orchard venture capital limitedEstimated Valuation
£127.5k
Pomanda estimates the enterprise value of ORCHARD VENTURE CAPITAL LIMITED at £127.5k based on a Turnover of £256.7k and 0.5x industry multiple (adjusted for size and gross margin).
orchard venture capital limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of ORCHARD VENTURE CAPITAL LIMITED at £4.7m based on an EBITDA of £983.8k and a 4.75x industry multiple (adjusted for size and gross margin).
orchard venture capital limitedEstimated Valuation
£29.8m
Pomanda estimates the enterprise value of ORCHARD VENTURE CAPITAL LIMITED at £29.8m based on Net Assets of £26.3m and 1.13x industry multiple (adjusted for liquidity).
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Orchard Venture Capital LimitedOverview
Orchard Venture Capital Limited is a live company located in stirling, FK9 4JX with a Companies House number of SC440822. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2013, it's largest shareholder is
orchard corporate holdings limited
with a 100% stake. Orchard Venture Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£256.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Orchard Venture Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £256.7k, make it smaller than the average company (£2.6m)
£256.7k - Orchard Venture Capital Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.7%)
-21% - Orchard Venture Capital Limited
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Orchard Venture Capital Limited
34.6% - Industry AVG
Profitability
an operating margin of 380.7% make it more profitable than the average company (5.1%)
380.7% - Orchard Venture Capital Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Orchard Venture Capital Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Orchard Venture Capital Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is equally as efficient (£138.3k)
£128.3k - Orchard Venture Capital Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (36 days)
62 days - Orchard Venture Capital Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Orchard Venture Capital Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Venture Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (47 weeks)
18 weeks - Orchard Venture Capital Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (39.1%)
3.9% - Orchard Venture Capital Limited
39.1% - Industry AVG
ORCHARD VENTURE CAPITAL LIMITED financials
EXPORT
Orchard Venture Capital Limited's latest turnover from March 2024 is estimated at £256.7 thousand and the company has net assets of £26.3 million. According to their latest financial statements, we estimate that Orchard Venture Capital Limited has 2 employees and maintains cash reserves of £355.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
256,669
558,603
642,565
518,237
265,093
Other Income Or Grants
Cost Of Sales
167,815
359,424
434,437
353,166
176,669
Gross Profit
88,854
199,179
208,128
165,071
88,424
Admin Expenses
-888,375
-676,200
1,154,300
-453,771
63,427
Operating Profit
977,229
875,379
-946,172
618,842
24,997
Interest Payable
Interest Receivable
29,596
26,253
4,435
469
109
Pre-Tax Profit
1,006,825
901,632
-941,737
619,311
25,106
Tax
-251,706
-171,310
-117,669
-4,770
Profit After Tax
755,119
730,322
-941,737
501,642
20,336
Dividends Paid
Retained Profit
755,119
730,322
-941,737
501,642
20,336
Employee Costs
79,385
190,708
215,066
176,456
104,491
Number Of Employees
2
5
6
5
3
EBITDA*
983,838
876,975
-944,545
619,118
24,997
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
605,852
612,461
614,057
621,684
600,000
Intangible Assets
Investments & Other
25,138,669
24,350,002
20,737,470
20,874,635
16,360,741
Debtors (Due After 1 year)
873,064
572,573
Total Fixed Assets
26,617,585
25,535,036
21,351,527
21,496,319
16,960,741
Stock & work in progress
Trade Debtors
43,806
62,815
80,943
49,047
53,676
Group Debtors
1,000
1,000
201,000
1,000
Misc Debtors
316,516
440,871
1,193,723
945,144
2,249,741
Cash
355,687
771,775
463,647
719,034
218,447
1
misc current assets
125
total current assets
717,009
1,276,586
1,939,313
1,714,225
2,521,864
1
total assets
27,334,594
26,811,622
23,290,840
23,210,544
19,482,605
1
Bank overdraft
Bank loan
Trade Creditors
323
95,552
102,617
698
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,022,670
1,031,772
972,439
903,800
603,072
total current liabilities
1,022,993
1,031,772
1,067,991
1,006,417
603,770
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
120,450
267,667
441,650
provisions
43,017
145,935
total long term liabilities
43,017
266,385
267,667
441,650
total liabilities
1,066,010
1,298,157
1,335,658
1,448,067
603,770
net assets
26,268,584
25,513,465
21,955,182
21,762,477
18,878,835
1
total shareholders funds
26,268,584
25,513,465
21,955,182
21,762,477
18,878,835
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
977,229
875,379
-946,172
618,842
24,997
Depreciation
6,609
1,596
1,627
276
Amortisation
Tax
-251,706
-171,310
-117,669
-4,770
Stock
Debtors
157,127
-398,407
480,475
-1,308,226
2,303,417
Creditors
323
-95,552
-7,065
101,919
698
Accruals and Deferred Income
-9,102
59,333
68,639
300,728
603,072
Deferred Taxes & Provisions
-102,918
145,935
Cash flow from operations
463,308
1,213,788
-1,363,446
2,212,322
-1,679,420
Investing Activities
capital expenditure
6,000
-21,960
-600,000
Change in Investments
788,667
3,612,532
-137,165
4,513,894
16,360,741
cash flow from investments
-788,667
-3,612,532
143,165
-4,535,854
-16,960,741
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-120,450
-147,217
-173,983
441,650
share issue
2,827,961
1,134,442
2,382,000
18,858,498
1
interest
29,596
26,253
4,435
469
109
cash flow from financing
-90,854
2,706,997
964,894
2,824,119
18,858,607
1
cash and cash equivalents
cash
-416,088
308,128
-255,387
500,587
218,446
1
overdraft
change in cash
-416,088
308,128
-255,387
500,587
218,446
1
orchard venture capital 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 orchard venture capital limited. Get real-time insights into orchard venture capital limited's credit score, group structure and payment trends.
Orchard Venture Capital Limited Competitor Analysis
Perform a competitor analysis for orchard venture capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FK9 area or any other competitors across 12 key performance metrics.
orchard venture capital limited Ownership
ORCHARD VENTURE CAPITAL LIMITED group structure
Orchard Venture Capital Limited has no subsidiary companies.
Ultimate parent company
ORCHARD VENTURE CAPITAL LIMITED
SC440822
ORCHARD VENTURE CAPITAL LIMITED Shareholders
The sole shareholder of Orchard Venture Capital Limited is Orchard Corporate Holdings Limited.
orchard corporate holdings limited
100%
orchard venture capital limited directors
Orchard Venture Capital Limited currently has 3 directors.
The longest serving directors include
Mr Joseph Drysdale (Jan 2013) and
Mr Martin Bell (Jan 2013).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
26.3m
+0.03%
total assets
27.3m
+0.02%
cash
355.7k
-0.54%
net assets
Total assets minus all liabilities
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orchard venture capital limited company details
company number
SC440822
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
castle view property limited (January 2019)
accountant
-
auditor
-
address
4 steuart road, bridge of allan, stirling, FK9 4JX
Bank
-
Legal Advisor
-
orchard venture capital 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 5 charges/mortgages relating to orchard venture capital limited. Currently there are 5 open charges and 0 have been satisfied in the past.
orchard venture capital 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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orchard venture capital limitedCompanies House Filings - See Documents
