orca ct trading limited
orca ct trading limited Company Information
Company Number
10533712
Next Accounts
4 days late
Directors
Shareholders
richard george alexander thewlas
ian james jackson
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
the old mill 9 soar lane, leicester, leicestershire, LE3 5DE
Website
-orca ct trading limited Estimated Valuation
Pomanda estimates the enterprise value of ORCA CT TRADING LIMITED at £3.9m based on a Turnover of £8.1m and 0.47x industry multiple (adjusted for size and gross margin).
orca ct trading limited Estimated Valuation
Pomanda estimates the enterprise value of ORCA CT TRADING LIMITED at £5.2m based on an EBITDA of £1.2m and a 4.43x industry multiple (adjusted for size and gross margin).
orca ct trading limited Estimated Valuation
Pomanda estimates the enterprise value of ORCA CT TRADING LIMITED at £3.8m based on Net Assets of £1.9m and 2.04x industry multiple (adjusted for liquidity).
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Orca Ct Trading Limited Overview
Orca Ct Trading Limited is a live company located in leicestershire, LE3 5DE with a Companies House number of 10533712. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in December 2016, it's largest shareholder is richard george alexander thewlas with a 50% stake. Orca Ct Trading Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.1m with rapid growth in recent years.
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Orca Ct Trading Limited Health Check
Pomanda's financial health check has awarded Orca Ct Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £8.1m, make it smaller than the average company (£16.4m)
- Orca Ct Trading Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.2%)
- Orca Ct Trading Limited
4.2% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Orca Ct Trading Limited
31.3% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (4.4%)
- Orca Ct Trading Limited
4.4% - Industry AVG
Employees
with 27 employees, this is below the industry average (47)
27 - Orca Ct Trading Limited
47 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Orca Ct Trading Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £301.1k, this is equally as efficient (£319.7k)
- Orca Ct Trading Limited
£319.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (41 days)
- Orca Ct Trading Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (37 days)
- Orca Ct Trading Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is less than average (135 days)
- Orca Ct Trading Limited
135 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (11 weeks)
36 weeks - Orca Ct Trading Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (61.5%)
56.3% - Orca Ct Trading Limited
61.5% - Industry AVG
ORCA CT TRADING LIMITED financials
Orca Ct Trading Limited's latest turnover from June 2023 is estimated at £8.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Orca Ct Trading Limited has 27 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 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 | 27 | 25 | 11 | 11 | 8 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 154,051 | 46,572 | 36,016 | 4,327 | |||
| Intangible Assets | 1 | 70,364 | 105,540 | ||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 154,052 | 116,936 | 141,556 | 4,327 | |||
| Stock & work in progress | 1,101,519 | 1,666,295 | 841,342 | 1,239,688 | 1,326,896 | 5,849,898 | |
| Trade Debtors | 1,083,802 | 1,145,404 | 1,300,886 | 521,848 | 2,237,718 | 127,111 | |
| Group Debtors | 73,385 | 549,633 | 71,278 | ||||
| Misc Debtors | 251,467 | 110,812 | 16,351 | 17,330 | 1,880 | 931,240 | 100 |
| Cash | 1,566,848 | 728,838 | 1,020,332 | 460,752 | 1,414,118 | 210,897 | |
| misc current assets | |||||||
| total current assets | 4,077,021 | 4,200,982 | 3,250,189 | 2,239,618 | 4,980,612 | 7,119,146 | 100 |
| total assets | 4,231,073 | 4,317,918 | 3,391,745 | 2,243,945 | 4,980,612 | 7,119,146 | 100 |
| Bank overdraft | 50,000 | 916,471 | 380,721 | ||||
| Bank loan | |||||||
| Trade Creditors | 1,649,425 | 1,591,455 | 726,479 | 210,209 | 3,140,276 | 6,947,910 | |
| Group/Directors Accounts | 139,907 | 231,609 | 1,000,000 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 394,864 | 329,887 | 557,065 | 1,331,994 | 1,739,575 | 64,074 | |
| total current liabilities | 2,234,196 | 3,069,422 | 2,664,265 | 1,542,203 | 4,879,851 | 7,011,984 | |
| loans | 95,833 | 164,362 | 195,833 | 250,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 34,493 | ||||||
| provisions | 15,325 | 4,267 | |||||
| total long term liabilities | 145,651 | 168,629 | 195,833 | 250,000 | |||
| total liabilities | 2,379,847 | 3,238,051 | 2,860,098 | 1,792,203 | 4,879,851 | 7,011,984 | |
| net assets | 1,851,226 | 1,079,867 | 531,647 | 451,742 | 100,761 | 107,162 | 100 |
| total shareholders funds | 1,851,226 | 1,079,867 | 531,647 | 451,742 | 100,761 | 107,162 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 56,311 | 19,494 | 12,163 | 1,443 | |||
| Amortisation | 70,363 | ||||||
| Tax | |||||||
| Stock | -564,776 | 824,953 | -398,346 | -87,208 | -4,523,002 | 5,849,898 | |
| Debtors | -397,195 | 417,334 | 849,337 | -1,700,420 | 1,181,247 | 1,058,251 | 100 |
| Creditors | 57,970 | 864,976 | 516,270 | -2,930,067 | -3,807,634 | 6,947,910 | |
| Accruals and Deferred Income | 64,977 | -227,178 | -774,929 | -407,581 | 1,675,501 | 64,074 | |
| Deferred Taxes & Provisions | 11,058 | 4,267 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -91,702 | -768,391 | 1,000,000 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -68,529 | -31,471 | -54,167 | 250,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 34,493 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 838,010 | -291,494 | 559,580 | -953,366 | 1,203,221 | 210,897 | |
| overdraft | -866,471 | 535,750 | 380,721 | ||||
| change in cash | 1,704,481 | -827,244 | 178,859 | -953,366 | 1,203,221 | 210,897 |
orca ct trading limited Credit Report and Business Information
Orca Ct Trading Limited Competitor Analysis
Perform a competitor analysis for orca ct trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LE3 area or any other competitors across 12 key performance metrics.
orca ct trading limited Ownership
ORCA CT TRADING LIMITED group structure
Orca Ct Trading Limited has no subsidiary companies.
Ultimate parent company
ORCA CT TRADING LIMITED
10533712
orca ct trading limited directors
Orca Ct Trading Limited currently has 1 director, Mr Richard Thewlas serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Thewlas | United Kingdom | 44 years | Dec 2016 | - | Director |
P&L
June 2023turnover
8.1m
+5%
operating profit
1m
0%
gross margin
31.4%
-3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.9m
+0.71%
total assets
4.2m
-0.02%
cash
1.6m
+1.15%
net assets
Total assets minus all liabilities
orca ct trading limited company details
company number
10533712
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the old mill 9 soar lane, leicester, leicestershire, LE3 5DE
Bank
-
Legal Advisor
-
orca ct trading 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 2 charges/mortgages relating to orca ct trading limited. Currently there are 2 open charges and 0 have been satisfied in the past.
orca ct trading 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.
Click to start generating capital raising & share issue transactions for ORCA CT TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
orca ct trading limited Companies House Filings - See Documents
| date | description | view/download |
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