data orchard c.i.c.
data orchard c.i.c. Company Information
Company Number
08674626
Website
www.dataorchard.co.ukRegistered Address
data orchard cic, staunton-on-wye, hereford, herefordshire, HR4 7LR
Industry
Research and experimental development on social sciences and humanities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
data orchard c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of DATA ORCHARD C.I.C. at £489k based on a Turnover of £399.5k and 1.22x industry multiple (adjusted for size and gross margin).
data orchard c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of DATA ORCHARD C.I.C. at £695 based on an EBITDA of £124 and a 5.58x industry multiple (adjusted for size and gross margin).
data orchard c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of DATA ORCHARD C.I.C. at £99.4k based on Net Assets of £53.3k and 1.86x industry multiple (adjusted for liquidity).
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Data Orchard C.i.c. Overview
Data Orchard C.i.c. is a live company located in hereford, HR4 7LR with a Companies House number of 08674626. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in September 2013, it's largest shareholder is unknown. Data Orchard C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £399.5k with rapid growth in recent years.
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Data Orchard C.i.c. Health Check
Pomanda's financial health check has awarded Data Orchard C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £399.5k, make it smaller than the average company (£782k)
- Data Orchard C.i.c.
£782k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.3%)
- Data Orchard C.i.c.
4.3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (73.8%)
- Data Orchard C.i.c.
73.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.5%)
- Data Orchard C.i.c.
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Data Orchard C.i.c.
14 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Data Orchard C.i.c.
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is equally as efficient (£86.6k)
- Data Orchard C.i.c.
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (39 days)
- Data Orchard C.i.c.
39 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (14 days)
- Data Orchard C.i.c.
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Data Orchard C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Data Orchard C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (32.7%)
67% - Data Orchard C.i.c.
32.7% - Industry AVG
DATA ORCHARD C.I.C. financials
Data Orchard C.I.C.'s latest turnover from March 2023 is estimated at £399.5 thousand and the company has net assets of £53.3 thousand. According to their latest financial statements, Data Orchard C.I.C. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84,284 | 102,507 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 6 | ||||||||
| Pre-Tax Profit | 9,248 | 1,713 | ||||||||
| Tax | -1,817 | -343 | ||||||||
| Profit After Tax | 7,431 | 1,370 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 7,431 | 1,370 | ||||||||
| Employee Costs | 42,954 | 22,762 | ||||||||
| Number Of Employees | 5 | 4 | 3 | 3 | 5 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,960 | 3,581 | 2,005 | 1,804 | 2,271 | 0 | 0 | 225 | 225 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,960 | 3,581 | 2,005 | 1,804 | 2,271 | 0 | 0 | 225 | 225 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 155,578 | 195,043 | 44,968 | 41,764 | 81,417 | 62,131 | 38,854 | 22,335 | 29,911 | 11,348 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,155 | 2,556 | 8,808 | 9,191 | 237 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 12,626 | 0 | 0 | 0 | 0 |
| total current assets | 159,733 | 197,599 | 53,776 | 50,955 | 81,654 | 74,757 | 38,854 | 22,335 | 29,911 | 11,348 |
| total assets | 161,693 | 201,180 | 55,781 | 52,759 | 83,925 | 74,757 | 38,854 | 22,560 | 30,136 | 11,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,635 | 111,973 | 29,691 | 28,819 | 51,329 | 10,774 | 15,578 | 11,785 | 20,732 | 9,655 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 81,635 | 111,973 | 29,691 | 28,819 | 51,329 | 10,774 | 15,578 | 11,785 | 20,732 | 9,655 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 44,561 | 5,070 | 0 | 0 | 0 |
| other liabilities | 26,724 | 35,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,724 | 35,974 | 0 | 0 | 0 | 44,561 | 5,070 | 0 | 0 | 0 |
| total liabilities | 108,359 | 147,947 | 29,691 | 28,819 | 51,329 | 55,335 | 20,648 | 11,785 | 20,732 | 9,655 |
| net assets | 53,334 | 53,233 | 26,090 | 23,940 | 32,596 | 19,422 | 18,206 | 10,775 | 9,404 | 1,693 |
| total shareholders funds | 53,334 | 53,233 | 26,090 | 23,940 | 32,596 | 19,422 | 18,206 | 10,775 | 9,404 | 1,693 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | -1,817 | -343 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,866 | 143,823 | 2,821 | -30,699 | 19,523 | 23,277 | 16,519 | -7,576 | 18,563 | 11,348 |
| Creditors | -30,338 | 82,282 | 872 | -22,510 | 40,555 | -4,804 | 3,793 | -8,947 | 11,077 | 9,655 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -44,561 | 39,491 | 5,070 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -9,250 | 35,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 6 | ||||||||
| cash flow from financing | 0 | 7 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
data orchard c.i.c. Credit Report and Business Information
Data Orchard C.i.c. Competitor Analysis
Perform a competitor analysis for data orchard c.i.c. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
data orchard c.i.c. Ownership
DATA ORCHARD C.I.C. group structure
Data Orchard C.I.C. has no subsidiary companies.
Ultimate parent company
DATA ORCHARD C.I.C.
08674626
data orchard c.i.c. directors
Data Orchard C.I.C. currently has 7 directors. The longest serving directors include Ms Madeleine Spinks (Sep 2013) and Ms Sian Basker (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Madeleine Spinks | 52 years | Sep 2013 | - | Director | |
| Ms Sian Basker | 56 years | Jan 2014 | - | Director | |
| Mr Suraj Vadgama | England | 37 years | Nov 2020 | - | Director |
| Mr Mark Sellors | United Kingdom | 49 years | Nov 2020 | - | Director |
| Ms Amanda Smith | United Kingdom | 38 years | Mar 2023 | - | Director |
| Ms Noreen Blanluet | Wales | 45 years | Mar 2023 | - | Director |
| Mr Manish Lad | United Kingdom | 46 years | Mar 2023 | - | Director |
P&L
March 2023turnover
399.5k
-3%
operating profit
124.7
0%
gross margin
37.4%
-0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
53.3k
0%
total assets
161.7k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
data orchard c.i.c. company details
company number
08674626
Type
Private Ltd By Guarantee w/o Share Cap
industry
72200 - Research and experimental development on social sciences and humanities
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
data orchard cic, staunton-on-wye, hereford, herefordshire, HR4 7LR
Bank
-
Legal Advisor
-
data orchard c.i.c. 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 data orchard c.i.c..
data orchard c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
