orionsky holdings limited

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orionsky holdings limited Company Information

Share ORIONSKY HOLDINGS LIMITED

Company Number

SC538702

Shareholders

julia jessica ferguson

laura rebecca bryan

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

11 glebe avenue, stirling, FK8 2HZ

Website

-

orionsky holdings limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ORIONSKY HOLDINGS LIMITED at £2m based on a Turnover of £2.1m and 0.93x industry multiple (adjusted for size and gross margin).

orionsky holdings limited Estimated Valuation

£51.8k

Pomanda estimates the enterprise value of ORIONSKY HOLDINGS LIMITED at £51.8k based on an EBITDA of £14.4k and a 3.6x industry multiple (adjusted for size and gross margin).

orionsky holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORIONSKY HOLDINGS LIMITED at £0 based on Net Assets of £-79.1k and 1.31x industry multiple (adjusted for liquidity).

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Orionsky Holdings Limited Overview

Orionsky Holdings Limited is a live company located in stirling, FK8 2HZ with a Companies House number of SC538702. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2016, it's largest shareholder is julia jessica ferguson with a 50% stake. Orionsky Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Orionsky Holdings Limited Health Check

Pomanda's financial health check has awarded Orionsky Holdings Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£18.6m)

£2.1m - Orionsky Holdings Limited

£18.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)

8% - Orionsky Holdings Limited

8.2% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (34.8%)

20.6% - Orionsky Holdings Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (4.7%)

0.7% - Orionsky Holdings Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Orionsky Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Orionsky Holdings Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£184.7k)

£2.1m - Orionsky Holdings Limited

£184.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (45 days)

80 days - Orionsky Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 312 days, this is slower than average (45 days)

312 days - Orionsky Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orionsky Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Orionsky Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (69.2%)

105.8% - Orionsky Holdings Limited

69.2% - Industry AVG

ORIONSKY HOLDINGS LIMITED financials

EXPORTms excel logo

Orionsky Holdings Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of -£79.1 thousand. According to their latest financial statements, Orionsky Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover2,110,9232,363,8685,255,3831,666,4261,790,9401,410,4420
Other Income Or Grants0000000
Cost Of Sales1,676,3121,883,0474,278,1351,335,8101,443,5211,140,9570
Gross Profit434,612480,821977,248330,617347,419269,4860
Admin Expenses420,247495,471980,345334,085347,779337,7810
Operating Profit14,365-14,650-3,097-3,468-360-68,2950
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit14,365-14,650-3,097-3,468-360-68,2950
Tax-3,591000000
Profit After Tax10,774-14,650-3,097-3,468-360-68,2950
Dividends Paid0000000
Retained Profit10,774-14,650-3,097-3,468-360-68,2950
Employee Costs42,60939,690642,358220,768218,153172,5350
Number Of Employees11176650
EBITDA*14,365-14,650-3,097-3,468-360-68,2950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets890,486892,374894,596642,525625,100625,1000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets890,486892,374894,596642,525625,100625,1000
Stock & work in progress0000000
Trade Debtors466,600599,151995,872182,712231,245133,7450
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets466,600599,151995,872182,712231,245133,7450
total assets1,357,0861,491,5251,890,468825,237856,345758,8450
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,435,4571,580,5131,964,764896,100924,100826,6000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1,435,4571,580,5131,964,764896,100924,100826,6000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income7258829241,2609005400
other liabilities0000000
provisions0000000
total long term liabilities7258829241,2609005400
total liabilities1,436,1821,581,3951,965,688897,360925,000827,1400
net assets-79,096-89,870-75,220-72,123-68,655-68,2950
total shareholders funds-79,096-89,870-75,220-72,123-68,655-68,2950
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit14,365-14,650-3,097-3,468-360-68,2950
Depreciation0000000
Amortisation0000000
Tax-3,591000000
Stock0000000
Debtors-132,551-396,721813,160-48,53397,500133,7450
Creditors-145,056-384,2511,068,664-28,00097,500826,6000
Accruals and Deferred Income-157-42-3363603605400
Deferred Taxes & Provisions0000000
Cash flow from operations-1,888-2,222252,07117,4250625,1000
Investing Activities
capital expenditure1,8882,222-252,071-17,4250-625,1000
Change in Investments0000000
cash flow from investments1,8882,222-252,071-17,4250-625,1000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

orionsky holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Orionsky Holdings Limited Competitor Analysis

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Perform a competitor analysis for orionsky holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in FK8 area or any other competitors across 12 key performance metrics.

orionsky holdings limited Ownership

ORIONSKY HOLDINGS LIMITED group structure

Orionsky Holdings Limited has 1 subsidiary company.

Ultimate parent company

ORIONSKY HOLDINGS LIMITED

SC538702

1 subsidiary

ORIONSKY HOLDINGS LIMITED Shareholders

julia jessica ferguson 50%
laura rebecca bryan 50%

orionsky holdings limited directors

Orionsky Holdings Limited currently has 1 director, Mr James Ferguson serving since Jun 2016.

officercountryagestartendrole
Mr James FergusonUnited Kingdom66 years Jun 2016- Director

P&L

June 2023

turnover

2.1m

-11%

operating profit

14.4k

0%

gross margin

20.6%

+1.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-79.1k

-0.12%

total assets

1.4m

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

orionsky holdings limited company details

company number

SC538702

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

11 glebe avenue, stirling, FK8 2HZ

Bank

-

Legal Advisor

-

orionsky holdings 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 did not find charges/mortgages relating to orionsky holdings limited.

orionsky holdings 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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orionsky holdings limited Companies House Filings - See Documents

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