orangutan graphics limited
orangutan graphics limited Company Information
Company Number
10537081
Next Accounts
Sep 2025
Directors
Shareholders
sarah pasquali-lasagni
Group Structure
View All
Industry
Motion picture production activities
Registered Address
15a silver street, barnstaple, EX32 8HR
Website
-orangutan graphics limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGUTAN GRAPHICS LIMITED at £0 based on a Turnover of £174.9k and -3.39x industry multiple (adjusted for size and gross margin).
orangutan graphics limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGUTAN GRAPHICS LIMITED at £275.4k based on an EBITDA of £-17.3k and a -15.94x industry multiple (adjusted for size and gross margin).
orangutan graphics limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGUTAN GRAPHICS LIMITED at £79.8k based on Net Assets of £59.5k and 1.34x industry multiple (adjusted for liquidity).
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Orangutan Graphics Limited Overview
Orangutan Graphics Limited is a live company located in barnstaple, EX32 8HR with a Companies House number of 10537081. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2016, it's largest shareholder is sarah pasquali-lasagni with a 100% stake. Orangutan Graphics Limited is a young, micro sized company, Pomanda has estimated its turnover at £174.9k with high growth in recent years.
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Orangutan Graphics Limited Health Check
Pomanda's financial health check has awarded Orangutan Graphics 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £174.9k, make it smaller than the average company (£2.4m)
- Orangutan Graphics Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)
- Orangutan Graphics Limited
5.7% - Industry AVG
Production
with a gross margin of -19.8%, this company has a higher cost of product (-1%)
- Orangutan Graphics Limited
-1% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (-2.1%)
- Orangutan Graphics Limited
-2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Orangutan Graphics Limited
11 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Orangutan Graphics Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £174.9k, this is less efficient (£326.7k)
- Orangutan Graphics Limited
£326.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (26 days)
- Orangutan Graphics Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (9 days)
- Orangutan Graphics Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orangutan Graphics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orangutan Graphics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (90.9%)
3.6% - Orangutan Graphics Limited
90.9% - Industry AVG
ORANGUTAN GRAPHICS LIMITED financials
Orangutan Graphics Limited's latest turnover from December 2023 is estimated at £174.9 thousand and the company has net assets of £59.5 thousand. According to their latest financial statements, we estimate that Orangutan Graphics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,009 | 218 | 272 | 340 | 425 | 531 | 664 |
| 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 | 3,009 | 218 | 272 | 340 | 425 | 531 | 664 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,738 | 92,795 | 70,196 | 33,221 | 69,928 | 48,848 | 49,516 |
| 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 | 58,738 | 92,795 | 70,196 | 33,221 | 69,928 | 48,848 | 49,516 |
| total assets | 61,747 | 93,013 | 70,468 | 33,561 | 70,353 | 49,379 | 50,180 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,215 | 16,209 | 19,817 | 10,104 | 11,362 | 8,333 | 22,647 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,215 | 16,209 | 19,817 | 10,104 | 11,362 | 8,333 | 22,647 |
| 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 | 23,000 | 12,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 23,000 | 12,000 | 0 |
| total liabilities | 2,215 | 16,209 | 19,817 | 10,104 | 34,362 | 20,333 | 22,647 |
| net assets | 59,532 | 76,804 | 50,651 | 23,457 | 35,991 | 29,046 | 27,533 |
| total shareholders funds | 59,532 | 76,804 | 50,651 | 23,457 | 35,991 | 29,046 | 27,533 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34,057 | 22,599 | 36,975 | -36,707 | 21,080 | -668 | 49,516 |
| Creditors | -13,994 | -3,608 | 9,713 | -1,258 | 3,029 | -14,314 | 22,647 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | -23,000 | 11,000 | 12,000 | 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 |
orangutan graphics limited Credit Report and Business Information
Orangutan Graphics Limited Competitor Analysis
Perform a competitor analysis for orangutan graphics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EX32 area or any other competitors across 12 key performance metrics.
orangutan graphics limited Ownership
ORANGUTAN GRAPHICS LIMITED group structure
Orangutan Graphics Limited has no subsidiary companies.
Ultimate parent company
ORANGUTAN GRAPHICS LIMITED
10537081
orangutan graphics limited directors
Orangutan Graphics Limited currently has 1 director, Ms Sarah Pasquali-Lasagni serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Pasquali-Lasagni | United Kingdom | 59 years | Dec 2016 | - | Director |
P&L
December 2023turnover
174.9k
-44%
operating profit
-17.3k
0%
gross margin
-19.8%
-4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
59.5k
-0.22%
total assets
61.7k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
orangutan graphics limited company details
company number
10537081
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
15a silver street, barnstaple, EX32 8HR
Bank
-
Legal Advisor
-
orangutan graphics 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 orangutan graphics limited.
orangutan graphics 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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orangutan graphics limited Companies House Filings - See Documents
| date | description | view/download |
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