orenda books ltd
orenda books ltd Company Information
Company Number
09250217
Website
orendabooks.co.ukRegistered Address
16 carson road, london, SE21 8HU
Industry
Book publishing
Telephone
-
Next Accounts Due
87 days late
Group Structure
View All
Shareholders
karen sullivan 50%
maxwell okore 50%
orenda books ltd Estimated Valuation
Pomanda estimates the enterprise value of ORENDA BOOKS LTD at £922.9k based on a Turnover of £1.8m and 0.51x industry multiple (adjusted for size and gross margin).
orenda books ltd Estimated Valuation
Pomanda estimates the enterprise value of ORENDA BOOKS LTD at £12.6k based on an EBITDA of £3.6k and a 3.49x industry multiple (adjusted for size and gross margin).
orenda books ltd Estimated Valuation
Pomanda estimates the enterprise value of ORENDA BOOKS LTD at £1.6k based on Net Assets of £841 and 1.89x industry multiple (adjusted for liquidity).
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Orenda Books Ltd Overview
Orenda Books Ltd is a live company located in london, SE21 8HU with a Companies House number of 09250217. It operates in the book publishing sector, SIC Code 58110. Founded in October 2014, it's largest shareholder is karen sullivan with a 50% stake. Orenda Books Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Orenda Books Ltd Health Check
Pomanda's financial health check has awarded Orenda Books Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.5m)
- Orenda Books Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.4%)
- Orenda Books Ltd
2.4% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- Orenda Books Ltd
50.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9.8%)
- Orenda Books Ltd
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Orenda Books Ltd
16 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Orenda Books Ltd
£44k - Industry AVG
Efficiency
resulting in sales per employee of £907.2k, this is more efficient (£150.2k)
- Orenda Books Ltd
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (47 days)
- Orenda Books Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is close to average (58 days)
- Orenda Books Ltd
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orenda Books Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orenda Books Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (39.2%)
99.8% - Orenda Books Ltd
39.2% - Industry AVG
ORENDA BOOKS LTD financials
Orenda Books Ltd's latest turnover from October 2022 is estimated at £1.8 million and the company has net assets of £841. According to their latest financial statements, Orenda Books Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,238 | 2,262 | 922 | 0 | 0 | 202 | 605 | 1,007 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,238 | 2,262 | 922 | 0 | 0 | 202 | 605 | 1,007 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 34,845 | 17,929 |
| Trade Debtors | 440,159 | 369,868 | 311,714 | 226,274 | 213,659 | 185,370 | 112,753 | 32,377 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 440,159 | 369,868 | 311,714 | 226,274 | 213,659 | 185,370 | 147,598 | 50,370 |
| total assets | 441,397 | 372,130 | 312,636 | 226,274 | 213,659 | 185,572 | 148,203 | 51,377 |
| Bank overdraft | 23,247 | 21,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 62,122 | 54,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 143,250 | 103,031 | 227,547 | 227,332 | 169,340 | 136,224 | 107,738 | 50,630 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 164,020 | 126,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 392,639 | 304,863 | 227,547 | 227,332 | 169,340 | 136,224 | 107,738 | 50,630 |
| loans | 47,917 | 57,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 78,934 | 35,721 | 49,547 | 32,637 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,917 | 57,999 | 78,934 | 35,721 | 49,547 | 32,637 | 0 | 0 |
| total liabilities | 440,556 | 362,862 | 306,481 | 263,053 | 218,887 | 168,861 | 107,738 | 50,630 |
| net assets | 841 | 9,268 | 6,155 | -36,779 | -5,228 | 16,711 | 40,465 | 747 |
| total shareholders funds | 841 | 9,268 | 6,155 | -36,779 | -5,228 | 16,711 | 40,465 | 747 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,024 | 0 | 402 | 201 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -34,845 | 16,916 | 17,929 |
| Debtors | 70,291 | 58,154 | 85,440 | 12,615 | 28,289 | 72,617 | 80,376 | 32,377 |
| Creditors | 40,219 | -124,516 | 215 | 57,992 | 33,116 | 28,486 | 57,108 | 50,630 |
| Accruals and Deferred Income | 37,999 | 126,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 8,045 | 54,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,082 | 57,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -78,934 | 43,213 | -13,826 | 16,910 | 32,637 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -64 | 64 |
| overdraft | 1,513 | 21,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,513 | -21,734 | 0 | 0 | 0 | 0 | -64 | 64 |
orenda books ltd Credit Report and Business Information
Orenda Books Ltd Competitor Analysis
Perform a competitor analysis for orenda books ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE21 area or any other competitors across 12 key performance metrics.
orenda books ltd Ownership
ORENDA BOOKS LTD group structure
Orenda Books Ltd has no subsidiary companies.
Ultimate parent company
ORENDA BOOKS LTD
09250217
orenda books ltd directors
Orenda Books Ltd currently has 2 directors. The longest serving directors include Mr Maxwell Okore (Oct 2014) and Ms Karen Sullivan (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxwell Okore | United Kingdom | 70 years | Oct 2014 | - | Director |
| Ms Karen Sullivan | United Kingdom | 60 years | Oct 2014 | - | Director |
P&L
October 2022turnover
1.8m
+40%
operating profit
2.6k
0%
gross margin
50.3%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
841
-0.91%
total assets
441.4k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
orenda books ltd company details
company number
09250217
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
16 carson road, london, SE21 8HU
Bank
-
Legal Advisor
-
orenda books 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 2 charges/mortgages relating to orenda books ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
orenda books ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
