Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
22 heldhaw road, bury st. edmunds, IP32 7ER
Website
-
orange soccer education ltdEstimated Valuation
£12.4k
Pomanda estimates the enterprise value of ORANGE SOCCER EDUCATION LTD at £12.4k based on a Turnover of £18.8k and 0.66x industry multiple (adjusted for size and gross margin).
orange soccer education ltdEstimated Valuation
£78.6k
Pomanda estimates the enterprise value of ORANGE SOCCER EDUCATION LTD at £78.6k based on an EBITDA of £31.9k and a 2.46x industry multiple (adjusted for size and gross margin).
orange soccer education ltdEstimated Valuation
£4.4k
Pomanda estimates the enterprise value of ORANGE SOCCER EDUCATION LTD at £4.4k based on Net Assets of £2.4k and 1.86x industry multiple (adjusted for liquidity).
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Orange Soccer Education LtdOverview
Orange Soccer Education Ltd is a dissolved company that was located in bury st. edmunds, IP32 7ER with a Companies House number of 09938732. It operated in the other sports activities sector, SIC Code 93199. Founded in January 2016, it's largest shareholder was
orange soccer ltd
with a 85.7% stake. The last turnover for Orange Soccer Education Ltd was estimated at £18.8k.
Pomanda's financial health check has awarded Orange Soccer Education Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£488.9k)
£18.8k - Orange Soccer Education Ltd
£488.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Orange Soccer Education Ltd
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.1%)
20.5% - Orange Soccer Education Ltd
41.1% - Industry AVG
Profitability
an operating margin of 169.9% make it more profitable than the average company (1.4%)
169.9% - Orange Soccer Education Ltd
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Orange Soccer Education Ltd
15 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Orange Soccer Education Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£61.5k)
£18.8k - Orange Soccer Education Ltd
£61.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (16 days)
46 days - Orange Soccer Education Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orange Soccer Education Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orange Soccer Education Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orange Soccer Education Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Orange Soccer Education Ltd
- - Industry AVG
ORANGE SOCCER EDUCATION LTD financials
EXPORT
Orange Soccer Education Ltd's latest turnover from December 2018 is estimated at £18.8 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Orange Soccer Education Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Turnover
18,790
46,421
64,570
Other Income Or Grants
Cost Of Sales
14,929
35,644
49,547
Gross Profit
3,861
10,776
15,022
Admin Expenses
-28,062
26,712
22,567
Operating Profit
31,923
-15,936
-7,545
Interest Payable
Interest Receivable
5
6
1
Pre-Tax Profit
31,928
-15,930
-7,544
Tax
-6,066
Profit After Tax
25,862
-15,930
-7,544
Dividends Paid
Retained Profit
25,862
-15,930
-7,544
Employee Costs
23,848
66,099
44,796
Number Of Employees
1
3
2
EBITDA*
31,923
-15,936
-7,545
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,388
47
Group Debtors
Misc Debtors
Cash
1,370
1,055
misc current assets
total current assets
2,388
1,417
1,055
total assets
2,388
1,417
1,055
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
9,740
8,045
other short term finances
hp & lease commitments
other current liabilities
150
553
total current liabilities
9,890
8,598
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,890
8,598
net assets
2,388
-8,473
-7,543
total shareholders funds
2,388
-8,473
-7,543
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
31,923
-15,936
-7,545
Depreciation
Amortisation
Tax
-6,066
Stock
Debtors
2,341
47
Creditors
Accruals and Deferred Income
-150
-403
553
Deferred Taxes & Provisions
Cash flow from operations
23,366
-16,386
-6,992
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-9,740
1,695
8,045
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,001
15,000
1
interest
5
6
1
cash flow from financing
-24,736
16,701
8,047
cash and cash equivalents
cash
-1,370
315
1,055
overdraft
change in cash
-1,370
315
1,055
orange soccer education ltd 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 orange soccer education ltd. Get real-time insights into orange soccer education ltd's credit score, group structure and payment trends.
Perform a competitor analysis for orange soccer education ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in IP32 area or any other competitors across 12 key performance metrics.
orange soccer education ltd Ownership
ORANGE SOCCER EDUCATION LTD group structure
Orange Soccer Education Ltd has no subsidiary companies.
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 soccer education ltd.
orange soccer education 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.
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orange soccer education ltdCompanies House Filings - See Documents
