great orme ltd
great orme ltd Company Information
Company Number
09133611
Website
-Registered Address
c/o whiteside & davies, 158 cromwell road, salford, M6 6DE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01492580548
Next Accounts Due
April 2025
Group Structure
View All
Directors
Joseph Grunfeld9 Years
Shareholders
joseph grunfeld 100%
great orme ltd Estimated Valuation
Pomanda estimates the enterprise value of GREAT ORME LTD at £534.5k based on a Turnover of £186.2k and 2.87x industry multiple (adjusted for size and gross margin).
great orme ltd Estimated Valuation
Pomanda estimates the enterprise value of GREAT ORME LTD at £70.2k based on an EBITDA of £10.8k and a 6.49x industry multiple (adjusted for size and gross margin).
great orme ltd Estimated Valuation
Pomanda estimates the enterprise value of GREAT ORME LTD at £0 based on Net Assets of £-16.9k and 1.58x industry multiple (adjusted for liquidity).
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Great Orme Ltd Overview
Great Orme Ltd is a live company located in salford, M6 6DE with a Companies House number of 09133611. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is joseph grunfeld with a 100% stake. Great Orme Ltd is a established, micro sized company, Pomanda has estimated its turnover at £186.2k with healthy growth in recent years.
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Great Orme Ltd Health Check
Pomanda's financial health check has awarded Great Orme Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £186.2k, make it smaller than the average company (£848.1k)
- Great Orme Ltd
£848.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.3%)
- Great Orme Ltd
2.3% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Great Orme Ltd
72% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (25.5%)
- Great Orme Ltd
25.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Great Orme Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Great Orme Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£186.2k)
- Great Orme Ltd
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Great Orme Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Great Orme Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Great Orme Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Great Orme Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (67.9%)
106.4% - Great Orme Ltd
67.9% - Industry AVG
GREAT ORME LTD financials
Great Orme Ltd's latest turnover from July 2023 is estimated at £186.2 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, Great Orme Ltd has 1 employee and maintains cash reserves of £902 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 264,102 | 264,102 | 0 | 345,597 | 345,597 | 345,597 | 345,597 | 345,597 | 345,597 |
| 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 | 264,102 | 264,102 | 0 | 345,597 | 345,597 | 345,597 | 345,597 | 345,597 | 345,597 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Cash | 902 | 2,994 | 33,676 | 202 | 1,462 | 3,278 | 4,422 | 933 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 903 | 2,995 | 33,677 | 203 | 1,463 | 3,279 | 4,423 | 934 | 1 |
| total assets | 265,005 | 267,097 | 33,677 | 345,800 | 347,060 | 348,876 | 350,020 | 346,531 | 345,598 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345,597 |
| 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 122,440 | 117,890 | 40,631 | 357,806 | 357,806 | 357,805 | 351,297 | 347,503 | 0 |
| total current liabilities | 122,440 | 117,890 | 40,631 | 357,806 | 357,806 | 357,805 | 351,297 | 347,503 | 345,597 |
| loans | 159,469 | 159,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 159,469 | 159,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 281,909 | 277,359 | 40,631 | 357,806 | 357,806 | 357,805 | 351,297 | 347,503 | 345,597 |
| net assets | -16,904 | -10,262 | -6,954 | -12,006 | -10,746 | -8,929 | -1,277 | -972 | 1 |
| total shareholders funds | -16,904 | -10,262 | -6,954 | -12,006 | -10,746 | -8,929 | -1,277 | -972 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345,597 | 345,597 |
| Accruals and Deferred Income | 4,550 | 77,259 | -317,175 | 0 | 1 | 6,508 | 3,794 | 347,503 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 159,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,092 | -30,682 | 33,474 | -1,260 | -1,816 | -1,144 | 3,489 | 933 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,092 | -30,682 | 33,474 | -1,260 | -1,816 | -1,144 | 3,489 | 933 | 0 |
great orme ltd Credit Report and Business Information
Great Orme Ltd Competitor Analysis
Perform a competitor analysis for great orme ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
great orme ltd Ownership
GREAT ORME LTD group structure
Great Orme Ltd has no subsidiary companies.
Ultimate parent company
GREAT ORME LTD
09133611
great orme ltd directors
Great Orme Ltd currently has 1 director, Mr Joseph Grunfeld serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Grunfeld | United Kingdom | 45 years | Jul 2014 | - | Director |
P&L
July 2023turnover
186.2k
+18%
operating profit
10.8k
0%
gross margin
72.1%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-16.9k
+0.65%
total assets
265k
-0.01%
cash
902
-0.7%
net assets
Total assets minus all liabilities
great orme ltd company details
company number
09133611
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o whiteside & davies, 158 cromwell road, salford, M6 6DE
last accounts submitted
July 2023
great orme 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 found 1 charges/mortgages relating to great orme ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
great orme ltd Companies House Filings - See Documents
| date | description | view/download |
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