39 bar street, scarborough, north yorkshire, YO11 2HT
Website
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orr developments limitedEstimated Valuation
£766k
Pomanda estimates the enterprise value of ORR DEVELOPMENTS LIMITED at £766k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).
orr developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORR DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-100 and a 3.18x industry multiple (adjusted for size and gross margin).
orr developments limitedEstimated Valuation
£68.5k
Pomanda estimates the enterprise value of ORR DEVELOPMENTS LIMITED at £68.5k based on Net Assets of £52.1k and 1.31x industry multiple (adjusted for liquidity).
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Orr Developments LimitedOverview
Orr Developments Limited is a live company located in north yorkshire, YO11 2HT with a Companies House number of 08261032. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2012, it's largest shareholder is
avocet natural capital humanities limited
with a 100% stake. Orr Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Orr Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£636k)
£1.5m - Orr Developments Limited
£636k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)
1% - Orr Developments Limited
5.2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (37.5%)
20.6% - Orr Developments Limited
37.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.8%)
0% - Orr Developments Limited
9.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Orr Developments Limited
15 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Orr Developments Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £165.6k, this is more efficient (£110k)
£165.6k - Orr Developments Limited
£110k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (30 days)
75 days - Orr Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (44 days)
95 days - Orr Developments Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orr Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orr Developments Limited
- - 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 (37.3%)
85.6% - Orr Developments Limited
37.3% - Industry AVG
ORR DEVELOPMENTS LIMITED financials
EXPORT
Orr Developments Limited's latest turnover from October 2018 is estimated at £1.5 million and the company has net assets of £52.1 thousand. According to their latest financial statements, we estimate that Orr Developments Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
1,490,635
1,346,258
1,365,150
1,432,900
1,187,051
Other Income Or Grants
Cost Of Sales
1,183,984
1,078,391
1,137,775
1,149,788
965,368
Gross Profit
306,651
267,867
227,375
283,112
221,683
Admin Expenses
306,751
337,867
55,516
283,862
227,185
9,139
Operating Profit
-100
-70,000
171,859
-750
-5,502
-9,139
Interest Payable
Interest Receivable
4
9
101
Pre-Tax Profit
-100
-70,000
171,864
-741
-5,401
-9,139
Tax
-34,373
Profit After Tax
-100
-70,000
137,491
-741
-5,401
-9,139
Dividends Paid
Retained Profit
-100
-70,000
137,491
-741
-5,401
-9,139
Employee Costs
209,162
206,591
204,322
197,089
166,424
25,834
Number Of Employees
9
9
8
7
6
1
EBITDA*
-100
-70,000
171,859
-750
-5,502
-9,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
52,000
52,000
52,000
32,000
32,000
32,000
Intangible Assets
20,000
20,000
20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,000
52,000
52,000
52,000
52,000
52,000
Stock & work in progress
Trade Debtors
308,630
308,630
308,630
325,780
235,780
Group Debtors
Misc Debtors
49,000
Cash
3,500
40,581
misc current assets
total current assets
308,630
308,630
308,630
329,280
235,780
89,581
total assets
360,630
360,630
360,630
381,280
287,780
141,581
Bank overdraft
Bank loan
Trade Creditors
308,520
308,420
238,420
246,561
152,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
720
total current liabilities
308,520
308,420
238,420
246,561
152,320
720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
308,520
308,420
238,420
246,561
152,320
720
net assets
52,110
52,210
122,210
134,719
135,460
140,861
total shareholders funds
52,110
52,210
122,210
134,719
135,460
140,861
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-100
-70,000
171,859
-750
-5,502
-9,139
Depreciation
Amortisation
Tax
-34,373
Stock
Debtors
-17,150
90,000
186,780
49,000
Creditors
100
70,000
-8,141
94,241
152,320
Accruals and Deferred Income
-720
720
Deferred Taxes & Provisions
Cash flow from operations
146,495
3,491
-40,682
-57,419
Investing Activities
capital expenditure
-52,000
Change in Investments
cash flow from investments
-52,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-150,000
150,000
interest
4
9
101
cash flow from financing
-149,996
9
101
150,000
cash and cash equivalents
cash
-3,500
3,500
-40,581
40,581
overdraft
change in cash
-3,500
3,500
-40,581
40,581
orr developments limited 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 orr developments limited. Get real-time insights into orr developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for orr developments limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in YO11 area or any other competitors across 12 key performance metrics.
orr developments limited Ownership
ORR DEVELOPMENTS LIMITED group structure
Orr Developments Limited has no subsidiary companies.
39 bar street, scarborough, north yorkshire, YO11 2HT
Bank
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Legal Advisor
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orr developments 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 orr developments limited.
orr developments 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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orr developments limitedCompanies House Filings - See Documents
