Pt Organics Limited

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pt organics limited Company Information

Live

EstablishedMidHigh

Company Number

05948439

Website

http://pumpkintreesnacks.com

Registered Address

19 muspole st, norwich, norfolk, NR3 1DJ

Industry

Other business support service activities n.e.c.

Telephone

01603957960

Next Accounts Due

September 2025

Group Structure

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Directors

Jane Meyer16 Years

Jeremy Bradley6 Years

Shareholders

jane meyer 96%

jeremy peter bradley 4%

pt organics limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of PT ORGANICS LIMITED at £17.1m based on an EBITDA of £2.5m and a 6.85x industry multiple (adjusted for size and gross margin).

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Pt Organics Limited is a live company located in norfolk, NR3 1DJ with a Companies House number of 05948439. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2006, it's largest shareholder is jane meyer with a 96% stake. Pt Organics Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.5m with high growth in recent years.

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Pomanda's financial health check has awarded Pt Organics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £17.5m, make it larger than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.3%)

EXPORT

Pt Organics Limited's latest turnover from December 2023 is £17.5 million and the company has net assets of £5.5 million. According to their latest financial statements, Pt Organics Limited has 16 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	17,527,539	15,270,691	13,557,827	9,975,783	11,337,948	8,903,621	8,996,765	8,371,419	3,975,420	6,158,398	4,153,253	3,698,276	2,909,240	2,148,572	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,318,419	8,196,215	7,344,202	5,529,497	6,624,051	5,354,960	5,574,630	5,073,252	2,527,409	3,977,691	2,706,383	2,366,777	1,822,368	1,314,684	0
Gross Profit	8,209,120	7,074,476	6,213,625	4,446,286	4,713,897	3,548,661	3,422,135	3,298,167	1,448,011	2,180,708	1,446,870	1,331,499	1,086,873	833,888	0
Admin Expenses	5,704,393	5,118,480	5,145,812	4,101,392	4,192,756	3,513,132	3,197,848	2,997,309	875,432	1,781,306	1,507,087	1,503,435	1,418,747	1,354,747	1,199,810
Operating Profit	2,504,727	1,955,996	1,067,813	344,894	521,141	35,529	224,287	300,858	572,579	399,402	-60,217	-171,936	-331,874	-520,859	-1,199,810
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	37,217	57,550	20,333
Interest Receivable	5,028	501	0	0	0	0	0	0	2,927	1,446	687	534	503	293	75
Pre-Tax Profit	2,538,002	1,953,351	1,067,813	344,894	473,005	69,442	185,321	315,925	575,506	400,848	-59,530	-171,402	-368,588	-578,116	-1,220,068
Tax	-646,249	-252,370	-35,658	180,438	-42,071	-32,896	0	0	-115,101	-84,178	0	0	0	0	0
Profit After Tax	1,891,753	1,700,981	1,032,155	525,332	430,934	36,546	185,321	315,925	460,405	316,670	-59,530	-171,402	-368,588	-578,116	-1,220,068
Dividends Paid	1,154,541	1,017,059	269	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	737,212	683,922	1,031,886	525,332	430,934	36,546	185,321	315,925	460,405	316,670	-59,530	-171,402	-368,588	-578,116	-1,220,068
Employee Costs	1,662,788	1,447,905	2,000,794	783,271	728,520	704,378	711,651	629,211	583,812	1,746,217	1,151,383	1,000,319	830,836	615,732	0
Number Of Employees	16	17	17	17	16	16	17	15	14	42	28	25	21	16	0
EBITDA*	2,504,727	1,955,996	1,067,813	364,635	622,536	50,777	237,035	310,626	579,855	399,402	-60,217	-149,868	-310,386	-498,398	-1,177,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	2,475	20,774	22,011	31,779	0	0	0	22,068	39,963	62,424
Intangible Assets	0	0	0	10,303	29,889	95,046	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	0	0	0	10,303	29,889	97,521	20,774	22,011	31,779	0	0	0	22,068	39,963	62,424
Stock & work in progress	2,405,828	2,725,615	2,095,824	1,817,108	1,626,071	1,068,274	1,259,559	998,949	847,134	979,250	779,908	636,829	502,812	388,187	296,136
Trade Debtors	1,499,797	1,201,347	382,784	399,647	871,053	252,478	530,079	521,618	525,703	629,690	398,087	387,802	294,087	213,200	198,286
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	276,714	320,420	459,189	403,049	246,850	285,344	281,943	195,208	281,451	0	0	0	0	0	0
Cash	3,065,394	2,344,601	2,956,053	1,139,035	1,195,249	1,705,067	852,106	949,700	767,933	402,962	175,455	99,530	114,175	87,125	30,043
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,247,734	6,591,983	5,893,851	3,758,839	3,939,223	3,311,163	2,923,687	2,665,475	2,422,221	2,011,902	1,353,450	1,124,161	911,074	688,512	524,465
total assets	7,247,734	6,591,983	5,893,851	3,769,142	3,969,112	3,408,684	2,944,461	2,687,486	2,454,000	2,011,902	1,353,450	1,124,161	933,142	728,475	586,889
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	586,489	1,046,364	606,592	471,482	949,144	842,081	612,412	442,725	673,674	997,991	656,209	603,820	535,462	437,881	237,710
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	3,145	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,131,121	749,561	956,987	309,080	458,447	330,090	262,012	186,174	330,126	0	0	0	0	0	0
total current liabilities	1,717,610	1,799,071	1,563,580	780,562	1,407,591	1,172,171	874,424	628,899	1,003,800	997,991	656,209	603,820	535,462	437,881	237,710
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	1,145,151	625,620
hp & lease commitments	0	0	0	0	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,145,151	625,620
total liabilities	1,717,610	1,799,071	1,563,580	780,562	1,407,591	1,172,171	874,424	628,899	1,003,800	997,991	656,209	603,820	535,462	1,583,032	863,330
net assets	5,530,124	4,792,912	4,330,272	2,988,580	2,561,521	2,236,513	2,070,037	2,058,587	1,450,200	1,013,911	697,241	520,341	397,680	-854,557	-276,441
total shareholders funds	5,530,124	4,792,912	4,330,272	2,988,580	2,561,521	2,236,513	2,070,037	2,058,587	1,450,200	1,013,911	697,241	520,341	397,680	-854,557	-276,441

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,504,727	1,955,996	1,067,813	344,894	521,141	35,529	224,287	300,858	572,579	399,402	-60,217	-171,936	-331,874	-520,859	-1,199,810
Depreciation	0	0	0	0	2,475	11,276	12,748	9,768	7,276	0	0	22,068	21,488	22,461	22,461
Amortisation	0	0	0	19,741	98,920	3,972	0	0	0	0	0	0	0	0	0
Tax	-646,249	-252,370	-35,658	180,438	-42,071	-32,896	0	0	-115,101	-84,178	0	0	0	0	0
Stock	-319,787	629,791	278,716	191,037	557,797	-191,285	260,610	151,815	-132,116	199,342	143,079	134,017	114,625	92,051	296,136
Debtors	254,744	679,794	39,277	-315,207	580,081	-274,200	95,196	-90,328	177,464	231,603	10,285	93,715	80,887	14,914	198,286
Creditors	-459,875	439,772	135,110	-477,662	107,063	229,669	169,687	-230,949	-324,317	341,782	52,389	68,358	97,581	200,171	237,710
Accruals and Deferred Income	381,560	-207,426	647,907	-149,367	128,357	68,078	75,838	-143,952	330,126	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,845,206	626,387	1,497,179	42,214	-321,993	781,113	126,754	-125,762	425,215	226,061	-161,192	-309,242	-408,317	-405,192	-1,434,061
Investing Activities
capital expenditure	0	0	0	-155	-33,763	-91,995	-11,511	0	-39,055	0	0	0	-3,593	0	-84,885
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-155	-33,763	-91,995	-11,511	0	-39,055	0	0	0	-3,593	0	-84,885
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-3,145	3,145	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-1,145,151	519,531	625,620
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	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	0
share issue	0	-221,282	309,806	-98,273	-105,926	129,930	-173,871	292,462	-24,116	0	236,430	294,063	1,620,825	0	943,627
interest	5,028	501	0	0	0	0	0	0	2,927	1,446	687	534	-36,714	-57,257	-20,258
cash flow from financing	1,883	-217,636	309,806	-98,273	-105,926	129,930	-173,871	292,462	-21,189	1,446	237,117	294,597	438,960	462,274	1,548,989
cash and cash equivalents
cash	720,793	-611,453	1,817,018	-56,214	-509,818	852,961	-97,594	181,767	364,971	227,507	75,925	-14,645	27,050	57,082	30,043
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	720,793	-611,453	1,817,018	-56,214	-509,818	852,961	-97,594	181,767	364,971	227,507	75,925	-14,645	27,050	57,082	30,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PT ORGANICS LIMITED group structure

Pt Organics Limited has no subsidiary companies.

Ultimate parent company

PT ORGANICS LIMITED

05948439

PT ORGANICS LIMITED Shareholders

jane meyer	96.03%
jeremy peter bradley	3.97%

Pt Organics Limited currently has 2 directors. The longest serving directors include Mrs Jane Meyer (Jun 2008) and Mr Jeremy Bradley (Jun 2018).

officer	country	age	start	end	role
Mrs Jane Meyer		74 years	Jun 2008	-	Director
Mr Jeremy Bradley	Scotland	63 years	Jun 2018	-	Director

P&L

December 2023

turnover

17.5m

+15%

operating profit

2.5m

+28%

gross margin

46.9%

+1.1%

turnover

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

Balance Sheet

December 2023

net assets

5.5m

+0.15%

total assets

7.2m

+0.1%

cash

3.1m

+0.31%

net assets

Total assets minus all liabilities

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company number

05948439

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2006

ultimate parent company

None

previous names

pr organics limited (July 2013)

address

19 muspole st, norwich, norfolk, NR3 1DJ

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.

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pt organics limited Company Information

pt organics limited Estimated Valuation

pt organics limited Estimated Valuation

pt organics limited Estimated Valuation

Pt Organics Limited Overview

Pt Organics Limited Health Check

PT ORGANICS LIMITED financials

pt organics limited Credit Report and Business Information

Pt Organics Limited Competitor Analysis

pt organics limited Ownership

pt organics limited directors

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