Pomanda estimates the enterprise value of ORMONDE GATE INVESTMENTS LIMITED at £1k based on a Turnover of £422 and 2.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORMONDE GATE INVESTMENTS LIMITED at £155.6k based on an EBITDA of £28.1k and a 5.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORMONDE GATE INVESTMENTS LIMITED at £168.3k based on Net Assets of £98.9k and 1.7x industry multiple (adjusted for liquidity).
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Ormonde Gate Investments LimitedOverview
Ormonde Gate Investments Limited is a live company located in hampshire, SO23 9HJ with a Companies House number of 09386492. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in January 2015, it's largest shareholder is
richard robert cotton
with a 80% stake. Ormonde Gate Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£422.2 with
declining
growth in recent years.
Pomanda's financial health check has awarded Ormonde Gate Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £422.2, make it smaller than the average company (£2.9m)
£422.2 - Ormonde Gate Investments Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (6.7%)
-91% - Ormonde Gate Investments Limited
6.7% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
82.1% - Ormonde Gate Investments Limited
82.1% - Industry AVG
Profitability
an operating margin of 6433.7% make it more profitable than the average company (8.7%)
6433.7% - Ormonde Gate Investments Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ormonde Gate Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Ormonde Gate Investments Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £422.2, this is less efficient (£441.8k)
£422.2 - Ormonde Gate Investments Limited
£441.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ormonde Gate Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2056 days, this is slower than average (65 days)
2056 days - Ormonde Gate Investments Limited
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ormonde Gate Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Ormonde Gate Investments Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (41.8%)
85.8% - Ormonde Gate Investments Limited
41.8% - Industry AVG
ORMONDE GATE INVESTMENTS LIMITED financials
EXPORT
Ormonde Gate Investments Limited's latest turnover from December 2023 is estimated at £422 and the company has net assets of £98.9 thousand. According to their latest financial statements, we estimate that Ormonde Gate Investments Limited has 1 employee and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
422
864
66
583,256
256,940
215,954
266,371
40,000
30,000
Other Income Or Grants
Cost Of Sales
76
184
14
105,421
39,163
43,543
87,576
8,736
6,595
Gross Profit
347
680
52
477,834
217,777
172,411
178,796
31,264
23,405
Admin Expenses
-26,817
-4,796
9,806
478,331
183,065
160,597
177,320
-28,427
-4,677
Operating Profit
27,164
5,476
-9,754
-497
34,712
11,814
1,476
59,691
28,082
Interest Payable
Interest Receivable
714
605
45
16
2,502
2,548
3,345
Pre-Tax Profit
27,879
6,080
-9,709
-481
37,214
14,362
4,821
59,691
28,082
Tax
-6,970
-1,155
-7,071
-2,729
-916
-7,943
-5,688
Profit After Tax
20,909
4,925
-9,709
-481
30,143
11,633
3,905
51,748
22,394
Dividends Paid
Retained Profit
20,909
4,925
-9,709
-481
30,143
11,633
3,905
51,748
22,394
Employee Costs
51,808
48,970
44,204
96,063
84,791
70,901
69,358
68,099
31,590
Number Of Employees
1
1
1
2
2
2
2
2
1
EBITDA*
28,129
5,932
-9,213
438
35,514
12,639
1,476
59,691
28,082
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
1,605
888
657
611
1,000
1,652
Intangible Assets
Investments & Other
34,379
1,771
1,771
1,771
1,771
1,771
Debtors (Due After 1 year)
Total Fixed Assets
35,984
2,659
2,428
2,382
2,771
3,423
Stock & work in progress
32,500
3,333
3,333
16,667
30,000
Trade Debtors
Group Debtors
656,065
648,980
648,968
652,926
652,300
648,750
Misc Debtors
2,331
2,331
685
685
685
Cash
6,569
20,642
13,913
22,173
9,247
21,589
657,834
679,971
18,181
misc current assets
611,500
total current assets
662,634
671,953
665,212
675,099
694,047
674,357
661,852
697,323
659,681
total assets
698,618
674,612
667,640
677,481
696,818
677,780
661,852
697,323
659,681
Bank overdraft
Bank loan
Trade Creditors
426
960
84
767
70
353
65
217
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
599,258
595,627
594,456
593,905
613,458
612,647
608,640
647,864
637,187
total current liabilities
599,684
596,587
594,540
594,672
613,528
613,000
608,705
648,081
637,187
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
599,684
596,587
594,540
594,672
613,528
613,000
608,705
648,081
637,187
net assets
98,934
78,025
73,100
82,809
83,290
64,780
53,147
49,242
22,494
total shareholders funds
98,934
78,025
73,100
82,809
83,290
64,780
53,147
49,242
22,494
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
27,164
5,476
-9,754
-497
34,712
11,814
1,476
59,691
28,082
Depreciation
965
456
541
935
802
825
Amortisation
Tax
-6,970
-1,155
-7,071
-2,729
-916
-7,943
-5,688
Stock
-32,500
29,167
-13,334
-13,333
30,000
Debtors
4,754
12
-1,627
626
651,615
648,750
685
Creditors
-534
876
-683
697
5
288
-152
217
Accruals and Deferred Income
3,631
1,171
551
-19,553
4,818
4,007
-39,224
10,677
637,187
Deferred Taxes & Provisions
Cash flow from operations
19,502
6,812
-7,718
13,456
-647,516
-634,545
-25,482
75,290
629,581
Investing Activities
capital expenditure
-1,682
-687
-587
-546
-1,802
-2,477
Change in Investments
32,608
1,771
1,771
cash flow from investments
-34,290
-687
-587
-546
-3,573
-4,248
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
-25,000
100
interest
714
605
45
16
2,502
2,548
3,345
cash flow from financing
714
605
45
16
2,502
2,548
3,345
-25,000
100
cash and cash equivalents
cash
-14,073
6,729
-8,260
12,926
-648,587
-636,245
-22,137
661,790
18,181
overdraft
change in cash
-14,073
6,729
-8,260
12,926
-648,587
-636,245
-22,137
661,790
18,181
ormonde gate investments 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 ormonde gate investments limited. Get real-time insights into ormonde gate investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for ormonde gate investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
ormonde gate investments limited Ownership
ORMONDE GATE INVESTMENTS LIMITED group structure
Ormonde Gate Investments Limited has no subsidiary companies.
Ultimate parent company
ORMONDE GATE INVESTMENTS LIMITED
09386492
ORMONDE GATE INVESTMENTS LIMITED Shareholders
The largest shareholders in Ormonde Gate Investments Limited include Richard Robert Cotton and Corin Edmee Cotton.
richard robert cotton
80%
corin edmee cotton
20%
ormonde gate investments limited directors
Ormonde Gate Investments Limited currently has 2 directors.
The longest serving directors include
Mr Corin Cotton (Jan 2015) and
Mr Richard Cotton (Jan 2015).
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 ormonde gate investments limited.
ormonde gate investments 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 ORMONDE GATE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ormonde gate investments limitedCompanies House Filings - See Documents
