fgs organics limited Company Information
Company Number
05684308
Website
www.fgsorganics.co.ukRegistered Address
stanford bridge farm, pluckley, ashford, TN27 0RU
Industry
Recovery of sorted materials
Treatment and disposal of non-hazardous waste
Telephone
01233820055
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
fgs agri ltd 100%
fgs organics limited Estimated Valuation
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
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
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).
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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.
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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
5 Strong
2 Regular
4 Weak
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
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
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
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
with 3 employees, this is below the industry average (43)
3 - Fgs Organics Limited
43 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Fgs Organics Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£273.6k)
£2.8m - Fgs Organics Limited
£273.6k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fgs Organics Limited
- - Industry AVG
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
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
Fgs Organics Limited Competitor Analysis
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.
Ultimate parent company
2 parents
FGS ORGANICS LIMITED
05684308
2 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan West | 48 years | Apr 2013 | - | Director | |
Mr Trevor Heathcote | 58 years | Mar 2016 | - | Director |
FGS ORGANICS LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,386,911 | 6,769,790 | 3,017,922 | 2,840,671 | 2,488,111 | 1,757,370 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 5,672,004 | 5,012,442 | 2,121,741 | 1,944,670 | 1,883,744 | 1,648,243 | ||||||||
Gross Profit | 2,714,907 | 1,757,348 | 896,181 | 896,001 | 604,367 | 109,127 | ||||||||
Admin Expenses | 850,537 | 714,458 | 405,950 | 388,055 | 372,534 | 280,499 | ||||||||
Operating Profit | 1,864,370 | 1,042,890 | 490,231 | 507,946 | 231,833 | -171,372 | ||||||||
Interest Payable | 82,945 | 46,272 | 67,694 | 71,957 | 68,648 | 61,105 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 89 | ||||||||
Pre-Tax Profit | 1,781,425 | 1,212,618 | 710,537 | 795,989 | 446,685 | -29,888 | ||||||||
Tax | -404,046 | -138,424 | -80,337 | -85,739 | -29,569 | -17,351 | ||||||||
Profit After Tax | 1,377,379 | 1,074,194 | 630,200 | 710,250 | 417,116 | -47,239 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 1,377,379 | 1,074,194 | 630,200 | 710,250 | 417,116 | -47,239 | ||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
EBITDA* | 2,627,116 | 1,449,070 | 809,586 | 789,279 | 457,687 | -102,231 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,268,048 | 2,772,892 | 1,403,780 | 1,479,240 | 1,180,264 | 1,029,078 | 225,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,100,915 | 2,100,915 | 2,100,915 | 2,060,915 | 2,060,915 | 2,060,915 | 2,060,915 | 2,060,915 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,368,963 | 4,873,807 | 3,504,695 | 3,540,155 | 3,241,179 | 3,089,993 | 2,285,985 | 2,060,915 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 979,937 | 681,991 | 490,814 | 396,623 | 404,200 | 437,070 | 119,731 | 0 | 135,571 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 4,636 | 98,088 | 0 | 0 | 1,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 866,522 | 933,480 | 362,357 | 153,816 | 170,813 | 162,587 | 92,343 | 1,208 | 10,655 | 0 | 0 | 0 | 0 | 0 |
Cash | 366,543 | 465,797 | 69,903 | 218,857 | 156,362 | 24,601 | 65,258 | 42,656 | 6,029 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,217,638 | 2,179,356 | 923,074 | 769,296 | 733,302 | 624,258 | 277,332 | 43,864 | 152,255 | 0 | 0 | 0 | 0 | 0 |
total assets | 8,586,601 | 7,053,163 | 4,427,769 | 4,309,451 | 3,974,481 | 3,714,251 | 2,563,317 | 2,104,779 | 152,255 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 11,114 | 194,962 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 250,000 | 250,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 389,078 | 530,168 | 180,081 | 182,404 | 208,622 | 181,268 | 71,998 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 442,197 | 571,439 | 313,371 | 461,750 | 1,251,895 | 1,215,388 | 535,634 | 34,837 | 85,114 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 482,524 | 414,546 | 261,188 | 194,348 | 226,189 | 154,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 670,649 | 433,980 | 200,808 | 96,115 | 119,813 | 156,555 | 40,937 | 61,715 | 60,414 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,984,448 | 1,950,133 | 955,448 | 1,184,617 | 2,067,633 | 2,152,801 | 898,569 | 348,052 | 145,528 | 0 | 0 | 0 | 0 | 0 |
loans | 691,295 | 995,000 | 1,245,000 | 1,245,000 | 1,000,000 | 1,000,000 | 1,500,000 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,028,429 | 1,007,026 | 338,935 | 599,966 | 410,049 | 498,559 | 57,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 613,547 | 209,501 | 71,077 | 92,759 | 19,940 | 3,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,333,271 | 2,211,527 | 1,655,012 | 1,937,725 | 1,429,989 | 1,501,707 | 1,557,766 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,317,719 | 4,161,660 | 2,610,460 | 3,122,342 | 3,497,622 | 3,654,508 | 2,456,335 | 2,098,052 | 145,528 | 0 | 0 | 0 | 0 | 0 |
net assets | 4,268,882 | 2,891,503 | 1,817,309 | 1,187,109 | 476,859 | 59,743 | 106,982 | 6,727 | 6,727 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 4,268,882 | 2,891,503 | 1,817,309 | 1,187,109 | 476,859 | 59,743 | 106,982 | 6,727 | 6,727 | 0 | 0 | 0 | 0 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,864,370 | 1,042,890 | 490,231 | 507,946 | 231,833 | -171,372 | ||||||||
Depreciation | 762,746 | 406,180 | 319,355 | 281,333 | 225,854 | 69,141 | 7,011 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | -404,046 | -138,424 | -80,337 | -85,739 | -29,569 | -17,351 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 137,536 | 860,388 | 302,732 | -26,501 | -22,717 | 387,583 | 210,866 | -145,018 | 146,226 | 0 | 0 | 0 | 0 | 0 |
Creditors | -141,090 | 350,087 | -2,323 | -26,218 | 27,354 | 109,270 | 70,498 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 236,669 | 233,172 | 104,693 | -23,698 | -36,742 | 115,618 | -20,778 | 1,301 | 60,414 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 404,046 | 138,424 | -21,682 | 72,819 | 16,792 | 3,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,585,159 | 1,171,941 | 507,205 | 752,944 | 458,239 | -279,129 | ||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 2,060,915 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | -250,000 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -129,242 | 258,068 | -148,379 | -790,145 | 36,507 | 679,754 | 500,797 | -50,277 | 85,114 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -303,705 | -250,000 | 0 | 245,000 | 0 | -500,000 | -250,000 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 89,381 | 821,449 | -194,191 | 158,076 | -16,949 | 595,421 | 57,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -82,945 | -46,272 | -67,694 | -71,957 | -68,648 | -61,016 | ||||||||
cash flow from financing | -426,511 | 783,245 | -660,264 | -459,026 | -49,090 | 714,159 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | -99,254 | 395,894 | -148,954 | 62,495 | 131,761 | -40,657 | 22,602 | 36,627 | 6,029 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | -11,114 | -183,848 | 194,962 | -250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -99,254 | 395,894 | -148,954 | 73,609 | 315,609 | -235,619 | 272,602 | -213,373 | 6,029 | 0 | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
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 2023net 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.
fgs organics limited Companies House Filings - See Documents
date | description | view/download |
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