orix enterprises ltd
orix enterprises ltd Company Information
Company Number
09431819
Website
-Registered Address
160-164 gray's inn road, london, WC1X 8ED
Industry
Event catering activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Syyeda Jawed9 Years
Shareholders
syyeda aisha jawed 100%
orix enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of ORIX ENTERPRISES LTD at £15.9k based on a Turnover of £40.9k and 0.39x industry multiple (adjusted for size and gross margin).
orix enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of ORIX ENTERPRISES LTD at £0 based on an EBITDA of £-10.3k and a 3.28x industry multiple (adjusted for size and gross margin).
orix enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of ORIX ENTERPRISES LTD at £0 based on Net Assets of £-163.5k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orix Enterprises Ltd Overview
Orix Enterprises Ltd is a live company located in london, WC1X 8ED with a Companies House number of 09431819. It operates in the event catering activities sector, SIC Code 56210. Founded in February 2015, it's largest shareholder is syyeda aisha jawed with a 100% stake. Orix Enterprises Ltd is a young, micro sized company, Pomanda has estimated its turnover at £40.9k with declining growth in recent years.
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Orix Enterprises Ltd Health Check
Pomanda's financial health check has awarded Orix Enterprises Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £40.9k, make it smaller than the average company (£429.4k)
- Orix Enterprises Ltd
£429.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (-2.9%)
- Orix Enterprises Ltd
-2.9% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (42.9%)
- Orix Enterprises Ltd
42.9% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (4.9%)
- Orix Enterprises Ltd
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Orix Enterprises Ltd
10 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Orix Enterprises Ltd
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.6k, this is less efficient (£47.6k)
- Orix Enterprises Ltd
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (35 days)
- Orix Enterprises Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (32 days)
- Orix Enterprises Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orix Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orix Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4171.6%, this is a higher level of debt than the average (87.3%)
4171.6% - Orix Enterprises Ltd
87.3% - Industry AVG
ORIX ENTERPRISES LTD financials
Orix Enterprises Ltd's latest turnover from February 2023 is estimated at £40.9 thousand and the company has net assets of -£163.5 thousand. According to their latest financial statements, Orix Enterprises Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 5 | 7 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,456 | 4,320 | 5,961 | 16,251 | 8,439 | 10,548 | 925 | 1,156 |
| Intangible Assets | 0 | 0 | 0 | 0 | 9,500 | 9,500 | 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 | 3,456 | 4,320 | 5,961 | 16,251 | 17,939 | 20,048 | 925 | 1,156 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 32,183 | 39,105 | 0 | 0 |
| Trade Debtors | 560 | 7,596 | 18,684 | 62,256 | 31,457 | 72,737 | 0 | 1,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,264 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,148 | 29,118 | 21,500 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 560 | 7,596 | 18,684 | 62,256 | 65,788 | 140,960 | 26,764 | 1,250 |
| total assets | 4,016 | 11,916 | 24,645 | 78,507 | 83,727 | 161,008 | 27,689 | 2,406 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,621 | 3,546 | 1,107 | 6,392 | 16,414 | 8,477 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,817 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2,419 | 0 |
| total current liabilities | 18,621 | 3,546 | 1,107 | 6,392 | 16,414 | 8,477 | 2,419 | 4,817 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 21,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,626 | 5,013 | 3,800 | 3,723 | 0 | 0 | 0 | 0 |
| other liabilities | 143,283 | 156,608 | 159,450 | 208,500 | 208,500 | 228,500 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 148,909 | 161,621 | 163,250 | 212,223 | 208,500 | 228,500 | 21,500 | 0 |
| total liabilities | 167,530 | 165,167 | 164,357 | 218,615 | 224,914 | 236,977 | 23,919 | 4,817 |
| net assets | -163,514 | -153,251 | -139,712 | -140,108 | -141,187 | -75,969 | 3,770 | -2,411 |
| total shareholders funds | -163,514 | -153,251 | -139,712 | -140,108 | -141,187 | -75,969 | 3,770 | -2,411 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 231 | 289 | ||||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -32,183 | -6,922 | 39,105 | 0 | 0 |
| Debtors | -7,036 | -11,088 | -43,572 | 30,799 | -41,280 | 67,473 | 4,014 | 1,250 |
| Creditors | 15,075 | 2,439 | -5,285 | -10,022 | 7,937 | 8,477 | 0 | 0 |
| Accruals and Deferred Income | 613 | 1,213 | 77 | 3,723 | 0 | -2,419 | 2,419 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -4,817 | 4,817 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -21,500 | 21,500 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,325 | -2,842 | -49,050 | 0 | -20,000 | 228,500 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -2,148 | -26,970 | 7,618 | 21,500 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,148 | -26,970 | 7,618 | 21,500 | 0 |
orix enterprises ltd Credit Report and Business Information
Orix Enterprises Ltd Competitor Analysis
Perform a competitor analysis for orix enterprises ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
orix enterprises ltd Ownership
ORIX ENTERPRISES LTD group structure
Orix Enterprises Ltd has no subsidiary companies.
Ultimate parent company
ORIX ENTERPRISES LTD
09431819
orix enterprises ltd directors
Orix Enterprises Ltd currently has 1 director, Mrs Syyeda Jawed serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Syyeda Jawed | England | 46 years | Feb 2015 | - | Director |
P&L
February 2023turnover
40.9k
+2%
operating profit
-10.3k
0%
gross margin
17.4%
+102.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-163.5k
+0.07%
total assets
4k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
orix enterprises ltd company details
company number
09431819
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
a j forever ltd (March 2017)
accountant
-
auditor
-
address
160-164 gray's inn road, london, WC1X 8ED
Bank
-
Legal Advisor
-
orix enterprises 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 orix enterprises ltd.
orix enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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