blue orchid (city) limited
blue orchid (city) limited Company Information
Company Number
14766744
Next Accounts
Sep 2025
Directors
Shareholders
blue orchid holdings limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
10 norwich street, london, EC4A 1BD
Website
-blue orchid (city) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ORCHID (CITY) LIMITED at £502.1k based on a Turnover of £459.8k and 1.09x industry multiple (adjusted for size and gross margin).
blue orchid (city) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ORCHID (CITY) LIMITED at £0 based on an EBITDA of £-38.8k and a 4.37x industry multiple (adjusted for size and gross margin).
blue orchid (city) limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE ORCHID (CITY) LIMITED at £0 based on Net Assets of £-38.6k and 2.09x industry multiple (adjusted for liquidity).
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Blue Orchid (city) Limited Overview
Blue Orchid (city) Limited is a live company located in london, EC4A 1BD with a Companies House number of 14766744. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2023, it's largest shareholder is blue orchid holdings limited with a 100% stake. Blue Orchid (city) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £459.8k with unknown growth in recent years.
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Blue Orchid (city) Limited Health Check
Pomanda's financial health check has awarded Blue Orchid (City) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £459.8k, make it smaller than the average company (£5.5m)
- Blue Orchid (city) Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Orchid (city) Limited
- - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Blue Orchid (city) Limited
64.2% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (8.2%)
- Blue Orchid (city) Limited
8.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (81)
- Blue Orchid (city) Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blue Orchid (city) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is equally as efficient (£75.6k)
- Blue Orchid (city) Limited
£75.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Orchid (city) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 353 days, this is slower than average (45 days)
- Blue Orchid (city) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Orchid (city) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Blue Orchid (city) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (76.5%)
100.9% - Blue Orchid (city) Limited
76.5% - Industry AVG
BLUE ORCHID (CITY) LIMITED financials
Blue Orchid (City) Limited's latest turnover from December 2023 is estimated at £459.8 thousand and the company has net assets of -£38.6 thousand. According to their latest financial statements, we estimate that Blue Orchid (City) Limited has 7 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 4,351,389 |
| Cash | 4,933 |
| misc current assets | |
| total current assets | 4,356,322 |
| total assets | 4,356,322 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 159,453 |
| Group/Directors Accounts | 4,022,672 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 212,817 |
| total current liabilities | 4,394,942 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 4,394,942 |
| net assets | -38,620 |
| total shareholders funds | -38,620 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 4,351,389 |
| Creditors | 159,453 |
| Accruals and Deferred Income | 212,817 |
| 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 | 4,022,672 |
| 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 | 4,933 |
| overdraft | |
| change in cash | 4,933 |
blue orchid (city) limited Credit Report and Business Information
Blue Orchid (city) Limited Competitor Analysis
Perform a competitor analysis for blue orchid (city) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
blue orchid (city) limited Ownership
BLUE ORCHID (CITY) LIMITED group structure
Blue Orchid (City) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BLUE ORCHID (CITY) LIMITED
14766744
blue orchid (city) limited directors
Blue Orchid (City) Limited currently has 1 director, Mr Tejinderpal Matharu serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tejinderpal Matharu | England | 64 years | Mar 2023 | - | Director |
P&L
December 2023turnover
459.8k
0%
operating profit
-38.8k
0%
gross margin
64.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-38.6k
0%
total assets
4.4m
0%
cash
4.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
blue orchid (city) limited company details
company number
14766744
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
10 norwich street, london, EC4A 1BD
Bank
-
Legal Advisor
-
blue orchid (city) 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 1 charges/mortgages relating to blue orchid (city) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
blue orchid (city) 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 BLUE ORCHID (CITY) LIMITED. This can take several minutes, an email will notify you when this has completed.
blue orchid (city) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
