black orange management limited Company Information
Company Number
08039496
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
mr paul jonathan miller
Group Structure
View All
Contact
Registered Address
portree house 29 high street, clifford, wetherby, west yorkshire, LS23 6HR
Website
www.blackorangeinv.co.ukblack orange management limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK ORANGE MANAGEMENT LIMITED at £26.6k based on a Turnover of £47k and 0.57x industry multiple (adjusted for size and gross margin).
black orange management limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK ORANGE MANAGEMENT LIMITED at £3.1k based on an EBITDA of £695 and a 4.46x industry multiple (adjusted for size and gross margin).
black orange management limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK ORANGE MANAGEMENT LIMITED at £2.8k based on Net Assets of £1k and 2.7x industry multiple (adjusted for liquidity).
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Black Orange Management Limited Overview
Black Orange Management Limited is a live company located in wetherby, LS23 6HR with a Companies House number of 08039496. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder is mr paul jonathan miller with a 100% stake. Black Orange Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £47k with declining growth in recent years.
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Black Orange Management Limited Health Check
Pomanda's financial health check has awarded Black Orange Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £47k, make it smaller than the average company (£265.2k)
- Black Orange Management Limited
£265.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.1%)
- Black Orange Management Limited
6.1% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Black Orange Management Limited
55.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (9%)
- Black Orange Management Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Black Orange Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Black Orange Management Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£107.6k)
- Black Orange Management Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (73 days)
- Black Orange Management Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (27 days)
- Black Orange Management Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Orange Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - Black Orange Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (56.3%)
98.7% - Black Orange Management Limited
56.3% - Industry AVG
BLACK ORANGE MANAGEMENT LIMITED financials
Black Orange Management Limited's latest turnover from April 2023 is estimated at £47 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Black Orange Management Limited has 1 employee and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 128 | 370 | 594 | 600 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 128 | 370 | 594 | 600 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 889 | 7,619 | 29,448 | 0 | 24,207 | 0 | 0 | 0 | 11,952 | 12,596 | 5,081 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 57,201 | 56,511 | 37,066 | 9,670 | 0 | 7,938 | 12,178 | 5,884 | 0 | 0 | 0 |
Cash | 21,184 | 12,301 | 51,728 | 867 | 9,839 | 1,723 | 723 | 1,968 | 2,888 | 5,517 | 2,482 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 79,274 | 76,431 | 118,242 | 10,537 | 34,046 | 9,661 | 12,901 | 7,852 | 14,840 | 18,113 | 7,563 |
total assets | 79,274 | 76,431 | 118,242 | 10,537 | 34,046 | 9,661 | 12,939 | 7,980 | 15,210 | 18,707 | 8,163 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 3,591 | 6,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,463 | 8,699 | 37,679 | 4,678 | 24,689 | 1,115 | 0 | 0 | 20,164 | 16,472 | 5,544 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 64,790 | 64,037 | 44,909 | 9,132 | 9,227 | 8,302 | 12,427 | 9,425 | 0 | 0 | 0 |
total current liabilities | 78,253 | 76,327 | 88,913 | 13,810 | 33,916 | 9,417 | 12,427 | 9,425 | 20,164 | 16,472 | 5,544 |
loans | 0 | 0 | 33,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 23 | 74 | 119 | 0 |
total long term liabilities | 0 | 0 | 33,675 | 0 | 0 | 0 | 6 | 23 | 74 | 119 | 0 |
total liabilities | 78,253 | 76,327 | 122,588 | 13,810 | 33,916 | 9,417 | 12,433 | 9,448 | 20,238 | 16,591 | 5,544 |
net assets | 1,021 | 104 | -4,346 | -3,273 | 130 | 244 | 506 | -1,468 | -5,028 | 2,116 | 2,619 |
total shareholders funds | 1,021 | 104 | -4,346 | -3,273 | 130 | 244 | 506 | -1,468 | -5,028 | 2,116 | 2,619 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 38 | 90 | 242 | 224 | 224 | 150 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,040 | -2,384 | 56,844 | -14,537 | 16,269 | -4,240 | 6,294 | -6,068 | -644 | 7,515 | 5,081 |
Creditors | 4,764 | -28,980 | 33,001 | -20,011 | 23,574 | 1,115 | 0 | -20,164 | 3,692 | 10,928 | 5,544 |
Accruals and Deferred Income | 753 | 19,128 | 35,777 | -95 | 925 | -4,125 | 3,002 | 9,425 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -6 | -17 | -51 | -45 | 119 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | -3,591 | -2,734 | 6,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 0 | -33,675 | 33,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 8,883 | -39,427 | 50,861 | -8,972 | 8,116 | 1,000 | -1,245 | -920 | -2,629 | 3,035 | 2,482 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 8,883 | -39,427 | 50,861 | -8,972 | 8,116 | 1,000 | -1,245 | -920 | -2,629 | 3,035 | 2,482 |
black orange management limited Credit Report and Business Information
Black Orange Management Limited Competitor Analysis
Perform a competitor analysis for black orange management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS23 area or any other competitors across 12 key performance metrics.
black orange management limited Ownership
BLACK ORANGE MANAGEMENT LIMITED group structure
Black Orange Management Limited has no subsidiary companies.
Ultimate parent company
BLACK ORANGE MANAGEMENT LIMITED
08039496
black orange management limited directors
Black Orange Management Limited currently has 1 director, Mr Paul Miller serving since Apr 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Miller | England | 47 years | Apr 2012 | - | Director |
P&L
April 2023turnover
47k
-17%
operating profit
695.2
0%
gross margin
55.3%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1k
+8.82%
total assets
79.3k
+0.04%
cash
21.2k
+0.72%
net assets
Total assets minus all liabilities
black orange management limited company details
company number
08039496
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
PM & M SOLUTION FOR BUSINESS LLP
auditor
-
address
portree house 29 high street, clifford, wetherby, west yorkshire, LS23 6HR
Bank
-
Legal Advisor
-
black orange management 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 did not find charges/mortgages relating to black orange management limited.
black orange management 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 BLACK ORANGE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
black orange management limited Companies House Filings - See Documents
date | description | view/download |
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