Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Website
-
oriflamme limitedEstimated Valuation
£165.1k
Pomanda estimates the enterprise value of ORIFLAMME LIMITED at £165.1k based on a Turnover of £194.7k and 0.85x industry multiple (adjusted for size and gross margin).
oriflamme limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORIFLAMME LIMITED at £0 based on an EBITDA of £-911.4k and a 3.3x industry multiple (adjusted for size and gross margin).
oriflamme limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ORIFLAMME LIMITED at £0 based on Net Assets of £-1.5m and 1.87x industry multiple (adjusted for liquidity).
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Oriflamme LimitedOverview
Oriflamme Limited is a live company located in london, W1W 6AN with a Companies House number of 13831443. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2022, it's largest shareholder is
benn shepherd
with a 100% stake. Oriflamme Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£194.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oriflamme Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £194.7k, make it smaller than the average company (£574.4k)
£194.7k - Oriflamme Limited
£574.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oriflamme Limited
- - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - Oriflamme Limited
44.3% - Industry AVG
Profitability
an operating margin of -493% make it less profitable than the average company (2.2%)
-493% - Oriflamme Limited
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Oriflamme Limited
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Oriflamme Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is equally as efficient (£64.9k)
£64.9k - Oriflamme Limited
£64.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oriflamme Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oriflamme Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oriflamme Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (63 weeks)
0 weeks - Oriflamme Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 418.9%, this is a higher level of debt than the average (41%)
418.9% - Oriflamme Limited
41% - Industry AVG
ORIFLAMME LIMITED financials
EXPORT
Oriflamme Limited's latest turnover from January 2024 is estimated at £194.7 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Oriflamme Limited has 3 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
194,698
195,716
Other Income Or Grants
Cost Of Sales
108,382
114,956
Gross Profit
86,316
80,760
Admin Expenses
1,046,215
649,705
Operating Profit
-959,899
-568,945
Interest Payable
Interest Receivable
3,882
2,444
Pre-Tax Profit
-956,017
-566,501
Tax
Profit After Tax
-956,017
-566,501
Dividends Paid
Retained Profit
-956,017
-566,501
Employee Costs
80,864
79,332
Number Of Employees
3
3
EBITDA*
-911,422
-561,367
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
464,129
307,170
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
464,129
307,170
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
5,000
Cash
8,268
139,632
misc current assets
total current assets
13,268
139,632
total assets
477,397
446,802
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,999,815
1,013,203
total current liabilities
1,999,815
1,013,203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,999,815
1,013,203
net assets
-1,522,418
-566,401
total shareholders funds
-1,522,418
-566,401
Jan 2024
Jan 2023
Operating Activities
Operating Profit
-959,899
-568,945
Depreciation
48,477
7,578
Amortisation
Tax
Stock
Debtors
5,000
Creditors
Accruals and Deferred Income
986,612
1,013,203
Deferred Taxes & Provisions
Cash flow from operations
70,190
451,836
Investing Activities
capital expenditure
-205,436
-314,748
Change in Investments
cash flow from investments
-205,436
-314,748
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
3,882
2,444
cash flow from financing
3,882
2,544
cash and cash equivalents
cash
-131,364
139,632
overdraft
change in cash
-131,364
139,632
oriflamme 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 oriflamme limited. Get real-time insights into oriflamme limited's credit score, group structure and payment trends.
Perform a competitor analysis for oriflamme limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
oriflamme limited Ownership
ORIFLAMME LIMITED group structure
Oriflamme Limited has no subsidiary companies.
Ultimate parent company
ORIFLAMME LIMITED
13831443
ORIFLAMME LIMITED Shareholders
The sole shareholder of Oriflamme Limited is Benn Shepherd.
benn shepherd
100%
oriflamme limited directors
Oriflamme Limited currently has 1 director, Mr Benn Shepherd serving since Jan 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-1.5m
+1.69%
total assets
477.4k
+0.07%
cash
8.3k
-0.94%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
oriflamme limited company details
company number
13831443
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Bank
-
Legal Advisor
-
oriflamme 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 oriflamme limited.
oriflamme 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.
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oriflamme limitedCompanies House Filings - See Documents
