
Group Structure
View All
Industry
Dormant Company
Registered Address
stanley's farm great drove, yaxley, peterborough, PE7 3TW
Website
http://produceworld.co.ukPomanda estimates the enterprise value of THE ORGANIC CARROT COMPANY LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THE ORGANIC CARROT COMPANY LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THE ORGANIC CARROT COMPANY LTD at £10.8k based on Net Assets of £20k and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Organic Carrot Company Ltd is a live company located in peterborough, PE7 3TW with a Companies House number of 05028320. It operates in the dormant company sector, SIC Code 99999. Founded in January 2004, it's largest shareholder is produce world ltd with a 100% stake. The Organic Carrot Company Ltd 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 The Organic Carrot Company Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Organic Carrot Company Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Organic Carrot Company Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Organic Carrot Company Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Organic Carrot Company Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Organic Carrot Company Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Organic Carrot Company Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Organic Carrot Company Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Organic Carrot Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Organic Carrot Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Organic Carrot Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Organic Carrot Company Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Organic Carrot Company Ltd
- - Industry AVG
The Organic Carrot Company Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that The Organic Carrot Company Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,250,000 | 3,917,000 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 2,903,000 | 3,436,000 | |||||||||||||
Gross Profit | 347,000 | 481,000 | |||||||||||||
Admin Expenses | 396,000 | 464,000 | |||||||||||||
Operating Profit | -49,000 | 17,000 | |||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 3,000 | ||||||||||||||
Pre-Tax Profit | -49,000 | 20,000 | |||||||||||||
Tax | 14,000 | -5,000 | |||||||||||||
Profit After Tax | -35,000 | 15,000 | |||||||||||||
Dividends Paid | 100,000 | ||||||||||||||
Retained Profit | -35,000 | -85,000 | |||||||||||||
Employee Costs | 297,000 | 343,000 | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 6 | 6 | ||||||||
EBITDA* | -49,000 | 17,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 20,000 | 20,000 | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 20,000 | 20,000 | |||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 20,000 | 20,000 | 20,000 | 20,000 | 344,000 | 369,000 | |||||||||
Group Debtors | 557,000 | 441,000 | |||||||||||||
Misc Debtors | 7,000 | 10,000 | |||||||||||||
Cash | 206,000 | 252,000 | |||||||||||||
misc current assets | |||||||||||||||
total current assets | 20,000 | 20,000 | 20,000 | 20,000 | 1,114,000 | 1,072,000 | |||||||||
total assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 1,114,000 | 1,072,000 | |||||||
Bank overdraft | 8,000 | 211,000 | |||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 522,000 | 191,000 | |||||||||||||
Group/Directors Accounts | 222,000 | 5,000 | |||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 273,000 | 541,000 | |||||||||||||
total current liabilities | 1,025,000 | 948,000 | |||||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 1,025,000 | 948,000 | |||||||||||||
net assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 89,000 | 124,000 | |||||||
total shareholders funds | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 89,000 | 124,000 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -49,000 | 17,000 | |||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | 14,000 | -5,000 | |||||||||||||
Stock | |||||||||||||||
Debtors | -20,000 | 20,000 | -908,000 | 88,000 | 820,000 | ||||||||||
Creditors | -522,000 | 331,000 | 191,000 | ||||||||||||
Accruals and Deferred Income | -273,000 | -268,000 | 541,000 | ||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -60,000 | -76,000 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 20,000 | ||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -222,000 | 217,000 | 5,000 | ||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -206,000 | -46,000 | 252,000 | ||||||||||||
overdraft | -8,000 | -203,000 | 211,000 | ||||||||||||
change in cash | -198,000 | 157,000 | 41,000 |
Perform a competitor analysis for the organic carrot company ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in PE7 area or any other competitors across 12 key performance metrics.
THE ORGANIC CARROT COMPANY LTD group structure
The Organic Carrot Company Ltd has no subsidiary companies.
Ultimate parent company
2 parents
THE ORGANIC CARROT COMPANY LTD
05028320
The Organic Carrot Company Ltd currently has 1 director, Mr David Burgess serving since Jul 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Burgess | 56 years | Jul 2004 | - | Director |
P&L
June 2024turnover
0
-100%
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
June 2024net assets
20k
0%
total assets
20k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
05028320
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
briess produce limited (September 2016)
accountant
-
auditor
-
address
stanley's farm great drove, yaxley, peterborough, PE7 3TW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
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 1 charges/mortgages relating to the organic carrot company ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for THE ORGANIC CARROT COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|