oriel street one limited

3

oriel street one limited Company Information

Share ORIEL STREET ONE LIMITED
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YoungMidRapid

Company Number

10636723

Website

-

Registered Address

brulimar house, jubilee road, middleton, manchester, M24 2LX

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

486 days late

Group Structure

View All

Directors

William Rogers7 Years

Shareholders

william rogers 100%

oriel street one limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of ORIEL STREET ONE LIMITED at £6m based on a Turnover of £7.5m and 0.79x industry multiple (adjusted for size and gross margin).

oriel street one limited Estimated Valuation

£5

Pomanda estimates the enterprise value of ORIEL STREET ONE LIMITED at £5 based on an EBITDA of £1 and a 4.7x industry multiple (adjusted for size and gross margin).

oriel street one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORIEL STREET ONE LIMITED at £0 based on Net Assets of £-217.5k and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2021 

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Oriel Street One Limited Overview

Oriel Street One Limited is a live company located in manchester, M24 2LX with a Companies House number of 10636723. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2017, it's largest shareholder is william rogers with a 100% stake. Oriel Street One Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.

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Oriel Street One Limited Health Check

Pomanda's financial health check has awarded Oriel Street One Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £7.5m, make it larger than the average company (£672.4k)

£7.5m - Oriel Street One Limited

£672.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1499%, show it is growing at a faster rate (2.6%)

1499% - Oriel Street One Limited

2.6% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (39.2%)

18% - Oriel Street One Limited

39.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.3%)

0% - Oriel Street One Limited

5.3% - Industry AVG

employees

Employees

with 46 employees, this is above the industry average (13)

46 - Oriel Street One Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Oriel Street One Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.5k, this is more efficient (£73k)

£163.5k - Oriel Street One Limited

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (30 days)

102 days - Oriel Street One Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (38 days)

30 days - Oriel Street One Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oriel Street One Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oriel Street One Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.3%, this is a higher level of debt than the average (47.8%)

110.3% - Oriel Street One Limited

47.8% - Industry AVG

oriel street one 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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Oriel Street One Limited Competitor Analysis

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oriel street one limited Ownership

ORIEL STREET ONE LIMITED group structure

Oriel Street One Limited has no subsidiary companies.

Ultimate parent company

ORIEL STREET ONE LIMITED

10636723

ORIEL STREET ONE LIMITED Shareholders

william rogers 100%

oriel street one limited directors

Oriel Street One Limited currently has 1 director, Mr William Rogers serving since Feb 2017.

officercountryagestartendrole
Mr William RogersEngland49 years Feb 2017- Director

ORIEL STREET ONE LIMITED financials

EXPORTms excel logo

Oriel Street One Limited's latest turnover from February 2021 is estimated at £7.5 million and the company has net assets of -£217.5 thousand. According to their latest financial statements, we estimate that Oriel Street One Limited has 46 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2021Feb 2020Feb 2019Feb 2018
Turnover7,519,4451,120,1221,400,2351,839
Other Income Or Grants0000
Cost Of Sales6,163,094892,2381,127,8911,462
Gross Profit1,356,351227,884272,344377
Admin Expenses1,356,350166,448194,968139,469
Operating Profit161,43677,376-139,092
Interest Payable061,436109,52446,307
Interest Receivable0000
Pre-Tax Profit10-32,148-185,399
Tax0000
Profit After Tax10-32,148-185,399
Dividends Paid0000
Retained Profit10-32,148-185,399
Employee Costs1,242,952186,638236,55425,198
Number Of Employees46791
EBITDA*161,43677,376-139,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets0002,014,792
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0002,014,792
Stock & work in progress02,099,2922,099,2920
Trade Debtors2,120,10720,81500
Group Debtors0000
Misc Debtors0020,81520,815
Cash0000
misc current assets0000
total current assets2,120,1072,120,1072,120,10720,815
total assets2,120,1072,120,1072,120,1072,035,607
Bank overdraft0000
Bank loan0000
Trade Creditors 517,329517,329600720
Group/Directors Accounts00516,729795,467
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities517,329517,329517,329796,187
loans001,820,3241,424,818
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities1,820,3241,820,32400
provisions0000
total long term liabilities1,820,3241,820,3241,820,3241,424,818
total liabilities2,337,6532,337,6532,337,6532,221,005
net assets-217,546-217,546-217,546-185,398
total shareholders funds-217,546-217,546-217,546-185,398
Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit161,43677,376-139,092
Depreciation0000
Amortisation0000
Tax0000
Stock-2,099,29202,099,2920
Debtors2,099,2920020,815
Creditors0516,729-120720
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations1578,165-2,022,036-159,187
Investing Activities
capital expenditure002,014,792-2,014,792
Change in Investments0000
cash flow from investments002,014,792-2,014,792
Financing Activities
Bank loans0000
Group/Directors Accounts0-516,729-278,738795,467
Other Short Term Loans 0000
Long term loans0-1,820,324395,5061,424,818
Hire Purchase and Lease Commitments0000
other long term liabilities01,820,32400
share issue-1001
interest0-61,436-109,524-46,307
cash flow from financing-1-578,1657,2442,173,979
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

P&L

February 2021

turnover

7.5m

+571%

operating profit

1.2

0%

gross margin

18.1%

-11.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2021

net assets

-217.5k

0%

total assets

2.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

oriel street one limited company details

company number

10636723

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2017

age

7

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

brulimar house, jubilee road, middleton, manchester, M24 2LX

last accounts submitted

February 2021

oriel street one 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 oriel street one limited.

charges

oriel street one limited Companies House Filings - See Documents

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