Pomanda estimates the enterprise value of ORANGE LOUGHBOROUGH LIMITED at £1.9m based on a Turnover of £837.7k and 2.25x industry multiple (adjusted for size and gross margin).
orange loughborough limitedEstimated Valuation
£237.8k
Pomanda estimates the enterprise value of ORANGE LOUGHBOROUGH LIMITED at £237.8k based on an EBITDA of £41.3k and a 5.76x industry multiple (adjusted for size and gross margin).
orange loughborough limitedEstimated Valuation
£49.9k
Pomanda estimates the enterprise value of ORANGE LOUGHBOROUGH LIMITED at £49.9k based on Net Assets of £28.7k and 1.74x industry multiple (adjusted for liquidity).
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Orange Loughborough LimitedOverview
Orange Loughborough Limited is a live company located in loughborough, LE11 2DW with a Companies House number of 12313420. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2019, it's largest shareholder is
loc8me limited
with a 100% stake. Orange Loughborough Limited is a young,
small sized company, Pomanda has estimated its turnover at
£837.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Orange Loughborough Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £837.7k, make it larger than the average company (£414k)
£837.7k - Orange Loughborough Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.1%)
22% - Orange Loughborough Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Orange Loughborough Limited
58.5% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7.8%)
4.3% - Orange Loughborough Limited
7.8% - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
21 - Orange Loughborough Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Orange Loughborough Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£102.2k)
£39.9k - Orange Loughborough Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (47 days)
4 days - Orange Loughborough Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orange Loughborough Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orange Loughborough Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (46 weeks)
14 weeks - Orange Loughborough Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (60.3%)
74.2% - Orange Loughborough Limited
60.3% - Industry AVG
ORANGE LOUGHBOROUGH LIMITED financials
EXPORT
Orange Loughborough Limited's latest turnover from March 2024 is estimated at £837.7 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, Orange Loughborough Limited has 21 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
837,654
314,645
406,671
462,484
Other Income Or Grants
Cost Of Sales
347,859
105,380
137,879
149,602
Gross Profit
489,795
209,265
268,793
312,882
Admin Expenses
453,662
211,457
281,351
294,151
Operating Profit
36,133
-2,192
-12,558
18,731
Interest Payable
Interest Receivable
829
438
42
Pre-Tax Profit
36,963
-1,754
-12,516
18,731
Tax
-9,241
-3,559
Profit After Tax
27,722
-1,754
-12,516
15,172
Dividends Paid
Retained Profit
27,722
-1,754
-12,516
15,172
Employee Costs
840,928
354,063
477,852
386,386
Number Of Employees
21
9
13
11
EBITDA*
41,296
1,471
-12,558
18,731
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
10,007
11,398
6,904
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
10,007
11,398
6,904
100
Stock & work in progress
Trade Debtors
11,080
3,541
5,026
57,749
Group Debtors
100
Misc Debtors
67,637
5,932
3,635
Cash
22,309
9,286
11,310
misc current assets
10
total current assets
101,126
18,769
19,971
57,749
total assets
111,133
30,167
26,875
57,849
Bank overdraft
Bank loan
Trade Creditors
42,677
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
82,409
29,165
24,119
total current liabilities
82,409
29,165
24,119
42,677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
82,409
29,165
24,119
42,677
net assets
28,724
1,002
2,756
15,172
total shareholders funds
28,724
1,002
2,756
15,172
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
36,133
-2,192
-12,558
18,731
Depreciation
5,163
3,663
Amortisation
Tax
-9,241
-3,559
Stock
Debtors
69,344
812
-49,088
57,749
Creditors
-42,677
42,677
Accruals and Deferred Income
53,244
5,046
24,119
Deferred Taxes & Provisions
Cash flow from operations
15,955
5,705
17,972
100
Investing Activities
capital expenditure
-3,772
-8,157
-6,904
Change in Investments
-100
100
cash flow from investments
-3,772
-8,157
-6,804
-100
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
100
interest
829
438
42
cash flow from financing
829
438
142
cash and cash equivalents
cash
13,023
-2,024
11,310
overdraft
change in cash
13,023
-2,024
11,310
orange loughborough limited 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 orange loughborough limited. Get real-time insights into orange loughborough limited's credit score, group structure and payment trends.
Perform a competitor analysis for orange loughborough limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
orange loughborough limited Ownership
ORANGE LOUGHBOROUGH LIMITED group structure
Orange Loughborough Limited has no subsidiary companies.
albert house albert street, loughborough, LE11 2DW
Bank
-
Legal Advisor
-
orange loughborough 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 loughborough limited.
orange loughborough limited Capital Raised & Share Issues BETA
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orange loughborough limitedCompanies House Filings - See Documents
