orange square sales limited Company Information
Company Number
10250792
Registered Address
6th floor, amp house, dingwall road, croydon, surrey, CR0 2LX
Industry
Real estate agencies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Shubhangi Agrawal8 Years
Shareholders
shubhangi agrawal 100%
orange square sales limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE SQUARE SALES LIMITED at £61.2k based on a Turnover of £43.5k and 1.41x industry multiple (adjusted for size and gross margin).
orange square sales limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE SQUARE SALES LIMITED at £0 based on an EBITDA of £-24.6k and a 5.09x industry multiple (adjusted for size and gross margin).
orange square sales limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE SQUARE SALES LIMITED at £182 based on Net Assets of £100 and 1.83x industry multiple (adjusted for liquidity).
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Orange Square Sales Limited Overview
Orange Square Sales Limited is a dissolved company that was located in croydon, CR0 2LX with a Companies House number of 10250792. It operated in the real estate agencies sector, SIC Code 68310. Founded in June 2016, it's largest shareholder was shubhangi agrawal with a 100% stake. The last turnover for Orange Square Sales Limited was estimated at £43.5k.
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Orange Square Sales Limited Health Check
Pomanda's financial health check has awarded Orange Square Sales Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £43.5k, make it smaller than the average company (£1.2m)
- Orange Square Sales Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5%)
- Orange Square Sales Limited
5% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (82.4%)
- Orange Square Sales Limited
82.4% - Industry AVG
Profitability
an operating margin of -56.5% make it less profitable than the average company (8.8%)
- Orange Square Sales Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Orange Square Sales Limited
16 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Orange Square Sales Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£79.3k)
- Orange Square Sales Limited
£79.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (33 days)
- Orange Square Sales Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (39 days)
- Orange Square Sales Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orange Square Sales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orange Square Sales 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 (62.4%)
99.1% - Orange Square Sales Limited
62.4% - Industry AVG
ORANGE SQUARE SALES LIMITED financials
Orange Square Sales Limited's latest turnover from June 2023 is estimated at £43.5 thousand and the company has net assets of £100. According to their latest financial statements, Orange Square Sales Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 7,262 | 7,935 | 9,336 | 2,910 | 3,423 | 641 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 7,262 | 7,935 | 9,336 | 2,910 | 3,423 | 641 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,693 | 20,161 | 29,713 | 24,608 | 26,795 | 47,456 | 27,865 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,693 | 20,161 | 29,713 | 24,608 | 26,795 | 47,456 | 27,865 |
total assets | 11,693 | 27,423 | 37,648 | 33,944 | 29,705 | 50,879 | 28,506 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,593 | 2,722 | 9,471 | 7,277 | 0 | 4,183 | 5,103 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,834 | 12,964 | 6,932 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,593 | 2,722 | 9,471 | 7,277 | 3,834 | 17,147 | 12,035 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 11,593 | 2,722 | 9,471 | 7,277 | 3,834 | 17,147 | 12,035 |
net assets | 100 | 24,701 | 28,177 | 26,667 | 25,871 | 33,732 | 16,471 |
total shareholders funds | 100 | 24,701 | 28,177 | 26,667 | 25,871 | 33,732 | 16,471 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,468 | -9,552 | 5,105 | -2,187 | -20,661 | 19,591 | 27,865 |
Creditors | 8,871 | -6,749 | 2,194 | 7,277 | -4,183 | -920 | 5,103 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -3,834 | -9,130 | 6,032 | 6,932 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
orange square sales limited Credit Report and Business Information
Orange Square Sales Limited Competitor Analysis
Perform a competitor analysis for orange square sales limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
orange square sales limited Ownership
ORANGE SQUARE SALES LIMITED group structure
Orange Square Sales Limited has no subsidiary companies.
Ultimate parent company
ORANGE SQUARE SALES LIMITED
10250792
orange square sales limited directors
Orange Square Sales Limited currently has 1 director, Mrs Shubhangi Agrawal serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Shubhangi Agrawal | United Kingdom | 42 years | Jun 2016 | - | Director |
P&L
June 2023turnover
43.5k
-33%
operating profit
-24.6k
0%
gross margin
41.6%
-10.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
-1%
total assets
11.7k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
orange square sales limited company details
company number
10250792
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
6th floor, amp house, dingwall road, croydon, surrey, CR0 2LX
accountant
-
auditor
-
orange square sales 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 square sales limited.
orange square sales limited Companies House Filings - See Documents
date | description | view/download |
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