orwell (somerset one) limited
orwell (somerset one) limited Company Information
Company Number
12512943
Next Accounts
Jan 2026
Shareholders
smile coffee limited
orwell real estate limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the lodge park road, shepton mallet, somerset, BA4 5BS
Website
-orwell (somerset one) limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL (SOMERSET ONE) LIMITED at £766.7k based on a Turnover of £251.4k and 3.05x industry multiple (adjusted for size and gross margin).
orwell (somerset one) limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL (SOMERSET ONE) LIMITED at £977.3k based on an EBITDA of £149.5k and a 6.54x industry multiple (adjusted for size and gross margin).
orwell (somerset one) limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL (SOMERSET ONE) LIMITED at £1.1m based on Net Assets of £686.5k and 1.58x industry multiple (adjusted for liquidity).
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Orwell (somerset One) Limited Overview
Orwell (somerset One) Limited is a live company located in somerset, BA4 5BS with a Companies House number of 12512943. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is smile coffee limited with a 51% stake. Orwell (somerset One) Limited is a young, micro sized company, Pomanda has estimated its turnover at £251.4k with healthy growth in recent years.
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Orwell (somerset One) Limited Health Check
Pomanda's financial health check has awarded Orwell (Somerset One) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £251.4k, make it smaller than the average company (£787.9k)
- Orwell (somerset One) Limited
£787.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.3%)
- Orwell (somerset One) Limited
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Orwell (somerset One) Limited
70.3% - Industry AVG
Profitability
an operating margin of 59.5% make it more profitable than the average company (27%)
- Orwell (somerset One) Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Orwell (somerset One) Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Orwell (somerset One) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is less efficient (£186.4k)
- Orwell (somerset One) Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orwell (somerset One) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (32 days)
- Orwell (somerset One) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 12057 days, this is more than average (584 days)
- Orwell (somerset One) Limited
584 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Orwell (somerset One) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (64.4%)
72.5% - Orwell (somerset One) Limited
64.4% - Industry AVG
ORWELL (SOMERSET ONE) LIMITED financials
Orwell (Somerset One) Limited's latest turnover from April 2024 is estimated at £251.4 thousand and the company has net assets of £686.5 thousand. According to their latest financial statements, we estimate that Orwell (Somerset One) Limited has 2 employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 2,464,827 | 2,136,710 | 2,517,723 | |
| Trade Debtors | 25,513 | |||
| Group Debtors | ||||
| Misc Debtors | 6,337 | 37,053 | 75,018 | |
| Cash | 22,806 | 13,807 | 13,913 | |
| misc current assets | ||||
| total current assets | 2,493,970 | 2,187,570 | 2,606,654 | 25,513 |
| total assets | 2,493,970 | 2,187,570 | 2,606,654 | 25,513 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 32,369 | 22,159 | 25,413 | |
| Group/Directors Accounts | ||||
| other short term finances | 1,772,471 | 1,172,081 | 2,598,526 | |
| hp & lease commitments | ||||
| other current liabilities | 2,636 | 291,623 | 8,028 | |
| total current liabilities | 1,807,476 | 1,485,863 | 2,606,554 | 25,413 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,807,476 | 1,485,863 | 2,606,554 | 25,413 |
| net assets | 686,494 | 701,707 | 100 | 100 |
| total shareholders funds | 686,494 | 701,707 | 100 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 328,117 | -381,013 | 2,517,723 | |
| Debtors | -30,716 | -37,965 | 49,505 | 25,513 |
| Creditors | 10,210 | 22,159 | -25,413 | 25,413 |
| Accruals and Deferred Income | -288,987 | 283,595 | 8,028 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | 600,390 | -1,426,445 | 2,598,526 | |
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 8,999 | -106 | 13,913 | |
| overdraft | ||||
| change in cash | 8,999 | -106 | 13,913 |
orwell (somerset one) limited Credit Report and Business Information
Orwell (somerset One) Limited Competitor Analysis
Perform a competitor analysis for orwell (somerset one) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA4 area or any other competitors across 12 key performance metrics.
orwell (somerset one) limited Ownership
ORWELL (SOMERSET ONE) LIMITED group structure
Orwell (Somerset One) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ORWELL (SOMERSET ONE) LIMITED
12512943
1 subsidiary
orwell (somerset one) limited directors
Orwell (Somerset One) Limited currently has 2 directors. The longest serving directors include Mr Jack Steer (Mar 2020) and Mr Neil Strelitz (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Steer | England | 42 years | Mar 2020 | - | Director |
| Mr Neil Strelitz | England | 41 years | Mar 2020 | - | Director |
P&L
April 2024turnover
251.4k
-9%
operating profit
149.5k
0%
gross margin
70.4%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
686.5k
-0.02%
total assets
2.5m
+0.14%
cash
22.8k
+0.65%
net assets
Total assets minus all liabilities
Similar Companies
orwell (somerset one) limited company details
company number
12512943
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
orwell (berkshire richmond) limited (May 2020)
accountant
-
auditor
-
address
the lodge park road, shepton mallet, somerset, BA4 5BS
Bank
-
Legal Advisor
-
orwell (somerset one) 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 found 4 charges/mortgages relating to orwell (somerset one) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
orwell (somerset one) 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.
Click to start generating capital raising & share issue transactions for ORWELL (SOMERSET ONE) LIMITED. This can take several minutes, an email will notify you when this has completed.
orwell (somerset one) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
