d.s. orr & sons limited
d.s. orr & sons limited Company Information
Company Number
SC041964
Next Accounts
Dec 2025
Shareholders
d s orr & sons holdings limited
Group Structure
View All
Industry
Mixed farming
Registered Address
145 st vincent street, glasgow, G2 5JF
Website
-d.s. orr & sons limited Estimated Valuation
Pomanda estimates the enterprise value of D.S. ORR & SONS LIMITED at £418.1k based on a Turnover of £869.6k and 0.48x industry multiple (adjusted for size and gross margin).
d.s. orr & sons limited Estimated Valuation
Pomanda estimates the enterprise value of D.S. ORR & SONS LIMITED at £0 based on an EBITDA of £-8.9k and a 3.04x industry multiple (adjusted for size and gross margin).
d.s. orr & sons limited Estimated Valuation
Pomanda estimates the enterprise value of D.S. ORR & SONS LIMITED at £625.7k based on Net Assets of £442.8k and 1.41x industry multiple (adjusted for liquidity).
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D.s. Orr & Sons Limited Overview
D.s. Orr & Sons Limited is a live company located in glasgow, G2 5JF with a Companies House number of SC041964. It operates in the mixed farming sector, SIC Code 01500. Founded in March 1965, it's largest shareholder is d s orr & sons holdings limited with a 100% stake. D.s. Orr & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £869.6k with low growth in recent years.
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D.s. Orr & Sons Limited Health Check
Pomanda's financial health check has awarded D.S. Orr & Sons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £869.6k, make it smaller than the average company (£1.4m)
- D.s. Orr & Sons Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.9%)
- D.s. Orr & Sons Limited
10.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (30.7%)
- D.s. Orr & Sons Limited
30.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.9%)
- D.s. Orr & Sons Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
- D.s. Orr & Sons Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- D.s. Orr & Sons Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £217.4k, this is more efficient (£119.7k)
- D.s. Orr & Sons Limited
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (21 days)
- D.s. Orr & Sons Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (39 days)
- D.s. Orr & Sons Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.s. Orr & Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.s. Orr & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (43.7%)
20.6% - D.s. Orr & Sons Limited
43.7% - Industry AVG
D.S. ORR & SONS LIMITED financials
D.S. Orr & Sons Limited's latest turnover from March 2024 is estimated at £869.6 thousand and the company has net assets of £442.8 thousand. According to their latest financial statements, we estimate that D.S. Orr & Sons Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 420,016 | 420,016 | 420,016 | 420,016 | 430,016 | 430,016 | 430,016 | 430,016 | 348,766 | 348,766 | 348,766 | 348,766 | 348,766 | 348,766 | 582,273 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 81,250 | 81,250 | 81,250 | 81,250 | 81,250 | 81,250 | 81,250 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 420,016 | 420,016 | 420,016 | 420,016 | 430,016 | 430,016 | 430,016 | 430,016 | 430,016 | 430,016 | 430,016 | 430,016 | 430,016 | 430,016 | 663,523 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 137,438 | 137,438 | 137,438 | 145,824 | 81,324 | 81,324 | 81,324 | 344,262 | 343,701 | 352,643 | 428,229 | 478,171 | 487,545 | 482,265 | 521,047 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 293 | 160 | 758 | 13,079 | |||||||||||
| misc current assets | 561 | 561 | 561 | 561 | 561 | 561 | 558 | ||||||||
| total current assets | 137,438 | 137,438 | 137,438 | 145,824 | 81,324 | 81,324 | 81,324 | 344,262 | 344,262 | 353,204 | 428,790 | 479,025 | 488,266 | 483,584 | 534,684 |
| total assets | 557,454 | 557,454 | 557,454 | 565,840 | 511,340 | 511,340 | 511,340 | 774,278 | 774,278 | 783,220 | 858,806 | 909,041 | 918,282 | 913,600 | 1,198,207 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 114,672 | 105,767 | 103,400 | 137,347 | 128,033 | 130,186 | 129,084 | 140,200 | 133,847 | 83,878 | 91,090 | 104,000 | 97,062 | 71,109 | 156,772 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 114,672 | 105,767 | 103,400 | 137,347 | 128,033 | 130,186 | 129,084 | 140,200 | 133,847 | 83,878 | 91,090 | 104,000 | 97,062 | 71,109 | 156,772 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 114,672 | 105,767 | 103,400 | 137,347 | 128,033 | 130,186 | 129,084 | 140,200 | 133,847 | 83,878 | 91,090 | 104,000 | 97,062 | 71,109 | 156,772 |
| net assets | 442,782 | 451,687 | 454,054 | 428,493 | 383,307 | 381,154 | 382,256 | 634,078 | 640,431 | 699,342 | 767,716 | 805,041 | 821,220 | 842,491 | 1,041,435 |
| total shareholders funds | 442,782 | 451,687 | 454,054 | 428,493 | 383,307 | 381,154 | 382,256 | 634,078 | 640,431 | 699,342 | 767,716 | 805,041 | 821,220 | 842,491 | 1,041,435 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,386 | 64,500 | -262,938 | 561 | -8,942 | -75,586 | -49,942 | -9,374 | 5,280 | -38,782 | 521,047 | ||||
| Creditors | 8,905 | 2,367 | -33,947 | 9,314 | -2,153 | 1,102 | -11,116 | 6,353 | 49,969 | -7,212 | -12,910 | 6,938 | 25,953 | -85,663 | 156,772 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -81,250 | 81,250 | |||||||||||||
| 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 | -293 | 133 | -598 | -12,321 | 13,079 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -293 | 133 | -598 | -12,321 | 13,079 |
d.s. orr & sons limited Credit Report and Business Information
D.s. Orr & Sons Limited Competitor Analysis
Perform a competitor analysis for d.s. orr & sons limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
d.s. orr & sons limited Ownership
D.S. ORR & SONS LIMITED group structure
D.S. Orr & Sons Limited has no subsidiary companies.
Ultimate parent company
1 parent
D.S. ORR & SONS LIMITED
SC041964
d.s. orr & sons limited directors
D.S. Orr & Sons Limited currently has 2 directors. The longest serving directors include Mr James Orr (Jul 1989) and Mr Duncan Orr (Jul 1989).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Orr | 80 years | Jul 1989 | - | Director | |
| Mr Duncan Orr | United Kingdom | 71 years | Jul 1989 | - | Director |
P&L
March 2024turnover
869.6k
+11%
operating profit
-8.9k
0%
gross margin
19%
-2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
442.8k
-0.02%
total assets
557.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
d.s. orr & sons limited company details
company number
SC041964
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
March 1965
age
60
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
145 st vincent street, glasgow, G2 5JF
Bank
-
Legal Advisor
-
d.s. orr & sons 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 4 charges/mortgages relating to d.s. orr & sons limited. Currently there are 0 open charges and 4 have been satisfied in the past.
d.s. orr & sons 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 D.S. ORR & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
d.s. orr & sons limited Companies House Filings - See Documents
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