orange loughborough limited
orange loughborough limited Company Information
Company Number
12313420
Website
-Registered Address
6 forest road, loughborough, leicestershire, LE11 3NP
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
loc8me limited 100%
orange loughborough limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE LOUGHBOROUGH LIMITED at £668.7k based on a Turnover of £336.3k and 1.99x industry multiple (adjusted for size and gross margin).
orange loughborough limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE LOUGHBOROUGH LIMITED at £9.8k based on an EBITDA of £1.5k and a 6.67x industry multiple (adjusted for size and gross margin).
orange loughborough limited Estimated Valuation
Pomanda estimates the enterprise value of ORANGE LOUGHBOROUGH LIMITED at £1.8k based on Net Assets of £1k and 1.8x industry multiple (adjusted for liquidity).
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Orange Loughborough Limited Overview
Orange Loughborough Limited is a live company located in leicestershire, LE11 3NP 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, micro sized company, Pomanda has estimated its turnover at £336.3k with unknown growth in recent years.
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Orange Loughborough Limited Health Check
Pomanda's financial health check has awarded Orange Loughborough Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £336.3k, make it smaller than the average company (£1m)
- Orange Loughborough Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orange Loughborough Limited
- - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Orange Loughborough Limited
42.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.5%)
- Orange Loughborough Limited
8.5% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - Orange Loughborough Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Orange Loughborough Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£95.8k)
- Orange Loughborough Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- Orange Loughborough Limited
32 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 16 weeks, this is less cash available to meet short term requirements (25 weeks)
16 weeks - Orange Loughborough Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (81.8%)
96.7% - Orange Loughborough Limited
81.8% - Industry AVG
ORANGE LOUGHBOROUGH LIMITED financials
Orange Loughborough Limited's latest turnover from March 2023 is estimated at £336.3 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Orange Loughborough Limited has 9 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 9 | 13 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 11,398 | 6,904 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 11,398 | 6,904 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,541 | 5,026 | 57,749 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 5,932 | 3,635 | 0 |
| Cash | 9,286 | 11,310 | 0 |
| misc current assets | 10 | 0 | 0 |
| total current assets | 18,769 | 19,971 | 57,749 |
| total assets | 30,167 | 26,875 | 57,849 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 42,677 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 29,165 | 24,119 | 0 |
| total current liabilities | 29,165 | 24,119 | 42,677 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 29,165 | 24,119 | 42,677 |
| net assets | 1,002 | 2,756 | 15,172 |
| total shareholders funds | 1,002 | 2,756 | 15,172 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,663 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 812 | -49,088 | 57,749 |
| Creditors | 0 | -42,677 | 42,677 |
| Accruals and Deferred Income | 5,046 | 24,119 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -100 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,024 | 11,310 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,024 | 11,310 | 0 |
orange loughborough limited Credit Report and Business Information
Orange Loughborough Limited Competitor Analysis
Perform a competitor analysis for orange loughborough limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro 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.
orange loughborough limited directors
Orange Loughborough Limited currently has 2 directors. The longest serving directors include Mr James Biddle (Aug 2020) and Mrs Helen Russo (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Biddle | England | 33 years | Aug 2020 | - | Director |
| Mrs Helen Russo | England | 41 years | Jan 2021 | - | Director |
P&L
March 2023turnover
336.3k
-22%
operating profit
-2.2k
0%
gross margin
42.6%
-8.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1k
-0.64%
total assets
30.2k
+0.12%
cash
9.3k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
orange loughborough limited company details
company number
12313420
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6 forest road, loughborough, leicestershire, LE11 3NP
last accounts submitted
March 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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