orka ventures ltd.
orka ventures ltd. Company Information
Company Number
10790633
Website
orka-ventures.comRegistered Address
37th floor canary wharf, canada square, london, E14 5LQ
Industry
Activities of business and employers membership organisations
Telephone
02033222724
Next Accounts Due
24 days late
Group Structure
View All
Directors
Ondrej Smakal7 Years
Shareholders
orka holding a.s. 100%
orka ventures ltd. Estimated Valuation
Pomanda estimates the enterprise value of ORKA VENTURES LTD. at £11.8k based on a Turnover of £23.3k and 0.51x industry multiple (adjusted for size and gross margin).
orka ventures ltd. Estimated Valuation
Pomanda estimates the enterprise value of ORKA VENTURES LTD. at £0 based on an EBITDA of £-14.1k and a 2.55x industry multiple (adjusted for size and gross margin).
orka ventures ltd. Estimated Valuation
Pomanda estimates the enterprise value of ORKA VENTURES LTD. at £832.4k based on Net Assets of £288.1k and 2.89x industry multiple (adjusted for liquidity).
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Orka Ventures Ltd. Overview
Orka Ventures Ltd. is a live company located in london, E14 5LQ with a Companies House number of 10790633. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in May 2017, it's largest shareholder is orka holding a.s. with a 100% stake. Orka Ventures Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £23.3k with declining growth in recent years.
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Orka Ventures Ltd. Health Check
Pomanda's financial health check has awarded Orka Ventures Ltd. 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £23.3k, make it smaller than the average company (£1.3m)
- Orka Ventures Ltd.
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (0.6%)
- Orka Ventures Ltd.
0.6% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (77.2%)
- Orka Ventures Ltd.
77.2% - Industry AVG
Profitability
an operating margin of -60.6% make it less profitable than the average company (2.7%)
- Orka Ventures Ltd.
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Orka Ventures Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Orka Ventures Ltd.
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£112.4k)
- Orka Ventures Ltd.
£112.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (36 days)
- Orka Ventures Ltd.
36 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (47 days)
- Orka Ventures Ltd.
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orka Ventures Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orka Ventures Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a higher level of debt than the average (43.5%)
54.7% - Orka Ventures Ltd.
43.5% - Industry AVG
ORKA VENTURES LTD. financials
Orka Ventures Ltd.'s latest turnover from December 2022 is estimated at £23.3 thousand and the company has net assets of £288.1 thousand. According to their latest financial statements, we estimate that Orka Ventures Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5 | 4 | 4 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 629,529 | 350,377 | 89,094 | 31,120 | 14,524 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 629,529 | 350,377 | 89,094 | 31,120 | 14,524 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,452 | 21,706 | 1,376,954 | 249,144 | 183,265 | 78,591 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 150 | 39,459 | 515 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 33,950 | 1,148 |
| total current assets | 6,602 | 61,165 | 1,377,469 | 249,144 | 217,215 | 79,739 |
| total assets | 636,131 | 411,542 | 1,466,563 | 280,264 | 231,739 | 79,839 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,775 | 48,789 | 278,595 | 97,125 | 80,413 | 62,440 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,775 | 48,789 | 278,595 | 97,125 | 80,413 | 62,440 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 340,243 | 60,506 | 912,474 | 113,677 | 113,541 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 340,243 | 60,506 | 912,474 | 113,677 | 113,541 | 0 |
| total liabilities | 348,018 | 109,295 | 1,191,069 | 210,802 | 193,954 | 62,440 |
| net assets | 288,113 | 302,247 | 275,494 | 69,462 | 37,785 | 17,399 |
| total shareholders funds | 288,113 | 302,247 | 275,494 | 69,462 | 37,785 | 17,399 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,563 | -1,316,304 | 1,128,325 | 65,879 | 104,674 | 78,591 |
| Creditors | -41,014 | -229,806 | 181,470 | 16,712 | 17,973 | 62,440 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 279,737 | -851,968 | 798,797 | 136 | 113,541 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
orka ventures ltd. Credit Report and Business Information
Orka Ventures Ltd. Competitor Analysis
Perform a competitor analysis for orka ventures ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
orka ventures ltd. Ownership
ORKA VENTURES LTD. group structure
Orka Ventures Ltd. has no subsidiary companies.
Ultimate parent company
ORKA HOLDING AS
#0122224
1 parent
ORKA VENTURES LTD.
10790633
orka ventures ltd. directors
Orka Ventures Ltd. currently has 1 director, Mr Ondrej Smakal serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ondrej Smakal | Czech Republic | 42 years | May 2017 | - | Director |
P&L
December 2022turnover
23.3k
-88%
operating profit
-14.1k
0%
gross margin
41.8%
-3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
288.1k
-0.05%
total assets
636.1k
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
orka ventures ltd. company details
company number
10790633
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
kredia group ltd. (March 2020)
accountant
-
auditor
-
address
37th floor canary wharf, canada square, london, E14 5LQ
Bank
-
Legal Advisor
-
orka ventures 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 orka ventures ltd..
orka ventures ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
