Pomanda estimates the enterprise value of ORCADIAN LIMITED THE at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
orcadian limited theEstimated Valuation
£0
Pomanda estimates the enterprise value of ORCADIAN LIMITED THE at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
orcadian limited theEstimated Valuation
£97
Pomanda estimates the enterprise value of ORCADIAN LIMITED THE at £97 based on Net Assets of £386 and 0.25x industry multiple (adjusted for liquidity).
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Orcadian Limited TheOverview
Orcadian Limited The is a live company located in kirkwall, KW15 1GJ with a Companies House number of SC104563. It operates in the dormant company sector, SIC Code 99999. Founded in May 1987, it's largest shareholder is
orkney media group ltd
with a 100% stake. Orcadian Limited The is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Orcadian Limited The. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orcadian Limited The
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Orcadian Limited The
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Orcadian Limited The
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orcadian Limited The
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Orcadian Limited The
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Orcadian Limited The
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Orcadian Limited The
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orcadian Limited The
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orcadian Limited The
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orcadian Limited The
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Orcadian Limited The
- - Industry AVG
ORCADIAN LIMITED THE financials
EXPORT
Orcadian Limited The's latest turnover from January 2024 is estimated at 0 and the company has net assets of £386. According to their latest financial statements, we estimate that Orcadian Limited The has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,586
Other Income Or Grants
Cost Of Sales
2,515
Gross Profit
1,071
Admin Expenses
-464
1,071
Operating Profit
464
Interest Payable
Interest Receivable
Pre-Tax Profit
464
Tax
-88
Profit After Tax
376
Dividends Paid
Retained Profit
376
Employee Costs
28,618
Number Of Employees
1
EBITDA*
464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
386
386
386
386
386
386
Total Fixed Assets
386
386
386
386
386
386
Stock & work in progress
Trade Debtors
386
Group Debtors
Misc Debtors
386
386
386
386
386
Cash
misc current assets
total current assets
386
386
386
386
386
386
total assets
386
386
386
386
386
386
386
386
386
386
386
386
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
386
386
386
386
386
386
386
386
386
386
386
386
total shareholders funds
386
386
386
386
386
386
386
386
386
386
386
386
386
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
464
Depreciation
Amortisation
Tax
-88
Stock
Debtors
386
-386
386
386
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10
386
-386
-386
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
10
-386
386
386
interest
cash flow from financing
10
-386
386
386
cash and cash equivalents
cash
overdraft
change in cash
orcadian limited the 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 orcadian limited the. Get real-time insights into orcadian limited the's credit score, group structure and payment trends.
Perform a competitor analysis for orcadian limited the by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in KW15 area or any other competitors across 12 key performance metrics.
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 7 charges/mortgages relating to orcadian limited the. Currently there are 0 open charges and 7 have been satisfied in the past.
orcadian limited the 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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orcadian limited theCompanies House Filings - See Documents
