organico limited
organico limited Company Information
Company Number
02223826
Next Accounts
May 2025
Shareholders
synchemicals ltd
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
c/o vitax ltd owen street, coalville, leicestershire, LE67 3DE
Website
http://6-x.co.ukorganico limited Estimated Valuation
Pomanda estimates the enterprise value of ORGANICO LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
organico limited Estimated Valuation
Pomanda estimates the enterprise value of ORGANICO LIMITED at £0 based on an EBITDA of £0 and a 3.87x industry multiple (adjusted for size and gross margin).
organico limited Estimated Valuation
Pomanda estimates the enterprise value of ORGANICO LIMITED at £355.2k based on Net Assets of £135.6k and 2.62x industry multiple (adjusted for liquidity).
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Organico Limited Overview
Organico Limited is a live company located in leicestershire, LE67 3DE with a Companies House number of 02223826. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1988, it's largest shareholder is synchemicals ltd with a 100% stake. Organico Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Organico Limited Health Check
There is insufficient data available to calculate a health check for Organico Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ORGANICO LIMITED financials
Organico Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £135.6 thousand. According to their latest financial statements, we estimate that Organico Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,000 | 555,000 | 605,000 | 629,000 | 427,000 | 449,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -3,000 | 327,000 | 355,000 | 380,000 | 274,000 | 284,000 | |||||||||
| Gross Profit | 5,000 | 228,000 | 250,000 | 249,000 | 153,000 | 165,000 | |||||||||
| Admin Expenses | 5,000 | 202,000 | 190,000 | 197,000 | 151,000 | 139,000 | |||||||||
| Operating Profit | 26,000 | 60,000 | 52,000 | 2,000 | 26,000 | ||||||||||
| Interest Payable | 3,000 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 26,000 | 60,000 | 52,000 | 2,000 | 23,000 | ||||||||||
| Tax | 3,000 | -5,000 | -10,000 | -12,000 | 4,000 | ||||||||||
| Profit After Tax | 3,000 | 21,000 | 50,000 | 40,000 | 2,000 | 27,000 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,000 | 21,000 | 50,000 | 40,000 | 2,000 | 27,000 | |||||||||
| Employee Costs | 64,000 | 63,000 | 69,000 | 65,000 | 51,000 | ||||||||||
| Number Of Employees | 3 | 3 | 4 | 6 | 6 | ||||||||||
| EBITDA* | 39,000 | 75,000 | 57,000 | 37,000 | 5,672,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,000 | 174,000 | 7,000 | 12,000 | 35,000 | 31,874 | 37,137 | 36,923 | 40,317 | 41,677 | |||||
| Intangible Assets | 3,000 | 3,387 | 3,387 | 3,387 | 3,387 | 3,387 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,000 | 174,000 | 7,000 | 12,000 | 38,000 | 35,261 | 40,524 | 40,310 | 43,704 | 45,064 | |||||
| Stock & work in progress | 55,000 | 38,000 | 97,000 | 80,000 | 87,000 | 80,141 | 86,616 | 84,754 | 90,729 | 76,763 | |||||
| Trade Debtors | 26,000 | 21,000 | 48,000 | 43,000 | 51,000 | 37,350 | 24,481 | 48,636 | 60,529 | 60,406 | |||||
| Group Debtors | 135,609 | 135,609 | 135,609 | 135,609 | 128,000 | 25,000 | |||||||||
| Misc Debtors | 14,000 | 9,000 | 4,000 | 13,000 | |||||||||||
| Cash | 7,000 | 13,000 | 2,000 | 9,000 | 20,000 | 204 | 28 | 328 | 468 | 635 | |||||
| misc current assets | |||||||||||||||
| total current assets | 135,609 | 135,609 | 135,609 | 135,609 | 135,000 | 133,000 | 70,000 | 154,000 | 147,000 | 151,000 | 117,695 | 111,125 | 133,718 | 151,726 | 137,804 |
| total assets | 135,609 | 135,609 | 135,609 | 135,609 | 135,000 | 154,000 | 244,000 | 161,000 | 159,000 | 189,000 | 152,956 | 151,649 | 174,028 | 195,430 | 182,868 |
| Bank overdraft | 74,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,000 | 8,000 | 11,000 | 19,000 | 16,000 | 161,756 | 188,665 | 194,217 | 231,660 | 232,750 | |||||
| Group/Directors Accounts | 60,000 | 20,000 | 90,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,000 | 61,000 | 69,000 | 29,000 | 80,000 | ||||||||||
| total current liabilities | 19,000 | 129,000 | 100,000 | 138,000 | 170,000 | 161,756 | 188,665 | 194,217 | 231,660 | 232,750 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,028 | ||||||||||||||
| provisions | 3,000 | 4,000 | 5,753 | 4,709 | 5,131 | 6,909 | |||||||||
| total long term liabilities | 3,000 | 4,000 | 5,753 | 4,709 | 5,131 | 15,937 | |||||||||
| total liabilities | 22,000 | 133,000 | 100,000 | 138,000 | 170,000 | 161,756 | 194,418 | 198,926 | 236,791 | 248,687 | |||||
| net assets | 135,609 | 135,609 | 135,609 | 135,609 | 135,000 | 132,000 | 111,000 | 61,000 | 21,000 | 19,000 | -8,800 | -42,769 | -24,898 | -41,361 | -65,819 |
| total shareholders funds | 135,609 | 135,609 | 135,609 | 135,609 | 135,000 | 132,000 | 111,000 | 61,000 | 21,000 | 19,000 | -8,800 | -42,769 | -24,898 | -41,361 | -65,819 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 26,000 | 60,000 | 52,000 | 2,000 | 26,000 | ||||||||||
| Depreciation | 13,000 | 15,000 | 5,000 | 32,000 | 5,646,000 | 5,263 | 6,286 | 6,371 | 7,134 | 6,755 | |||||
| Amortisation | 3,000 | ||||||||||||||
| Tax | 3,000 | -5,000 | -10,000 | -12,000 | 4,000 | ||||||||||
| Stock | -55,000 | 17,000 | -59,000 | 17,000 | -7,000 | 6,859 | -6,475 | 1,862 | -5,975 | 13,966 | 76,763 | ||||
| Debtors | 7,609 | 63,000 | 35,000 | -18,000 | 1,000 | -17,000 | 26,650 | 12,869 | -24,155 | -11,893 | 123 | 60,406 | |||
| Creditors | -4,000 | -4,000 | -3,000 | -8,000 | 3,000 | -145,756 | -26,909 | -5,552 | -37,443 | -1,090 | 232,750 | ||||
| Accruals and Deferred Income | -15,000 | -46,000 | -8,000 | 40,000 | -51,000 | 80,000 | |||||||||
| Deferred Taxes & Provisions | -3,000 | -1,000 | 4,000 | -5,753 | 1,044 | -422 | -1,778 | 6,909 | |||||||
| Cash flow from operations | -27,000 | -69,000 | 135,000 | 59,000 | 13,000 | 5,576,735 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -60,000 | 40,000 | -70,000 | 90,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,028 | 9,028 | |||||||||||||
| share issue | |||||||||||||||
| interest | -3,000 | ||||||||||||||
| cash flow from financing | -60,000 | 40,000 | -70,000 | 90,000 | -2,200 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,000 | -6,000 | 11,000 | -7,000 | -11,000 | 20,000 | -204 | 176 | -300 | -140 | -167 | 635 | |||
| overdraft | -74,000 | 74,000 | |||||||||||||
| change in cash | -7,000 | -6,000 | 11,000 | -7,000 | -11,000 | 94,000 | -74,204 | 176 | -300 | -140 | -167 | 635 |
organico limited Credit Report and Business Information
Organico Limited Competitor Analysis
Perform a competitor analysis for organico limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in LE67 area or any other competitors across 12 key performance metrics.
organico limited Ownership
ORGANICO LIMITED group structure
Organico Limited has no subsidiary companies.
organico limited directors
Organico Limited currently has 3 directors. The longest serving directors include Mr Andrew Gurney (Dec 2014) and Mrs Anja Gooding (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gurney | England | 44 years | Dec 2014 | - | Director |
| Mrs Anja Gooding | England | 40 years | Mar 2024 | - | Director |
| Mrs Claire Buck | England | 52 years | Mar 2024 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
135.6k
0%
total assets
135.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
organico limited company details
company number
02223826
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o vitax ltd owen street, coalville, leicestershire, LE67 3DE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
organico 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 organico limited.
organico 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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organico limited Companies House Filings - See Documents
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