Pomanda estimates the enterprise value of GRO ORGANIC C.I.C. at £206.2k based on a Turnover of £429k and 0.48x industry multiple (adjusted for size and gross margin).
gro organic c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of GRO ORGANIC C.I.C. at £0 based on an EBITDA of £-82.7k and a 3.7x industry multiple (adjusted for size and gross margin).
gro organic c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of GRO ORGANIC C.I.C. at £0 based on Net Assets of £-130.3k and 2.35x industry multiple (adjusted for liquidity).
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Gro Organic C.i.c.Overview
Gro Organic C.i.c. is a live company located in failsworth, OL8 3QL with a Companies House number of 07811703. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2011, it's largest shareholder is
sarah gills
with a 100% stake. Gro Organic C.i.c. is a established,
micro sized company, Pomanda has estimated its turnover at
£429k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gro Organic C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £429k, make it smaller than the average company (£683.7k)
£429k - Gro Organic C.i.c.
£683.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.9%)
13% - Gro Organic C.i.c.
3.9% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (34.2%)
35.2% - Gro Organic C.i.c.
34.2% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (8.4%)
-19.9% - Gro Organic C.i.c.
8.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Gro Organic C.i.c.
18 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Gro Organic C.i.c.
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is more efficient (£43.6k)
£107.3k - Gro Organic C.i.c.
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (20 days)
23 days - Gro Organic C.i.c.
20 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (16 days)
20 days - Gro Organic C.i.c.
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gro Organic C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is less cash available to meet short term requirements (122 weeks)
69 weeks - Gro Organic C.i.c.
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186%, this is a higher level of debt than the average (25.8%)
186% - Gro Organic C.i.c.
25.8% - Industry AVG
GRO ORGANIC C.I.C. financials
EXPORT
Gro Organic C.I.C.'s latest turnover from October 2021 is £429 thousand and the company has net assets of -£130.3 thousand. According to their latest financial statements, Gro Organic C.I.C. has 4 employees and maintains cash reserves of £110.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
429,035
447,158
427,021
300,819
286,294
349,573
253,918
220,714
92,034
295,996
Other Income Or Grants
Cost Of Sales
277,858
153,767
182,769
132,478
124,114
143,682
122,306
116,240
57,917
170,011
Gross Profit
151,177
293,391
244,252
168,341
162,180
205,891
131,612
104,474
34,117
125,985
Admin Expenses
236,443
335,175
220,207
158,724
153,499
158,444
180,719
109,418
33,884
128,124
Operating Profit
-85,266
-41,784
24,045
9,617
8,681
47,447
-49,107
-4,944
233
-2,139
Interest Payable
5,092
5,948
4,232
4,362
2,406
1,033
771
95
Interest Receivable
243
7
1
2
2
26
21
Pre-Tax Profit
-90,358
-47,732
20,056
5,262
6,276
42,340
-50,138
-5,713
164
-2,118
Tax
-2,550
2,467
-2,467
-1,275
Profit After Tax
-92,908
-45,265
17,589
3,987
6,276
42,340
-50,138
-5,713
164
-2,118
Dividends Paid
Retained Profit
-92,908
-45,265
17,589
3,987
6,276
42,340
-50,138
-5,713
164
-2,118
Employee Costs
94,011
279,345
172,330
109,135
110,452
106,488
149,077
129,723
64,408
170,356
Number Of Employees
4
4
7
8
5
3
7
6
3
8
EBITDA*
-82,681
-31,329
28,754
14,778
8,681
50,076
-46,103
-2,302
2,669
-1,764
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
4,975
32,572
18,834
20,645
25,806
948
3,577
4,686
7,310
1,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,975
32,572
18,834
20,645
25,806
948
3,577
4,686
7,310
1,125
Stock & work in progress
528
15,000
11,000
7,000
Trade Debtors
27,633
1,781
36,595
15,810
19,154
12,065
59,561
34,245
25,383
14,669
Group Debtors
Misc Debtors
8,522
785
2,933
2,933
4,837
8,144
4,199
Cash
110,303
162,227
32,865
30,175
8,713
36,926
6,932
5,751
741
8,496
misc current assets
total current assets
146,458
165,321
84,460
56,985
37,800
51,924
71,330
48,140
30,323
23,165
total assets
151,433
197,893
103,294
77,630
63,606
52,872
74,907
52,826
37,633
24,290
Bank overdraft
13,410
11,375
5,270
22,233
Bank loan
Trade Creditors
15,623
8,413
19,394
9,661
12,857
16,983
20,176
23,088
1,537
26,405
Group/Directors Accounts
10,416
other short term finances
6,571
3,983
5,365
hp & lease commitments
other current liabilities
66,891
26,870
49,746
41,584
45,093
33,635
89,062
36,074
18,848
total current liabilities
82,514
35,283
82,550
62,620
63,220
72,851
115,809
63,145
36,166
26,405
loans
21,417
1,862
7,935
hp & lease commitments
Accruals and Deferred Income
other liabilities
199,217
200,000
12,869
24,725
14,089
provisions
total long term liabilities
199,217
200,000
12,869
24,725
14,089
21,417
1,862
7,935
total liabilities
281,731
235,283
95,419
87,345
77,309
72,851
137,226
65,007
44,101
26,405
net assets
-130,298
-37,390
7,875
-9,715
-13,703
-19,979
-62,319
-12,181
-6,468
-2,115
total shareholders funds
-130,298
-37,390
7,875
-9,715
-13,703
-19,979
-62,319
-12,181
-6,468
-2,115
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
-85,266
-41,784
24,045
9,617
8,681
47,447
-49,107
-4,944
233
-2,139
Depreciation
2,585
10,455
4,709
5,161
2,629
3,004
2,642
2,436
375
Amortisation
Tax
-2,550
2,467
-2,467
-1,275
Stock
-528
-14,472
4,000
4,000
7,000
Debtors
33,589
-34,029
20,785
-6,277
7,089
-49,400
22,009
12,807
14,913
14,669
Creditors
7,210
-10,981
9,733
-3,196
-4,126
-3,193
-2,912
21,551
-24,868
26,405
Accruals and Deferred Income
40,021
-22,876
8,162
-3,509
11,458
-55,427
52,988
17,226
18,848
Deferred Taxes & Provisions
Cash flow from operations
-71,061
-14,218
19,397
9,075
1,924
40,856
-18,036
23,668
-18,264
9,972
Investing Activities
capital expenditure
25,012
-24,193
-2,898
-24,858
-1,895
-18
-8,621
-1,500
Change in Investments
cash flow from investments
25,012
-24,193
-2,898
-24,858
-1,895
-18
-8,621
-1,500
Financing Activities
Bank loans
Group/Directors Accounts
-10,416
10,416
Other Short Term Loans
-6,571
2,588
-1,382
5,365
Long term loans
-21,417
19,555
-6,073
7,935
Hire Purchase and Lease Commitments
other long term liabilities
-783
187,131
-11,856
10,636
14,089
share issue
1
1
-4,517
3
interest
-5,092
-5,948
-3,989
-4,355
-2,405
-1,031
-769
-69
21
cash flow from financing
-5,875
181,183
-15,844
6,282
11,684
-27,988
21,112
-18,640
19,130
24
cash and cash equivalents
cash
-51,924
129,362
2,690
21,462
-28,213
29,994
1,181
5,010
-7,755
8,496
overdraft
-13,410
2,035
6,105
-16,963
22,233
change in cash
-51,924
142,772
655
15,357
-11,250
7,761
1,181
5,010
-7,755
8,496
gro organic c.i.c. 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 gro organic c.i.c.. Get real-time insights into gro organic c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for gro organic c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OL8 area or any other competitors across 12 key performance metrics.
gro organic c.i.c. Ownership
GRO ORGANIC C.I.C. group structure
Gro Organic C.I.C. has no subsidiary companies.
Ultimate parent company
GRO ORGANIC C.I.C.
07811703
GRO ORGANIC C.I.C. Shareholders
The sole shareholder of Gro Organic C.I.C. is Sarah Gills.
sarah gills
100%
gro organic c.i.c. directors
Gro Organic C.I.C. currently has 3 directors.
The longest serving directors include
Miss Sarah-Amie Treanor (May 2012) and
Mr Timothy Phillips (Feb 2020).
unit 2.01, hollinwood business c, albert street, failsworth, OL8 3QL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
gro organic c.i.c. 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 found 3 charges/mortgages relating to gro organic c.i.c.. Currently there are 0 open charges and 3 have been satisfied in the past.
gro organic c.i.c. 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 GRO ORGANIC C.I.C.. This can take several minutes, an email will notify you when this has completed.
gro organic c.i.c.Companies House Filings - See Documents
