oraa ltd
oraa ltd Company Information
Company Number
SC614083
Next Accounts
113 days late
Industry
Wholesale of pharmaceutical goods
Directors
Shareholders
amar ashraf
Group Structure
View All
Contact
Registered Address
23 scotland street, glasgow, G5 8NB
Website
-oraa ltd Estimated Valuation
Pomanda estimates the enterprise value of ORAA LTD at £245 based on a Turnover of £820 and 0.3x industry multiple (adjusted for size and gross margin).
oraa ltd Estimated Valuation
Pomanda estimates the enterprise value of ORAA LTD at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
oraa ltd Estimated Valuation
Pomanda estimates the enterprise value of ORAA LTD at £0 based on Net Assets of £-142 and 1.97x industry multiple (adjusted for liquidity).
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Oraa Ltd Overview
Oraa Ltd is a live company located in glasgow, G5 8NB with a Companies House number of SC614083. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in November 2018, it's largest shareholder is amar ashraf with a 100% stake. Oraa Ltd is a young, micro sized company, Pomanda has estimated its turnover at £820.3 with high growth in recent years.
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Oraa Ltd Health Check
Pomanda's financial health check has awarded Oraa Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £820.3, make it smaller than the average company (£26.2m)
- Oraa Ltd
£26.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.4%)
- Oraa Ltd
4.4% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (23.2%)
- Oraa Ltd
23.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Oraa Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Oraa Ltd
40 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Oraa Ltd
£66k - Industry AVG
Efficiency
resulting in sales per employee of £820.3, this is less efficient (£639.7k)
- Oraa Ltd
£639.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (58 days)
- Oraa Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (33 days)
- Oraa Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oraa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oraa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.3%, this is a higher level of debt than the average (57.1%)
195.3% - Oraa Ltd
57.1% - Industry AVG
ORAA LTD financials
Oraa Ltd's latest turnover from November 2022 is estimated at £820 and the company has net assets of -£142. According to their latest financial statements, we estimate that Oraa Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| 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
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 149 | 149 | 149 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 149 | 149 | 149 | 100 |
| total assets | 149 | 149 | 149 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 291 | 291 | 291 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 291 | 291 | 291 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 291 | 291 | 291 | 0 |
| net assets | -142 | -142 | -142 | 100 |
| total shareholders funds | -142 | -142 | -142 | 100 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 49 | 100 |
| Creditors | 0 | 0 | 291 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
oraa ltd Credit Report and Business Information
Oraa Ltd Competitor Analysis
Perform a competitor analysis for oraa ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in G 5 area or any other competitors across 12 key performance metrics.
oraa ltd Ownership
ORAA LTD group structure
Oraa Ltd has no subsidiary companies.
Ultimate parent company
ORAA LTD
SC614083
oraa ltd directors
Oraa Ltd currently has 1 director, Mr Amar Ashraf serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amar Ashraf | England | 34 years | Nov 2018 | - | Director |
P&L
November 2022turnover
820.3
-2%
operating profit
0
0%
gross margin
12.2%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-142
0%
total assets
149
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oraa ltd company details
company number
SC614083
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
23 scotland street, glasgow, G5 8NB
Bank
-
Legal Advisor
-
oraa ltd 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 oraa ltd.
oraa ltd 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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oraa ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
