Pomanda estimates the enterprise value of ORCHID PROPERTY HOLDINGS LTD at £28.8k based on a Turnover of £50k and 0.58x industry multiple (adjusted for size and gross margin).
orchid property holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHID PROPERTY HOLDINGS LTD at £0 based on an EBITDA of £-767 and a 3.11x industry multiple (adjusted for size and gross margin).
orchid property holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCHID PROPERTY HOLDINGS LTD at £0 based on Net Assets of £-5.3k and 2.41x industry multiple (adjusted for liquidity).
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Orchid Property Holdings LtdOverview
Orchid Property Holdings Ltd is a live company located in marlow, SL7 3XB with a Companies House number of 11887787. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2019, it's largest shareholder is
elizabeth howell
with a 50% stake. Orchid Property Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£50k with
declining
growth in recent years.
Pomanda's financial health check has awarded Orchid Property Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £50k, make it smaller than the average company (£848.9k)
£50k - Orchid Property Holdings Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.2%)
-2% - Orchid Property Holdings Ltd
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - Orchid Property Holdings Ltd
40.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.7%)
-1.5% - Orchid Property Holdings Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Orchid Property Holdings Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Orchid Property Holdings Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£73.6k)
£25k - Orchid Property Holdings Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (28 days)
69 days - Orchid Property Holdings Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (37 days)
20 days - Orchid Property Holdings Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchid Property Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orchid Property Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.8%, this is a higher level of debt than the average (38.2%)
154.8% - Orchid Property Holdings Ltd
38.2% - Industry AVG
ORCHID PROPERTY HOLDINGS LTD financials
EXPORT
Orchid Property Holdings Ltd's latest turnover from March 2024 is estimated at £50 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Orchid Property Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
49,987
49,930
52,910
52,535
14,762
Other Income Or Grants
Cost Of Sales
40,445
40,281
43,138
43,394
11,892
Gross Profit
9,542
9,649
9,772
9,141
2,871
Admin Expenses
10,309
12,064
4,186
15,918
2,743
Operating Profit
-767
-2,415
5,586
-6,777
128
Interest Payable
Interest Receivable
Pre-Tax Profit
-767
-2,415
5,586
-6,777
128
Tax
-1,061
-24
Profit After Tax
-767
-2,415
4,525
-6,777
104
Dividends Paid
Retained Profit
-767
-2,415
4,525
-6,777
104
Employee Costs
58,088
56,525
54,272
50,846
24,875
Number Of Employees
2
2
2
2
1
EBITDA*
-767
-2,415
5,586
-6,777
128
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
244
320
422
555
730
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
244
320
422
555
730
Stock & work in progress
Trade Debtors
9,476
9,382
11,938
9,014
3,246
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,476
9,382
11,938
9,014
3,246
total assets
9,720
9,702
12,360
9,569
3,976
Bank overdraft
Bank loan
Trade Creditors
2,295
5,565
5,173
15,242
2,872
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,295
5,565
5,173
15,242
2,872
loans
hp & lease commitments
Accruals and Deferred Income
4,696
1,000
1,000
1,000
1,000
other liabilities
8,059
7,700
8,335
provisions
total long term liabilities
12,755
8,700
9,335
1,000
1,000
total liabilities
15,050
14,265
14,508
16,242
3,872
net assets
-5,330
-4,563
-2,148
-6,673
104
total shareholders funds
-5,330
-4,563
-2,148
-6,673
104
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-767
-2,415
5,586
-6,777
128
Depreciation
Amortisation
Tax
-1,061
-24
Stock
Debtors
94
-2,556
2,924
5,768
3,246
Creditors
-3,270
392
-10,069
12,370
2,872
Accruals and Deferred Income
3,696
1,000
Deferred Taxes & Provisions
Cash flow from operations
-435
533
-8,468
-175
730
Investing Activities
capital expenditure
76
102
133
175
-730
Change in Investments
cash flow from investments
76
102
133
175
-730
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
359
-635
8,335
share issue
interest
cash flow from financing
359
-635
8,335
cash and cash equivalents
cash
overdraft
change in cash
orchid property 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 orchid property holdings ltd. Get real-time insights into orchid property holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for orchid property holdings ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
orchid property holdings ltd Ownership
ORCHID PROPERTY HOLDINGS LTD group structure
Orchid Property Holdings Ltd has no subsidiary companies.
Ultimate parent company
ORCHID PROPERTY HOLDINGS LTD
11887787
ORCHID PROPERTY HOLDINGS LTD Shareholders
The largest shareholders in Orchid Property Holdings Ltd include Elizabeth Howell and David Howell.
elizabeth howell
50%
david howell
50%
orchid property holdings ltd directors
Orchid Property Holdings Ltd currently has 1 director, Mr David Howell serving since Mar 2019.
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 property holdings ltd.
orchid property 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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orchid property holdings ltdCompanies House Filings - See Documents
