orbital digital limited
orbital digital limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Website
www.orbitalmedia.comorbital digital limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITAL DIGITAL LIMITED at £86.2k based on a Turnover of £156.6k and 0.55x industry multiple (adjusted for size and gross margin).
orbital digital limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITAL DIGITAL LIMITED at £0 based on an EBITDA of £-101.9k and a 3.96x industry multiple (adjusted for size and gross margin).
orbital digital limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITAL DIGITAL LIMITED at £173.1k based on Net Assets of £75.4k and 2.3x industry multiple (adjusted for liquidity).
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Orbital Digital Limited Overview
Orbital Digital Limited is a live company located in woodford green, IG8 8EY with a Companies House number of 08047655. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is raymond santilli with a 100% stake. Orbital Digital Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.6k with declining growth in recent years.
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Orbital Digital Limited Health Check
Pomanda's financial health check has awarded Orbital Digital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £156.6k, make it smaller than the average company (£4.2m)
- Orbital Digital Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.1%)
- Orbital Digital Limited
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Orbital Digital Limited
37.5% - Industry AVG
Profitability
an operating margin of -65.1% make it less profitable than the average company (5.6%)
- Orbital Digital Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Orbital Digital Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Orbital Digital Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is equally as efficient (£156.6k)
- Orbital Digital Limited
£156.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orbital Digital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orbital Digital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orbital Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (24 weeks)
61 weeks - Orbital Digital Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (60.2%)
85.6% - Orbital Digital Limited
60.2% - Industry AVG
ORBITAL DIGITAL LIMITED financials
Orbital Digital Limited's latest turnover from April 2024 is estimated at £156.6 thousand and the company has net assets of £75.4 thousand. According to their latest financial statements, Orbital Digital Limited has 1 employee and maintains cash reserves of £478.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68 | 91 | 112 | 163 | 218 | 291 | 388 | 517 | 689 | 919 | 1,225 | 162 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 68 | 91 | 112 | 163 | 218 | 291 | 388 | 517 | 689 | 919 | 1,225 | 162 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 11,372 | 45,000 | 12,370 | 577 | 20,000 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 45,060 | 35,539 | 86,109 | 58,327 | 253,844 | 233,094 | 202,876 | 121,428 | 65,655 | |||
| Cash | 478,913 | 645,795 | 942,498 | 41,268 | 3,522 | 38,905 | 8,389 | 12,746 | 37,802 | 17,654 | 20,947 | 33,145 |
| misc current assets | ||||||||||||
| total current assets | 523,973 | 681,334 | 1,028,607 | 99,595 | 268,738 | 271,999 | 256,265 | 134,174 | 103,457 | 30,024 | 21,524 | 53,145 |
| total assets | 524,041 | 681,425 | 1,028,719 | 99,758 | 268,956 | 272,290 | 256,653 | 134,691 | 104,146 | 30,943 | 22,749 | 53,307 |
| Bank overdraft | 9,821 | 8,536 | 29,385 | 28,819 | 18,670 | 18,670 | 18,670 | |||||
| Bank loan | ||||||||||||
| Trade Creditors | 21,817 | 25,530 | 19,209 | 15,193 | 22,638 | 29,196 | 22,652 | 47,182 | ||||
| Group/Directors Accounts | 50,000 | 50,000 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 342,602 | 411,773 | 747,168 | 83,359 | 116,408 | 97,464 | 64,973 | 113,074 | 81,311 | |||
| total current liabilities | 402,423 | 470,309 | 776,553 | 112,178 | 156,895 | 141,664 | 102,852 | 128,267 | 103,949 | 29,196 | 22,652 | 47,182 |
| loans | 46,198 | 56,471 | 86,051 | 112,392 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 95,136 | 117,730 | 139,997 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 46,198 | 56,471 | 86,051 | 112,392 | 95,136 | 117,730 | 139,997 | |||||
| total liabilities | 448,621 | 526,780 | 862,604 | 224,570 | 252,031 | 259,394 | 242,849 | 128,267 | 103,949 | 29,196 | 22,652 | 47,182 |
| net assets | 75,420 | 154,645 | 166,115 | -124,812 | 16,925 | 12,896 | 13,804 | 6,424 | 197 | 1,747 | 97 | 6,125 |
| total shareholders funds | 75,420 | 154,645 | 166,115 | -124,812 | 16,925 | 12,896 | 13,804 | 6,424 | 197 | 1,747 | 97 | 6,125 |
| Apr 2024 | 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 | 23 | 31 | 41 | 55 | 73 | 97 | 129 | 172 | 230 | 306 | 408 | 54 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 9,521 | -50,570 | 27,782 | -206,889 | 32,122 | -14,782 | 126,448 | 55,773 | 53,285 | 11,793 | -19,423 | 20,000 |
| Creditors | -21,817 | -3,713 | 6,321 | 4,016 | -7,445 | -6,558 | 6,544 | -24,530 | 47,182 | |||
| Accruals and Deferred Income | -69,171 | -335,395 | 663,809 | -33,049 | 18,944 | 32,491 | -48,101 | 31,763 | 81,311 | |||
| 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 | 50,000 | |||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -10,273 | -29,580 | -26,341 | 112,392 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -95,136 | -22,594 | -22,267 | 139,997 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -166,882 | -296,703 | 901,230 | 37,746 | -35,383 | 30,516 | -4,357 | -25,056 | 20,148 | -3,293 | -12,198 | 33,145 |
| overdraft | 1,285 | -20,849 | 566 | 10,149 | 18,670 | |||||||
| change in cash | -168,167 | -275,854 | 900,664 | 27,597 | -35,383 | 30,516 | -23,027 | -25,056 | 20,148 | -3,293 | -12,198 | 33,145 |
orbital digital limited Credit Report and Business Information
Orbital Digital Limited Competitor Analysis
Perform a competitor analysis for orbital digital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
orbital digital limited Ownership
ORBITAL DIGITAL LIMITED group structure
Orbital Digital Limited has no subsidiary companies.
Ultimate parent company
ORBITAL DIGITAL LIMITED
08047655
orbital digital limited directors
Orbital Digital Limited currently has 1 director, Mr Raymond Santilli serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Santilli | England | 69 years | Apr 2012 | - | Director |
P&L
April 2024turnover
156.6k
+3%
operating profit
-101.9k
0%
gross margin
37.6%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
75.4k
-0.51%
total assets
524k
-0.23%
cash
478.9k
-0.26%
net assets
Total assets minus all liabilities
orbital digital limited company details
company number
08047655
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
NORDENS
auditor
-
address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Bank
-
Legal Advisor
-
orbital digital 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 orbital digital limited.
orbital digital 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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orbital digital limited Companies House Filings - See Documents
| date | description | view/download |
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