orion firearms training ltd
orion firearms training ltd Company Information
Company Number
09115375
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mr john o'brien
Group Structure
View All
Contact
Registered Address
gobaith llangurig, llanidloes, powys, SY18 6SB
orion firearms training ltd Estimated Valuation
Pomanda estimates the enterprise value of ORION FIREARMS TRAINING LTD at £57.2k based on a Turnover of £106.3k and 0.54x industry multiple (adjusted for size and gross margin).
orion firearms training ltd Estimated Valuation
Pomanda estimates the enterprise value of ORION FIREARMS TRAINING LTD at £94.4k based on an EBITDA of £24.7k and a 3.82x industry multiple (adjusted for size and gross margin).
orion firearms training ltd Estimated Valuation
Pomanda estimates the enterprise value of ORION FIREARMS TRAINING LTD at £153k based on Net Assets of £64.6k and 2.37x industry multiple (adjusted for liquidity).
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Orion Firearms Training Ltd Overview
Orion Firearms Training Ltd is a live company located in powys, SY18 6SB with a Companies House number of 09115375. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is mr john o'brien with a 100% stake. Orion Firearms Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £106.3k with declining growth in recent years.
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Orion Firearms Training Ltd Health Check
Pomanda's financial health check has awarded Orion Firearms Training Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £106.3k, make it smaller than the average company (£3.8m)
- Orion Firearms Training Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.1%)
- Orion Firearms Training Ltd
5.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Orion Firearms Training Ltd
38% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (6.1%)
- Orion Firearms Training Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Orion Firearms Training Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Orion Firearms Training Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£152.8k)
- Orion Firearms Training Ltd
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (40 days)
- Orion Firearms Training Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
- Orion Firearms Training Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (34 days)
- Orion Firearms Training Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (25 weeks)
62 weeks - Orion Firearms Training Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (61.4%)
30.8% - Orion Firearms Training Ltd
61.4% - Industry AVG
ORION FIREARMS TRAINING LTD financials
Orion Firearms Training Ltd's latest turnover from August 2023 is estimated at £106.3 thousand and the company has net assets of £64.6 thousand. According to their latest financial statements, Orion Firearms Training Ltd has 2 employees and maintains cash reserves of £22.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,282 | 35,912 | 28,022 | 30,382 | 37,978 | 47,472 | 59,341 | 75,055 | 62,983 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,282 | 35,912 | 28,022 | 30,382 | 37,978 | 47,472 | 59,341 | 75,055 | 62,983 |
| Stock & work in progress | 10,000 | 10,000 | 10,000 | 8,000 | 6,000 | 6,000 | 6,000 | 6,500 | 6,500 |
| Trade Debtors | 2,786 | 9,905 | 10,473 | 4,093 | 4,993 | 3,540 | 0 | 3,032 | 6,796 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,330 | 192 | 2,279 | 1 | 0 | 116 | 38 | 28 | 0 |
| Cash | 22,946 | 16,344 | 47,082 | 24,257 | 14,656 | 15,085 | 40,188 | 19,722 | 11,475 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,062 | 36,441 | 69,834 | 36,351 | 25,649 | 24,741 | 46,226 | 29,282 | 24,771 |
| total assets | 93,344 | 72,353 | 97,856 | 66,733 | 63,627 | 72,213 | 105,567 | 104,337 | 87,754 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,522 | 3,331 | 1,040 | 3,365 | 2,531 | 14,825 | 2,960 | 5,158 | 82,065 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 4,357 | 3,978 | 3,599 | 0 |
| other current liabilities | 16,646 | 11,637 | 45,575 | 44,913 | 43,771 | 45,014 | 77,027 | 79,864 | 0 |
| total current liabilities | 19,168 | 14,968 | 46,615 | 48,278 | 46,302 | 64,196 | 83,965 | 88,966 | 82,065 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 4,357 | 8,336 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,540 | 5,520 | 3,027 | 1,889 | 1,674 | 0 | 6,003 | 9,145 | 5,444 |
| total long term liabilities | 9,540 | 5,520 | 3,027 | 1,889 | 1,674 | 0 | 10,360 | 17,481 | 5,444 |
| total liabilities | 28,708 | 20,488 | 49,642 | 50,167 | 47,976 | 64,196 | 94,325 | 106,447 | 87,509 |
| net assets | 64,636 | 51,865 | 48,214 | 16,566 | 15,651 | 8,017 | 11,242 | -2,110 | 245 |
| total shareholders funds | 64,636 | 51,865 | 48,214 | 16,566 | 15,651 | 8,017 | 11,242 | -2,110 | 245 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,690 | 8,978 | 7,005 | 7,596 | 9,765 | 11,868 | 11,027 | 18,470 | 10,298 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 2,000 | 2,000 | 0 | 0 | -500 | 0 | 6,500 |
| Debtors | -4,981 | -2,655 | 8,658 | -899 | 1,337 | 3,618 | -3,022 | -3,736 | 6,796 |
| Creditors | -809 | 2,291 | -2,325 | 834 | -12,294 | 11,865 | -2,198 | -76,907 | 82,065 |
| Accruals and Deferred Income | 5,009 | -33,938 | 662 | 1,142 | -1,243 | -32,013 | -2,837 | 79,864 | 0 |
| Deferred Taxes & Provisions | 4,020 | 2,493 | 1,138 | 215 | 1,674 | -6,003 | -3,142 | 3,701 | 5,444 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -4,357 | -3,978 | -3,600 | 11,935 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 6,602 | -30,738 | 22,825 | 9,601 | -429 | -25,103 | 20,466 | 8,247 | 11,475 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -345 | 345 | 0 |
| change in cash | 6,602 | -30,738 | 22,825 | 9,601 | -429 | -25,103 | 20,811 | 7,902 | 11,475 |
orion firearms training ltd Credit Report and Business Information
Orion Firearms Training Ltd Competitor Analysis
Perform a competitor analysis for orion firearms training ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SY18 area or any other competitors across 12 key performance metrics.
orion firearms training ltd Ownership
ORION FIREARMS TRAINING LTD group structure
Orion Firearms Training Ltd has no subsidiary companies.
Ultimate parent company
ORION FIREARMS TRAINING LTD
09115375
orion firearms training ltd directors
Orion Firearms Training Ltd currently has 1 director, Mr John O'Brien serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O'Brien | United Kingdom | 56 years | Jul 2014 | - | Director |
P&L
August 2023turnover
106.3k
-34%
operating profit
16k
0%
gross margin
38.1%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
64.6k
+0.25%
total assets
93.3k
+0.29%
cash
22.9k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
orion firearms training ltd company details
company number
09115375
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
WR PARTNERS
auditor
-
address
gobaith llangurig, llanidloes, powys, SY18 6SB
Bank
-
Legal Advisor
-
orion firearms training ltd 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 orion firearms training ltd.
orion firearms training ltd 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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orion firearms training ltd Companies House Filings - See Documents
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