orchard east dulwich grove limitedEstimated Valuation
£512.9k
Pomanda estimates the enterprise value of ORCHARD EAST DULWICH GROVE LIMITED at £512.9k based on a Turnover of £1.5m and 0.34x industry multiple (adjusted for size and gross margin).
orchard east dulwich grove limitedEstimated Valuation
£38k
Pomanda estimates the enterprise value of ORCHARD EAST DULWICH GROVE LIMITED at £38k based on an EBITDA of £14.2k and a 2.67x industry multiple (adjusted for size and gross margin).
orchard east dulwich grove limitedEstimated Valuation
£7.4k
Pomanda estimates the enterprise value of ORCHARD EAST DULWICH GROVE LIMITED at £7.4k based on Net Assets of £5.3k and 1.41x industry multiple (adjusted for liquidity).
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Orchard East Dulwich Grove LimitedOverview
Orchard East Dulwich Grove Limited is a live company located in uxbridge, UB10 0EG with a Companies House number of 10147036. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is
orchard homes group limited
with a 100% stake. Orchard East Dulwich Grove Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Orchard East Dulwich Grove Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.1m)
£1.5m - Orchard East Dulwich Grove Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.8%)
16% - Orchard East Dulwich Grove Limited
2.8% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.4%)
9.9% - Orchard East Dulwich Grove Limited
26.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7.6%)
0.9% - Orchard East Dulwich Grove Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Orchard East Dulwich Grove Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Orchard East Dulwich Grove Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £506.9k, this is more efficient (£273.6k)
£506.9k - Orchard East Dulwich Grove Limited
£273.6k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (29 days)
144 days - Orchard East Dulwich Grove Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Orchard East Dulwich Grove Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard East Dulwich Grove Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchard East Dulwich Grove Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (72.9%)
99.1% - Orchard East Dulwich Grove Limited
72.9% - Industry AVG
ORCHARD EAST DULWICH GROVE LIMITED financials
EXPORT
Orchard East Dulwich Grove Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Orchard East Dulwich Grove Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
1,520,659
1,819,594
101,372
984,856
4,409,493
12,116,720
8,916,641
Other Income Or Grants
Cost Of Sales
1,370,924
1,643,958
92,360
884,236
3,935,893
10,739,872
7,858,272
Gross Profit
149,736
175,636
9,013
100,620
473,600
1,376,847
1,058,369
Admin Expenses
135,489
184,547
7,890
99,435
465,316
1,376,847
1,063,464
Operating Profit
14,247
-8,911
1,123
1,185
8,284
-5,095
Interest Payable
Interest Receivable
Pre-Tax Profit
14,247
-8,911
1,123
1,185
8,284
-5,095
Tax
-3,562
-213
-225
-1,574
Profit After Tax
10,685
-8,911
910
960
6,710
-5,095
Dividends Paid
Retained Profit
10,685
-8,911
910
960
6,710
-5,095
Employee Costs
139,562
133,510
43,196
86,178
296,945
754,053
535,881
Number Of Employees
3
3
1
2
7
18
13
EBITDA*
14,247
-8,911
1,123
1,185
8,284
-5,095
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
885,354
987,053
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
885,354
987,053
Stock & work in progress
Trade Debtors
600,101
727,473
1,570,400
4,694,558
3,319,692
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
600,101
727,473
1,570,400
4,694,558
3,319,692
total assets
600,101
727,473
885,354
987,053
1,570,400
4,694,558
3,319,692
Bank overdraft
Bank loan
Trade Creditors
28,182
28,683
28,761
252,483
259,258
19,249
3,367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,182
28,683
28,761
252,483
259,258
19,249
3,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
566,660
704,216
853,108
731,995
1,309,527
4,680,404
3,321,420
provisions
total long term liabilities
566,660
704,216
853,108
731,995
1,309,527
4,680,404
3,321,420
total liabilities
594,842
732,899
881,869
984,478
1,568,785
4,699,653
3,324,787
net assets
5,259
-5,426
3,485
2,575
1,615
-5,095
-5,095
total shareholders funds
5,259
-5,426
3,485
2,575
1,615
-5,095
-5,095
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
14,247
-8,911
1,123
1,185
8,284
-5,095
Depreciation
Amortisation
Tax
-3,562
-213
-225
-1,574
Stock
Debtors
-127,372
727,473
-1,570,400
-3,124,158
1,374,866
3,319,692
Creditors
-501
-78
-223,722
-6,775
240,009
15,882
3,367
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
137,556
-736,462
-222,812
1,564,585
3,370,877
-1,358,984
-3,321,420
Investing Activities
capital expenditure
885,354
101,699
-987,053
Change in Investments
cash flow from investments
885,354
101,699
-987,053
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-137,556
-148,892
121,113
-577,532
-3,370,877
1,358,984
3,321,420
share issue
interest
cash flow from financing
-137,556
-148,892
121,113
-577,532
-3,370,877
1,358,984
3,321,420
cash and cash equivalents
cash
overdraft
change in cash
orchard east dulwich grove limited 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 east dulwich grove limited. Get real-time insights into orchard east dulwich grove limited's credit score, group structure and payment trends.
Orchard East Dulwich Grove Limited Competitor Analysis
Perform a competitor analysis for orchard east dulwich grove limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB10 area or any other competitors across 12 key performance metrics.
orchard east dulwich grove limited Ownership
ORCHARD EAST DULWICH GROVE LIMITED group structure
Orchard East Dulwich Grove Limited has no subsidiary companies.
orchard east dulwich grove 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 found 3 charges/mortgages relating to orchard east dulwich grove limited. Currently there are 0 open charges and 3 have been satisfied in the past.
orchard east dulwich grove 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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orchard east dulwich grove limitedCompanies House Filings - See Documents
