the orange tree bar & grill limited
the orange tree bar & grill limited Company Information
Company Number
08003957
Next Accounts
Mar 2026
Shareholders
parogon pubs holdings limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
371 newcastle road, stoke-on-trent, ST4 6PG
the orange tree bar & grill limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORANGE TREE BAR & GRILL LIMITED at £1.1m based on a Turnover of £1.6m and 0.69x industry multiple (adjusted for size and gross margin).
the orange tree bar & grill limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORANGE TREE BAR & GRILL LIMITED at £0 based on an EBITDA of £-83.8k and a 4.46x industry multiple (adjusted for size and gross margin).
the orange tree bar & grill limited Estimated Valuation
Pomanda estimates the enterprise value of THE ORANGE TREE BAR & GRILL LIMITED at £908.9k based on Net Assets of £363.3k and 2.5x industry multiple (adjusted for liquidity).
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The Orange Tree Bar & Grill Limited Overview
The Orange Tree Bar & Grill Limited is a live company located in stoke-on-trent, ST4 6PG with a Companies House number of 08003957. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2012, it's largest shareholder is parogon pubs holdings limited with a 100% stake. The Orange Tree Bar & Grill Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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The Orange Tree Bar & Grill Limited Health Check
Pomanda's financial health check has awarded The Orange Tree Bar & Grill Limited a 4 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
5 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.5m)
- The Orange Tree Bar & Grill Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a slower rate (31.9%)
- The Orange Tree Bar & Grill Limited
31.9% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- The Orange Tree Bar & Grill Limited
58.9% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (3.1%)
- The Orange Tree Bar & Grill Limited
3.1% - Industry AVG
Employees
with 49 employees, this is similar to the industry average (48)
49 - The Orange Tree Bar & Grill Limited
48 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- The Orange Tree Bar & Grill Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£57.7k)
- The Orange Tree Bar & Grill Limited
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
- The Orange Tree Bar & Grill Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (44 days)
- The Orange Tree Bar & Grill Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (10 days)
- The Orange Tree Bar & Grill Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (12 weeks)
30 weeks - The Orange Tree Bar & Grill Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (83%)
32.3% - The Orange Tree Bar & Grill Limited
83% - Industry AVG
THE ORANGE TREE BAR & GRILL LIMITED financials
The Orange Tree Bar & Grill Limited's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of £363.3 thousand. According to their latest financial statements, The Orange Tree Bar & Grill Limited has 49 employees and maintains cash reserves of £90.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 49 | 52 | 57 | 54 | 57 | 56 | 62 | 61 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,940 | 102,950 | 128,243 | 97,797 | 116,926 | 172,188 | 233,306 | 312,536 | 394,780 | 503,248 | 142,287 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 98,940 | 102,950 | 128,243 | 97,797 | 116,926 | 172,188 | 233,306 | 312,536 | 394,780 | 503,248 | 142,287 | |
| Stock & work in progress | 18,513 | 18,986 | 21,066 | 26,209 | 21,580 | 27,102 | 29,897 | 27,198 | 30,402 | 21,956 | 1,680 | |
| Trade Debtors | 437 | 4,610 | 3,623 | 26 | 62 | 69 | 85,803 | 16,178 | ||||
| Group Debtors | 246,199 | 495,541 | 589,975 | 286,641 | 284,841 | 30,912 | 778,362 | 402,915 | 324,860 | |||
| Misc Debtors | 82,190 | 31,739 | 47,997 | 54,894 | 66,992 | 33,117 | 20,977 | 3,860 | 36,462 | |||
| Cash | 90,172 | 155,854 | 115,640 | 149,929 | 24,658 | 316,192 | 254,052 | 374,611 | 375,693 | 362,958 | 35,445 | |
| misc current assets | ||||||||||||
| total current assets | 437,511 | 706,730 | 778,301 | 517,699 | 398,133 | 407,392 | 1,083,288 | 808,584 | 767,417 | 470,717 | 53,303 | |
| total assets | 536,451 | 809,680 | 906,544 | 615,496 | 515,059 | 579,580 | 1,316,594 | 1,121,120 | 1,162,197 | 973,965 | 195,590 | |
| Bank overdraft | 50,000 | |||||||||||
| Bank loan | 37,500 | 50,000 | ||||||||||
| Trade Creditors | 77,177 | 112,736 | 143,007 | 101,903 | 44,684 | 101,775 | 117,820 | 112,541 | 119,433 | 667,516 | 203,134 | |
| Group/Directors Accounts | 99,422 | 229,388 | 217,699 | 53,464 | 14,177 | 4,684 | 3,399 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 78,328 | 208,817 | 211,735 | 200,920 | 195,881 | 254,469 | 258,520 | 288,089 | 323,029 | |||
| total current liabilities | 155,505 | 321,553 | 454,164 | 532,211 | 458,264 | 409,708 | 428,017 | 455,314 | 495,861 | 667,516 | 203,134 | |
| loans | 37,500 | 87,500 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 158,333 | |||||||||||
| provisions | 17,683 | 17,483 | 19,742 | 11,094 | 7,000 | 19,949 | 29,000 | 23,000 | 56,000 | 35,000 | ||
| total long term liabilities | 17,683 | 17,483 | 19,742 | 11,094 | 7,000 | 19,949 | 29,000 | 60,500 | 143,500 | 193,333 | ||
| total liabilities | 173,188 | 339,036 | 473,906 | 543,305 | 465,264 | 429,657 | 457,017 | 515,814 | 639,361 | 860,849 | 203,134 | |
| net assets | 363,263 | 470,644 | 432,638 | 72,191 | 49,795 | 149,923 | 859,577 | 605,306 | 522,836 | 113,116 | -7,544 | |
| total shareholders funds | 363,263 | 470,644 | 432,638 | 72,191 | 49,795 | 149,923 | 859,577 | 605,306 | 522,836 | 113,116 | -7,544 |
| Jun 2024 | Jul 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 30,046 | 51,541 | 42,156 | 38,063 | 56,942 | 61,118 | 79,230 | 82,811 | 120,361 | 80,244 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -473 | -2,080 | -5,143 | 4,629 | 21,580 | -2,795 | 2,699 | -3,204 | 8,446 | 20,276 | 1,680 | |
| Debtors | -203,064 | -109,705 | 300,034 | -10,334 | 351,895 | -735,241 | 392,564 | 45,453 | 275,519 | 69,625 | 16,178 | |
| Creditors | -35,559 | -30,271 | 41,104 | 57,219 | 44,684 | -16,045 | 5,279 | -6,892 | -548,083 | 464,382 | 203,134 | |
| Accruals and Deferred Income | -130,489 | -2,918 | 10,815 | 5,039 | 195,881 | -4,051 | -29,569 | -34,940 | 323,029 | |||
| Deferred Taxes & Provisions | 200 | -2,259 | 8,648 | 4,094 | 7,000 | -9,051 | 6,000 | -33,000 | 21,000 | 35,000 | ||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -37,500 | -12,500 | 50,000 | |||||||||
| Group/Directors Accounts | -99,422 | -129,966 | 11,689 | 217,699 | 39,287 | 9,493 | 1,285 | 3,399 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -37,500 | -50,000 | 87,500 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -158,333 | 158,333 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -65,682 | 40,214 | -34,289 | 125,271 | 24,658 | 62,140 | -120,559 | -1,082 | 12,735 | 327,513 | 35,445 | |
| overdraft | -50,000 | 50,000 | ||||||||||
| change in cash | -65,682 | 40,214 | -34,289 | 125,271 | 24,658 | 62,140 | -120,559 | 48,918 | -37,265 | 327,513 | 35,445 |
the orange tree bar & grill limited Credit Report and Business Information
The Orange Tree Bar & Grill Limited Competitor Analysis
Perform a competitor analysis for the orange tree bar & grill limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.
the orange tree bar & grill limited Ownership
THE ORANGE TREE BAR & GRILL LIMITED group structure
The Orange Tree Bar & Grill Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE ORANGE TREE BAR & GRILL LIMITED
08003957
the orange tree bar & grill limited directors
The Orange Tree Bar & Grill Limited currently has 5 directors. The longest serving directors include Mr David Myers (Jul 2012) and Mr Christopher Childs (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Myers | England | 56 years | Jul 2012 | - | Director |
| Mr Christopher Childs | United Kingdom | 46 years | Jul 2012 | - | Director |
| Mr Richard Colclough | United Kingdom | 54 years | Jul 2012 | - | Director |
| Mr James Keates | United Kingdom | 54 years | Jul 2012 | - | Director |
| Mr Philip Sharp | United Kingdom | 54 years | Jul 2012 | - | Director |
P&L
June 2024turnover
1.6m
-4%
operating profit
-113.8k
0%
gross margin
58.9%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
363.3k
-0.23%
total assets
536.5k
-0.34%
cash
90.2k
-0.42%
net assets
Total assets minus all liabilities
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the orange tree bar & grill limited company details
company number
08003957
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
shoo 567 limited (August 2012)
accountant
-
auditor
HAYSMAC LLP
address
371 newcastle road, stoke-on-trent, ST4 6PG
Bank
-
Legal Advisor
-
the orange tree bar & grill 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 found 5 charges/mortgages relating to the orange tree bar & grill limited. Currently there are 4 open charges and 1 have been satisfied in the past.
the orange tree bar & grill 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.
Click to start generating capital raising & share issue transactions for THE ORANGE TREE BAR & GRILL LIMITED. This can take several minutes, an email will notify you when this has completed.
the orange tree bar & grill limited Companies House Filings - See Documents
| date | description | view/download |
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