orchard secured capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHARD SECURED CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
orchard secured capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHARD SECURED CAPITAL LIMITED at £0 based on an EBITDA of £-12.8k and a 4.15x industry multiple (adjusted for size and gross margin).
orchard secured capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHARD SECURED CAPITAL LIMITED at £0 based on Net Assets of £-37.8k and 1.23x industry multiple (adjusted for liquidity).
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Orchard Secured Capital LimitedOverview
Orchard Secured Capital Limited is a live company located in liverpool, L1 6AF with a Companies House number of 08948425. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2014, it's largest shareholder is
michael garrett
with a 100% stake. Orchard Secured Capital Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Orchard Secured Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orchard Secured Capital Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.8%)
- - Orchard Secured Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Orchard Secured Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orchard Secured Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Orchard Secured Capital Limited
- - Industry AVG
Pay Structure
on an average salary of £6.4k, the company has a lower pay structure (£79.4k)
- - Orchard Secured Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Orchard Secured Capital Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Secured Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Secured Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Secured Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchard Secured Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 507.6%, this is a higher level of debt than the average (69.3%)
- - Orchard Secured Capital Limited
- - Industry AVG
ORCHARD SECURED CAPITAL LIMITED financials
EXPORT
Orchard Secured Capital Limited's latest turnover from March 2024 is 0 and the company has net assets of -£37.8 thousand. According to their latest financial statements, Orchard Secured Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
78,372
74,067
631,780
606,384
731,254
513,293
43,995
39,580
Other Income Or Grants
Cost Of Sales
64,738
59,585
502,804
489,272
574,287
389,606
30,138
27,521
Gross Profit
13,633
14,482
128,976
117,111
156,967
123,687
13,857
12,059
Admin Expenses
12,849
38,601
119,159
122,554
101,376
59,613
116,781
15,899
22,353
Operating Profit
-12,849
-24,968
-104,677
6,422
15,735
97,354
6,906
-2,042
-10,294
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-12,849
-24,968
-104,677
6,422
15,735
97,354
6,906
-2,042
-10,294
Tax
-1,220
-2,990
-18,497
-1,381
Profit After Tax
-12,849
-24,968
-104,677
5,202
12,745
78,857
5,525
-2,042
-10,294
Dividends Paid
Retained Profit
-12,849
-24,968
-104,677
5,202
12,745
78,857
5,525
-2,042
-10,294
Employee Costs
6,396
73,896
68,655
69,163
68,332
65,818
62,651
60,725
58,136
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-12,849
-24,968
-104,677
6,422
15,735
97,354
6,906
-2,042
-10,294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
9,773
64,659
50,000
50,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,773
64,659
50,000
50,000
Stock & work in progress
Trade Debtors
9,278
18,124
18,850
365,557
373,967
442,084
295,349
15,188
14,004
Group Debtors
Misc Debtors
Cash
1
199
misc current assets
total current assets
9,278
18,124
18,850
365,557
373,967
442,084
295,349
15,189
14,203
total assets
9,278
18,124
28,623
430,216
423,967
492,084
295,349
15,189
14,203
Bank overdraft
Bank loan
Trade Creditors
39,437
34,440
32,267
158,923
157,676
154,758
301,270
27,425
24,397
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,437
34,440
32,267
158,923
157,676
154,758
301,270
27,425
24,397
loans
hp & lease commitments
Accruals and Deferred Income
1,080
720
1,040
181,300
181,500
265,280
890
other liabilities
6,578
7,932
10,000
provisions
total long term liabilities
7,658
8,652
11,040
181,300
181,500
265,280
890
total liabilities
47,095
43,092
43,307
340,223
339,176
420,038
302,160
27,425
24,397
net assets
-37,817
-24,968
-14,684
89,993
84,791
72,046
-6,811
-12,236
-10,194
total shareholders funds
-37,817
-24,968
-14,684
89,993
84,791
72,046
-6,811
-12,236
-10,194
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-12,849
-24,968
-104,677
6,422
15,735
97,354
6,906
-2,042
-10,294
Depreciation
Amortisation
Tax
-1,220
-2,990
-18,497
-1,381
Stock
Debtors
-8,846
18,124
-346,707
-8,410
-68,117
146,735
280,161
1,184
14,004
Creditors
4,997
34,440
-126,656
1,247
2,918
-146,512
273,845
3,028
24,397
Accruals and Deferred Income
360
720
-180,260
-200
-83,780
264,390
890
Deferred Taxes & Provisions
Cash flow from operations
1,354
-7,932
-64,886
14,659
50,000
99
-198
99
Investing Activities
capital expenditure
54,886
-14,659
-50,000
Change in Investments
cash flow from investments
54,886
-14,659
-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,354
7,932
10,000
share issue
-100
100
interest
1
1
cash flow from financing
-1,354
7,932
10,000
-100
1
101
cash and cash equivalents
cash
-1
-198
199
overdraft
change in cash
-1
-198
199
orchard secured capital 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 orchard secured capital limited. Get real-time insights into orchard secured capital limited's credit score, group structure and payment trends.
Orchard Secured Capital Limited Competitor Analysis
Perform a competitor analysis for orchard secured capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in L 1 area or any other competitors across 12 key performance metrics.
orchard secured capital limited Ownership
ORCHARD SECURED CAPITAL LIMITED group structure
Orchard Secured Capital Limited has no subsidiary companies.
Ultimate parent company
ORCHARD SECURED CAPITAL LIMITED
08948425
ORCHARD SECURED CAPITAL LIMITED Shareholders
The sole shareholder of Orchard Secured Capital Limited is Michael Garrett.
michael garrett
100%
orchard secured capital limited directors
Orchard Secured Capital Limited currently has 1 director, Mr Michael Garrett serving since Aug 2016.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
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
FLYDE OFFICE SERVICE BUREAU LTD
auditor
-
address
18 stanley street, stanley street, liverpool, L1 6AF
Bank
-
Legal Advisor
-
orchard secured capital 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 secured capital limited.
orchard secured capital 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.
Click to start generating capital raising & share issue transactions for ORCHARD SECURED CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
orchard secured capital limitedCompanies House Filings - See Documents
