orange line limited

1.5

orange line limited Company Information

Share ORANGE LINE LIMITED
Live 
EstablishedMicroHealthy

Company Number

08509852

Registered Address

102 mile end road, stepney, london, E1 4UN

Industry

Other business support service activities n.e.c.

 

Financial management

 
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Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Md Hasan10 Years

Shareholders

md aminul hasan 100%

orange line limited Estimated Valuation

£59.2k

Pomanda estimates the enterprise value of ORANGE LINE LIMITED at £59.2k based on a Turnover of £119.9k and 0.49x industry multiple (adjusted for size and gross margin).

orange line limited Estimated Valuation

£943

Pomanda estimates the enterprise value of ORANGE LINE LIMITED at £943 based on an EBITDA of £252 and a 3.74x industry multiple (adjusted for size and gross margin).

orange line limited Estimated Valuation

£42.8k

Pomanda estimates the enterprise value of ORANGE LINE LIMITED at £42.8k based on Net Assets of £13.9k and 3.08x industry multiple (adjusted for liquidity).

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Orange Line Limited Overview

Orange Line Limited is a live company located in london, E1 4UN with a Companies House number of 08509852. It operates in the financial management sector, SIC Code 70221. Founded in April 2013, it's largest shareholder is md aminul hasan with a 100% stake. Orange Line Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.9k with healthy growth in recent years.

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Orange Line Limited Health Check

Pomanda's financial health check has awarded Orange Line Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £119.9k, make it smaller than the average company (£1.5m)

£119.9k - Orange Line Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)

6% - Orange Line Limited

6.5% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (57.3%)

25.7% - Orange Line Limited

57.3% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (7.9%)

0.2% - Orange Line Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Orange Line Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Orange Line Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.9k, this is equally as efficient (£131k)

£119.9k - Orange Line Limited

£131k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 207 days, this is later than average (65 days)

207 days - Orange Line Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (36 days)

41 days - Orange Line Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orange Line Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Orange Line Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (54.8%)

81.1% - Orange Line Limited

54.8% - Industry AVG

ORANGE LINE LIMITED financials

EXPORTms excel logo

Orange Line Limited's latest turnover from April 2023 is estimated at £119.9 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, Orange Line Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover119,893122,062142,265101,93190,669112,917116,126171,812188,0290
Other Income Or Grants0000000000
Cost Of Sales89,05490,867106,92177,15769,17883,62184,787124,529142,5540
Gross Profit30,83931,19535,34424,77421,49129,29631,33947,28445,4750
Admin Expenses30,58755,74054,9888,21026,179-34,18580,128-10,60245,2050
Operating Profit252-24,545-19,64416,564-4,68863,481-48,78957,8862700
Interest Payable0000000000
Interest Receivable0000000880
Pre-Tax Profit252-24,545-19,64416,564-4,68863,481-48,78957,8942780
Tax-6300-3,1470-12,0610-11,579-550
Profit After Tax189-24,545-19,64413,417-4,68851,420-48,78946,3152220
Dividends Paid0000000000
Retained Profit189-24,545-19,64413,417-4,68851,420-48,78946,3152220
Employee Costs47,25888,49681,45781,30346,42846,78844,37845,43646,2120
Number Of Employees1222111110
EBITDA*252-24,545-19,64416,564-4,68863,481-48,14057,8867080

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets5,32110,99016,65922,3282138621,5112,1601,7520
Intangible Assets000000001,0570
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets5,32110,99016,65922,3282138621,5112,1602,8090
Stock & work in progress0000000000
Trade Debtors68,04660,78877,24342,09747,97148,90646,39145,92552,0070
Group Debtors0000000000
Misc Debtors0000000000
Cash000000403,0102
misc current assets0000000000
total current assets68,04660,78877,24342,09747,97148,90646,39545,92555,0172
total assets73,36771,77893,90264,42548,18449,76847,90648,08557,8262
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 10,0979,1215,6496,5283,70460015807,6040
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities10,0979,1215,6496,5283,70460015807,6040
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities49,37348,94950,00000001,54800
provisions0000000000
total long term liabilities49,37348,94950,00000001,54800
total liabilities59,47058,07055,6496,5283,7046001581,5487,6040
net assets13,89713,70838,25357,89744,48049,16847,74846,53750,2222
total shareholders funds13,89713,70838,25357,89744,48049,16847,74846,53750,2222
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit252-24,545-19,64416,564-4,68863,481-48,78957,8862700
Depreciation00000064904380
Amortisation0000000000
Tax-6300-3,1470-12,0610-11,579-550
Stock0000000000
Debtors7,258-16,45535,146-5,874-9352,515466-6,08252,0070
Creditors9763,472-8792,8243,104442158-7,6047,6040
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-6,093-4,618-55,66922,115-64949,347-48,44844,785-43,7500
Investing Activities
capital expenditure5,6695,6695,669-22,1156496490649-3,2470
Change in Investments0000000000
cash flow from investments5,6695,6695,669-22,1156496490649-3,2470
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities424-1,05150,000000-1,5481,54800
share issue00000-50,00050,000-50,00049,9982
interest0000000880
cash flow from financing424-1,05150,00000-50,00048,452-48,44450,0062
cash and cash equivalents
cash00000-44-3,0103,0082
overdraft0000000000
change in cash00000-44-3,0103,0082

orange line limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Orange Line Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for orange line limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

orange line limited Ownership

ORANGE LINE LIMITED group structure

Orange Line Limited has no subsidiary companies.

Ultimate parent company

ORANGE LINE LIMITED

08509852

ORANGE LINE LIMITED Shareholders

md aminul hasan 100%

orange line limited directors

Orange Line Limited currently has 1 director, Mr Md Hasan serving since Jun 2014.

officercountryagestartendrole
Mr Md HasanEngland40 years Jun 2014- Director

P&L

April 2023

turnover

119.9k

-2%

operating profit

252

0%

gross margin

25.8%

+0.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

13.9k

+0.01%

total assets

73.4k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

orange line limited company details

company number

08509852

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

82990 - Other business support service activities n.e.c.

70221 - Financial management

incorporation date

April 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

102 mile end road, stepney, london, E1 4UN

Bank

-

Legal Advisor

-

orange line 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 orange line limited.

charges

orange line limited Companies House Filings - See Documents

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