Pomanda estimates the enterprise value of ORN HOLDINGS LTD at £59k based on a Turnover of £182.6k and 0.32x industry multiple (adjusted for size and gross margin).
orn holdings ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ORN HOLDINGS LTD at £1.4m based on an EBITDA of £575.8k and a 2.46x industry multiple (adjusted for size and gross margin).
orn holdings ltdEstimated Valuation
£31.3k
Pomanda estimates the enterprise value of ORN HOLDINGS LTD at £31.3k based on Net Assets of £22.6k and 1.39x industry multiple (adjusted for liquidity).
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Orn Holdings LtdOverview
Orn Holdings Ltd is a live company located in broxbourne, EN10 7QJ with a Companies House number of 11348784. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is
ahmet mucahid oren
with a 100% stake. Orn Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£182.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Orn Holdings Ltd a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £182.6k, make it smaller than the average company (£2.5m)
£182.6k - Orn Holdings Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.1%)
-46% - Orn Holdings Ltd
7.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26.9%)
9.2% - Orn Holdings Ltd
26.9% - Industry AVG
Profitability
an operating margin of 315.4% make it more profitable than the average company (7.8%)
315.4% - Orn Holdings Ltd
7.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Orn Holdings Ltd
7 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Orn Holdings Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£295.9k)
£36.5k - Orn Holdings Ltd
£295.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (29 days)
51 days - Orn Holdings Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Orn Holdings Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orn Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orn Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (73.4%)
12.5% - Orn Holdings Ltd
73.4% - Industry AVG
ORN HOLDINGS LTD financials
EXPORT
Orn Holdings Ltd's latest turnover from December 2024 is estimated at £182.6 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, Orn Holdings Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
182,559
3,308,736
1,945,775
1,170,601
328,471
172,101
126,054
Other Income Or Grants
Cost Of Sales
165,785
2,983,479
1,751,941
1,063,672
296,310
154,114
112,865
Gross Profit
16,774
325,257
193,834
106,930
32,161
17,987
13,189
Admin Expenses
-558,977
401,175
305,145
199,860
160,186
34,594
-6,054
Operating Profit
575,751
-75,918
-111,311
-92,930
-128,025
-16,607
19,243
Interest Payable
Interest Receivable
Pre-Tax Profit
575,751
-75,918
-111,311
-92,930
-128,025
-16,607
19,243
Tax
-143,938
-3,656
Profit After Tax
431,813
-75,918
-111,311
-92,930
-128,025
-16,607
15,587
Dividends Paid
Retained Profit
431,813
-75,918
-111,311
-92,930
-128,025
-16,607
15,587
Employee Costs
256,534
240,774
184,411
180,501
177,533
173,831
43,039
Number Of Employees
5
5
4
4
4
4
1
EBITDA*
575,751
-75,918
-111,311
-92,930
-128,025
-16,607
19,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
47
89
89
89
89
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47
89
89
89
89
Stock & work in progress
Trade Debtors
25,789
797,560
419,790
233,171
34,694
19,725
35,766
Group Debtors
Misc Debtors
1,002
1,022
1,326
889
Cash
misc current assets
total current assets
25,789
798,562
420,812
234,497
35,583
19,725
35,766
total assets
25,836
798,651
420,901
234,586
35,672
19,725
35,766
Bank overdraft
Bank loan
Trade Creditors
3,227
1,207,855
754,187
456,561
118,605
19,995
20,179
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,227
1,207,855
754,187
456,561
118,605
19,995
20,179
loans
hp & lease commitments
Accruals and Deferred Income
46,112
750
other liabilities
provisions
total long term liabilities
46,112
750
total liabilities
3,227
1,207,855
754,187
456,561
164,717
20,745
20,179
net assets
22,609
-409,204
-333,286
-221,975
-129,045
-1,020
15,587
total shareholders funds
22,609
-409,204
-333,286
-221,975
-129,045
-1,020
15,587
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
575,751
-75,918
-111,311
-92,930
-128,025
-16,607
19,243
Depreciation
Amortisation
Tax
-143,938
-3,656
Stock
Debtors
-772,773
377,750
186,315
198,914
15,858
-16,041
35,766
Creditors
-1,204,628
453,668
297,626
337,956
98,610
-184
20,179
Accruals and Deferred Income
-46,112
45,362
750
Deferred Taxes & Provisions
Cash flow from operations
-42
89
Investing Activities
capital expenditure
42
-89
Change in Investments
cash flow from investments
42
-89
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
orn holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for orn holdings ltd. Get real-time insights into orn holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for orn holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN10 area or any other competitors across 12 key performance metrics.
orn holdings ltd Ownership
ORN HOLDINGS LTD group structure
Orn Holdings Ltd has no subsidiary companies.
Ultimate parent company
ORN HOLDINGS LTD
11348784
ORN HOLDINGS LTD Shareholders
The sole shareholder of Orn Holdings Ltd is Ahmet Mucahid Oren.
ahmet mucahid oren
100%
orn holdings ltd directors
Orn Holdings Ltd currently has 5 directors.
The longest serving directors include
Mr Arvinder Sood (May 2018) and
Mr Ahmet Oren (May 2018).
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 orn holdings ltd.
orn holdings ltd 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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orn holdings ltdCompanies House Filings - See Documents
