Pomanda estimates the enterprise value of THE GORILLA ORGANIZATION at £1.6m based on a Turnover of £1.5m and 1.01x industry multiple (adjusted for size and gross margin).
the gorilla organizationEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of THE GORILLA ORGANIZATION at £2.3m based on an EBITDA of £349.5k and a 6.71x industry multiple (adjusted for size and gross margin).
the gorilla organizationEstimated Valuation
£8m
Pomanda estimates the enterprise value of THE GORILLA ORGANIZATION at £8m based on Net Assets of £2.7m and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Gorilla OrganizationOverview
The Gorilla Organization is a live company located in london, NW1 8HX with a Companies House number of 05988371. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2006, it's largest shareholder is
unknown.
The Gorilla Organization is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
low
growth in recent years.
Pomanda's financial health check has awarded The Gorilla Organization a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
1 Weak
Size
annual sales of £1.5m, make it larger than the average company (£395k)
£1.5m - The Gorilla Organization
£395k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
3% - The Gorilla Organization
6.4% - Industry AVG
Production
with a gross margin of 95.8%, this company has a comparable cost of product (95.8%)
95.8% - The Gorilla Organization
95.8% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (2.1%)
22.7% - The Gorilla Organization
2.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (10)
18 - The Gorilla Organization
10 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has a lower pay structure (£28k)
£14.7k - The Gorilla Organization
£28k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is more efficient (£53.5k)
£85.7k - The Gorilla Organization
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Gorilla Organization
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (34 days)
84 days - The Gorilla Organization
34 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (28 days)
6 days - The Gorilla Organization
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2172 weeks, this is more cash available to meet short term requirements (141 weeks)
2172 weeks - The Gorilla Organization
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (21.9%)
1.9% - The Gorilla Organization
21.9% - Industry AVG
THE GORILLA ORGANIZATION financials
EXPORT
The Gorilla Organization's latest turnover from December 2023 is £1.5 million and the company has net assets of £2.7 million. According to their latest financial statements, The Gorilla Organization has 18 employees and maintains cash reserves of £2.3 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
1,543,063
1,158,985
2,135,426
1,412,303
1,123,291
1,346,489
946,876
745,229
910,635
786,932
846,866
960,708
1,234,476
1,044,729
1,111,031
Other Income Or Grants
Cost Of Sales
65,436
17,402
375
662
117,853
390,726
349,327
424,375
488,042
616,362
536,115
Gross Profit
1,477,627
1,141,583
2,135,051
1,411,641
1,123,291
1,346,489
946,876
627,377
519,909
437,606
422,491
472,666
618,114
508,614
Admin Expenses
1,128,107
1,373,983
898,442
1,092,255
1,131,977
751,286
622,692
508,447
225,007
487,899
517,158
607,436
545,707
521,924
-51,269
Operating Profit
349,520
-232,400
1,236,609
319,386
-8,686
595,203
324,184
118,930
294,902
-50,293
-94,667
-134,770
72,407
-13,310
51,269
Interest Payable
Interest Receivable
Pre-Tax Profit
337,538
-176,462
1,004,420
259,524
-1,163
487,148
264,794
96,042
237,059
-49,196
-93,238
-132,861
55,160
-11,471
37,489
Tax
Profit After Tax
337,538
-176,462
1,004,420
259,524
-1,163
487,148
264,794
96,042
237,059
-49,196
-93,238
-132,861
55,160
-11,471
37,489
Dividends Paid
Retained Profit
337,538
-176,462
1,004,420
259,524
-1,163
487,148
264,794
96,042
237,059
-49,196
-93,238
-132,861
55,160
-11,471
37,489
Employee Costs
263,727
255,503
249,209
91,259
82,227
163,493
146,365
155,474
170,704
219,785
244,665
242,328
233,762
205,128
210,559
Number Of Employees
18
18
18
4
4
4
4
5
5
6
7
7
6
7
8
EBITDA*
349,520
-218,473
1,250,536
339,407
5,521
601,450
324,768
119,646
297,820
-45,360
-83,924
-126,092
79,195
-6,991
60,837
* 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
5,814
19,741
39,762
27,805
153
737
1,453
3,214
8,444
18,015
13,759
4,979
8,661
Intangible Assets
Investments & Other
39,026
36,234
42,767
43,151
40,527
37,261
39,198
36,310
34,719
34,253
32,214
Debtors (Due After 1 year)
Total Fixed Assets
39,026
36,234
48,581
62,892
80,289
65,066
39,351
37,047
36,172
37,467
40,658
18,015
13,759
4,979
8,661
Stock & work in progress
1,123
886
811
593
1,166
601
955
810
1,317
2,445
3,172
3,468
2,591
1,862
2,384
Trade Debtors
872,619
Group Debtors
Misc Debtors
503,857
1,116,779
490,422
400,670
237,221
277,133
43,570
145,498
59,496
35,370
87,320
70,460
62,165
173,238
Cash
2,253,356
1,576,376
1,620,095
1,112,665
915,159
1,090,843
566,209
522,830
375,548
192,964
245,931
325,488
437,931
415,673
319,775
misc current assets
total current assets
2,758,336
2,449,881
2,737,685
1,603,680
1,316,995
1,328,665
844,297
567,210
522,363
254,905
284,473
416,276
510,982
479,700
495,397
total assets
2,797,362
2,486,115
2,786,266
1,666,572
1,397,284
1,393,731
883,648
604,257
558,535
292,372
325,131
434,291
524,741
484,679
504,058
Bank overdraft
Bank loan
Trade Creditors
15,185
20,108
137,497
22,212
23,388
62,598
25,881
10,355
25,466
21,461
9,692
17,639
8,342
16,212
23,846
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,744
60,112
66,412
66,423
55,483
11,557
23,985
27,635
64,260
39,450
37,293
45,268
12,154
19,382
19,656
total current liabilities
53,929
80,220
203,909
88,635
78,871
74,155
49,866
37,990
89,726
60,911
46,985
62,907
20,496
35,594
43,502
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
53,929
80,220
203,909
88,635
78,871
74,155
49,866
37,990
89,726
60,911
46,985
62,907
20,496
35,594
43,502
net assets
2,743,433
2,405,895
2,582,357
1,577,937
1,318,413
1,319,576
833,782
566,267
468,809
231,461
278,146
371,384
504,245
449,085
460,556
total shareholders funds
2,743,433
2,405,895
2,582,357
1,577,937
1,318,413
1,319,576
833,782
566,267
468,809
231,461
278,146
371,384
504,245
449,085
460,556
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
349,520
-232,400
1,236,609
319,386
-8,686
595,203
324,184
118,930
294,902
-50,293
-94,667
-134,770
72,407
-13,310
51,269
Depreciation
13,927
13,927
20,021
14,207
6,247
584
716
2,918
4,933
10,743
8,678
6,788
6,319
9,568
Amortisation
Tax
Stock
237
75
218
-573
565
-354
145
-507
-1,128
-727
-296
877
729
-522
2,384
Debtors
-368,762
-244,160
626,357
89,752
163,449
-39,912
233,563
-101,928
86,002
24,126
-51,950
16,860
8,295
-111,073
173,238
Creditors
-4,923
-117,389
115,285
-1,176
-39,210
36,717
15,526
-15,111
4,005
11,769
-7,947
9,297
-7,870
-7,634
23,846
Accruals and Deferred Income
-21,368
-6,300
-11
10,940
43,926
-12,428
-3,650
-36,625
24,810
2,157
-7,975
33,114
-7,228
-274
19,656
Deferred Taxes & Provisions
Cash flow from operations
691,754
-98,077
739,235
259,992
-153,777
666,005
102,936
170,345
241,761
-54,833
-47,600
-101,418
55,073
96,696
-71,283
Investing Activities
capital expenditure
-33,899
-1,157
-893
-1,172
-12,934
-15,568
-2,637
-18,229
Change in Investments
2,792
-6,533
-384
2,624
3,266
-1,937
2,888
1,591
466
2,039
32,214
cash flow from investments
-2,792
6,533
384
-2,624
-3,266
-31,962
-2,888
-1,591
-1,623
-2,932
-33,386
-12,934
-15,568
-2,637
-18,229
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,354
2,721
1,416
289
2,511
423,067
interest
cash flow from financing
-1,354
2,721
1,416
289
2,511
423,067
cash and cash equivalents
cash
676,980
-43,719
507,430
197,506
-175,684
524,634
43,379
147,282
182,584
-52,967
-79,557
-112,443
22,258
95,898
319,775
overdraft
change in cash
676,980
-43,719
507,430
197,506
-175,684
524,634
43,379
147,282
182,584
-52,967
-79,557
-112,443
22,258
95,898
319,775
the gorilla organization 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 gorilla organization. Get real-time insights into the gorilla organization's credit score, group structure and payment trends.
Perform a competitor analysis for the gorilla organization by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
the gorilla organization Ownership
THE GORILLA ORGANIZATION group structure
The Gorilla Organization has no subsidiary companies.
Ultimate parent company
THE GORILLA ORGANIZATION
05988371
THE GORILLA ORGANIZATION Shareholders
The sole shareholder of The Gorilla Organization is -.
-
-
the gorilla organization directors
The Gorilla Organization currently has 7 directors.
The longest serving directors include
Mr Ian Redmond (Nov 2006) and
Dr Gladys Kalema-Zakusoka (Nov 2009).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
110 gloucester avenue, london, NW1 8HX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BATES WELLS & BRAITHWAITE
the gorilla organization 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 did not find charges/mortgages relating to the gorilla organization.
the gorilla organization 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 GORILLA ORGANIZATION. This can take several minutes, an email will notify you when this has completed.
the gorilla organizationCompanies House Filings - See Documents
