orca trading ltd
orca trading ltd Company Information
Company Number
13839991
Next Accounts
Oct 2025
Directors
Shareholders
matthew gatward
david hitchin
Group Structure
View All
Industry
Collection of non-hazardous waste
+2Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-orca trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCA TRADING LTD at £594.9k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
orca trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCA TRADING LTD at £109.4k based on an EBITDA of £29.3k and a 3.74x industry multiple (adjusted for size and gross margin).
orca trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCA TRADING LTD at £102.5k based on Net Assets of £40.2k and 2.55x industry multiple (adjusted for liquidity).
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Orca Trading Ltd Overview
Orca Trading Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 13839991. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 2022, it's largest shareholder is matthew gatward with a 57.1% stake. Orca Trading Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Orca Trading Ltd Health Check
Pomanda's financial health check has awarded Orca Trading Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£17.2m)
- Orca Trading Ltd
£17.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orca Trading Ltd
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Orca Trading Ltd
19.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5%)
- Orca Trading Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
- Orca Trading Ltd
39 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Orca Trading Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £267.1k, this is less efficient (£418.8k)
- Orca Trading Ltd
£418.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Orca Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
- Orca Trading Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (14 days)
- Orca Trading Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Orca Trading Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (52.7%)
72.4% - Orca Trading Ltd
52.7% - Industry AVG
ORCA TRADING LTD financials
Orca Trading Ltd's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £40.2 thousand. According to their latest financial statements, we estimate that Orca Trading Ltd has 4 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 30,815 | 22,547 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 30,815 | 22,547 |
| Stock & work in progress | 96,235 | 77,335 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 5,001 | |
| Cash | 18,351 | 32,688 |
| misc current assets | ||
| total current assets | 114,586 | 115,024 |
| total assets | 145,401 | 137,571 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 75,500 | 107,985 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 29,708 | 6,695 |
| total current liabilities | 105,208 | 114,680 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 105,208 | 114,680 |
| net assets | 40,193 | 22,891 |
| total shareholders funds | 40,193 | 22,891 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 7,533 | 2,023 |
| Amortisation | ||
| Tax | ||
| Stock | 18,900 | 77,335 |
| Debtors | -5,001 | 5,001 |
| Creditors | -32,485 | 107,985 |
| Accruals and Deferred Income | 23,013 | 6,695 |
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -14,337 | 32,688 |
| overdraft | ||
| change in cash | -14,337 | 32,688 |
orca trading ltd Credit Report and Business Information
Orca Trading Ltd Competitor Analysis
Perform a competitor analysis for orca trading ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
orca trading ltd Ownership
ORCA TRADING LTD group structure
Orca Trading Ltd has no subsidiary companies.
Ultimate parent company
ORCA TRADING LTD
13839991
orca trading ltd directors
Orca Trading Ltd currently has 1 director, Mr Matthew Gatward serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Gatward | United Kingdom | 37 years | Jan 2022 | - | Director |
P&L
January 2024turnover
1.1m
-7%
operating profit
21.7k
0%
gross margin
19.8%
-5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
40.2k
+0.76%
total assets
145.4k
+0.06%
cash
18.4k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
orca trading ltd company details
company number
13839991
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
38110 - Collection of non-hazardous waste
46770 - Wholesale of waste and scrap
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
orca trading 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 orca trading ltd.
orca trading 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.
Click to start generating capital raising & share issue transactions for ORCA TRADING LTD. This can take several minutes, an email will notify you when this has completed.
orca trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
