orange 4x4 ltd
orange 4x4 ltd Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
+2Registered Address
suite 1 liberty house, south liberty lane, bristol, BS3 2ST
Website
orange4x4.co.ukorange 4x4 ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE 4X4 LTD at £68.7k based on a Turnover of £327.1k and 0.21x industry multiple (adjusted for size and gross margin).
orange 4x4 ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE 4X4 LTD at £132.3k based on an EBITDA of £44.7k and a 2.96x industry multiple (adjusted for size and gross margin).
orange 4x4 ltd Estimated Valuation
Pomanda estimates the enterprise value of ORANGE 4X4 LTD at £0 based on Net Assets of £-74.6k and 2.67x industry multiple (adjusted for liquidity).
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Orange 4x4 Ltd Overview
Orange 4x4 Ltd is a live company located in bristol, BS3 2ST with a Companies House number of 12606343. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2020, it's largest shareholder is thomas parkes with a 100% stake. Orange 4x4 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £327.1k with rapid growth in recent years.
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Orange 4x4 Ltd Health Check
Pomanda's financial health check has awarded Orange 4X4 Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £327.1k, make it smaller than the average company (£1.2m)
- Orange 4x4 Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (12.2%)
- Orange 4x4 Ltd
12.2% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (25.8%)
- Orange 4x4 Ltd
25.8% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (4.4%)
- Orange 4x4 Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Orange 4x4 Ltd
10 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Orange 4x4 Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £109k, this is less efficient (£215.7k)
- Orange 4x4 Ltd
£215.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (26 days)
- Orange 4x4 Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (35 days)
- Orange 4x4 Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orange 4x4 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orange 4x4 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.9%, this is a higher level of debt than the average (67.5%)
267.9% - Orange 4x4 Ltd
67.5% - Industry AVG
ORANGE 4X4 LTD financials
Orange 4X4 Ltd's latest turnover from May 2024 is estimated at £327.1 thousand and the company has net assets of -£74.6 thousand. According to their latest financial statements, Orange 4X4 Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 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 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 5,196 | 4,922 | 4,082 | 5,258 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 5,196 | 4,922 | 4,082 | 5,258 |
| Stock & work in progress | ||||
| Trade Debtors | 39,248 | 43,473 | 5,621 | 3,467 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 39,248 | 43,473 | 5,621 | 3,467 |
| total assets | 44,444 | 48,395 | 9,703 | 8,725 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 119,079 | 156,521 | 101,151 | 48,353 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 119,079 | 156,521 | 101,151 | 48,353 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 2,350 | |||
| other liabilities | 16,135 | |||
| provisions | ||||
| total long term liabilities | 18,485 | |||
| total liabilities | 119,079 | 156,521 | 101,151 | 66,838 |
| net assets | -74,635 | -108,126 | -91,448 | -58,113 |
| total shareholders funds | -74,635 | -108,126 | -91,448 | -58,113 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -4,225 | 37,852 | 2,154 | 3,467 |
| Creditors | -37,442 | 55,370 | 52,798 | 48,353 |
| Accruals and Deferred Income | -2,350 | 2,350 | ||
| 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 | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -16,135 | 16,135 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
orange 4x4 ltd Credit Report and Business Information
Orange 4x4 Ltd Competitor Analysis
Perform a competitor analysis for orange 4x4 ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
orange 4x4 ltd Ownership
ORANGE 4X4 LTD group structure
Orange 4X4 Ltd has no subsidiary companies.
Ultimate parent company
ORANGE 4X4 LTD
12606343
orange 4x4 ltd directors
Orange 4X4 Ltd currently has 1 director, Mr Thomas Parkes serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Parkes | England | 55 years | May 2020 | - | Director |
P&L
May 2024turnover
327.1k
-20%
operating profit
44.7k
0%
gross margin
16%
+4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-74.6k
-0.31%
total assets
44.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
orange 4x4 ltd company details
company number
12606343
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
45200 - Maintenance and repair of motor vehicles
45112 - Sale of used cars and light motor vehicles
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1 liberty house, south liberty lane, bristol, BS3 2ST
Bank
-
Legal Advisor
-
orange 4x4 ltd 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 4x4 ltd.
orange 4x4 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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orange 4x4 ltd Companies House Filings - See Documents
| date | description | view/download |
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