orange square sales limited

1

orange square sales limited Company Information

Share ORANGE SQUARE SALES LIMITED
Dissolved 

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

£61.2k

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

£0

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

£182

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £43.5k, make it smaller than the average company (£1.2m)

£43.5k - Orange Square Sales Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5%)

-25% - Orange Square Sales Limited

5% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a higher cost of product (82.4%)

41.6% - Orange Square Sales Limited

82.4% - Industry AVG

profitability

Profitability

an operating margin of -56.5% make it less profitable than the average company (8.8%)

-56.5% - Orange Square Sales Limited

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Orange Square Sales Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Orange Square Sales Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.5k, this is less efficient (£79.3k)

£43.5k - Orange Square Sales Limited

£79.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (33 days)

98 days - Orange Square Sales Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 166 days, this is slower than average (39 days)

166 days - Orange Square Sales Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orange Square Sales Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Orange Square Sales Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover43,54264,94880,447103,617109,844178,736106,732
Other Income Or Grants0000000
Cost Of Sales25,42934,91144,71555,88059,96690,87441,495
Gross Profit18,11330,03835,73247,73749,87887,86165,236
Admin Expenses42,71433,51433,86846,75457,73966,55144,901
Operating Profit-24,601-3,4761,864983-7,86121,31020,335
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-24,601-3,4761,864983-7,86121,31020,335
Tax00-354-1870-4,049-3,864
Profit After Tax-24,601-3,4761,510796-7,86117,26116,471
Dividends Paid0000000
Retained Profit-24,601-3,4761,510796-7,86117,26116,471
Employee Costs37,02338,71735,90737,65679,10070,12771,703
Number Of Employees1111222
EBITDA*-24,601-3,4761,864983-7,86121,31020,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets07,2627,9359,3362,9103,423641
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets07,2627,9359,3362,9103,423641
Stock & work in progress0000000
Trade Debtors11,69320,16129,71324,60826,79547,45627,865
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets11,69320,16129,71324,60826,79547,45627,865
total assets11,69327,42337,64833,94429,70550,87928,506
Bank overdraft0000000
Bank loan0000000
Trade Creditors 11,5932,7229,4717,27704,1835,103
Group/Directors Accounts00003,83412,9646,932
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities11,5932,7229,4717,2773,83417,14712,035
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities11,5932,7229,4717,2773,83417,14712,035
net assets10024,70128,17726,66725,87133,73216,471
total shareholders funds10024,70128,17726,66725,87133,73216,471
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-24,601-3,4761,864983-7,86121,31020,335
Depreciation0000000
Amortisation0000000
Tax00-354-1870-4,049-3,864
Stock0000000
Debtors-8,468-9,5525,105-2,187-20,66119,59127,865
Creditors8,871-6,7492,1947,277-4,183-9205,103
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-7,262-673-1,40110,2608,617-3,250-6,291
Investing Activities
capital expenditure7,2626731,401-6,426513-2,782-641
Change in Investments0000000
cash flow from investments7,2626731,401-6,426513-2,782-641
Financing Activities
Bank loans0000000
Group/Directors Accounts000-3,834-9,1306,0326,932
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing000-3,834-9,1306,0326,932
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

orange square sales 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 Square Sales Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

shubhangi agrawal 100%

orange square sales limited directors

Orange Square Sales Limited currently has 1 director, Mrs Shubhangi Agrawal serving since Jun 2016.

officercountryagestartendrole
Mrs Shubhangi AgrawalUnited Kingdom42 years Jun 2016- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

orange square sales limited Companies House Filings - See Documents

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