orphans international
orphans international Company Information
Group Structure
View All
Industry
Educational support activities
+3Registered Address
29 palmeira mansions, church road, hove, east sussex, BN3 2GN
orphans international Estimated Valuation
Pomanda estimates the enterprise value of ORPHANS INTERNATIONAL at £26.4k based on a Turnover of £35.2k and 0.75x industry multiple (adjusted for size and gross margin).
orphans international Estimated Valuation
Pomanda estimates the enterprise value of ORPHANS INTERNATIONAL at £0 based on an EBITDA of £-4.7k and a 4.61x industry multiple (adjusted for size and gross margin).
orphans international Estimated Valuation
Pomanda estimates the enterprise value of ORPHANS INTERNATIONAL at £103.3k based on Net Assets of £45.2k and 2.28x industry multiple (adjusted for liquidity).
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Orphans International Overview
Orphans International is a live company located in hove, BN3 2GN with a Companies House number of 07997246. It operates in the other accommodation sector, SIC Code 55900. Founded in March 2012, it's largest shareholder is unknown. Orphans International is a established, micro sized company, Pomanda has estimated its turnover at £35.2k with high growth in recent years.
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Orphans International Health Check
Pomanda's financial health check has awarded Orphans International a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £35.2k, make it smaller than the average company (£597.4k)
£35.2k - Orphans International
£597.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7%)
26% - Orphans International
7% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
62.5% - Orphans International
62.5% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (4.2%)
-15.2% - Orphans International
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Orphans International
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orphans International
- - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£48.7k)
- Orphans International
£48.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orphans International
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orphans International
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orphans International
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 392 weeks, this is more cash available to meet short term requirements (138 weeks)
392 weeks - Orphans International
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (23.5%)
1.1% - Orphans International
23.5% - Industry AVG
ORPHANS INTERNATIONAL financials
Orphans International's latest turnover from March 2024 is £35.2 thousand and the company has net assets of £45.2 thousand. According to their latest financial statements, we estimate that Orphans International has 1 employee and maintains cash reserves of £3.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,236 | 69,775 | 52,255 | 17,540 | 87,588 | 70,861 | 52,101 | 92,426 | 71,386 | 53,076 | 71,220 | 107,907 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -5,245 | 2,019 | 8,498 | -13,894 | 1,374 | 5,329 | 5,811 | 12,469 | 2,322 | -8,108 | 3,551 | 31,112 |
| Tax | ||||||||||||
| Profit After Tax | -5,245 | 2,019 | 8,498 | -13,894 | 1,374 | 5,329 | 5,811 | 12,469 | 2,322 | -8,108 | 3,551 | 31,112 |
| Dividends Paid | ||||||||||||
| Retained Profit | -5,245 | 2,019 | 8,498 | -13,894 | 1,374 | 5,329 | 5,811 | 12,469 | 2,322 | -8,108 | 3,551 | 31,112 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,020 | 9,715 | 10,410 | 11,105 | 11,800 | 12,495 | 13,190 | 13,885 | 14,580 | 15,275 | 15,970 | 16,665 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 9,020 | 9,715 | 10,410 | 11,105 | 11,800 | 12,495 | 13,190 | 13,885 | 14,580 | 15,275 | 15,970 | 16,665 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 33,005 | 40,402 | 30,535 | 28,261 | 40,690 | 23,445 | 61 | 7,198 | 11,326 | 9,473 | 8,715 | 8,548 |
| Cash | 3,703 | 366 | 7,519 | 600 | 1,370 | 16,546 | 34,438 | 20,263 | 2,971 | 1,807 | 9,978 | 7,449 |
| misc current assets | ||||||||||||
| total current assets | 36,708 | 40,768 | 38,054 | 28,861 | 42,060 | 39,991 | 34,499 | 27,461 | 14,297 | 11,280 | 18,693 | 15,997 |
| total assets | 45,728 | 50,483 | 48,464 | 39,966 | 53,860 | 52,486 | 47,689 | 41,346 | 28,877 | 26,555 | 34,663 | 32,662 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 490 | 532 | 1,550 | |||||||||
| total current liabilities | 490 | 532 | 1,550 | |||||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 490 | 532 | 1,550 | |||||||||
| net assets | 45,238 | 50,483 | 48,464 | 39,966 | 53,860 | 52,486 | 47,157 | 41,346 | 28,877 | 26,555 | 34,663 | 31,112 |
| total shareholders funds | 45,238 | 50,483 | 48,464 | 39,966 | 53,860 | 52,486 | 47,157 | 41,346 | 28,877 | 26,555 | 34,663 | 31,112 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 695 | 695 | 695 | 695 | 695 | 695 | 695 | 695 | 695 | 695 | 695 | 695 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -7,397 | 9,867 | 2,274 | -12,429 | 17,245 | 23,384 | -7,137 | -4,128 | 1,853 | 758 | 167 | 8,548 |
| Creditors | ||||||||||||
| Accruals and Deferred Income | 490 | -532 | 532 | -1,550 | 1,550 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 3,337 | -7,153 | 6,919 | -770 | -15,176 | -17,892 | 14,175 | 17,292 | 1,164 | -8,171 | 2,529 | 7,449 |
| overdraft | ||||||||||||
| change in cash | 3,337 | -7,153 | 6,919 | -770 | -15,176 | -17,892 | 14,175 | 17,292 | 1,164 | -8,171 | 2,529 | 7,449 |
orphans international Credit Report and Business Information
Orphans International Competitor Analysis
Perform a competitor analysis for orphans international by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
orphans international Ownership
ORPHANS INTERNATIONAL group structure
Orphans International has no subsidiary companies.
Ultimate parent company
ORPHANS INTERNATIONAL
07997246
orphans international directors
Orphans International currently has 3 directors. The longest serving directors include Mrs Yvonne Stoner (Mar 2012) and Mr John Warner (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yvonne Stoner | 82 years | Mar 2012 | - | Director | |
| Mr John Warner | England | 73 years | Mar 2012 | - | Director |
| Ms Annabel Stoner | United Kingdom | 60 years | Mar 2012 | - | Director |
P&L
March 2024turnover
35.2k
-50%
operating profit
-5.4k
0%
gross margin
62.5%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
45.2k
-0.1%
total assets
45.7k
-0.09%
cash
3.7k
+9.12%
net assets
Total assets minus all liabilities
Similar Companies
orphans international company details
company number
07997246
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
55900 - Other accommodation
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
K J HALL
auditor
-
address
29 palmeira mansions, church road, hove, east sussex, BN3 2GN
Bank
-
Legal Advisor
-
orphans international 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 orphans international.
orphans international 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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orphans international Companies House Filings - See Documents
| date | description | view/download |
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