Pomanda estimates the enterprise value of ORCHID INT LTD at £46.4k based on a Turnover of £20.2k and 2.29x industry multiple (adjusted for size and gross margin).
orchid int ltdEstimated Valuation
£322
Pomanda estimates the enterprise value of ORCHID INT LTD at £322 based on an EBITDA of £72 and a 4.47x industry multiple (adjusted for size and gross margin).
orchid int ltdEstimated Valuation
£97
Pomanda estimates the enterprise value of ORCHID INT LTD at £97 based on Net Assets of £58 and 1.68x industry multiple (adjusted for liquidity).
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Orchid Int LtdOverview
Orchid Int Ltd is a live company located in birmingham, B13 0JD with a Companies House number of 11669236. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is
kultar kaur sunner
with a 50% stake. Orchid Int Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£20.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Orchid Int Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £20.2k, make it smaller than the average company (£845k)
£20.2k - Orchid Int Ltd
£845k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Orchid Int Ltd
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - Orchid Int Ltd
73.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (27.1%)
0.4% - Orchid Int Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Orchid Int Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Orchid Int Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£179.7k)
£20.2k - Orchid Int Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
3 days - Orchid Int Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
3 days - Orchid Int Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchid Int Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchid Int Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (67.9%)
72.1% - Orchid Int Ltd
67.9% - Industry AVG
ORCHID INT LTD financials
EXPORT
Orchid Int Ltd's latest turnover from November 2023 is estimated at £20.2 thousand and the company has net assets of £58. According to their latest financial statements, Orchid Int Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
20,234
Other Income Or Grants
Cost Of Sales
14,054
Gross Profit
6,180
Admin Expenses
6,108
6
1
Operating Profit
72
-6
-1
Interest Payable
Interest Receivable
5
6
1
Pre-Tax Profit
77
Tax
-19
Profit After Tax
58
Dividends Paid
Retained Profit
58
Employee Costs
32,201
Number Of Employees
1
EBITDA*
72
-6
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
208
Group Debtors
Misc Debtors
Cash
200
200
200
200
misc current assets
total current assets
208
200
200
200
200
total assets
208
200
200
200
200
Bank overdraft
Bank loan
Trade Creditors
150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
150
net assets
58
200
200
200
200
total shareholders funds
58
200
200
200
200
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
72
-6
-1
Depreciation
Amortisation
Tax
-19
Stock
Debtors
208
Creditors
150
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-6
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-200
200
interest
5
6
1
cash flow from financing
-195
6
201
cash and cash equivalents
cash
-200
200
overdraft
change in cash
-200
200
orchid int 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 orchid int ltd. Get real-time insights into orchid int ltd's credit score, group structure and payment trends.
Perform a competitor analysis for orchid int ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B13 area or any other competitors across 12 key performance metrics.
orchid int ltd Ownership
ORCHID INT LTD group structure
Orchid Int Ltd has no subsidiary companies.
Ultimate parent company
ORCHID INT LTD
11669236
ORCHID INT LTD Shareholders
The largest shareholders in Orchid Int Ltd include Kultar Kaur Sunner and Jetinder Singh Sunner.
kultar kaur sunner
50%
jetinder singh sunner
50%
orchid int ltd directors
Orchid Int Ltd currently has 2 directors.
The longest serving directors include
Mrs Kultar Sunner (Nov 2018) and
Mr Jetinder Sunner (Nov 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 orchid int ltd.
orchid int 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.
Click to start generating capital raising & share issue transactions for ORCHID INT LTD. This can take several minutes, an email will notify you when this has completed.
orchid int ltdCompanies House Filings - See Documents
