Pomanda estimates the enterprise value of THE ORGANIC FAMILY LTD at £5.4m based on a Turnover of £9.5m and 0.56x industry multiple (adjusted for size and gross margin).
the organic family ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of THE ORGANIC FAMILY LTD at £1.2m based on an EBITDA of £255k and a 4.64x industry multiple (adjusted for size and gross margin).
the organic family ltdEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of THE ORGANIC FAMILY LTD at £4.3m based on Net Assets of £1.7m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Organic Family LtdOverview
The Organic Family Ltd is a live company located in london, N1 3DF with a Companies House number of 05985410. It operates in the other food services sector, SIC Code 56290. Founded in November 2006, it's largest shareholder is
valerio simonetti
with a 70% stake. The Organic Family Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£9.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Organic Family Ltd 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 Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £9.5m, make it larger than the average company (£3.8m)
£9.5m - The Organic Family Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.8%)
-5% - The Organic Family Ltd
10.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - The Organic Family Ltd
26.7% - Industry AVG
Profitability
an operating margin of 2.7% make it as profitable than the average company (3%)
2.7% - The Organic Family Ltd
3% - Industry AVG
Employees
with 12 employees, this is below the industry average (33)
12 - The Organic Family Ltd
33 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - The Organic Family Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £790.8k, this is more efficient (£77.9k)
£790.8k - The Organic Family Ltd
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
38 days - The Organic Family Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (35 days)
45 days - The Organic Family Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (13 days)
54 days - The Organic Family Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (19 weeks)
34 weeks - The Organic Family Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (66.8%)
45.8% - The Organic Family Ltd
66.8% - Industry AVG
THE ORGANIC FAMILY LTD financials
EXPORT
The Organic Family Ltd's latest turnover from December 2023 is estimated at £9.5 million and the company has net assets of £1.7 million. According to their latest financial statements, The Organic Family Ltd has 12 employees and maintains cash reserves of £960.1 thousand 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
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
9,489,660
6,787,202
7,677,657
10,909,501
5,343,554
4,551,503
3,771,283
2,092,853
2,436,111
2,088,602
1,487,099
996,734
735,904
693,475
Other Income Or Grants
Cost Of Sales
6,957,094
4,953,492
5,714,169
8,094,727
3,822,445
3,301,759
2,659,518
1,488,973
1,814,886
1,586,508
1,128,523
751,948
505,850
482,988
Gross Profit
2,532,566
1,833,710
1,963,488
2,814,774
1,521,110
1,249,744
1,111,765
603,880
621,225
502,093
358,576
244,786
230,054
210,487
Admin Expenses
2,280,856
1,606,828
1,742,752
2,098,964
1,390,928
1,137,400
958,496
561,306
485,193
443,770
383,029
227,818
229,288
227,108
15,922
Operating Profit
251,710
226,882
220,736
715,810
130,182
112,344
153,269
42,574
136,032
58,323
-24,453
16,968
766
-16,621
-15,922
Interest Payable
Interest Receivable
37,292
16,677
1,474
541
1,787
1,310
976
277
373
147
56
32
4
16
15
Pre-Tax Profit
289,001
243,559
222,210
716,352
131,969
113,654
154,244
42,851
136,405
58,471
-24,397
17,000
770
-16,605
-15,907
Tax
-72,250
-46,276
-42,220
-136,107
-25,074
-21,594
-29,306
-8,570
-27,281
-12,279
-4,080
-200
Profit After Tax
216,751
197,283
179,990
580,245
106,895
92,060
124,938
34,281
109,124
46,192
-24,397
12,920
570
-16,605
-15,907
Dividends Paid
Retained Profit
216,751
197,283
179,990
580,245
106,895
92,060
124,938
34,281
109,124
46,192
-24,397
12,920
570
-16,605
-15,907
Employee Costs
326,362
269,851
240,786
193,703
180,769
181,707
113,375
88,135
630,209
455,793
351,729
258,961
221,489
215,470
Number Of Employees
12
11
10
9
8
8
5
4
27
20
17
13
11
10
EBITDA*
254,997
229,255
224,447
716,380
131,660
119,361
165,094
44,174
137,033
59,407
-23,586
17,458
1,057
-16,331
-15,922
* 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
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
8,046
9,023
9,673
9,753
525
1,419
7,183
19,587
2,246
1,983
3,067
1,680
878
1,158
Intangible Assets
339
339
339
339
339
339
339
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,046
9,023
9,673
9,753
525
1,419
7,183
19,587
2,585
2,322
3,406
2,019
1,217
1,497
339
Stock & work in progress
1,033,736
1,015,394
1,008,703
1,164,994
459,110
409,831
248,292
126,244
168,904
150,444
141,236
64,570
39,579
60,474
50,559
Trade Debtors
994,667
776,837
812,664
926,541
511,924
500,370
443,643
271,518
235,914
167,729
77,438
63,849
64,999
41,299
29,355
Group Debtors
Misc Debtors
131,030
106,126
130,119
51,248
45,689
97,091
23,945
26,387
Cash
960,078
460,562
492,423
686,542
396,302
80,336
269,056
121,236
100,681
48,371
10,594
11,628
1,026
732
5,809
misc current assets
total current assets
3,119,511
2,358,919
2,443,909
2,778,077
1,418,584
1,036,226
1,058,082
542,943
531,886
366,544
229,268
140,047
105,604
102,505
85,723
total assets
3,127,557
2,367,942
2,453,582
2,787,830
1,419,109
1,037,645
1,065,265
562,530
534,471
368,866
232,674
142,066
106,821
104,002
86,062
Bank overdraft
Bank loan
Trade Creditors
859,570
592,415
938,366
1,167,542
771,735
571,143
644,670
322,899
225,009
297,289
207,289
148,492
126,167
111,418
101,769
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
573,447
297,738
234,710
519,772
127,103
53,126
99,279
43,253
147,365
total current liabilities
1,433,017
890,153
1,173,076
1,687,314
898,838
624,269
743,949
366,152
372,374
297,289
207,289
148,492
126,167
111,418
101,769
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,604
18,604
12,396
12,396
24,896
provisions
total long term liabilities
18,604
18,604
12,396
12,396
24,896
total liabilities
1,433,017
890,153
1,173,076
1,687,314
898,838
624,269
743,949
366,152
372,374
315,893
225,893
160,888
138,563
136,314
101,769
net assets
1,694,540
1,477,789
1,280,506
1,100,516
520,271
413,376
321,316
196,378
162,097
52,973
6,781
-18,822
-31,742
-32,312
-15,707
total shareholders funds
1,694,540
1,477,789
1,280,506
1,100,516
520,271
413,376
321,316
196,378
162,097
52,973
6,781
-18,822
-31,742
-32,312
-15,707
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
251,710
226,882
220,736
715,810
130,182
112,344
153,269
42,574
136,032
58,323
-24,453
16,968
766
-16,621
-15,922
Depreciation
3,287
2,373
3,711
570
1,478
7,017
11,825
1,600
1,001
1,084
867
490
291
290
Amortisation
Tax
-72,250
-46,276
-42,220
-136,107
-25,074
-21,594
-29,306
-8,570
-27,281
-12,279
-4,080
-200
Stock
18,342
6,691
-156,291
705,884
49,279
161,539
122,048
-42,660
18,460
9,208
76,666
24,991
-20,895
9,915
50,559
Debtors
242,734
-59,820
16,242
363,369
17,113
5,325
245,271
33,162
94,572
90,291
13,589
-1,150
23,700
11,944
29,355
Creditors
267,155
-345,951
-229,176
395,807
200,592
-73,527
321,771
97,890
-72,280
90,000
58,797
22,325
14,749
9,649
101,769
Accruals and Deferred Income
275,709
63,028
-285,062
392,669
73,977
-46,153
56,026
-104,112
147,365
Deferred Taxes & Provisions
Cash flow from operations
464,535
-46,815
-191,962
299,496
314,763
-188,777
146,266
38,880
71,805
37,629
-55,044
11,862
12,801
-28,541
5,933
Investing Activities
capital expenditure
-2,310
-1,723
-3,631
-9,798
-584
-1,253
579
-18,602
-1,264
-2,254
-1,292
-11
-1,448
-339
Change in Investments
cash flow from investments
-2,310
-1,723
-3,631
-9,798
-584
-1,253
579
-18,602
-1,264
-2,254
-1,292
-11
-1,448
-339
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,604
6,208
-12,500
24,896
share issue
50,000
200
interest
37,292
16,677
1,474
541
1,787
1,310
976
277
373
147
56
32
4
16
15
cash flow from financing
37,292
16,677
1,474
541
1,787
1,310
976
277
-18,231
147
56,264
32
-12,496
24,912
215
cash and cash equivalents
cash
499,516
-31,861
-194,119
290,240
315,966
-188,720
147,820
20,555
52,310
37,777
-1,034
10,602
294
-5,077
5,809
overdraft
change in cash
499,516
-31,861
-194,119
290,240
315,966
-188,720
147,820
20,555
52,310
37,777
-1,034
10,602
294
-5,077
5,809
the organic family ltd 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 the organic family ltd. Get real-time insights into the organic family ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the organic family ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.
the organic family ltd Ownership
THE ORGANIC FAMILY LTD group structure
The Organic Family Ltd has no subsidiary companies.
Ultimate parent company
THE ORGANIC FAMILY LTD
05985410
THE ORGANIC FAMILY LTD Shareholders
The largest shareholders in The Organic Family Ltd include Valerio Simonetti and Carlo Buckley.
valerio simonetti
70%
carlo buckley
15%
kostas papakostas
15%
the organic family ltd directors
The Organic Family Ltd currently has 2 directors.
The longest serving directors include
Mr Valerio Simonetti (Dec 2008) and
Mr Rakesh Shah (Sep 2017).
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 family ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the organic family ltd 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.
Click to start generating capital raising & share issue transactions for THE ORGANIC FAMILY LTD. This can take several minutes, an email will notify you when this has completed.
the organic family ltdCompanies House Filings - See Documents
