black orange management limited

black orange management limited Company Information

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Company Number

08039496

Industry

Management consultancy activities (other than financial management)

 

Directors

Paul Miller

Shareholders

mr paul jonathan miller

Group Structure

View All

Contact

Registered Address

portree house 29 high street, clifford, wetherby, west yorkshire, LS23 6HR

black orange management limited Estimated Valuation

£26.6k

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

£3.1k

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

£2.8k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £47k, make it smaller than the average company (£265.2k)

£47k - Black Orange Management Limited

£265.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.1%)

-12% - Black Orange Management Limited

6.1% - Industry AVG

production

Production

with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)

55.3% - Black Orange Management Limited

55.3% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (9%)

1.5% - Black Orange Management Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Black Orange Management Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Black Orange Management Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47k, this is less efficient (£107.6k)

£47k - Black Orange Management Limited

£107.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (73 days)

6 days - Black Orange Management Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 233 days, this is slower than average (27 days)

233 days - Black Orange Management Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Black Orange Management Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover46,98956,647141,53068,663118,17470,642117,013126,50381,75984,18932,036
Other Income Or Grants00000000000
Cost Of Sales21,02225,24662,48228,42646,18827,57539,43943,13928,73129,32310,340
Gross Profit25,96731,40179,04740,23771,98743,06777,57483,36453,02854,86721,696
Admin Expenses25,27224,67678,92643,64572,14443,33575,14078,92660,19355,39018,431
Operating Profit6956,725121-3,408-157-2682,4344,438-7,165-5233,265
Interest Payable1841,4711,22000000000
Interest Receivable71224026543631221206
Pre-Tax Profit1,2235,494-1,073-3,403-114-2622,4374,450-7,144-5033,271
Tax-306-1,0440000-463-89000-752
Profit After Tax9174,450-1,073-3,403-114-2621,9743,560-7,144-5032,519
Dividends Paid00000000000
Retained Profit9174,450-1,073-3,403-114-2621,9743,560-7,144-5032,519
Employee Costs41,36740,07438,45035,36847,29946,42044,78651,48050,14351,88151,312
Number Of Employees11111111111
EBITDA*6956,725121-3,408-157-2302,5244,680-6,941-2993,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets00000038128370594600
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000038128370594600
Stock & work in progress00000000000
Trade Debtors8897,61929,448024,20700011,95212,5965,081
Group Debtors00000000000
Misc Debtors57,20156,51137,0669,67007,93812,1785,884000
Cash21,18412,30151,7288679,8391,7237231,9682,8885,5172,482
misc current assets00000000000
total current assets79,27476,431118,24210,53734,0469,66112,9017,85214,84018,1137,563
total assets79,27476,431118,24210,53734,0469,66112,9397,98015,21018,7078,163
Bank overdraft00000000000
Bank loan03,5916,32500000000
Trade Creditors 13,4638,69937,6794,67824,6891,1150020,16416,4725,544
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities64,79064,03744,9099,1329,2278,30212,4279,425000
total current liabilities78,25376,32788,91313,81033,9169,41712,4279,42520,16416,4725,544
loans0033,67500000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions000000623741190
total long term liabilities0033,675000623741190
total liabilities78,25376,327122,58813,81033,9169,41712,4339,44820,23816,5915,544
net assets1,021104-4,346-3,273130244506-1,468-5,0282,1162,619
total shareholders funds1,021104-4,346-3,273130244506-1,468-5,0282,1162,619
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit6956,725121-3,408-157-2682,4344,438-7,165-5233,265
Depreciation000003890242224224150
Amortisation00000000000
Tax-306-1,0440000-463-89000-752
Stock00000000000
Debtors-6,040-2,38456,844-14,53716,269-4,2406,294-6,068-6447,5155,081
Creditors4,764-28,98033,001-20,01123,5741,1150-20,1643,69210,9285,544
Accruals and Deferred Income75319,12835,777-95925-4,1253,0029,425000
Deferred Taxes & Provisions00000-6-17-51-451190
Cash flow from operations11,946-1,78712,055-8,9778,073994-1,248-932-2,6503,2333,126
Investing Activities
capital expenditure000000000-218-750
Change in Investments00000000000
cash flow from investments000000000-218-750
Financing Activities
Bank loans-3,591-2,7346,32500000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans0-33,67533,67500000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000000100
interest528-1,231-1,194543631221206
cash flow from financing-3,063-37,64038,80654363122120106
cash and cash equivalents
cash8,883-39,42750,861-8,9728,1161,000-1,245-920-2,6293,0352,482
overdraft00000000000
change in cash8,883-39,42750,861-8,9728,1161,000-1,245-920-2,6293,0352,482

black orange management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Black Orange Management Limited Competitor Analysis

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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 Shareholders

mr paul jonathan miller 100%

black orange management limited directors

Black Orange Management Limited currently has 1 director, Mr Paul Miller serving since Apr 2012.

officercountryagestartendrole
Mr Paul MillerEngland47 years Apr 2012- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

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black orange management limited Companies House Filings - See Documents

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