citrus ornge media ltd
citrus ornge media ltd Company Information
Company Number
11376763
Website
www.citrusornge.comRegistered Address
3rd floor 37 frederick place, brighton, BN1 4EA
Industry
Other business support service activities n.e.c.
Telephone
442038873647
Next Accounts Due
538 days late
Group Structure
View All
Directors
Jason Baker6 Years
Shareholders
jason baker 90%
ian woolley 10%
citrus ornge media ltd Estimated Valuation
Pomanda estimates the enterprise value of CITRUS ORNGE MEDIA LTD at £201.4k based on a Turnover of £512.2k and 0.39x industry multiple (adjusted for size and gross margin).
citrus ornge media ltd Estimated Valuation
Pomanda estimates the enterprise value of CITRUS ORNGE MEDIA LTD at £0 based on an EBITDA of £-33.2k and a 3.01x industry multiple (adjusted for size and gross margin).
citrus ornge media ltd Estimated Valuation
Pomanda estimates the enterprise value of CITRUS ORNGE MEDIA LTD at £0 based on Net Assets of £-66.8k and 2.57x industry multiple (adjusted for liquidity).
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Citrus Ornge Media Ltd Overview
Citrus Ornge Media Ltd is a live company located in brighton, BN1 4EA with a Companies House number of 11376763. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is jason baker with a 90% stake. Citrus Ornge Media Ltd is a young, small sized company, Pomanda has estimated its turnover at £512.2k with unknown growth in recent years.
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Citrus Ornge Media Ltd Health Check
Pomanda's financial health check has awarded Citrus Ornge Media Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £512.2k, make it smaller than the average company (£2.5m)
- Citrus Ornge Media Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Citrus Ornge Media Ltd
- - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (36.5%)
- Citrus Ornge Media Ltd
36.5% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.3%)
- Citrus Ornge Media Ltd
5.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Citrus Ornge Media Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Citrus Ornge Media Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£122.2k)
- Citrus Ornge Media Ltd
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (42 days)
- Citrus Ornge Media Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (36 days)
- Citrus Ornge Media Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Citrus Ornge Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Citrus Ornge Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.2%, this is a higher level of debt than the average (64.3%)
140.2% - Citrus Ornge Media Ltd
64.3% - Industry AVG
CITRUS ORNGE MEDIA LTD financials
Citrus Ornge Media Ltd's latest turnover from July 2021 is estimated at £512.2 thousand and the company has net assets of -£66.8 thousand. According to their latest financial statements, Citrus Ornge Media Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| 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 | 6 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| Tangible Assets | 1,229 | 472 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,229 | 472 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 164,397 | 122,212 | 59,489 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 690 | 2,749 | 1,349 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 165,087 | 124,961 | 60,838 |
| total assets | 166,316 | 125,433 | 60,838 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 132,947 | 44,970 | 44,060 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 132,947 | 44,970 | 44,060 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 100,144 | 114,087 | 30,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 100,144 | 114,087 | 30,000 |
| total liabilities | 233,091 | 159,057 | 74,060 |
| net assets | -66,775 | -33,624 | -13,222 |
| total shareholders funds | -66,775 | -33,624 | -13,222 |
| Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 40,126 | 64,123 | 60,838 |
| Creditors | 87,977 | 910 | 44,060 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -13,943 | 84,087 | 30,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
citrus ornge media ltd Credit Report and Business Information
Citrus Ornge Media Ltd Competitor Analysis
Perform a competitor analysis for citrus ornge media ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
citrus ornge media ltd Ownership
CITRUS ORNGE MEDIA LTD group structure
Citrus Ornge Media Ltd has no subsidiary companies.
Ultimate parent company
CITRUS ORNGE MEDIA LTD
11376763
citrus ornge media ltd directors
Citrus Ornge Media Ltd currently has 1 director, Mr Jason Baker serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Baker | England | 52 years | May 2018 | - | Director |
P&L
July 2021turnover
512.2k
+69%
operating profit
-33.2k
0%
gross margin
15.2%
-9.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-66.8k
+0.99%
total assets
166.3k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
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citrus ornge media ltd company details
company number
11376763
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
DGT ACCOUNTING LTD
auditor
-
address
3rd floor 37 frederick place, brighton, BN1 4EA
Bank
-
Legal Advisor
-
citrus ornge media 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 citrus ornge media ltd.
citrus ornge media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
