eldo house kempson way, bury st. edmunds, suffolk, IP32 7AR
Website
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orwell build (clacton) limitedEstimated Valuation
£366.5k
Pomanda estimates the enterprise value of ORWELL BUILD (CLACTON) LIMITED at £366.5k based on a Turnover of £983.3k and 0.37x industry multiple (adjusted for size and gross margin).
orwell build (clacton) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORWELL BUILD (CLACTON) LIMITED at £0 based on an EBITDA of £-144.1k and a 3.3x industry multiple (adjusted for size and gross margin).
orwell build (clacton) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORWELL BUILD (CLACTON) LIMITED at £0 based on Net Assets of £-243.1k and 1.33x industry multiple (adjusted for liquidity).
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Orwell Build (clacton) LimitedOverview
Orwell Build (clacton) Limited is a live company located in suffolk, IP32 7AR with a Companies House number of 13525009. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2021, it's largest shareholder is
michael petryszyn
with a 50% stake. Orwell Build (clacton) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£983.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Orwell Build (Clacton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £983.3k, make it larger than the average company (£548.2k)
£983.3k - Orwell Build (clacton) Limited
£548.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Orwell Build (clacton) Limited
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
19.8% - Orwell Build (clacton) Limited
19.8% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (5.2%)
-14.7% - Orwell Build (clacton) Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Orwell Build (clacton) Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Orwell Build (clacton) Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £491.7k, this is more efficient (£215.1k)
£491.7k - Orwell Build (clacton) Limited
£215.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orwell Build (clacton) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orwell Build (clacton) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 766 days, this is more than average (276 days)
766 days - Orwell Build (clacton) Limited
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Orwell Build (clacton) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (72.4%)
114% - Orwell Build (clacton) Limited
72.4% - Industry AVG
ORWELL BUILD (CLACTON) LIMITED financials
EXPORT
Orwell Build (Clacton) Limited's latest turnover from December 2023 is estimated at £983.3 thousand and the company has net assets of -£243.1 thousand. According to their latest financial statements, Orwell Build (Clacton) Limited has 2 employees and maintains cash reserves of £264 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
983,332
280,691
Other Income Or Grants
Cost Of Sales
788,310
224,946
Gross Profit
195,021
55,744
Admin Expenses
339,133
157,600
Operating Profit
-144,112
-101,856
Interest Payable
Interest Receivable
1,649
1,095
Pre-Tax Profit
-142,463
-100,761
Tax
Profit After Tax
-142,463
-100,761
Dividends Paid
Retained Profit
-142,463
-100,761
Employee Costs
86,872
86,872
Number Of Employees
2
2
EBITDA*
-144,112
-101,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,656,491
508,648
Trade Debtors
Group Debtors
83,221
83,634
Misc Debtors
1,120
4,006
Cash
264
62,557
misc current assets
total current assets
1,741,096
658,845
total assets
1,741,096
658,845
Bank overdraft
Bank loan
Trade Creditors
1,940
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,984,220
757,566
total current liabilities
1,984,220
759,506
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,984,220
759,506
net assets
-243,124
-100,661
total shareholders funds
-243,124
-100,661
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-144,112
-101,856
Depreciation
Amortisation
Tax
Stock
1,147,843
508,648
Debtors
-3,299
87,640
Creditors
-1,940
1,940
Accruals and Deferred Income
1,226,654
757,566
Deferred Taxes & Provisions
Cash flow from operations
-63,942
61,362
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
share issue
100
interest
1,649
1,095
cash flow from financing
1,649
1,195
cash and cash equivalents
cash
-62,293
62,557
overdraft
change in cash
-62,293
62,557
orwell build (clacton) 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 orwell build (clacton) limited. Get real-time insights into orwell build (clacton) limited's credit score, group structure and payment trends.
Perform a competitor analysis for orwell build (clacton) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP32 area or any other competitors across 12 key performance metrics.
orwell build (clacton) limited Ownership
ORWELL BUILD (CLACTON) LIMITED group structure
Orwell Build (Clacton) Limited has no subsidiary companies.
Ultimate parent company
ORWELL BUILD (CLACTON) LIMITED
13525009
ORWELL BUILD (CLACTON) LIMITED Shareholders
The largest shareholders in Orwell Build (Clacton) Limited include Michael Petryszyn and Mark Lomas.
michael petryszyn
50%
mark lomas
50%
orwell build (clacton) limited directors
Orwell Build (Clacton) Limited currently has 2 directors.
The longest serving directors include
Mr Mark Lomas (Jul 2021) and
Mr Michael Petryszyn (Jul 2021).
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 8 charges/mortgages relating to orwell build (clacton) limited. Currently there are 4 open charges and 4 have been satisfied in the past.
orwell build (clacton) 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 BUILD (CLACTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
orwell build (clacton) limitedCompanies House Filings - See Documents
