Pomanda estimates the enterprise value of PINK'S ORGANICS LIMITED at £213.2k based on a Turnover of £596.1k and 0.36x industry multiple (adjusted for size and gross margin).
pink's organics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINK'S ORGANICS LIMITED at £0 based on an EBITDA of £-649 and a 2.95x industry multiple (adjusted for size and gross margin).
pink's organics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PINK'S ORGANICS LIMITED at £0 based on Net Assets of £-223.5k and 1.75x industry multiple (adjusted for liquidity).
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Pink's Organics LimitedOverview
Pink's Organics Limited is a dissolved company that was located in merstone, PO30 3DL with a Companies House number of 06571699. It operated in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in April 2008, it's largest shareholder was
fiona mary montague pink
with a 100% stake. The last turnover for Pink's Organics Limited was estimated at £596.1k.
Pomanda's financial health check has awarded Pink'S Organics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £596.1k, make it smaller than the average company (£18.9m)
£596.1k - Pink's Organics Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)
11% - Pink's Organics Limited
5.4% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (19.8%)
12.6% - Pink's Organics Limited
19.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.7%)
-0.1% - Pink's Organics Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (96)
2 - Pink's Organics Limited
96 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Pink's Organics Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £298.1k, this is more efficient (£168.6k)
£298.1k - Pink's Organics Limited
£168.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (48 days)
8 days - Pink's Organics Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (42 days)
160 days - Pink's Organics Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pink's Organics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pink's Organics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 932.2%, this is a higher level of debt than the average (51.8%)
932.2% - Pink's Organics Limited
51.8% - Industry AVG
PINK'S ORGANICS LIMITED financials
EXPORT
Pink'S Organics Limited's latest turnover from March 2018 is estimated at £596.1 thousand and the company has net assets of -£223.5 thousand. According to their latest financial statements, we estimate that Pink'S Organics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Turnover
596,119
577,159
572,756
438,778
40,473
31,677
276,499
177,665
106,621
Other Income Or Grants
Cost Of Sales
521,123
499,921
503,673
387,640
36,059
27,502
244,134
155,611
91,639
Gross Profit
74,995
77,238
69,083
51,139
4,414
4,175
32,365
22,054
14,982
Admin Expenses
75,644
76,417
80,824
77,813
43,656
33,376
71,583
47,810
66,313
Operating Profit
-649
821
-11,741
-26,674
-39,242
-29,201
-39,218
-25,756
-51,331
Interest Payable
158
174
16
Interest Receivable
1
5
4
1
5
8
4
Pre-Tax Profit
-649
821
-11,740
-26,827
-39,412
-29,216
-39,213
-25,748
-51,327
Tax
-164
Profit After Tax
-649
657
-11,740
-26,827
-39,412
-29,216
-39,213
-25,748
-51,327
Dividends Paid
Retained Profit
-649
657
-11,740
-26,827
-39,412
-29,216
-39,213
-25,748
-51,327
Employee Costs
56,753
52,357
52,030
49,992
24,534
24,267
24,640
24,717
22,333
Number Of Employees
2
2
2
2
1
1
1
1
1
EBITDA*
-649
821
-11,741
-25,000
-38,135
-26,319
-35,792
-20,926
-47,286
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Tangible Assets
12,177
12,864
13,343
12,949
11,246
16,572
19,454
22,418
20,061
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,177
12,864
13,343
12,949
11,246
16,572
19,454
22,418
20,061
Stock & work in progress
4,200
3,000
9,337
7,471
5,950
2,000
Trade Debtors
14,677
20,168
12,585
5,377
3,062
3,452
6,709
3,806
1,663
Group Debtors
Misc Debtors
2,275
2,440
Cash
423
1,587
407
1,766
1,551
misc current assets
total current assets
14,677
20,168
12,585
10,000
9,924
15,229
14,587
11,522
5,214
total assets
26,854
33,032
25,928
22,949
21,170
31,801
34,041
33,940
25,275
Bank overdraft
4,867
491
Bank loan
Trade Creditors
229,329
234,858
228,411
213,690
16,079
8,288
129,327
90,013
55,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
164,138
147,524
total current liabilities
229,329
234,858
228,411
213,690
185,084
156,303
129,327
90,013
55,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
provisions
total long term liabilities
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
total liabilities
250,329
255,858
249,411
234,690
206,084
177,303
150,327
111,013
76,600
net assets
-223,475
-222,826
-223,483
-211,741
-184,914
-145,502
-116,286
-77,073
-51,325
total shareholders funds
-223,475
-222,826
-223,483
-211,741
-184,914
-145,502
-116,286
-77,073
-51,325
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-649
821
-11,741
-26,674
-39,242
-29,201
-39,218
-25,756
-51,331
Depreciation
1,674
1,107
2,882
3,426
4,830
4,045
Amortisation
Tax
-164
Stock
-4,200
1,200
-6,337
1,866
1,521
3,950
2,000
Debtors
-5,491
7,583
7,208
40
-555
-817
2,903
2,143
1,663
Creditors
-5,529
6,447
14,721
197,611
7,791
-121,039
39,314
34,413
55,600
Accruals and Deferred Income
-164,138
16,614
147,524
Deferred Taxes & Provisions
Cash flow from operations
-687
-479
-28
7,233
-6,838
-883
-902
7,394
4,651
Investing Activities
capital expenditure
687
479
-394
-3,377
4,219
-462
-7,187
-24,106
Change in Investments
cash flow from investments
687
479
-394
-3,377
4,219
-462
-7,187
-24,106
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
21,000
share issue
-2
2
interest
1
-153
-170
-15
5
8
4
cash flow from financing
-1
-153
-170
-15
5
8
21,006
cash and cash equivalents
cash
-423
-1,164
1,587
-407
-1,359
215
1,551
overdraft
-4,867
4,376
491
change in cash
-423
3,703
-2,789
-898
-1,359
215
1,551
pink's organics limited 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 pink's organics limited. Get real-time insights into pink's organics limited's credit score, group structure and payment trends.
Perform a competitor analysis for pink's organics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in PO30 area or any other competitors across 12 key performance metrics.
pink's organics limited Ownership
PINK'S ORGANICS LIMITED group structure
Pink'S Organics Limited has no subsidiary companies.
Ultimate parent company
PINK'S ORGANICS LIMITED
06571699
PINK'S ORGANICS LIMITED Shareholders
The sole shareholder of Pink'S Organics Limited is Fiona Mary Montague Pink.
fiona mary montague pink
100%
pink's organics limited directors
Pink'S Organics Limited currently has 1 director, Miss Fiona Pink serving since Apr 2008.
10390 - Other processing and preserving of fruit and vegetables
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
unit 6 north perreton farm, east lane, merstone, isle of wight, PO30 3DL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
pink's 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 did not find charges/mortgages relating to pink's organics limited.
pink's organics limited 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.
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pink's organics limitedCompanies House Filings - See Documents
