orchard house foods bidco limited
orchard house foods bidco limited Company Information
Company Number
12963652
Website
-Registered Address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
593 days late
Group Structure
View All
Shareholders
hamsard 3599 ltd 100%
orchard house foods bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD HOUSE FOODS BIDCO LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
orchard house foods bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD HOUSE FOODS BIDCO LIMITED at £0 based on an EBITDA of £-6.8m and a 4.45x industry multiple (adjusted for size and gross margin).
orchard house foods bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ORCHARD HOUSE FOODS BIDCO LIMITED at £0 based on Net Assets of £-7.3m and 1.81x industry multiple (adjusted for liquidity).
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Orchard House Foods Bidco Limited Overview
Orchard House Foods Bidco Limited is a live company located in sheffield, S1 2JA with a Companies House number of 12963652. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is hamsard 3599 ltd with a 100% stake. Orchard House Foods Bidco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Orchard House Foods Bidco Limited Health Check
There is insufficient data available to calculate a health check for Orchard House Foods Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Orchard House Foods Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.1%, this is a higher level of debt than the average (71.5%)
- - Orchard House Foods Bidco Limited
- - Industry AVG
ORCHARD HOUSE FOODS BIDCO LIMITED financials
Orchard House Foods Bidco Limited's latest turnover from June 2021 is 0 and the company has net assets of -£7.3 million. According to their latest financial statements, we estimate that Orchard House Foods Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -6,848,250 |
| Interest Payable | 407,335 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -7,255,585 |
| Tax | 0 |
| Profit After Tax | -7,255,585 |
| Dividends Paid | 0 |
| Retained Profit | -7,255,585 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | -6,848,250 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 16,079,902 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 16,079,902 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 16,079,902 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 10,428,152 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 10,428,152 |
| loans | 12,906,335 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 12,906,335 |
| total liabilities | 23,334,487 |
| net assets | -7,254,585 |
| total shareholders funds | -7,254,585 |
| Jun 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | -6,848,250 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -6,848,250 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 16,079,902 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 10,428,152 |
| Other Short Term Loans | 0 |
| Long term loans | 12,906,335 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -407,335 |
| cash flow from financing | 22,928,152 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
orchard house foods bidco limited Credit Report and Business Information
Orchard House Foods Bidco Limited Competitor Analysis
Perform a competitor analysis for orchard house foods bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in S 1 area or any other competitors across 12 key performance metrics.
orchard house foods bidco limited Ownership
ORCHARD HOUSE FOODS BIDCO LIMITED group structure
Orchard House Foods Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ORCHARD HOUSE FOODS BIDCO LIMITED
12963652
1 subsidiary
orchard house foods bidco limited directors
Orchard House Foods Bidco Limited currently has 2 directors. The longest serving directors include Mr Andrew Ducker (Jan 2021) and Miss Rebecca Sutcliffe (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ducker | England | 61 years | Jan 2021 | - | Director |
| Miss Rebecca Sutcliffe | England | 33 years | Feb 2022 | - | Director |
P&L
June 2021turnover
0
0%
operating profit
-6.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-7.3m
0%
total assets
16.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
orchard house foods bidco limited company details
company number
12963652
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2021
previous names
hamsard 3598 limited (September 2021)
accountant
-
auditor
RSM UK AUDIT LLP
address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Bank
-
Legal Advisor
-
orchard house foods bidco 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 5 charges/mortgages relating to orchard house foods bidco limited. Currently there are 5 open charges and 0 have been satisfied in the past.
orchard house foods bidco limited Companies House Filings - See Documents
| date | description | view/download |
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