orchidea contracts ltd
orchidea contracts ltd Company Information
Company Number
10781484
Website
-Registered Address
2/4 aldermans hill, office 3, london, N13 4PH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Gerard Sandford0 Years
Shareholders
lili doncheva 100%
orchidea contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCHIDEA CONTRACTS LTD at £24.1k based on a Turnover of £44k and 0.55x industry multiple (adjusted for size and gross margin).
orchidea contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCHIDEA CONTRACTS LTD at £15.7k based on an EBITDA of £3.8k and a 4.19x industry multiple (adjusted for size and gross margin).
orchidea contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCHIDEA CONTRACTS LTD at £720 based on Net Assets of £281 and 2.57x industry multiple (adjusted for liquidity).
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Orchidea Contracts Ltd Overview
Orchidea Contracts Ltd is a live company located in london, N13 4PH with a Companies House number of 10781484. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is lili doncheva with a 100% stake. Orchidea Contracts Ltd is a young, micro sized company, Pomanda has estimated its turnover at £44k with declining growth in recent years.
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Orchidea Contracts Ltd Health Check
Pomanda's financial health check has awarded Orchidea Contracts Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £44k, make it smaller than the average company (£4.1m)
- Orchidea Contracts Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (9%)
- Orchidea Contracts Ltd
9% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Orchidea Contracts Ltd
36.7% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.5%)
- Orchidea Contracts Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Orchidea Contracts Ltd
23 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Orchidea Contracts Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£163.3k)
- Orchidea Contracts Ltd
£163.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (39 days)
- Orchidea Contracts Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Orchidea Contracts Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orchidea Contracts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (25 weeks)
42 weeks - Orchidea Contracts Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (61%)
98.8% - Orchidea Contracts Ltd
61% - Industry AVG
ORCHIDEA CONTRACTS LTD financials
Orchidea Contracts Ltd's latest turnover from May 2024 is estimated at £44 thousand and the company has net assets of £281. According to their latest financial statements, we estimate that Orchidea Contracts Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,615 | 16,612 | 17,672 | 0 | 0 | 0 | 0 |
| 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 | 15,615 | 16,612 | 17,672 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,718 | 10,212 | 12,218 | 13,098 | 394 | 2,441 | 188 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,569 |
| Cash | 2,565 | 175 | 6,265 | 25,622 | 45,223 | 0 | 1,463 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| total current assets | 7,283 | 10,387 | 18,484 | 38,720 | 45,617 | 2,441 | 4,221 |
| total assets | 22,898 | 26,999 | 36,156 | 38,720 | 45,617 | 2,441 | 4,221 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 976 | 0 |
| Group/Directors Accounts | 3,092 | 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 | 43 | 19 | 150 | 0 | 8 | 0 | 3,807 |
| total current liabilities | 3,135 | 19 | 150 | 0 | 8 | 976 | 3,807 |
| loans | 19,482 | 26,905 | 35,906 | 45,000 | 45,000 | 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 | 889 | 0 |
| total long term liabilities | 19,482 | 26,905 | 35,906 | 45,000 | 45,000 | 889 | 0 |
| total liabilities | 22,617 | 26,924 | 36,056 | 45,000 | 45,008 | 1,865 | 3,807 |
| net assets | 281 | 75 | 100 | -6,280 | 609 | 576 | 414 |
| total shareholders funds | 281 | 75 | 100 | -6,280 | 609 | 576 | 414 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 997 | 1,060 | 1,128 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,494 | -2,006 | -880 | 12,704 | -2,047 | -316 | 2,757 |
| Creditors | 0 | 0 | 0 | 0 | -976 | 976 | 0 |
| Accruals and Deferred Income | 24 | -131 | 150 | -8 | 8 | -3,807 | 3,807 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -889 | 889 | 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 | 3,092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,423 | -9,001 | -9,094 | 0 | 45,000 | 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 | 2,390 | -6,090 | -19,357 | -19,601 | 45,223 | -1,463 | 1,463 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,390 | -6,090 | -19,357 | -19,601 | 45,223 | -1,463 | 1,463 |
orchidea contracts ltd Credit Report and Business Information
Orchidea Contracts Ltd Competitor Analysis
Perform a competitor analysis for orchidea contracts ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
orchidea contracts ltd Ownership
ORCHIDEA CONTRACTS LTD group structure
Orchidea Contracts Ltd has no subsidiary companies.
Ultimate parent company
ORCHIDEA CONTRACTS LTD
10781484
orchidea contracts ltd directors
Orchidea Contracts Ltd currently has 1 director, Mr Gerard Sandford serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Sandford | England | 43 years | Jul 2024 | - | Director |
P&L
May 2024turnover
44k
-51%
operating profit
2.8k
0%
gross margin
36.8%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
281
+2.75%
total assets
22.9k
-0.15%
cash
2.6k
+13.66%
net assets
Total assets minus all liabilities
orchidea contracts ltd company details
company number
10781484
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
orchidea estate services limited (September 2024)
last accounts submitted
May 2024
address
2/4 aldermans hill, office 3, london, N13 4PH
accountant
-
auditor
-
orchidea contracts ltd 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 orchidea contracts ltd.
orchidea contracts ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
