ordamo limited
ordamo limited Company Information
Company Number
09635511
Next Accounts
Apr 2025
Shareholders
potter ventures limited
rupert charles gutteridge
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
joiner's shop, the historic dockyard, chatham, kent, ME4 4TZ
Website
www.ordamo.comordamo limited Estimated Valuation
Pomanda estimates the enterprise value of ORDAMO LIMITED at £1.1m based on a Turnover of £1m and 1.03x industry multiple (adjusted for size and gross margin).
ordamo limited Estimated Valuation
Pomanda estimates the enterprise value of ORDAMO LIMITED at £0 based on an EBITDA of £-2m and a 4.92x industry multiple (adjusted for size and gross margin).
ordamo limited Estimated Valuation
Pomanda estimates the enterprise value of ORDAMO LIMITED at £0 based on Net Assets of £-5m and 2.24x industry multiple (adjusted for liquidity).
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Ordamo Limited Overview
Ordamo Limited is a dissolved company that was located in chatham, ME4 4TZ with a Companies House number of 09635511. It operated in the other information technology service activities sector, SIC Code 62090. Founded in June 2015, it's largest shareholder was potter ventures limited with a 85.3% stake. The last turnover for Ordamo Limited was estimated at £1m.
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Ordamo Limited Health Check
Pomanda's financial health check has awarded Ordamo Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£5m)
- Ordamo Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 216%, show it is growing at a faster rate (4.4%)
- Ordamo Limited
4.4% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- Ordamo Limited
59.1% - Industry AVG
Profitability
an operating margin of -200.7% make it less profitable than the average company (4.5%)
- Ordamo Limited
4.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (35)
18 - Ordamo Limited
35 - Industry AVG
Pay Structure
on an average salary of £67.4k, the company has an equivalent pay structure (£67.4k)
- Ordamo Limited
£67.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£144.8k)
- Ordamo Limited
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (55 days)
- Ordamo Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (40 days)
- Ordamo Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (11 days)
- Ordamo Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 290 weeks, this is more cash available to meet short term requirements (17 weeks)
290 weeks - Ordamo Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 379.3%, this is a higher level of debt than the average (62%)
379.3% - Ordamo Limited
62% - Industry AVG
ORDAMO LIMITED financials
Ordamo Limited's latest turnover from June 2021 is estimated at £1 million and the company has net assets of -£5 million. According to their latest financial statements, Ordamo Limited has 18 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 32,698 | 166,747 | 329,276 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | 53,439 | 98,129 | 276,073 | |||
| Gross Profit | -20,741 | 68,618 | 53,203 | |||
| Admin Expenses | 560,868 | -460,643 | 659,681 | |||
| Operating Profit | -581,609 | 529,261 | -606,478 | |||
| Interest Payable | 28,995 | 15,438 | 1,250 | |||
| Interest Receivable | ||||||
| Pre-Tax Profit | -610,604 | -544,699 | -607,728 | |||
| Tax | 53,937 | 87,572 | ||||
| Profit After Tax | -556,667 | -457,127 | -607,728 | |||
| Dividends Paid | ||||||
| Retained Profit | -556,667 | -457,127 | -607,728 | |||
| Employee Costs | 33,123 | 26,564 | 4,200 | |||
| Number Of Employees | 18 | 3 | 2 | 1 | 1 | 1 |
| EBITDA* | -546,933 | 566,054 | -575,093 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,985 | 8,709 | 9,902 | 9,029 | 32,303 | 7,267 |
| Intangible Assets | 152,575 | 170,005 | 196,936 | 229,322 | 255,648 | 286,994 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 170,560 | 178,714 | 206,838 | 238,351 | 287,951 | 294,261 |
| Stock & work in progress | 100,463 | 54,807 | 12,533 | 22,950 | 38,862 | 35,835 |
| Trade Debtors | 11,053 | 6,667 | 4,545 | 18,955 | ||
| Group Debtors | 93,672 | 16,042 | ||||
| Misc Debtors | 186,512 | 104,706 | 49,184 | 60,785 | 97,151 | 23,956 |
| Cash | 1,306,576 | 136,685 | 367,823 | 213,778 | 227,266 | 17,317 |
| misc current assets | ||||||
| total current assets | 1,604,604 | 302,865 | 434,085 | 316,468 | 456,951 | 93,150 |
| total assets | 1,775,164 | 481,579 | 640,923 | 554,819 | 744,902 | 387,411 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 179,330 | 149,399 | 70,185 | 38,827 | 51,291 | |
| Group/Directors Accounts | 484,124 | 209,124 | 211,600 | 211,600 | 211,600 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 54,366 | 30,549 | 6,084 | 7,707 | 7,654 | 7,288 |
| total current liabilities | 233,696 | 664,072 | 285,393 | 258,134 | 270,545 | 218,888 |
| loans | 6,500,000 | 2,432,608 | 1,975,326 | 1,168,206 | 789,211 | 276,250 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 6,500,000 | 2,432,608 | 1,975,326 | 1,168,206 | 789,211 | 276,250 |
| total liabilities | 6,733,696 | 3,096,680 | 2,260,719 | 1,426,340 | 1,059,756 | 495,138 |
| net assets | -4,958,532 | -2,615,101 | -1,619,796 | -871,521 | -314,854 | -107,727 |
| total shareholders funds | -4,958,532 | -2,615,101 | -1,619,796 | -871,521 | -314,854 | -107,727 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -581,609 | 529,261 | -606,478 | |||
| Depreciation | 4,774 | 3,573 | 3,116 | 2,610 | 4,972 | 526 |
| Amortisation | 33,721 | 32,431 | 32,386 | 32,066 | 31,821 | 30,859 |
| Tax | 53,937 | 87,572 | ||||
| Stock | 45,656 | 42,274 | -10,417 | -15,912 | 3,027 | 35,835 |
| Debtors | 86,192 | 57,644 | -26,011 | -111,083 | 150,825 | 39,998 |
| Creditors | 29,931 | 79,214 | 31,358 | -12,464 | 51,291 | |
| Accruals and Deferred Income | 23,817 | 24,465 | -1,623 | 53 | 366 | 7,288 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -378,412 | 551,431 | -643,638 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -484,124 | 275,000 | -2,476 | 211,600 | ||
| Other Short Term Loans | ||||||
| Long term loans | 4,067,392 | 457,282 | 807,120 | 378,995 | 512,961 | 276,250 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -28,995 | -15,438 | -1,250 | |||
| cash flow from financing | 350,000 | 747,523 | 986,601 | |||
| cash and cash equivalents | ||||||
| cash | 1,169,891 | -231,138 | 154,045 | -13,488 | 209,949 | 17,317 |
| overdraft | ||||||
| change in cash | 1,169,891 | -231,138 | 154,045 | -13,488 | 209,949 | 17,317 |
ordamo limited Credit Report and Business Information
Ordamo Limited Competitor Analysis
Perform a competitor analysis for ordamo limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in ME4 area or any other competitors across 12 key performance metrics.
ordamo limited Ownership
ORDAMO LIMITED group structure
Ordamo Limited has no subsidiary companies.
ordamo limited directors
Ordamo Limited currently has 3 directors. The longest serving directors include Mr Daniel Potter (Jun 2015) and Mr James Williams (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Potter | 43 years | Jun 2015 | - | Director | |
| Mr James Williams | 67 years | Feb 2021 | - | Director | |
| Mr Rupert Gutteridge | 54 years | Feb 2021 | - | Director |
P&L
June 2021turnover
1m
+266%
operating profit
-2.1m
0%
gross margin
59.2%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-5m
+0.9%
total assets
1.8m
+2.69%
cash
1.3m
+8.56%
net assets
Total assets minus all liabilities
ordamo limited company details
company number
09635511
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
58290 - Other software publishing
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2021
previous names
N/A
accountant
CITROEN WELLS
auditor
-
address
joiner's shop, the historic dockyard, chatham, kent, ME4 4TZ
Bank
-
Legal Advisor
-
ordamo limited 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 ordamo limited.
ordamo 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.
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ordamo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
