orphans in need
orphans in need Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
windsor house, 10 manchester road, bradford, west yorkshire, BD5 0QH
Website
www.orphansinneed.orgorphans in need Estimated Valuation
Pomanda estimates the enterprise value of ORPHANS IN NEED at £22.2m based on a Turnover of £22.5m and 0.99x industry multiple (adjusted for size and gross margin).
orphans in need Estimated Valuation
Pomanda estimates the enterprise value of ORPHANS IN NEED at £7m based on an EBITDA of £1.1m and a 6.59x industry multiple (adjusted for size and gross margin).
orphans in need Estimated Valuation
Pomanda estimates the enterprise value of ORPHANS IN NEED at £31.8m based on Net Assets of £13.5m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orphans In Need Overview
Orphans In Need is a live company located in bradford, BD5 0QH with a Companies House number of 07797095. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2011, it's largest shareholder is unknown. Orphans In Need is a established, large sized company, Pomanda has estimated its turnover at £22.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Orphans In Need Health Check
Pomanda's financial health check has awarded Orphans In Need a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £22.5m, make it larger than the average company (£1.8m)
£22.5m - Orphans In Need
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.8%)
21% - Orphans In Need
7.8% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - Orphans In Need
46.5% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.7%)
4.6% - Orphans In Need
5.7% - Industry AVG
Employees
with 38 employees, this is above the industry average (17)
38 - Orphans In Need
17 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has a lower pay structure (£49.5k)
£20.7k - Orphans In Need
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £591.8k, this is more efficient (£116.4k)
£591.8k - Orphans In Need
£116.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orphans In Need
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Orphans In Need
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orphans In Need
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 850 weeks, this is more cash available to meet short term requirements (27 weeks)
850 weeks - Orphans In Need
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (52.5%)
5.5% - Orphans In Need
52.5% - Industry AVG
ORPHANS IN NEED financials
Orphans In Need's latest turnover from January 2024 is £22.5 million and the company has net assets of £13.5 million. According to their latest financial statements, Orphans In Need has 38 employees and maintains cash reserves of £13 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,490,180 | 15,772,170 | 16,002,798 | 12,787,982 | 10,377,107 | 11,591,648 | 7,050,299 | 7,909,414 | 7,571,176 | 8,965,601 | 4,353,572 | 2,968,662 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,260,746 | 3,415,501 | 1,429,985 | 2,905,839 | -595,930 | -1,380 | 1,336,268 | 361,458 | 866,881 | 1,187,884 | 344,209 | 787,247 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,260,746 | 3,415,501 | 1,429,985 | 2,905,839 | -595,930 | -1,380 | 1,336,268 | 361,458 | 866,881 | 1,187,884 | 344,209 | 787,247 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,260,746 | 3,415,501 | 1,429,985 | 2,905,839 | -595,930 | -1,380 | 1,336,268 | 361,458 | 866,881 | 1,187,884 | 344,209 | 787,247 |
| Employee Costs | 787,481 | 689,866 | 718,819 | 630,373 | 561,309 | 622,709 | 559,944 | 515,685 | 527,528 | 352,958 | 204,908 | 71,427 |
| Number Of Employees | 38 | 28 | 29 | 27 | 25 | 27 | 27 | 25 | 25 | 18 | 10 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 927,314 | 852,837 | 854,173 | 868,860 | 637,041 | 662,354 | 723,090 | 897,241 | 915,672 | 847,440 | 195,125 | 169,932 |
| Intangible Assets | 19,107 | 30,734 | 31,387 | 29,792 | 3,933 | 4,149 | 2,364 | 1,202 | 750 | 1,250 | 1,750 | 2,250 |
| Investments & Other | 125,000 | 125,000 | 125,000 | 125,000 | 140,000 | 140,000 | 140,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,071,421 | 1,008,571 | 1,010,560 | 1,023,652 | 780,974 | 806,503 | 865,454 | 898,443 | 916,422 | 848,690 | 196,875 | 172,182 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 275,365 | 343,696 | 176,178 | 171,739 | 453,685 | 751,289 | 1,204,803 | 1,134,888 | 826,639 | 544,852 | 175,413 | 121,378 |
| Cash | 12,984,053 | 11,828,900 | 8,298,510 | 6,364,203 | 3,176,416 | 3,491,750 | 2,975,166 | 1,527,589 | 1,517,574 | 1,008,331 | 803,888 | 516,476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,259,418 | 12,172,596 | 8,474,688 | 6,535,942 | 3,630,101 | 4,243,039 | 4,179,969 | 2,662,477 | 2,344,213 | 1,553,183 | 979,301 | 637,854 |
| total assets | 14,330,839 | 13,181,167 | 9,485,248 | 7,559,594 | 4,411,075 | 5,049,542 | 5,045,423 | 3,560,920 | 3,260,635 | 2,401,873 | 1,176,176 | 810,036 |
| Bank overdraft | 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 |
| Trade Creditors | 69,731 | 109,667 | 138,940 | 98,035 | 95,402 | 143,290 | 136,576 | 1,917 | 20,624 | 72,325 | 16,531 | 17,031 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 724,176 | 795,314 | 485,623 | 30,859 | 24,327 | 18,976 | 20,191 | 11,324 | 53,790 | 10,208 | 28,189 | 5,758 |
| total current liabilities | 793,907 | 904,981 | 624,563 | 128,894 | 119,729 | 162,266 | 156,767 | 13,241 | 74,414 | 82,533 | 44,720 | 22,789 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 793,907 | 904,981 | 624,563 | 128,894 | 119,729 | 162,266 | 156,767 | 13,241 | 74,414 | 82,533 | 44,720 | 22,789 |
| net assets | 13,536,932 | 12,276,186 | 8,860,685 | 7,430,700 | 4,291,346 | 4,887,276 | 4,888,656 | 3,547,679 | 3,186,221 | 2,319,340 | 1,131,456 | 787,247 |
| total shareholders funds | 13,536,932 | 12,276,186 | 8,860,685 | 7,430,700 | 4,291,346 | 4,887,276 | 4,888,656 | 3,547,679 | 3,186,221 | 2,319,340 | 1,131,456 | 787,247 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 19,143 | 20,075 | 18,136 | 30,689 | 37,440 | 60,736 | 69,626 | 67,839 | 39,868 | 18,597 | 9,837 | 1,835 |
| Amortisation | 12,535 | 12,242 | 9,925 | 3,421 | 1,416 | 1,167 | 830 | 688 | 500 | 500 | 500 | 250 |
| Tax | 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 |
| Debtors | -68,331 | 167,518 | 4,439 | -281,946 | -297,604 | -453,514 | 69,915 | 308,249 | 281,787 | 369,439 | 54,035 | 121,378 |
| Creditors | -39,936 | -29,273 | 40,905 | 2,633 | -47,888 | 6,714 | 134,659 | -18,707 | -51,701 | 55,794 | -500 | 17,031 |
| Accruals and Deferred Income | -71,138 | 309,691 | 454,764 | 6,532 | 5,351 | -1,215 | 8,867 | -42,466 | 43,582 | -17,981 | 22,431 | 5,758 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,952 | -32,758 | -49,686 | -108,100 | |||
| Change in Investments | 0 | 0 | 0 | -15,000 | 0 | 0 | 140,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 15,000 | 0 | -2,952 | -172,758 | -49,686 | -108,100 | |||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 233,515 | 0 | 0 | 4,709 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||||
| cash | 1,155,153 | 3,530,390 | 1,934,307 | 3,187,787 | -315,334 | 516,584 | 1,447,577 | 10,015 | 509,243 | 204,443 | 287,412 | 516,476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,155,153 | 3,530,390 | 1,934,307 | 3,187,787 | -315,334 | 516,584 | 1,447,577 | 10,015 | 509,243 | 204,443 | 287,412 | 516,476 |
orphans in need Credit Report and Business Information
Orphans In Need Competitor Analysis
Perform a competitor analysis for orphans in need by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in BD5 area or any other competitors across 12 key performance metrics.
orphans in need Ownership
ORPHANS IN NEED group structure
Orphans In Need has no subsidiary companies.
Ultimate parent company
ORPHANS IN NEED
07797095
orphans in need directors
Orphans In Need currently has 4 directors. The longest serving directors include Mr Anish Musa (Oct 2011) and Mr Ismail Vania (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anish Musa | England | 46 years | Oct 2011 | - | Director |
| Mr Ismail Vania | England | 64 years | Oct 2011 | - | Director |
| Mr Asif Mohammad | England | 46 years | Mar 2016 | - | Director |
| Mrs Lucy Bansal | England | 42 years | Nov 2022 | - | Director |
P&L
January 2024turnover
22.5m
+43%
operating profit
1m
0%
gross margin
46.6%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
13.5m
+0.1%
total assets
14.3m
+0.09%
cash
13m
+0.1%
net assets
Total assets minus all liabilities
orphans in need company details
company number
07797095
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
SADOFSKYS
address
windsor house, 10 manchester road, bradford, west yorkshire, BD5 0QH
Bank
HSBC BANK PLC
Legal Advisor
-
orphans in need 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 found 1 charges/mortgages relating to orphans in need. Currently there are 1 open charges and 0 have been satisfied in the past.
orphans in need 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 ORPHANS IN NEED. This can take several minutes, an email will notify you when this has completed.
orphans in need Companies House Filings - See Documents
| date | description | view/download |
|---|
