orange tree joinery limited
orange tree joinery limited Company Information
Company Number
11521321
Next Accounts
1 days late
Industry
Joinery installation
Shareholders
surge - construction limited
Group Structure
View All
Contact
Registered Address
unit two second way, wembley, middlesex, HA9 0YJ
Website
www.orangetreejoinery.co.ukorange tree joinery limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE TREE JOINERY LIMITED at £400k based on a Turnover of £1.2m and 0.34x industry multiple (adjusted for size and gross margin).
orange tree joinery limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE TREE JOINERY LIMITED at £952.4k based on an EBITDA of £260.6k and a 3.66x industry multiple (adjusted for size and gross margin).
orange tree joinery limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE TREE JOINERY LIMITED at £0 based on Net Assets of £-474.2k and 1.91x industry multiple (adjusted for liquidity).
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Orange Tree Joinery Limited Overview
Orange Tree Joinery Limited is a live company located in middlesex, HA9 0YJ with a Companies House number of 11521321. It operates in the joinery installation sector, SIC Code 43320. Founded in August 2018, it's largest shareholder is surge - construction limited with a 100% stake. Orange Tree Joinery Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Orange Tree Joinery Limited Health Check
Pomanda's financial health check has awarded Orange Tree Joinery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£205.7k)
- Orange Tree Joinery Limited
£205.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.1%)
- Orange Tree Joinery Limited
5.1% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
- Orange Tree Joinery Limited
29% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.6%)
- Orange Tree Joinery Limited
6.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (2)
8 - Orange Tree Joinery Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Orange Tree Joinery Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £149.1k, this is more efficient (£109k)
- Orange Tree Joinery Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (54 days)
- Orange Tree Joinery Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (42 days)
- Orange Tree Joinery Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (20 days)
- Orange Tree Joinery Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Orange Tree Joinery Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.5%, this is a higher level of debt than the average (67.6%)
183.5% - Orange Tree Joinery Limited
67.6% - Industry AVG
ORANGE TREE JOINERY LIMITED financials
Orange Tree Joinery Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£474.2 thousand. According to their latest financial statements, Orange Tree Joinery Limited has 8 employees and maintains cash reserves of £122.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 8 | 8 | 8 | 8 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 108,474 | 215,178 | 321,881 | 419,731 | 532,123 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 108,474 | 215,178 | 321,881 | 419,731 | 532,123 |
| Stock & work in progress | 72,968 | 43,964 | 0 | 0 | 0 |
| Trade Debtors | 247,557 | 187,211 | 149,637 | 196,114 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,147 | 5,838 | 46,802 | 0 | 133,453 |
| Cash | 122,561 | 86,462 | 26,632 | 0 | 32,900 |
| misc current assets | 0 | 0 | 8,473 | 0 | 0 |
| total current assets | 459,233 | 323,475 | 231,544 | 196,114 | 166,353 |
| total assets | 567,707 | 538,653 | 553,425 | 615,845 | 698,476 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 136,828 | 84,411 | 146,678 | 933,312 | 38,955 |
| Group/Directors Accounts | 815,000 | 865,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,049 | 105,209 | 970,000 | 0 | 809,043 |
| total current liabilities | 1,041,877 | 1,054,620 | 1,116,678 | 933,312 | 847,998 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,041,877 | 1,054,620 | 1,116,678 | 933,312 | 847,998 |
| net assets | -474,170 | -515,967 | -563,253 | -317,467 | -149,522 |
| total shareholders funds | -474,170 | -515,967 | -563,253 | -317,467 | -149,522 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 213,407 | 106,703 | 106,704 | ||
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 29,004 | 43,964 | 0 | 0 | 0 |
| Debtors | 70,655 | -3,390 | 325 | 62,661 | 133,453 |
| Creditors | 52,417 | -62,267 | -786,634 | 894,357 | 38,955 |
| Accruals and Deferred Income | -15,160 | -864,791 | 970,000 | -809,043 | 809,043 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -50,000 | 865,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 36,099 | 59,830 | 26,632 | -32,900 | 32,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,099 | 59,830 | 26,632 | -32,900 | 32,900 |
orange tree joinery limited Credit Report and Business Information
Orange Tree Joinery Limited Competitor Analysis
Perform a competitor analysis for orange tree joinery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
orange tree joinery limited Ownership
ORANGE TREE JOINERY LIMITED group structure
Orange Tree Joinery Limited has no subsidiary companies.
Ultimate parent company
1 parent
ORANGE TREE JOINERY LIMITED
11521321
orange tree joinery limited directors
Orange Tree Joinery Limited currently has 4 directors. The longest serving directors include Mr Vinod Gajparia (Aug 2018) and Mr Perkesh Halai (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vinod Gajparia | England | 44 years | Aug 2018 | - | Director |
| Mr Perkesh Halai | United Kingdom | 48 years | Feb 2019 | - | Director |
| Mr Pravin Gajparia | England | 48 years | Feb 2019 | - | Director |
| Mr Devindra Mepani | England | 47 years | Feb 2019 | - | Director |
P&L
March 2023turnover
1.2m
+40%
operating profit
47.2k
0%
gross margin
29.1%
+12.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-474.2k
-0.08%
total assets
567.7k
+0.05%
cash
122.6k
+0.42%
net assets
Total assets minus all liabilities
orange tree joinery limited company details
company number
11521321
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit two second way, wembley, middlesex, HA9 0YJ
Bank
-
Legal Advisor
-
orange tree joinery limited 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 orange tree joinery limited.
orange tree joinery limited 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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orange tree joinery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
