
178
178
163
10,506
6,327
3,763
1,556
Amortisation
Tax
-213
-26,971
-26,687
-11,706
Stock
Debtors
362
725
-293
4
14
289
-13,458
-108,049
-53,253
65,048
2,193
17,285
90,244
Creditors
1,000
14,309
1,764
-1,764
1,794
-176
-4,819
2,752
-70,837
-67,542
25,917
114,935
Accruals and Deferred Income
-16,448
4,000
-103
4,266
1,048
-6,587
-47,957
3,000
60,281
Deferred Taxes & Provisions
-3
-34
-33
-35
-40
145
-2,101
-843
1,741
925
278
Cash flow from operations
-4,157
1,613
-1,289
-969
298
7,732
-29,376
-32,419
31,156
25,004
3,867
58,140
Investing Activities
capital expenditure
-37,567
-890
12,002
-16,036
-10,549
-6,178
-1,391
Change in Investments
-41,000
41,000
cash flow from investments
3,433
-890
12,002
-16,036
-10,549
-47,178
-1,391
Financing Activities
Bank loans
Group/Directors Accounts
-8,512
-19,301
27,813
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3
share issue
-1,000
1,000
interest
36
7
1
2
16
12
69
242
185
110
182
145
cash flow from financing
-961
7
1
2
16
-8,500
-19,232
28,055
185
110
182
1,145
cash and cash equivalents
cash
-1,685
1,620
-1,288
-967
314
-771
-49,496
7,638
15,305
14,565
-43,129
57,894
overdraft
-2
2
change in cash
-1,685
1,620
-1,288
-967
314
-769
-49,498
7,638
15,305
14,565
-43,129
57,894
orta solar 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 orta solar ltd. Get real-time insights into orta solar ltd's credit score, group structure and payment trends.
Perform a competitor analysis for orta solar ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SN16 area or any other competitors across 12 key performance metrics.
orta solar ltd Ownership
ORTA SOLAR LTD group structure
Orta Solar Ltd has no subsidiary companies.
Ultimate parent company
ORTA SOLAR LTD
07624793
ORTA SOLAR LTD Shareholders
The largest shareholders in Orta Solar Ltd include Kate Covill and Nicholas Pascoe.
kate covill
51%
nicholas pascoe
49%
orta solar ltd directors
Orta Solar Ltd currently has 2 directors.
The longest serving directors include
Ms Kate Covill (May 2011) and
Mr Nicholas Pascoe (Jun 2011).
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 orta solar ltd.
orta solar 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.
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orta solar ltdCompanies House Filings - See Documents
