Pomanda estimates the enterprise value of ORCHARD EDUCATION LTD at £1.4m based on a Turnover of £2.4m and 0.59x industry multiple (adjusted for size and gross margin).
orchard education ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of ORCHARD EDUCATION LTD at £2.4m based on an EBITDA of £614.3k and a 3.9x industry multiple (adjusted for size and gross margin).
orchard education ltdEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of ORCHARD EDUCATION LTD at £4.2m based on Net Assets of £1.7m and 2.4x industry multiple (adjusted for liquidity).
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Orchard Education LtdOverview
Orchard Education Ltd is a live company located in guildford, GU1 4YD with a Companies House number of 11492001. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2018, it's largest shareholder is
melrose education limited
with a 100% stake. Orchard Education Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Orchard Education Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£8.7m)
£2.4m - Orchard Education Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
12% - Orchard Education Ltd
6.3% - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (50.8%)
37.7% - Orchard Education Ltd
50.8% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (6%)
23.6% - Orchard Education Ltd
6% - Industry AVG
Employees
with 52 employees, this is below the industry average (146)
52 - Orchard Education Ltd
146 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Orchard Education Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£58.6k)
£45.7k - Orchard Education Ltd
£58.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Education Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (21 days)
25 days - Orchard Education Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Education Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (102 weeks)
3 weeks - Orchard Education Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a higher level of debt than the average (8.3%)
26.3% - Orchard Education Ltd
8.3% - Industry AVG
ORCHARD EDUCATION LTD financials
EXPORT
Orchard Education Ltd's latest turnover from August 2023 is estimated at £2.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Orchard Education Ltd has 52 employees and maintains cash reserves of £35.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
2,374,433
2,654,055
2,154,337
1,684,437
5,210,573
Other Income Or Grants
Cost Of Sales
1,479,641
171,398
1,626,913
1,176,380
3,637,746
Gross Profit
894,792
2,482,657
527,424
508,057
1,572,827
Admin Expenses
334,530
1,739,546
20,882
437,413
1,437,387
Operating Profit
560,262
743,111
506,542
70,644
135,440
Interest Payable
226
6,100
6,100
Interest Receivable
5,538
103
472
369
777
Pre-Tax Profit
565,800
742,988
500,915
64,912
136,217
Tax
-141,450
-848
-95,174
-12,333
-25,881
Profit After Tax
424,350
742,140
405,741
52,579
110,336
Dividends Paid
Retained Profit
424,350
742,140
405,741
52,579
110,336
Employee Costs
2,161,775
1,305,730
2,029,416
1,913,573
1,612,593
Number Of Employees
52
53
52
52
46
EBITDA*
614,324
771,756
724,387
98,511
144,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
540,218
471,115
297,651
96,587
79,611
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
15,000
Total Fixed Assets
555,218
471,115
297,651
96,587
79,611
Stock & work in progress
Trade Debtors
6,219
16,260
935
172,390
Group Debtors
1,740,221
855,242
Misc Debtors
21,551
45,927
28,431
94,248
84,799
Cash
35,925
175,053
415,058
529,800
207,273
misc current assets
total current assets
1,797,697
1,082,441
459,749
624,983
464,462
total assets
2,352,915
1,553,556
757,400
721,570
544,073
Bank overdraft
3,333
Bank loan
Trade Creditors
103,231
177,147
12,028
31,843
98,365
Group/Directors Accounts
290,218
other short term finances
hp & lease commitments
8,461
15,353
other current liabilities
191,965
31,323
167,088
311,899
323,663
total current liabilities
593,875
223,823
179,116
347,075
422,028
loans
196,667
hp & lease commitments
8,461
Accruals and Deferred Income
other liabilities
provisions
23,794
10,376
9,528
14,813
11,609
total long term liabilities
23,794
18,837
9,528
211,480
11,609
total liabilities
617,669
242,660
188,644
558,555
433,637
net assets
1,735,246
1,310,896
568,756
163,015
110,436
total shareholders funds
1,735,246
1,310,896
568,756
163,015
110,436
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
560,262
743,111
506,542
70,644
135,440
Depreciation
54,062
28,645
217,845
27,867
8,798
Amortisation
Tax
-141,450
-848
-95,174
-12,333
-25,881
Stock
Debtors
869,384
862,697
-50,492
-162,006
257,189
Creditors
-73,916
165,119
-19,815
-66,522
98,365
Accruals and Deferred Income
160,642
-135,765
-144,811
-11,764
323,663
Deferred Taxes & Provisions
13,418
848
-5,285
3,204
11,609
Cash flow from operations
-296,366
-61,587
509,794
173,102
294,805
Investing Activities
capital expenditure
-123,165
-202,109
-418,909
-44,843
-88,409
Change in Investments
cash flow from investments
-123,165
-202,109
-418,909
-44,843
-88,409
Financing Activities
Bank loans
Group/Directors Accounts
290,218
Other Short Term Loans
Long term loans
-196,667
196,667
Hire Purchase and Lease Commitments
-15,353
23,814
other long term liabilities
share issue
100
interest
5,538
-123
-5,628
-5,731
777
cash flow from financing
280,403
23,691
-202,295
190,936
877
cash and cash equivalents
cash
-139,128
-240,005
-114,742
322,527
207,273
overdraft
-3,333
3,333
change in cash
-139,128
-240,005
-111,409
319,194
207,273
orchard education 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 orchard education ltd. Get real-time insights into orchard education ltd's credit score, group structure and payment trends.
Perform a competitor analysis for orchard education ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
orchard education ltd Ownership
ORCHARD EDUCATION LTD group structure
Orchard Education Ltd has no subsidiary companies.
The sole shareholder of Orchard Education Ltd is Melrose Education Limited.
melrose education limited
100%
orchard education ltd directors
Orchard Education Ltd currently has 2 directors.
The longest serving directors include
Miss Tracey Storey (Sep 2021) and
Ms Henrietta Jordan (Apr 2024).
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 found 5 charges/mortgages relating to orchard education ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
orchard education 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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orchard education ltdCompanies House Filings - See Documents
