dh ormonde ltd
dh ormonde ltd Company Information
Company Number
09469422
Next Accounts
Dec 2025
Shareholders
chloe elizabeth ormonde
damon hywel ormonde
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
18 graig lwyd, radyr, cardiff, caerdydd, CF15 8BG
Website
-dh ormonde ltd Estimated Valuation
Pomanda estimates the enterprise value of DH ORMONDE LTD at £454.4k based on a Turnover of £137.8k and 3.3x industry multiple (adjusted for size and gross margin).
dh ormonde ltd Estimated Valuation
Pomanda estimates the enterprise value of DH ORMONDE LTD at £1.4m based on an EBITDA of £207.6k and a 6.62x industry multiple (adjusted for size and gross margin).
dh ormonde ltd Estimated Valuation
Pomanda estimates the enterprise value of DH ORMONDE LTD at £2.4m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dh Ormonde Ltd Overview
Dh Ormonde Ltd is a live company located in cardiff, CF15 8BG with a Companies House number of 09469422. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is chloe elizabeth ormonde with a 50% stake. Dh Ormonde Ltd is a established, micro sized company, Pomanda has estimated its turnover at £137.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dh Ormonde Ltd Health Check
Pomanda's financial health check has awarded Dh Ormonde Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £137.8k, make it smaller than the average company (£922.9k)
- Dh Ormonde Ltd
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.8%)
- Dh Ormonde Ltd
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Dh Ormonde Ltd
75.5% - Industry AVG
Profitability
an operating margin of 150.2% make it more profitable than the average company (29.3%)
- Dh Ormonde Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dh Ormonde Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Dh Ormonde Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is less efficient (£177.9k)
- Dh Ormonde Ltd
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dh Ormonde Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 400 days, this is slower than average (38 days)
- Dh Ormonde Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dh Ormonde Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 329 weeks, this is more cash available to meet short term requirements (12 weeks)
329 weeks - Dh Ormonde Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (63.9%)
73.8% - Dh Ormonde Ltd
63.9% - Industry AVG
DH ORMONDE LTD financials
Dh Ormonde Ltd's latest turnover from March 2024 is estimated at £137.8 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Dh Ormonde Ltd has 1 employee and maintains cash reserves of £234.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,888 | 2,519 | 3,360 | 4,885 | 3,868 | 4,032 | 5,376 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,004,999 | 4,265,000 | 4,019,999 | 2,910,000 | 2,816,090 | 2,441,752 | 1,741,203 | 871,000 | 384,363 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,006,887 | 4,267,519 | 4,023,359 | 2,914,885 | 2,819,958 | 2,445,784 | 1,746,579 | 871,000 | 384,363 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 234,571 | 341,625 | 95,270 | 253,945 | 84,356 | 9,194 | 56,526 | 111,276 | 894 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 234,571 | 341,625 | 95,270 | 253,945 | 84,356 | 9,194 | 56,526 | 111,276 | 894 |
| total assets | 5,241,458 | 4,609,144 | 4,118,629 | 3,168,830 | 2,904,314 | 2,454,978 | 1,803,105 | 982,276 | 385,257 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,045 | 37,813 | 18,949 | 193 | 190 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 25,954 | 643 | 1,750 | 149 |
| total current liabilities | 37,045 | 37,813 | 18,949 | 193 | 190 | 25,954 | 643 | 1,750 | 149 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,457,886 | 1,217,250 | 690,131 | 143,115 |
| 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 | 3,372,876 | 2,961,900 | 2,645,929 | 2,249,231 | 2,130,541 | 293,631 | 230,163 | 336,302 | 243,308 |
| provisions | 457,789 | 402,262 | 276,140 | 174,669 | 178,795 | 128,726 | 67,897 | 0 | 0 |
| total long term liabilities | 3,830,665 | 3,364,162 | 2,922,069 | 2,423,900 | 2,309,336 | 1,880,243 | 1,515,310 | 1,026,433 | 386,423 |
| total liabilities | 3,867,710 | 3,401,975 | 2,941,018 | 2,424,093 | 2,309,526 | 1,906,197 | 1,515,953 | 1,028,183 | 386,572 |
| net assets | 1,373,748 | 1,207,169 | 1,177,611 | 744,737 | 594,788 | 548,781 | 287,152 | -45,907 | -1,315 |
| total shareholders funds | 1,373,748 | 1,207,169 | 1,177,611 | 744,737 | 594,788 | 548,781 | 287,152 | -45,907 | -1,315 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 631 | 841 | 2,465 | 2,524 | 1,738 | 1,344 | 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 | 0 |
| Creditors | -768 | 18,864 | 18,756 | 3 | 190 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -25,954 | 25,311 | -1,107 | 1,601 | 149 |
| Deferred Taxes & Provisions | 55,527 | 126,122 | 101,471 | -4,126 | 50,069 | 60,829 | 67,897 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 739,999 | 245,001 | 1,109,999 | 93,910 | 374,338 | 700,549 | 870,203 | 486,637 | 384,363 |
| 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 | -1,457,886 | 240,636 | 527,119 | 547,016 | 143,115 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 410,976 | 315,971 | 396,698 | 118,690 | 1,836,910 | 63,468 | -106,139 | 92,994 | 243,308 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -107,054 | 246,355 | -158,675 | 169,589 | 75,162 | -47,332 | -54,750 | 110,382 | 894 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -107,054 | 246,355 | -158,675 | 169,589 | 75,162 | -47,332 | -54,750 | 110,382 | 894 |
dh ormonde ltd Credit Report and Business Information
Dh Ormonde Ltd Competitor Analysis
Perform a competitor analysis for dh ormonde ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF15 area or any other competitors across 12 key performance metrics.
dh ormonde ltd Ownership
DH ORMONDE LTD group structure
Dh Ormonde Ltd has no subsidiary companies.
Ultimate parent company
DH ORMONDE LTD
09469422
dh ormonde ltd directors
Dh Ormonde Ltd currently has 2 directors. The longest serving directors include Mr Damon Ormonde (Mar 2015) and Dr Chloe Ormonde (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damon Ormonde | United Kingdom | 39 years | Mar 2015 | - | Director |
| Dr Chloe Ormonde | Wales | 39 years | Apr 2017 | - | Director |
P&L
March 2024turnover
137.8k
+2%
operating profit
207k
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+0.14%
total assets
5.2m
+0.14%
cash
234.6k
-0.31%
net assets
Total assets minus all liabilities
dh ormonde ltd company details
company number
09469422
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
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JAMES KHAN
auditor
-
address
18 graig lwyd, radyr, cardiff, caerdydd, CF15 8BG
Bank
-
Legal Advisor
-
dh ormonde 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 32 charges/mortgages relating to dh ormonde ltd. Currently there are 27 open charges and 5 have been satisfied in the past.
dh ormonde 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.
Click to start generating capital raising & share issue transactions for DH ORMONDE LTD. This can take several minutes, an email will notify you when this has completed.
dh ormonde ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
