orchard business energy limitedEstimated Valuation
£11.9k
Pomanda estimates the enterprise value of ORCHARD BUSINESS ENERGY LIMITED at £11.9k based on a Turnover of £32.9k and 0.36x industry multiple (adjusted for size and gross margin).
orchard business energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHARD BUSINESS ENERGY LIMITED at £0 based on an EBITDA of £-1.9k and a 2.58x industry multiple (adjusted for size and gross margin).
orchard business energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHARD BUSINESS ENERGY LIMITED at £0 based on Net Assets of £-33.1k and 2.01x industry multiple (adjusted for liquidity).
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Orchard Business Energy LimitedOverview
Orchard Business Energy Limited is a live company located in london, W1W 8SP with a Companies House number of 09047954. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2014, it's largest shareholder is
rohit madhav
with a 25% stake. Orchard Business Energy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£32.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Orchard Business Energy 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £32.9k, make it smaller than the average company (£389k)
£32.9k - Orchard Business Energy Limited
£389k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.7%)
-17% - Orchard Business Energy Limited
5.7% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (53.9%)
30.7% - Orchard Business Energy Limited
53.9% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (14%)
-5.8% - Orchard Business Energy Limited
14% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Orchard Business Energy Limited
8 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Orchard Business Energy Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£73.6k)
£32.9k - Orchard Business Energy Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (34 days)
1 days - Orchard Business Energy Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 531 days, this is slower than average (30 days)
531 days - Orchard Business Energy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Business Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchard Business Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34966.3%, this is a higher level of debt than the average (32.2%)
34966.3% - Orchard Business Energy Limited
32.2% - Industry AVG
ORCHARD BUSINESS ENERGY LIMITED financials
EXPORT
Orchard Business Energy Limited's latest turnover from September 2023 is estimated at £32.9 thousand and the company has net assets of -£33.1 thousand. According to their latest financial statements, Orchard Business Energy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
32,911
31,922
38,337
56,779
672,669
154,884
322,286
260,359
101,603
Other Income Or Grants
Cost Of Sales
22,820
19,966
25,655
38,206
419,473
91,639
177,291
136,913
53,879
Gross Profit
10,091
11,956
12,682
18,573
253,195
63,245
144,995
123,446
47,724
Admin Expenses
11,989
28,149
36,461
25,239
302,455
99,468
92,930
169,134
-82,790
Operating Profit
-1,898
-16,193
-23,779
-6,666
-49,260
-36,223
52,065
-45,688
130,514
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,898
-16,193
-23,779
-6,666
-49,260
-36,223
52,065
-45,688
130,514
Tax
-9,892
-26,103
Profit After Tax
-1,898
-16,193
-23,779
-6,666
-49,260
-36,223
42,173
-45,688
104,411
Dividends Paid
Retained Profit
-1,898
-16,193
-23,779
-6,666
-49,260
-36,223
42,173
-45,688
104,411
Employee Costs
30,462
25,755
26,875
24,426
27,361
25,965
73,722
55,493
29,077
Number Of Employees
1
1
1
1
1
1
3
2
1
EBITDA*
-1,898
-16,193
-23,779
-6,666
-49,260
-36,223
52,065
-45,688
130,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
1,201
1,718
3,431
5,073
5,294
7,059
80,827
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,201
1,718
3,431
5,073
5,294
7,059
80,827
Stock & work in progress
Trade Debtors
95
2,225
7,652
19,974
298,663
82,752
100,549
54,344
13,868
Group Debtors
Misc Debtors
Cash
96
misc current assets
9,620
total current assets
95
2,225
7,652
19,974
298,663
82,752
100,549
54,344
23,584
total assets
95
2,225
8,853
21,692
302,094
87,825
105,843
61,403
104,411
Bank overdraft
Bank loan
Trade Creditors
33,218
33,450
23,885
12,945
286,681
23,152
4,947
2,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,218
33,450
23,885
12,945
286,681
23,152
4,947
2,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,218
33,450
23,885
12,945
286,681
23,152
4,947
2,680
net assets
-33,123
-31,225
-15,032
8,747
15,413
64,673
100,896
58,723
104,411
total shareholders funds
-33,123
-31,225
-15,032
8,747
15,413
64,673
100,896
58,723
104,411
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-1,898
-16,193
-23,779
-6,666
-49,260
-36,223
52,065
-45,688
130,514
Depreciation
Amortisation
Tax
-9,892
-26,103
Stock
Debtors
-2,130
-5,427
-12,322
-278,689
215,911
-17,797
46,205
40,476
13,868
Creditors
-232
9,565
10,940
-273,736
263,529
18,205
2,267
2,680
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,201
-517
-1,713
-1,642
-221
-1,765
-83,484
90,543
Investing Activities
capital expenditure
1,201
517
1,713
1,642
221
1,765
73,768
-80,827
Change in Investments
cash flow from investments
1,201
517
1,713
1,642
221
1,765
73,768
-80,827
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
interest
cash flow from financing
cash and cash equivalents
cash
-96
96
overdraft
change in cash
-96
96
orchard business energy 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 business energy limited. Get real-time insights into orchard business energy limited's credit score, group structure and payment trends.
Orchard Business Energy Limited Competitor Analysis
Perform a competitor analysis for orchard business energy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
orchard business energy limited Ownership
ORCHARD BUSINESS ENERGY LIMITED group structure
Orchard Business Energy Limited has no subsidiary companies.
Ultimate parent company
ORCHARD BUSINESS ENERGY LIMITED
09047954
ORCHARD BUSINESS ENERGY LIMITED Shareholders
The largest shareholders in Orchard Business Energy Limited include Rohit Madhav and Sanjay Gulati.
rohit madhav
25%
sanjay gulati
22.1%
matt james
22.1%
ajay gulati
22.1%
jamil shaikh
4.66%
poonam gulati
4.04%
orchard business energy limited directors
Orchard Business Energy Limited currently has 1 director, Mr Benjamin Davies serving since Feb 2018.
orchard business energy 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 business energy limited.
orchard business energy 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 business energy limitedCompanies House Filings - See Documents
