Organic Village Limited

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organic village limited Company Information

Live

Established

Company Number

06145016

Next Accounts

349 days late

Industry

Wholesale of sugar and chocolate and sugar confectionery

Wholesale of fruit and vegetable juices, mineral waters and soft drinks

Directors

Mehmet Aytacli

Shareholders

mrs n. bilgin

Group Structure

View All

Contact

Registered Address

89a, teignmouth road, london, greater london, NW2 4EA

Website

www.villageorganic.co.uk

organic village limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ORGANIC VILLAGE LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

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Organic Village Limited is a live company located in greater london, NW2 4EA with a Companies House number of 06145016. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in March 2007, it's largest shareholder is mrs n. bilgin with a 100% stake. Organic Village Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Organic Village Limited's latest turnover from March 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Organic Village Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	31,457	43,101	52,413	295,643	653,944	1,407,393	302,636	952,803	741,897	163,944
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	28,002	39,251	47,920	267,199	599,222	1,303,872	245,558	878,763	673,626	81,850
Gross Profit	0	0	0	3,455	3,850	4,493	28,444	54,722	103,521	57,078	74,040	68,271	82,094
Admin Expenses	-569,705	5,070	0	37,127	-7,843	-1,666	12,432	39,145	121,485	122,497	180,998	106,856	80,172
Operating Profit	569,705	-5,070	0	-33,672	11,693	6,159	16,012	15,577	-17,964	-65,419	-106,958	-38,585	1,922
Interest Payable	0	0	0	0	0	0	0	0	6,981	20,840	0	2,881	6,232
Interest Receivable	0	0	0	23	0	0	13	28	25	0	7	7	0
Pre-Tax Profit	569,705	-5,070	0	-33,649	9,471	4,930	16,025	15,605	-24,919	-86,259	-106,951	-41,459	-4,310
Tax	-108,244	0	0	0	0	0	-3,205	-3,277	0	0	0	0	0
Profit After Tax	461,461	-5,070	0	-33,649	9,471	4,930	12,820	12,328	-24,919	-86,259	-106,951	-41,459	-4,310
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	461,461	-5,070	0	-33,649	9,471	4,930	12,820	12,328	-24,919	-86,259	-106,951	-41,459	-4,310
Employee Costs	0	0	0	33,779	37,253	34,569	32,493	31,331	59,216	28,963	28,764	27,783	30,113
Number Of Employees	0	1	1	1	1	1	1	1	2	1	1	1	1
EBITDA*	569,705	-5,070	0	-33,672	11,693	6,159	16,012	15,577	-14,449	-60,689	-100,147	-30,462	4,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	12,796	12,796	12,696	12,696	12,696	12,696	12,696	12,253	15,768	20,432	26,302	6,403
Intangible Assets	0	0	0	100	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	0	100	100	100	100	100	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	140,023	0	0	0	0	0	0
Total Fixed Assets	100	12,896	12,896	12,796	12,796	12,796	152,819	12,796	12,353	15,768	20,432	26,302	6,403
Stock & work in progress	0	0	0	6,450	0	0	54,379	62,783	49,989	66,236	99,001	82,925	11,233
Trade Debtors	0	0	0	0	46,118	83,573	0	145,570	184,065	49,733	84,255	70,255	36,071
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	40,595	0	32,746	52,573
Cash	0	0	0	6,119	0	0	3,145	1,868	9,376	804	0	2,989	0
misc current assets	0	0	0	0	0	0	0	0	0	0	2,968	0	0
total current assets	0	0	0	12,569	46,118	83,573	57,524	210,221	243,430	157,368	186,224	188,915	99,877
total assets	100	12,896	12,896	25,365	58,914	96,369	210,343	223,017	255,783	173,136	206,656	215,217	106,280
Bank overdraft	0	0	0	0	0	0	0	0	0	146,035	0	0	88,654
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	240,230	240,230	0	0	65,935	0	0	514,817	184,568	326,858	256,123	6,130
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	27,655	0	0
other short term finances	0	0	0	0	0	0	0	0	0	68,763	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	7,885	0	0	10,943
total current liabilities	0	240,230	240,230	0	0	65,935	0	0	514,817	407,251	354,513	256,123	105,727
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	234,127	234,127	259,492	259,492	259,492	444,229	469,723	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	234,127	234,127	259,492	259,492	259,492	444,229	469,723	0	0	0	0	0
total liabilities	0	474,357	474,357	259,492	259,492	325,427	444,229	469,723	514,817	407,251	354,513	256,123	105,727
net assets	100	-461,461	-461,461	-234,127	-200,578	-229,058	-233,886	-246,706	-259,034	-234,115	-147,857	-40,906	553
total shareholders funds	100	-461,461	-461,461	-234,127	-200,578	-229,058	-233,886	-246,706	-259,034	-234,115	-147,857	-40,906	553

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	569,705	-5,070	0	-33,672	11,693	6,159	16,012	15,577	-17,964	-65,419	-106,958	-38,585	1,922
Depreciation	0	0	0	0	0	0	0	0	3,515	4,730	6,811	8,123	2,926
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-108,244	0	0	0	0	0	-3,205	-3,277	0	0	0	0	0
Stock	0	0	-6,450	6,450	0	-54,379	-8,404	12,794	-16,247	-32,765	16,076	71,692	11,233
Debtors	0	0	0	-46,118	-37,455	-56,450	-5,547	-38,495	93,737	6,073	-18,746	14,357	88,644
Creditors	-240,230	0	240,230	0	-65,935	65,935	0	-514,817	330,249	-142,290	70,735	249,993	6,130
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-7,885	7,885	0	-10,943	10,943
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	221,231	-5,070	246,680	5,996	-16,787	182,923	26,758	-476,816	230,425	-168,402	-26,742	122,539	-77,956
Investing Activities
capital expenditure	12,796	0	0	-100	0	0	0	-443	0	-66	-941	-28,022	-9,329
Change in Investments	0	0	100	-100	0	0	0	0	100	0	0	0	0
cash flow from investments	12,796	0	-100	0	0	0	0	-443	-100	-66	-941	-28,022	-9,329
Financing Activities
Bank loans	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	-27,655	27,655	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-68,763	68,763	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-234,127	0	-25,365	0	0	-184,737	-25,494	469,723	0	0	0	0	0
share issue	100	5,070	-227,334	100	19,009	-102	0	0	0	1	0	0	4,863
interest	0	0	0	23	0	0	13	28	-6,956	-20,840	7	-2,874	-6,232
cash flow from financing	-234,027	5,070	-252,699	123	19,009	-184,839	-25,481	469,751	-75,719	20,269	27,662	-2,874	-1,369
cash and cash equivalents
cash	0	0	-6,119	6,119	0	-3,145	1,277	-7,508	8,572	804	-2,989	2,989	0
overdraft	0	0	0	0	0	0	0	0	-146,035	146,035	0	-88,654	88,654
change in cash	0	0	-6,119	6,119	0	-3,145	1,277	-7,508	154,607	-145,231	-2,989	91,643	-88,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for organic village limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in NW2 area or any other competitors across 12 key performance metrics.

ORGANIC VILLAGE LIMITED group structure

Organic Village Limited has no subsidiary companies.

Ultimate parent company

ORGANIC VILLAGE LIMITED

06145016

ORGANIC VILLAGE LIMITED Shareholders

mrs n. bilgin

100%

Organic Village Limited currently has 1 director, Mr Mehmet Aytacli serving since Mar 2022.

officer	country	age	start	end	role
Mr Mehmet Aytacli	England	71 years	Mar 2022	-	Director

P&L

March 2022

turnover

operating profit

569.7k

gross margin

turnover

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

Balance Sheet

March 2022

net assets

100

-1%

total assets

100

-0.99%

cash

net assets

Total assets minus all liabilities

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company number

06145016

Type

Private limited with Share Capital

industry

46360 - Wholesale of sugar and chocolate and sugar confectionery

46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

89a, teignmouth road, london, greater london, NW2 4EA

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 organic village limited.

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.

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organic village limited Company Information

organic village limited Estimated Valuation

organic village limited Estimated Valuation

organic village limited Estimated Valuation

Organic Village Limited Overview

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ORGANIC VILLAGE LIMITED financials

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