orchard developments (bucks) limited

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orchard developments (bucks) limited Company Information

Share ORCHARD DEVELOPMENTS (BUCKS) LIMITED

Company Number

08936479

Shareholders

christopher peppiat

Group Structure

View All

Industry

Development of building projects

 

Registered Address

unit 6, wheatley business centre, old london road, oxford, OX33 1XW

Website

-

orchard developments (bucks) limited Estimated Valuation

£19.3k

Pomanda estimates the enterprise value of ORCHARD DEVELOPMENTS (BUCKS) LIMITED at £19.3k based on a Turnover of £57k and 0.34x industry multiple (adjusted for size and gross margin).

orchard developments (bucks) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORCHARD DEVELOPMENTS (BUCKS) LIMITED at £0 based on an EBITDA of £-210 and a 2.45x industry multiple (adjusted for size and gross margin).

orchard developments (bucks) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORCHARD DEVELOPMENTS (BUCKS) LIMITED at £0 based on Net Assets of £-15.1k and 1.38x industry multiple (adjusted for liquidity).

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Orchard Developments (bucks) Limited Overview

Orchard Developments (bucks) Limited is a live company located in oxford, OX33 1XW with a Companies House number of 08936479. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is christopher peppiat with a 100% stake. Orchard Developments (bucks) Limited is a established, micro sized company, Pomanda has estimated its turnover at £57k with low growth in recent years.

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Orchard Developments (bucks) Limited Health Check

Pomanda's financial health check has awarded Orchard Developments (Bucks) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £57k, make it smaller than the average company (£2.3m)

£57k - Orchard Developments (bucks) Limited

£2.3m - Industry AVG

growth

Growth

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

3% - Orchard Developments (bucks) Limited

6% - Industry AVG

production

Production

with a gross margin of 9%, this company has a higher cost of product (26.1%)

9% - Orchard Developments (bucks) Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (7.6%)

-0.4% - Orchard Developments (bucks) Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Orchard Developments (bucks) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Orchard Developments (bucks) Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57k, this is less efficient (£283.3k)

£57k - Orchard Developments (bucks) Limited

£283.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (27 days)

0 days - Orchard Developments (bucks) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (31 days)

159 days - Orchard Developments (bucks) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orchard Developments (bucks) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Orchard Developments (bucks) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 300.8%, this is a higher level of debt than the average (73.6%)

300.8% - Orchard Developments (bucks) Limited

73.6% - Industry AVG

ORCHARD DEVELOPMENTS (BUCKS) LIMITED financials

EXPORTms excel logo

Orchard Developments (Bucks) Limited's latest turnover from March 2024 is estimated at £57 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, Orchard Developments (Bucks) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover56,96357,02856,88552,75455,57853,47935,03731,59530,60088,547
Other Income Or Grants0000000000
Cost Of Sales51,83051,67151,92448,06249,92447,81631,21427,88927,19878,820
Gross Profit5,1335,3574,9614,6925,6555,6633,8233,7053,4029,727
Admin Expenses5,3435,5575,5125,2176,1809,8237,9838,170-1,42713,877
Operating Profit-210-200-551-525-525-4,160-4,160-4,4654,829-4,150
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-210-200-551-525-525-4,160-4,160-4,4654,829-4,150
Tax00000000-9660
Profit After Tax-210-200-551-525-525-4,160-4,160-4,4653,863-4,150
Dividends Paid0000000000
Retained Profit-210-200-551-525-525-4,160-4,160-4,4653,863-4,150
Employee Costs48,37946,05044,50143,50543,48642,68042,16841,46440,33538,523
Number Of Employees1111111111
EBITDA*-210-200-551-525-525-4,160-4,160-4,4654,829-4,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets7,5007,5007,5007,5007,5007,50011,16014,82018,48022,140
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets7,5007,5007,5007,5007,5007,50011,16014,82018,48022,140
Stock & work in progress0000000000
Trade Debtors101010101010101026531,218
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets101010101010101026531,218
total assets7,5107,5107,5107,5107,5107,51011,17014,83018,74553,358
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 22,59322,38322,18321,63221,10720,58220,08219,58219,032500
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities22,59322,38322,18321,63221,10720,58220,08219,58219,032500
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000000057,008
provisions0000000000
total long term liabilities00000000057,008
total liabilities22,59322,38322,18321,63221,10720,58220,08219,58219,03257,508
net assets-15,083-14,873-14,673-14,122-13,597-13,072-8,912-4,752-287-4,150
total shareholders funds-15,083-14,873-14,673-14,122-13,597-13,072-8,912-4,752-287-4,150
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-210-200-551-525-525-4,160-4,160-4,4654,829-4,150
Depreciation0000000000
Amortisation0000000000
Tax00000000-9660
Stock0000000000
Debtors0000000-255-30,95331,218
Creditors21020055152552550050055018,532500
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00000-3,660-3,660-3,66053,348-34,868
Investing Activities
capital expenditure000003,6603,6603,6603,660-22,140
Change in Investments0000000000
cash flow from investments000003,6603,6603,6603,660-22,140
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00000000-57,00857,008
share issue0000000000
interest0000000000
cash flow from financing00000000-57,00857,008
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

orchard developments (bucks) 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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Orchard Developments (bucks) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for orchard developments (bucks) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX33 area or any other competitors across 12 key performance metrics.

orchard developments (bucks) limited Ownership

ORCHARD DEVELOPMENTS (BUCKS) LIMITED group structure

Orchard Developments (Bucks) Limited has no subsidiary companies.

Ultimate parent company

ORCHARD DEVELOPMENTS (BUCKS) LIMITED

08936479

ORCHARD DEVELOPMENTS (BUCKS) LIMITED Shareholders

christopher peppiat 100%

orchard developments (bucks) limited directors

Orchard Developments (Bucks) Limited currently has 1 director, Mr Christopher Peppiatt serving since Mar 2014.

officercountryagestartendrole
Mr Christopher PeppiattEngland56 years Mar 2014- Director

P&L

March 2024

turnover

57k

0%

operating profit

-210

0%

gross margin

9.1%

-4.08%

turnover

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

Balance Sheet

March 2024

net assets

-15.1k

+0.01%

total assets

7.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

orchard developments (bucks) limited company details

company number

08936479

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 6, wheatley business centre, old london road, oxford, OX33 1XW

Bank

-

Legal Advisor

-

orchard developments (bucks) 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 orchard developments (bucks) limited.

orchard developments (bucks) 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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orchard developments (bucks) limited Companies House Filings - See Documents

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