fgs organics limited

5

fgs organics limited Company Information

Share FGS ORGANICS LIMITED
Live 
EstablishedMidRapid

Company Number

05684308

Registered Address

stanford bridge farm, pluckley, ashford, TN27 0RU

Industry

Recovery of sorted materials

 

Treatment and disposal of non-hazardous waste

 
View All 

Telephone

01233820055

Next Accounts Due

January 2025

Group Structure

View All

Directors

Jonathan West10 Years

Trevor Heathcote8 Years

Shareholders

fgs agri ltd 100%

fgs organics limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of FGS ORGANICS LIMITED at £7.3m based on a Turnover of £8.4m and 0.87x industry multiple (adjusted for size and gross margin).

fgs organics limited Estimated Valuation

£17.9m

Pomanda estimates the enterprise value of FGS ORGANICS LIMITED at £17.9m based on an EBITDA of £2.6m and a 6.83x industry multiple (adjusted for size and gross margin).

fgs organics limited Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of FGS ORGANICS LIMITED at £11.6m based on Net Assets of £4.3m and 2.71x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

Fgs Organics Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Fgs Organics Limited Overview

Fgs Organics Limited is a live company located in ashford, TN27 0RU with a Companies House number of 05684308. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 2006, it's largest shareholder is fgs agri ltd with a 100% stake. Fgs Organics Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fgs Organics Limited Health Check

Pomanda's financial health check has awarded Fgs Organics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £8.4m, make it smaller than the average company (£14.7m)

£8.4m - Fgs Organics Limited

£14.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.2%)

43% - Fgs Organics Limited

8.2% - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a lower cost of product (23.4%)

32.4% - Fgs Organics Limited

23.4% - Industry AVG

profitability

Profitability

an operating margin of 22.2% make it more profitable than the average company (6.9%)

22.2% - Fgs Organics Limited

6.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (43)

3 - Fgs Organics Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Fgs Organics Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8m, this is more efficient (£273.6k)

£2.8m - Fgs Organics Limited

£273.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (40 days)

42 days - Fgs Organics Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (32 days)

25 days - Fgs Organics Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fgs Organics Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (17 weeks)

9 weeks - Fgs Organics Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (59%)

50.3% - Fgs Organics Limited

59% - Industry AVG

fgs organics 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 fgs organics limited. Get real-time insights into fgs organics limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Fgs Organics Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for fgs organics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

fgs organics limited Ownership

FGS ORGANICS LIMITED group structure

Fgs Organics Limited has 2 subsidiary companies.

FGS ORGANICS LIMITED Shareholders

fgs agri ltd 100%

fgs organics limited directors

Fgs Organics Limited currently has 2 directors. The longest serving directors include Mr Jonathan West (Apr 2013) and Mr Trevor Heathcote (Mar 2016).

officercountryagestartendrole
Mr Jonathan West48 years Apr 2013- Director
Mr Trevor Heathcote58 years Mar 2016- Director

FGS ORGANICS LIMITED financials

EXPORTms excel logo

Fgs Organics Limited's latest turnover from April 2023 is £8.4 million and the company has net assets of £4.3 million. According to their latest financial statements, Fgs Organics Limited has 3 employees and maintains cash reserves of £366.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover8,386,9116,769,7903,017,9222,840,6712,488,1111,757,370730,669266,057841,81100000
Other Income Or Grants00000000000000
Cost Of Sales5,672,0045,012,4422,121,7411,944,6701,883,7441,648,243561,571207,999675,93000000
Gross Profit2,714,9071,757,348896,181896,001604,367109,127169,09858,058165,88100000
Admin Expenses850,537714,458405,950388,055372,534280,499-71,726-6,820157,48900000
Operating Profit1,864,3701,042,890490,231507,946231,833-171,372240,82464,8788,39200000
Interest Payable82,94546,27267,69471,95768,64861,105117,18865,000000000
Interest Receivable00000891351221500000
Pre-Tax Profit1,781,4251,212,618710,537795,989446,685-29,888123,77208,40800000
Tax-404,046-138,424-80,337-85,739-29,569-17,351-23,5170-1,68100000
Profit After Tax1,377,3791,074,194630,200710,250417,116-47,239100,25506,72600000
Dividends Paid00000000000000
Retained Profit1,377,3791,074,194630,200710,250417,116-47,239100,25506,72600000
Employee Costs117,074108,152101,194101,45697,79296,13989,92389,31059,52500000
Number Of Employees33333333200000
EBITDA*2,627,1161,449,070809,586789,279457,687-102,231247,83564,8788,39200000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets4,268,0482,772,8921,403,7801,479,2401,180,2641,029,078225,0700000000
Intangible Assets00000000000000
Investments & Other2,100,9152,100,9152,100,9152,060,9152,060,9152,060,9152,060,9152,060,915000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,368,9634,873,8073,504,6953,540,1553,241,1793,089,9932,285,9852,060,915000000
Stock & work in progress00000000000000
Trade Debtors979,937681,991490,814396,623404,200437,070119,7310135,57100000
Group Debtors4,63698,088001,927000000000
Misc Debtors866,522933,480362,357153,816170,813162,58792,3431,20810,65500000
Cash366,543465,79769,903218,857156,36224,60165,25842,6566,02900000
misc current assets00000000000000
total current assets2,217,6382,179,356923,074769,296733,302624,258277,33243,864152,25500000
total assets8,586,6017,053,1634,427,7694,309,4513,974,4813,714,2512,563,3172,104,779152,25500000
Bank overdraft000011,114194,9620250,000000000
Bank loan000250,000250,000250,000250,0000000000
Trade Creditors 389,078530,168180,081182,404208,622181,26871,9981,500000000
Group/Directors Accounts442,197571,439313,371461,7501,251,8951,215,388535,63434,83785,11400000
other short term finances00000000000000
hp & lease commitments482,524414,546261,188194,348226,189154,62800000000
other current liabilities670,649433,980200,80896,115119,813156,55540,93761,71560,41400000
total current liabilities1,984,4481,950,133955,4481,184,6172,067,6332,152,801898,569348,052145,52800000
loans691,295995,0001,245,0001,245,0001,000,0001,000,0001,500,0001,750,000000000
hp & lease commitments1,028,4291,007,026338,935599,966410,049498,55957,7660000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions613,547209,50171,07792,75919,9403,14800000000
total long term liabilities2,333,2712,211,5271,655,0121,937,7251,429,9891,501,7071,557,7661,750,000000000
total liabilities4,317,7194,161,6602,610,4603,122,3423,497,6223,654,5082,456,3352,098,052145,52800000
net assets4,268,8822,891,5031,817,3091,187,109476,85959,743106,9826,7276,72700000
total shareholders funds4,268,8822,891,5031,817,3091,187,109476,85959,743106,9826,7276,72700000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit1,864,3701,042,890490,231507,946231,833-171,372240,82464,8788,39200000
Depreciation762,746406,180319,355281,333225,85469,1417,0110000000
Amortisation00000000000000
Tax-404,046-138,424-80,337-85,739-29,569-17,351-23,5170-1,68100000
Stock00000000000000
Debtors137,536860,388302,732-26,501-22,717387,583210,866-145,018146,22600000
Creditors-141,090350,087-2,323-26,21827,354109,27070,4981,500000000
Accruals and Deferred Income236,669233,172104,693-23,698-36,742115,618-20,7781,30160,41400000
Deferred Taxes & Provisions404,046138,424-21,68272,81916,7923,14800000000
Cash flow from operations2,585,1591,171,941507,205752,944458,239-279,12963,172212,697-79,10100000
Investing Activities
capital expenditure-2,257,902-1,775,292-243,895-580,309-377,040-873,149-232,0810000000
Change in Investments0040,00000002,060,915000000
cash flow from investments-2,257,902-1,775,292-283,895-580,309-377,040-873,149-232,081-2,060,915000000
Financing Activities
Bank loans00-250,000000250,0000000000
Group/Directors Accounts-129,242258,068-148,379-790,14536,507679,754500,797-50,27785,11400000
Other Short Term Loans 00000000000000
Long term loans-303,705-250,0000245,0000-500,000-250,0001,750,000000000
Hire Purchase and Lease Commitments89,381821,449-194,191158,076-16,949595,42157,7660000000
other long term liabilities00000000000000
share issue00000000100000
interest-82,945-46,272-67,694-71,957-68,648-61,016-117,053-64,8781500000
cash flow from financing-426,511783,245-660,264-459,026-49,090714,159441,5101,634,84585,13000000
cash and cash equivalents
cash-99,254395,894-148,95462,495131,761-40,65722,60236,6276,02900000
overdraft000-11,114-183,848194,962-250,000250,000000000
change in cash-99,254395,894-148,95473,609315,609-235,619272,602-213,3736,02900000

P&L

April 2023

turnover

8.4m

+24%

operating profit

1.9m

+79%

gross margin

32.4%

+24.7%

turnover

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

Balance Sheet

April 2023

net assets

4.3m

+0.48%

total assets

8.6m

+0.22%

cash

366.5k

-0.21%

net assets

Total assets minus all liabilities

fgs organics limited company details

company number

05684308

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

38320 - Recovery of sorted materials

38210 - Treatment and disposal of non-hazardous waste

incorporation date

January 2006

age

18

accounts

Full Accounts

ultimate parent company

previous names

fgs utilities limited (March 2013)

wee recycling (uk) limited (March 2008)

incorporated

UK

address

stanford bridge farm, pluckley, ashford, TN27 0RU

last accounts submitted

April 2023

fgs organics 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 4 charges/mortgages relating to fgs organics limited. Currently there are 3 open charges and 1 have been satisfied in the past.

charges

fgs organics limited Companies House Filings - See Documents

datedescriptionview/download