Pomanda estimates the enterprise value of ORION LD LIMITED at £56.9k based on a Turnover of £86.4k and 0.66x industry multiple (adjusted for size and gross margin).
orion ld limitedEstimated Valuation
£18.4k
Pomanda estimates the enterprise value of ORION LD LIMITED at £18.4k based on an EBITDA of £5.2k and a 3.52x industry multiple (adjusted for size and gross margin).
orion ld limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORION LD LIMITED at £0 based on Net Assets of £-42.3k and 1.94x industry multiple (adjusted for liquidity).
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Orion Ld LimitedOverview
Orion Ld Limited is a live company located in london, SW7 4EF with a Companies House number of 07866548. It operates in the web portals sector, SIC Code 63120. Founded in November 2011, it's largest shareholder is
phillipe le mercier
with a 100% stake. Orion Ld Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£86.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Orion Ld Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £86.4k, make it smaller than the average company (£2.2m)
£86.4k - Orion Ld Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.6%)
11% - Orion Ld Limited
9.6% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Orion Ld Limited
50.8% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (1.9%)
6.1% - Orion Ld Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Orion Ld Limited
18 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - Orion Ld Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£103.9k)
£86.4k - Orion Ld Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (36 days)
31 days - Orion Ld Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orion Ld Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orion Ld Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orion Ld Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (69.3%)
103.7% - Orion Ld Limited
69.3% - Industry AVG
ORION LD LIMITED financials
EXPORT
Orion Ld Limited's latest turnover from November 2023 is estimated at £86.4 thousand and the company has net assets of -£42.3 thousand. According to their latest financial statements, Orion Ld Limited has 1 employee and maintains cash reserves of £307.3 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
Turnover
86,435
78,281
55,903
63,608
57,971
3,900
735,745
777,826
827,341
478,687
40,887
Other Income Or Grants
Cost Of Sales
42,504
28,568
18,122
18,713
21,871
1,898
374,654
252,005
431,002
172,132
13,276
Gross Profit
43,931
49,714
37,781
44,895
36,100
2,002
361,091
525,821
396,339
306,556
27,610
Admin Expenses
38,703
29,339
25,876
37,096
10,994
50,060
4,859
355,329
526,714
393,385
302,913
30,801
Operating Profit
5,228
20,375
11,905
7,799
-10,994
-13,960
-2,857
5,762
-893
2,954
3,643
-3,191
Interest Payable
36,567
29,254
13,980
13,980
Interest Receivable
13,466
4,552
88
75
7
31
33
55
45
Pre-Tax Profit
-17,872
-4,326
-1,987
-6,106
-10,994
-13,960
-2,857
5,769
-862
2,987
3,697
-3,146
Tax
-1,154
-627
-850
Profit After Tax
-17,872
-4,326
-1,987
-6,106
-10,994
-13,960
-2,857
4,615
-862
2,360
2,847
-3,146
Dividends Paid
Retained Profit
-17,872
-4,326
-1,987
-6,106
-10,994
-13,960
-2,857
4,615
-862
2,360
2,847
-3,146
Employee Costs
50,536
45,027
45,974
47,213
48,507
48,257
47,980
309,786
262,213
256,253
165,189
40,333
Number Of Employees
1
1
1
1
1
1
1
7
6
6
4
1
EBITDA*
5,228
20,375
11,905
7,799
-10,994
-13,960
-2,857
5,762
-893
2,954
3,643
-3,191
* 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
Tangible Assets
Intangible Assets
Investments & Other
577,888
Debtors (Due After 1 year)
Total Fixed Assets
577,888
Stock & work in progress
Trade Debtors
7,480
7,480
7,480
7,480
7,480
314,307
127,407
129,646
124,730
80,616
72,560
5,933
Group Debtors
Misc Debtors
814,449
329,305
321,385
322,265
311,304
2,239
2,239
Cash
307,263
205,745
97,753
78,660
70,594
81,587
1,491
2,947
2,824
9,565
3,728
18,125
misc current assets
total current assets
1,129,192
542,530
426,618
408,405
389,378
398,133
131,137
132,593
127,554
90,181
76,288
24,058
total assets
1,129,192
542,530
426,618
408,405
389,378
398,133
709,025
132,593
127,554
90,181
76,288
24,058
Bank overdraft
Bank loan
Trade Creditors
2,342
2,342
2,342
2,341
2,342
3,281
2,857
66,587
17,204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,800
4,039
1,800
2,340
total current liabilities
2,342
4,142
6,381
4,141
4,682
3,281
2,857
66,587
17,204
loans
281,497
368,582
281,496
176,868
281,496
hp & lease commitments
Accruals and Deferred Income
other liabilities
889,983
198,364
162,870
245,498
113,498
394,995
691,386
113,498
113,498
78,120
provisions
total long term liabilities
1,171,480
566,946
444,366
422,366
394,994
394,995
691,386
113,498
113,498
78,120
total liabilities
1,171,480
566,946
446,708
426,508
401,375
399,136
696,068
116,779
116,355
78,120
66,587
17,204
net assets
-42,288
-24,416
-20,090
-18,103
-11,997
-1,003
12,957
15,814
11,199
12,061
9,701
6,854
total shareholders funds
-42,288
-24,416
-20,090
-18,103
-11,997
-1,003
12,957
15,814
11,199
12,061
9,701
6,854
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
5,228
20,375
11,905
7,799
-10,994
-13,960
-2,857
5,762
-893
2,954
3,643
-3,191
Depreciation
Amortisation
Tax
-1,154
-627
-850
Stock
Debtors
485,144
7,920
-880
10,961
2,238
186,900
4,916
44,114
8,056
66,627
5,933
Creditors
-2,342
1
-1
-939
424
2,857
-66,587
49,383
17,204
Accruals and Deferred Income
-1,800
-2,239
2,239
-540
2,340
Deferred Taxes & Provisions
Cash flow from operations
-479,916
10,113
10,985
-5,401
-10,992
-201,401
-1,456
116
-42,150
-72,316
-14,451
8,080
Investing Activities
capital expenditure
Change in Investments
-577,888
577,888
cash flow from investments
577,888
-577,888
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-87,085
87,086
104,628
-104,628
281,496
Hire Purchase and Lease Commitments
other long term liabilities
691,619
35,494
-82,628
132,000
-281,497
-296,391
577,888
35,378
78,120
share issue
10,000
interest
-23,101
-24,702
-13,892
-13,905
7
31
33
55
45
cash flow from financing
581,433
97,878
8,108
13,467
-1
-296,391
577,888
7
35,409
78,153
55
10,045
cash and cash equivalents
cash
101,518
107,992
19,093
8,066
-10,993
80,096
-1,456
123
-6,741
5,837
-14,397
18,125
overdraft
change in cash
101,518
107,992
19,093
8,066
-10,993
80,096
-1,456
123
-6,741
5,837
-14,397
18,125
orion ld limited 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 orion ld limited. Get real-time insights into orion ld limited's credit score, group structure and payment trends.
Perform a competitor analysis for orion ld limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
orion ld limited Ownership
ORION LD LIMITED group structure
Orion Ld Limited has no subsidiary companies.
Ultimate parent company
ORION LD LIMITED
07866548
ORION LD LIMITED Shareholders
The largest shareholders in Orion Ld Limited include Phillipe Le Mercier and Theo Nicolas Le Mercier.
phillipe le mercier
99.97%
theo nicolas le mercier
0.01%
florence bouvard-coconet
0.01%
pablo le mercier
0.01%
orion ld limited directors
Orion Ld Limited currently has 1 director, Mr Philippe Le Mercier serving since Apr 2017.
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 orion ld limited.
orion ld 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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orion ld limitedCompanies House Filings - See Documents
