orchard farm community solar 2 cicEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ORCHARD FARM COMMUNITY SOLAR 2 CIC at £1.5m based on a Turnover of £770.2k and 1.95x industry multiple (adjusted for size and gross margin).
orchard farm community solar 2 cicEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHARD FARM COMMUNITY SOLAR 2 CIC at £0 based on an EBITDA of £-572.4k and a 5.61x industry multiple (adjusted for size and gross margin).
orchard farm community solar 2 cicEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHARD FARM COMMUNITY SOLAR 2 CIC at £0 based on Net Assets of £-1.7m and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orchard Farm Community Solar 2 CicOverview
Orchard Farm Community Solar 2 Cic is a live company located in london, SE1 7PB with a Companies House number of 09606654. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2015, it's largest shareholder is
core aquarius limited
with a 100% stake. Orchard Farm Community Solar 2 Cic is a established,
small sized company, Pomanda has estimated its turnover at
£770.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Orchard Farm Community Solar 2 Cic a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £770.2k, make it smaller than the average company (£1.8m)
£770.2k - Orchard Farm Community Solar 2 Cic
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.8%)
5% - Orchard Farm Community Solar 2 Cic
10.8% - Industry AVG
Production
with a gross margin of 78.7%, this company has a comparable cost of product (70.9%)
78.7% - Orchard Farm Community Solar 2 Cic
70.9% - Industry AVG
Profitability
an operating margin of -103.7% make it less profitable than the average company (51.1%)
-103.7% - Orchard Farm Community Solar 2 Cic
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Orchard Farm Community Solar 2 Cic
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Orchard Farm Community Solar 2 Cic
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £256.7k, this is less efficient (£449.4k)
£256.7k - Orchard Farm Community Solar 2 Cic
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Farm Community Solar 2 Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (21 days)
66 days - Orchard Farm Community Solar 2 Cic
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Farm Community Solar 2 Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (9 weeks)
44 weeks - Orchard Farm Community Solar 2 Cic
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.5%, this is a higher level of debt than the average (90%)
138.5% - Orchard Farm Community Solar 2 Cic
90% - Industry AVG
ORCHARD FARM COMMUNITY SOLAR 2 CIC financials
EXPORT
Orchard Farm Community Solar 2 Cic's latest turnover from December 2023 is £770.2 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, Orchard Farm Community Solar 2 Cic has 3 employees and maintains cash reserves of £57.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Turnover
770,184
1,299,723
620,401
670,782
625,938
555,369
572,830
288,440
Other Income Or Grants
Cost Of Sales
163,949
133,694
15,118
27,013
13,418
4,415
9,807
5,412
Gross Profit
606,235
1,166,029
605,283
643,769
612,520
550,954
563,023
283,028
Admin Expenses
1,404,996
765,397
928,512
622,491
381,649
264,746
380,515
298,667
Operating Profit
-798,761
400,632
-323,229
21,278
230,871
286,208
182,508
-15,639
Interest Payable
30,251
95,778
271,147
308,264
268,314
238,628
335,434
139,902
Interest Receivable
2,992
252
105
56
1,490
1,182
793
115
Pre-Tax Profit
-826,020
305,106
-594,271
-286,930
-35,953
48,762
-152,133
-155,426
Tax
Profit After Tax
-826,020
305,106
-594,271
-286,930
-35,953
48,762
-152,133
-155,426
Dividends Paid
Retained Profit
-826,020
305,106
-594,271
-286,930
-35,953
48,762
-152,133
-155,426
Employee Costs
235,500
218,273
208,567
204,857
196,971
130,911
179,453
60,061
56,324
Number Of Employees
3
3
3
3
3
2
3
1
1
EBITDA*
-572,445
626,948
-96,913
247,593
457,186
454,536
408,823
72,575
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
3,593,997
3,820,313
4,046,629
4,272,945
4,499,260
4,725,575
4,893,903
5,120,219
Intangible Assets
Investments & Other
50
50
50
50
50
50
Debtors (Due After 1 year)
1,143,908
1,143,908
Total Fixed Assets
3,594,047
4,964,271
5,190,587
4,272,995
4,499,310
4,725,625
4,893,903
5,120,219
Stock & work in progress
Trade Debtors
1,800
124,610
Group Debtors
1,059,483
525,000
525,476
535,288
Misc Debtors
759,541
761,512
68,392
36,267
652,179
611,834
106,222
1,098,192
1
Cash
57,739
552,580
86,694
427,736
550,945
400,172
286,200
316,600
misc current assets
173
total current assets
817,280
1,314,092
1,216,369
1,113,613
1,203,124
1,012,006
917,898
1,950,253
1
total assets
4,411,327
6,278,363
6,406,956
5,386,608
5,702,434
5,737,631
5,811,801
7,070,472
1
Bank overdraft
1,045,254
Bank loan
154,197
154,197
151,030
Trade Creditors
30,073
25,484
42,484
30,675
21,475
39,495
28,452
78,046
Group/Directors Accounts
739,259
374,681
90,903
151,071
9,909
other short term finances
3,423,176
hp & lease commitments
other current liabilities
37,659
112,819
330,861
49,433
57,527
52,508
97,907
109,822
total current liabilities
67,732
877,562
748,026
3,594,187
384,270
256,109
277,389
1,233,122
loans
5,647,113
5,746,297
6,283,825
2,374,050
5,612,863
5,740,318
5,841,970
5,992,775
hp & lease commitments
Accruals and Deferred Income
393,296
525,298
551,005
other liabilities
50
50
50
50
50
provisions
total long term liabilities
6,040,459
6,271,645
6,834,880
2,374,100
5,612,913
5,740,318
5,841,970
5,992,775
total liabilities
6,108,191
7,149,207
7,582,906
5,968,287
5,997,183
5,996,427
6,119,359
7,225,897
net assets
-1,696,864
-870,844
-1,175,950
-581,679
-294,749
-258,796
-307,558
-155,425
1
total shareholders funds
-1,696,864
-870,844
-1,175,950
-581,679
-294,749
-258,796
-307,558
-155,425
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-798,761
400,632
-323,229
21,278
230,871
286,208
182,508
-15,639
Depreciation
226,316
226,316
226,316
226,315
226,315
168,328
226,315
88,214
Amortisation
Tax
Stock
Debtors
-1,145,879
-368,163
1,587,706
33,698
40,345
-1,021,646
-1,001,782
1,633,479
1
Creditors
4,589
-17,000
11,809
9,200
-18,020
-38,551
-49,594
78,046
Accruals and Deferred Income
-207,162
-243,749
832,433
-8,094
5,019
-57,314
-11,915
109,822
Deferred Taxes & Provisions
Cash flow from operations
370,861
734,362
-840,377
215,001
403,840
1,380,317
1,349,096
-1,373,036
-1
Investing Activities
capital expenditure
226,316
1
-5,208,433
Change in Investments
50
cash flow from investments
226,266
1
-5,208,433
Financing Activities
Bank loans
-154,197
154,197
151,030
Group/Directors Accounts
-739,259
364,578
283,778
-60,168
141,162
9,909
Other Short Term Loans
-3,423,176
3,423,176
Long term loans
-99,184
-537,528
3,909,775
-3,238,813
-127,455
-252,457
-150,805
5,992,775
Hire Purchase and Lease Commitments
other long term liabilities
50
share issue
-152,133
1
interest
-27,259
-95,526
-271,042
-308,208
-266,824
-237,446
-334,641
-139,787
cash flow from financing
-865,702
-268,476
499,335
-338,210
-253,067
-477,930
-334,416
5,852,988
1
cash and cash equivalents
cash
-494,841
465,886
-341,042
-123,209
150,773
83,572
-30,400
316,600
overdraft
-1,045,254
-1,045,254
1,045,254
change in cash
-494,841
465,886
-341,042
-123,209
150,773
1,128,826
1,014,854
-728,654
orchard farm community solar 2 cic 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 orchard farm community solar 2 cic. Get real-time insights into orchard farm community solar 2 cic's credit score, group structure and payment trends.
Orchard Farm Community Solar 2 Cic Competitor Analysis
Perform a competitor analysis for orchard farm community solar 2 cic by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
orchard farm community solar 2 cic Ownership
ORCHARD FARM COMMUNITY SOLAR 2 CIC group structure
Orchard Farm Community Solar 2 Cic has no subsidiary companies.
The sole shareholder of Orchard Farm Community Solar 2 Cic is Core Aquarius Limited.
core aquarius limited
100%
orchard farm community solar 2 cic directors
Orchard Farm Community Solar 2 Cic currently has 4 directors.
The longest serving directors include
Mr John Partington (Dec 2023) and
Mr Alberto Martellini (Dec 2023).
c/o community owned asset manage, sustainable ventures, county hal, london, SE1 7PB
Bank
-
Legal Advisor
-
orchard farm community solar 2 cic 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 10 charges/mortgages relating to orchard farm community solar 2 cic. Currently there are 2 open charges and 8 have been satisfied in the past.
orchard farm community solar 2 cic 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 ORCHARD FARM COMMUNITY SOLAR 2 CIC. This can take several minutes, an email will notify you when this has completed.
orchard farm community solar 2 cicCompanies House Filings - See Documents
