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
7 smithford walk, liverpool, L35 1SF
Website
-
orchardhall ltdEstimated Valuation
£619.9k
Pomanda estimates the enterprise value of ORCHARDHALL LTD at £619.9k based on a Turnover of £252.8k and 2.45x industry multiple (adjusted for size and gross margin).
orchardhall ltdEstimated Valuation
£173.2k
Pomanda estimates the enterprise value of ORCHARDHALL LTD at £173.2k based on an EBITDA of £36.1k and a 4.79x industry multiple (adjusted for size and gross margin).
orchardhall ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHARDHALL LTD at £0 based on Net Assets of £-304.2k and 1.75x industry multiple (adjusted for liquidity).
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Orchardhall LtdOverview
Orchardhall Ltd is a live company located in liverpool, L35 1SF with a Companies House number of 08168114. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2012, it's largest shareholder is
bryan sharples
with a 90% stake. Orchardhall Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£252.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Orchardhall Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £252.8k, make it smaller than the average company (£444.8k)
£252.8k - Orchardhall Ltd
£444.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Orchardhall Ltd
- - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (73%)
32.5% - Orchardhall Ltd
73% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (51.7%)
-14.1% - Orchardhall Ltd
51.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Orchardhall Ltd
5 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
£25.8k - Orchardhall Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £252.8k, this is more efficient (£143.2k)
£252.8k - Orchardhall Ltd
£143.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (27 days)
6 days - Orchardhall Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1987 days, this is slower than average (39 days)
1987 days - Orchardhall Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (61 days)
31 days - Orchardhall Ltd
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Orchardhall Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.1%, this is a higher level of debt than the average (60.1%)
138.1% - Orchardhall Ltd
60.1% - Industry AVG
ORCHARDHALL LTD financials
EXPORT
Orchardhall Ltd's latest turnover from August 2016 is estimated at £252.8 thousand and the company has net assets of -£304.2 thousand. According to their latest financial statements, we estimate that Orchardhall Ltd has 1 employee and maintains cash reserves of £41.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
252,835
313,360
371,509
Other Income Or Grants
Cost Of Sales
170,706
223,001
269,535
Gross Profit
82,128
90,359
101,974
Admin Expenses
117,672
297,512
163,799
Operating Profit
-35,544
-207,153
-61,825
Interest Payable
Interest Receivable
105
106
Pre-Tax Profit
-35,439
-207,047
-61,825
Tax
Profit After Tax
-35,439
-207,047
-61,825
Dividends Paid
Retained Profit
-35,439
-207,047
-61,825
Employee Costs
25,800
26,000
24,884
Number Of Employees
1
1
1
EBITDA*
36,133
-137,081
-7,989
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
697,481
747,035
700,389
Intangible Assets
40,000
60,000
80,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
737,481
807,035
780,389
Stock & work in progress
14,943
8,652
Trade Debtors
4,617
2,139
11,246
Group Debtors
Misc Debtors
Cash
41,932
42,447
misc current assets
total current assets
61,492
53,238
11,246
total assets
798,973
860,273
791,635
Bank overdraft
Bank loan
Trade Creditors
929,539
937,479
853,459
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
929,539
937,479
853,459
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
173,645
191,665
provisions
total long term liabilities
173,645
191,665
total liabilities
1,103,184
1,129,144
853,459
net assets
-304,211
-268,871
-61,824
total shareholders funds
-304,211
-268,871
-61,824
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-35,544
-207,153
-61,825
Depreciation
51,677
50,072
33,836
Amortisation
20,000
20,000
20,000
Tax
Stock
6,291
8,652
Debtors
2,478
-9,107
11,246
Creditors
-7,940
84,020
853,459
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
19,424
-52,606
834,224
Investing Activities
capital expenditure
-2,123
-96,718
-834,225
Change in Investments
cash flow from investments
-2,123
-96,718
-834,225
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,020
191,665
share issue
99
1
interest
105
106
cash flow from financing
-17,816
191,771
1
cash and cash equivalents
cash
-515
42,447
overdraft
change in cash
-515
42,447
orchardhall ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for orchardhall ltd. Get real-time insights into orchardhall ltd's credit score, group structure and payment trends.
Perform a competitor analysis for orchardhall ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L35 area or any other competitors across 12 key performance metrics.
orchardhall ltd Ownership
ORCHARDHALL LTD group structure
Orchardhall Ltd has no subsidiary companies.
Ultimate parent company
ORCHARDHALL LTD
08168114
ORCHARDHALL LTD Shareholders
The largest shareholders in Orchardhall Ltd include Bryan Sharples and Emma Louise Brown.
bryan sharples
90%
emma louise brown
10%
orchardhall ltd directors
Orchardhall Ltd currently has 1 director, Mr Bryan Sharples serving since Mar 2015.
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
August 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
August 2016
previous names
N/A
accountant
-
auditor
-
address
7 smithford walk, liverpool, L35 1SF
Bank
-
Legal Advisor
-
orchardhall ltd 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 orchardhall ltd.
orchardhall ltd 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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orchardhall ltdCompanies House Filings - See Documents
