orange glasses limited

Live EstablishedMicroDeclining

orange glasses limited Company Information

Share ORANGE GLASSES LIMITED

Company Number

09784962

Shareholders

victor trokoudes

danae trokoudes

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

azets st david's court, union street, wolverhampton, west midlands, WV1 3JE

Website

-

orange glasses limited Estimated Valuation

£76.3k

Pomanda estimates the enterprise value of ORANGE GLASSES LIMITED at £76.3k based on a Turnover of £25.6k and 2.98x industry multiple (adjusted for size and gross margin).

orange glasses limited Estimated Valuation

£22.6k

Pomanda estimates the enterprise value of ORANGE GLASSES LIMITED at £22.6k based on an EBITDA of £3.6k and a 6.31x industry multiple (adjusted for size and gross margin).

orange glasses limited Estimated Valuation

£109.5k

Pomanda estimates the enterprise value of ORANGE GLASSES LIMITED at £109.5k based on Net Assets of £68.4k and 1.6x industry multiple (adjusted for liquidity).

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Orange Glasses Limited Overview

Orange Glasses Limited is a live company located in wolverhampton, WV1 3JE with a Companies House number of 09784962. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2015, it's largest shareholder is victor trokoudes with a 33.3% stake. Orange Glasses Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.6k with declining growth in recent years.

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Orange Glasses Limited Health Check

Pomanda's financial health check has awarded Orange Glasses Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £25.6k, make it smaller than the average company (£899.4k)

£25.6k - Orange Glasses Limited

£899.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.6%)

-38% - Orange Glasses Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Orange Glasses Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 14% make it less profitable than the average company (26.2%)

14% - Orange Glasses Limited

26.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Orange Glasses Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Orange Glasses Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.6k, this is less efficient (£195.4k)

£25.6k - Orange Glasses Limited

£195.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Orange Glasses Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 318 days, this is slower than average (30 days)

318 days - Orange Glasses Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orange Glasses Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Orange Glasses Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (64.8%)

92.4% - Orange Glasses Limited

64.8% - Industry AVG

ORANGE GLASSES LIMITED financials

EXPORTms excel logo

Orange Glasses Limited's latest turnover from September 2023 is estimated at £25.6 thousand and the company has net assets of £68.4 thousand. According to their latest financial statements, we estimate that Orange Glasses Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover25,6142,2871,682,187109,73314,749000
Other Income Or Grants00000000
Cost Of Sales7,976762528,23435,2290000
Gross Profit17,6381,5251,153,95374,50414,749000
Admin Expenses14,051-19,1741,139,45453,5257,408-1,144-5,699-9,593
Operating Profit3,58720,69914,49920,9797,3411,1445,6999,593
Interest Payable00000000
Interest Receivable3664273847451664719
Pre-Tax Profit3,95321,12614,53721,0267,3861,3105,7469,613
Tax-988-4,014-2,762-3,995-1,403-249-1,092-1,922
Profit After Tax2,96517,11211,77517,0315,9831,0614,6547,690
Dividends Paid00000000
Retained Profit2,96517,11211,77517,0315,9831,0614,6547,690
Employee Costs36,82537,32636,09438,05740,146000
Number Of Employees11111000
EBITDA*3,58720,69914,49920,9797,3411,1445,6999,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other887,714887,714860,987860,987860,987860,987858,463858,463
Debtors (Due After 1 year)00000000
Total Fixed Assets887,714887,714860,987860,987860,987860,987858,463858,463
Stock & work in progress00000000
Trade Debtors01000000
Group Debtors00000000
Misc Debtors6762,3984,4553,3502,568000
Cash5,9837,97129,95846,37647,99822,00322,18515,503
misc current assets00000000
total current assets6,65910,37034,41349,72650,56622,00322,18515,503
total assets894,373898,084895,400910,713911,553882,990880,648873,966
Bank overdraft00000000
Bank loan00000000
Trade Creditors 6,9521,800847,1077090000
Group/Directors Accounts00000312,410312,278312,278
other short term finances00000000
hp & lease commitments00000000
other current liabilities819,051830,8790873,486892,066557,076555,927553,899
total current liabilities826,003832,679847,107874,195892,066869,486868,205866,177
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities826,003832,679847,107874,195892,066869,486868,205866,177
net assets68,37065,40548,29336,51819,48713,50412,4437,789
total shareholders funds68,37065,40548,29336,51819,48713,50412,4437,789
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit3,58720,69914,49920,9797,3411,1445,6999,593
Depreciation00000000
Amortisation00000000
Tax-988-4,014-2,762-3,995-1,403-249-1,092-1,922
Stock00000000
Debtors-1,723-2,0561,1057822,568000
Creditors5,152-845,307846,3987090000
Accruals and Deferred Income-11,828830,879-873,486-18,580334,9901,1492,028553,899
Deferred Taxes & Provisions00000000
Cash flow from operations-2,3544,313-16,456-1,669338,3602,0446,635561,570
Investing Activities
capital expenditure00000000
Change in Investments026,7270002,5240858,463
cash flow from investments0-26,727000-2,5240-858,463
Financing Activities
Bank loans00000000
Group/Directors Accounts0000-312,4101320312,278
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000099
interest3664273847451664719
cash flow from financing3664273847-312,36529847312,396
cash and cash equivalents
cash-1,988-21,987-16,418-1,62225,995-1826,68215,503
overdraft00000000
change in cash-1,988-21,987-16,418-1,62225,995-1826,68215,503

orange glasses limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Orange Glasses Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for orange glasses limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.

orange glasses limited Ownership

ORANGE GLASSES LIMITED group structure

Orange Glasses Limited has no subsidiary companies.

Ultimate parent company

ORANGE GLASSES LIMITED

09784962

ORANGE GLASSES LIMITED Shareholders

victor trokoudes 33.33%
danae trokoudes 33.33%
stephanos trokoudes 33.33%

orange glasses limited directors

Orange Glasses Limited currently has 2 directors. The longest serving directors include Mr Victor Trokoudes (Sep 2015) and Stephanos Trokoudes (Jul 2022).

officercountryagestartendrole
Mr Victor TrokoudesUnited Kingdom41 years Sep 2015- Director
Stephanos TrokoudesUnited Kingdom37 years Jul 2022- Director

P&L

September 2023

turnover

25.6k

+1020%

operating profit

3.6k

0%

gross margin

68.9%

+3.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

68.4k

+0.05%

total assets

894.4k

0%

cash

6k

-0.25%

net assets

Total assets minus all liabilities

orange glasses limited company details

company number

09784962

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

azets st david's court, union street, wolverhampton, west midlands, WV1 3JE

Bank

-

Legal Advisor

-

orange glasses 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 orange glasses limited.

orange glasses 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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orange glasses limited Companies House Filings - See Documents

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