orangestar capital (globe bristol) limited
orangestar capital (globe bristol) limited Company Information
Company Number
08235482
Website
-Registered Address
the old school house, forshaw heath lane, solihull, west midlands, B94 5LH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
john gray downer 100%
orangestar capital (globe bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGESTAR CAPITAL (GLOBE BRISTOL) LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
orangestar capital (globe bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGESTAR CAPITAL (GLOBE BRISTOL) LIMITED at £0 based on an EBITDA of £-200k and a 5.93x industry multiple (adjusted for size and gross margin).
orangestar capital (globe bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGESTAR CAPITAL (GLOBE BRISTOL) LIMITED at £100.8k based on Net Assets of £81.7k and 1.23x industry multiple (adjusted for liquidity).
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Orangestar Capital (globe Bristol) Limited Overview
Orangestar Capital (globe Bristol) Limited is a live company located in solihull, B94 5LH with a Companies House number of 08235482. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2012, it's largest shareholder is john gray downer with a 100% stake. Orangestar Capital (globe Bristol) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Orangestar Capital (globe Bristol) Limited Health Check
Pomanda's financial health check has awarded Orangestar Capital (Globe Bristol) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orangestar Capital (globe Bristol) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orangestar Capital (globe Bristol) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orangestar Capital (globe Bristol) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Orangestar Capital (globe Bristol) Limited
- - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Orangestar Capital (globe Bristol) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orangestar Capital (globe Bristol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Orangestar Capital (globe Bristol) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (64.3%)
- - Orangestar Capital (globe Bristol) Limited
- - Industry AVG
ORANGESTAR CAPITAL (GLOBE BRISTOL) LIMITED financials
Orangestar Capital (Globe Bristol) Limited's latest turnover from October 2023 is 0 and the company has net assets of £81.7 thousand. According to their latest financial statements, we estimate that Orangestar Capital (Globe Bristol) Limited has 1 employee and maintains cash reserves of £968 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | |||||||||
| Admin Expenses | 200,049 | 138,358 | |||||||||
| Operating Profit | -200,049 | -138,358 | |||||||||
| Interest Payable | 325 | 205 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 42,690 | 62,052 | |||||||||
| Tax | -11,000 | -12,000 | |||||||||
| Profit After Tax | 31,690 | 50,052 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 31,690 | 50,052 | |||||||||
| Employee Costs | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -200,049 | -138,358 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,000,000 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 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 | 8,000,002 | 8,000,002 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 968 | 125,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 969 | 125,378 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 8,000,971 | 8,125,380 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,060 | 3,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,780,725 | 7,942,425 | 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 | 130,441 | 129,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,919,226 | 8,075,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,919,226 | 8,075,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 81,745 | 50,055 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 81,745 | 50,055 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -200,049 | -138,358 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -11,000 | -12,000 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 4,610 | 3,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 991 | 129,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -205,448 | -17,458 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -161,700 | 7,942,425 | 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 | 0 | 0 | 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 | -325 | -205 | |||||||||
| cash flow from financing | -162,025 | 7,942,220 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -124,409 | 125,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -124,409 | 125,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
orangestar capital (globe bristol) limited Credit Report and Business Information
Orangestar Capital (globe Bristol) Limited Competitor Analysis
Perform a competitor analysis for orangestar capital (globe bristol) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in B94 area or any other competitors across 12 key performance metrics.
orangestar capital (globe bristol) limited Ownership
ORANGESTAR CAPITAL (GLOBE BRISTOL) LIMITED group structure
Orangestar Capital (Globe Bristol) Limited has no subsidiary companies.
Ultimate parent company
ORANGESTAR CAPITAL (GLOBE BRISTOL) LIMITED
08235482
orangestar capital (globe bristol) limited directors
Orangestar Capital (Globe Bristol) Limited currently has 3 directors. The longest serving directors include Ms Caron Bennett (Mar 2014) and Mr John Downer (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caron Bennett | 60 years | Mar 2014 | - | Director | |
| Mr John Downer | 56 years | Dec 2019 | - | Director | |
| Mr Roger Lal | England | 59 years | Feb 2020 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-200k
+45%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
81.7k
+0.63%
total assets
8m
-0.02%
cash
968
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
orangestar capital (globe bristol) limited company details
company number
08235482
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
bankside residential property investments limited (December 2019)
last accounts submitted
October 2023
address
the old school house, forshaw heath lane, solihull, west midlands, B94 5LH
accountant
-
auditor
-
orangestar capital (globe bristol) 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 orangestar capital (globe bristol) limited.
orangestar capital (globe bristol) limited Companies House Filings - See Documents
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