orchard (nunn brook) limited
orchard (nunn brook) limited Company Information
Company Number
08161488
Next Accounts
Mar 2025
Shareholders
nominee of the pilgrim food group funded unapproved retirement benefit scheme
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
corser house, whitchurch business centre, whitchurch, shropshire, SY13 1AD
Website
-orchard (nunn brook) limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD (NUNN BROOK) LIMITED at £1.2m based on a Turnover of £352.8k and 3.33x industry multiple (adjusted for size and gross margin).
orchard (nunn brook) limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD (NUNN BROOK) LIMITED at £0 based on an EBITDA of £-115.2k and a 6.51x industry multiple (adjusted for size and gross margin).
orchard (nunn brook) limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD (NUNN BROOK) LIMITED at £7m based on Net Assets of £4m and 1.75x industry multiple (adjusted for liquidity).
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Orchard (nunn Brook) Limited Overview
Orchard (nunn Brook) Limited is a live company located in whitchurch, SY13 1AD with a Companies House number of 08161488. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is nominee of the pilgrim food group funded unapproved retirement benefit scheme with a 100% stake. Orchard (nunn Brook) Limited is a established, micro sized company, Pomanda has estimated its turnover at £352.8k with healthy growth in recent years.
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Orchard (nunn Brook) Limited Health Check
Pomanda's financial health check has awarded Orchard (Nunn Brook) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £352.8k, make it smaller than the average company (£833k)
- Orchard (nunn Brook) Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
- Orchard (nunn Brook) Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Orchard (nunn Brook) Limited
72.9% - Industry AVG
Profitability
an operating margin of -32.7% make it less profitable than the average company (26.5%)
- Orchard (nunn Brook) Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Orchard (nunn Brook) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Orchard (nunn Brook) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is equally as efficient (£176.4k)
- Orchard (nunn Brook) Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orchard (nunn Brook) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orchard (nunn Brook) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orchard (nunn Brook) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (13 weeks)
120 weeks - Orchard (nunn Brook) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (67.4%)
19.6% - Orchard (nunn Brook) Limited
67.4% - Industry AVG
ORCHARD (NUNN BROOK) LIMITED financials
Orchard (Nunn Brook) Limited's latest turnover from June 2023 is estimated at £352.8 thousand and the company has net assets of £4 million. According to their latest financial statements, Orchard (Nunn Brook) Limited has 2 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,277,871 | 7,277,871 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 77 | 1 | 8,700,000 | 4,530,000 | 13,640,000 | 14,501,000 | 14,377,000 | 13,313,000 | 8,182,671 | ||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 77 | 1 | 8,700,000 | 4,530,000 | 13,640,000 | 14,501,000 | 14,377,000 | 13,313,000 | 8,182,671 | 7,277,871 | 7,277,871 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 136,499 | 35,724 | 9,525 | 2,554 | 30,405 | 52,961 | 48,706 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 2,724,102 | 1,152,716 | 174,999 | 6,472 | 5,897 | 28,909 | |||||
| Cash | 2,251,292 | 4,015,311 | 268,897 | 1,203 | 20,117 | 13,009 | 9,454 | 17,354 | 11,185 | 14,245 | 11,357 |
| misc current assets | |||||||||||
| total current assets | 4,975,394 | 5,168,027 | 405,396 | 211,926 | 36,114 | 18,906 | 9,454 | 48,817 | 41,590 | 67,206 | 60,063 |
| total assets | 4,975,471 | 5,168,028 | 9,105,396 | 4,741,926 | 13,676,114 | 14,519,906 | 14,386,454 | 13,361,817 | 8,224,261 | 7,345,077 | 7,337,934 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,456 | 1,800 | 21,472 | 11,565 | 3,781 | 8,163,552 | 7,298,889 | 7,294,403 | |||
| Group/Directors Accounts | 2,888,095 | 2,753,912 | 6,906,690 | 7,388,690 | 7,317,690 | 7,307,690 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 972,989 | 1,196,610 | 774,178 | 713,393 | 721,027 | 698,986 | 833,639 | 835,184 | |||
| total current liabilities | 972,989 | 1,196,610 | 3,663,729 | 3,469,105 | 7,649,189 | 8,099,241 | 8,151,329 | 8,146,655 | 8,163,552 | 7,298,889 | 7,294,403 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 687,500 | 907,500 | |||||||||
| provisions | 1,110,599 | 315,006 | 439,573 | 667,462 | 861,468 | 739,623 | |||||
| total long term liabilities | 1,798,099 | 1,222,506 | 439,573 | 667,462 | 861,468 | 739,623 | |||||
| total liabilities | 972,989 | 1,196,610 | 5,461,828 | 4,691,611 | 8,088,762 | 8,766,703 | 9,012,797 | 8,886,278 | 8,163,552 | 7,298,889 | 7,294,403 |
| net assets | 4,002,482 | 3,971,418 | 3,643,568 | 50,315 | 5,587,352 | 5,753,203 | 5,373,657 | 4,475,539 | 60,709 | 46,188 | 43,531 |
| total shareholders funds | 4,002,482 | 3,971,418 | 3,643,568 | 50,315 | 5,587,352 | 5,753,203 | 5,373,657 | 4,475,539 | 60,709 | 46,188 | 43,531 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,571,386 | 1,016,217 | -74,224 | 194,726 | 10,100 | 5,897 | -31,463 | 1,058 | -22,556 | 4,255 | 48,706 |
| Creditors | -1,456 | -344 | -19,672 | 9,907 | 11,565 | -3,781 | -8,159,771 | 864,663 | 4,486 | 7,294,403 | |
| Accruals and Deferred Income | -223,621 | 422,432 | 60,785 | -7,634 | 22,041 | -134,653 | -1,545 | 835,184 | |||
| Deferred Taxes & Provisions | -1,110,599 | 795,593 | -124,567 | -227,889 | -194,006 | 121,845 | 739,623 | ||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 76 | -8,699,999 | 4,170,000 | -9,110,000 | -861,000 | 124,000 | 1,064,000 | 5,130,329 | 8,182,671 | ||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -2,888,095 | 134,183 | -4,152,778 | -482,000 | 71,000 | 10,000 | 7,307,690 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -687,500 | -220,000 | 907,500 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,764,019 | 3,746,414 | 267,694 | -18,914 | 7,108 | 3,555 | -7,900 | 6,169 | -3,060 | 2,888 | 11,357 |
| overdraft | |||||||||||
| change in cash | -1,764,019 | 3,746,414 | 267,694 | -18,914 | 7,108 | 3,555 | -7,900 | 6,169 | -3,060 | 2,888 | 11,357 |
orchard (nunn brook) limited Credit Report and Business Information
Orchard (nunn Brook) Limited Competitor Analysis
Perform a competitor analysis for orchard (nunn brook) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.
orchard (nunn brook) limited Ownership
ORCHARD (NUNN BROOK) LIMITED group structure
Orchard (Nunn Brook) Limited has 2 subsidiary companies.
Ultimate parent company
ORCHARD (NUNN BROOK) LIMITED
08161488
2 subsidiaries
orchard (nunn brook) limited directors
Orchard (Nunn Brook) Limited currently has 2 directors. The longest serving directors include Mr William Mapstone (Dec 2012) and Mrs Lynn Mapstone (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Mapstone | United Kingdom | 72 years | Dec 2012 | - | Director |
| Mrs Lynn Mapstone | 67 years | Aug 2024 | - | Director |
P&L
June 2023turnover
352.8k
+12%
operating profit
-115.2k
0%
gross margin
72.9%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4m
+0.01%
total assets
5m
-0.04%
cash
2.3m
-0.44%
net assets
Total assets minus all liabilities
orchard (nunn brook) limited company details
company number
08161488
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
corser house, whitchurch business centre, whitchurch, shropshire, SY13 1AD
Bank
-
Legal Advisor
-
orchard (nunn brook) 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 16 charges/mortgages relating to orchard (nunn brook) limited. Currently there are 0 open charges and 16 have been satisfied in the past.
orchard (nunn brook) 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 ORCHARD (NUNN BROOK) LIMITED. This can take several minutes, an email will notify you when this has completed.
orchard (nunn brook) limited Companies House Filings - See Documents
| date | description | view/download |
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