Pomanda estimates the enterprise value of GUSTO ORGANIC LTD at £455.7k based on a Turnover of £820.9k and 0.56x industry multiple (adjusted for size and gross margin).
gusto organic ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GUSTO ORGANIC LTD at £0 based on an EBITDA of £-183.4k and a 5.37x industry multiple (adjusted for size and gross margin).
gusto organic ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GUSTO ORGANIC LTD at £0 based on Net Assets of £-677.1k and 2.41x industry multiple (adjusted for liquidity).
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Gusto Organic LtdOverview
Gusto Organic Ltd is a live company located in east sussex, TN39 5JD with a Companies House number of 08023772. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in April 2012, it's largest shareholder is
craig sams
with a 29.1% stake. Gusto Organic Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£820.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gusto Organic Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £820.9k, make it smaller than the average company (£12.5m)
£820.9k - Gusto Organic Ltd
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (16.5%)
5% - Gusto Organic Ltd
16.5% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
31.7% - Gusto Organic Ltd
31.7% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (3%)
-22.3% - Gusto Organic Ltd
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Gusto Organic Ltd
16 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Gusto Organic Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £273.6k, this is less efficient (£597.4k)
£273.6k - Gusto Organic Ltd
£597.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (49 days)
31 days - Gusto Organic Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (23 days)
26 days - Gusto Organic Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (41 days)
74 days - Gusto Organic Ltd
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Gusto Organic Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 408.9%, this is a higher level of debt than the average (59.1%)
408.9% - Gusto Organic Ltd
59.1% - Industry AVG
GUSTO ORGANIC LTD financials
EXPORT
Gusto Organic Ltd's latest turnover from April 2024 is estimated at £820.9 thousand and the company has net assets of -£677.1 thousand. According to their latest financial statements, Gusto Organic Ltd has 3 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
820,927
812,139
1,054,550
716,600
590,212
417,533
506,237
228,795
135,537
744,667
358,737
300,319
Other Income Or Grants
Cost Of Sales
560,684
645,779
797,763
588,853
448,924
317,299
394,443
163,733
99,389
599,885
276,889
233,077
Gross Profit
260,243
166,360
256,787
127,747
141,287
100,235
111,794
65,062
36,147
144,783
81,848
67,242
Admin Expenses
443,668
401,869
471,367
344,594
259,796
54,026
195,017
120,427
114,752
220,220
164,146
71,779
Operating Profit
-183,425
-235,509
-214,580
-216,847
-118,509
46,209
-83,223
-55,365
-78,605
-75,437
-82,298
-4,537
Interest Payable
73,219
48,517
11,503
1,525
107
368
276
Interest Receivable
400
356
88
94
85
9
6
10
10
28
28
Pre-Tax Profit
-256,244
-283,670
-225,995
-218,278
-118,424
46,219
-83,324
-55,733
-78,871
-75,427
-82,270
-4,509
Tax
-8,782
Profit After Tax
-256,244
-283,670
-225,995
-218,278
-118,424
37,437
-83,324
-55,733
-78,871
-75,427
-82,270
-4,509
Dividends Paid
Retained Profit
-256,244
-283,670
-225,995
-218,278
-118,424
37,437
-83,324
-55,733
-78,871
-75,427
-82,270
-4,509
Employee Costs
101,287
109,691
130,505
96,799
52,114
53,994
56,722
32,119
28,921
59,367
25,613
27,692
Number Of Employees
3
3
4
3
2
2
2
1
1
2
1
1
EBITDA*
-183,425
-227,733
-210,072
-202,506
-107,728
56,422
-77,383
-49,468
-72,494
-70,675
-82,298
-4,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
976
1,852
2,026
1,590
2,148
280
344
657
977
179
Intangible Assets
23,793
11,677
17,899
19,247
9,339
14,270
24,182
17,709
17,636
18,853
5,900
5,900
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,769
13,529
19,925
20,837
11,487
14,550
24,526
18,366
18,613
19,032
5,900
5,900
Stock & work in progress
113,894
96,358
99,609
75,730
67,877
9,340
26,898
17,321
37,197
40,507
29,960
40,126
Trade Debtors
71,760
88,723
124,282
86,246
59,590
49,070
49,655
16,479
12,738
15,164
14,990
19,348
Group Debtors
Misc Debtors
5,193
71,253
52,224
28,216
44,035
4,655
18,080
13,904
8,789
Cash
3,562
11,657
5,086
18,360
169,433
224
2,250
3,853
11,349
misc current assets
total current assets
194,409
267,991
281,201
208,552
340,935
63,289
96,883
47,704
58,724
59,524
44,950
70,823
total assets
219,178
281,520
301,126
229,389
352,422
77,839
121,409
66,070
77,337
78,556
50,850
76,723
Bank overdraft
10,000
10,000
10,000
10,000
3,284
3,404
Bank loan
Trade Creditors
40,683
27,247
48,825
26,358
19,055
15,714
9,911
12,332
19,887
216,886
100,565
32,979
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
209,775
19,309
98,667
64,235
26,293
35,001
301,632
287,264
230,048
total current liabilities
260,458
56,556
157,492
100,593
45,348
50,715
311,543
302,880
253,339
216,886
100,565
32,979
loans
635,833
645,833
280,833
40,000
5,075
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,026
36,214
48,252
provisions
total long term liabilities
635,833
645,833
280,833
40,000
5,075
23,026
36,214
48,252
total liabilities
896,291
702,389
438,325
140,593
45,348
50,715
311,543
302,880
258,414
239,912
136,779
81,231
net assets
-677,113
-420,869
-137,199
88,796
307,074
27,124
-190,134
-236,810
-181,077
-161,356
-85,929
-4,508
total shareholders funds
-677,113
-420,869
-137,199
88,796
307,074
27,124
-190,134
-236,810
-181,077
-161,356
-85,929
-4,508
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-183,425
-235,509
-214,580
-216,847
-118,509
46,209
-83,223
-55,365
-78,605
-75,437
-82,298
-4,537
Depreciation
924
605
650
630
301
313
320
534
90
Amortisation
6,852
3,903
13,691
10,151
9,912
5,527
5,577
5,577
4,672
Tax
-8,782
Stock
17,536
-3,251
23,879
7,853
58,537
-17,558
9,577
-19,876
-3,310
10,547
-10,166
40,126
Debtors
-83,023
-16,530
62,044
10,837
49,900
-14,010
37,352
8,856
6,363
174
-4,358
19,348
Creditors
13,436
-21,578
22,467
7,303
3,341
5,803
-2,421
-7,555
-196,999
116,321
67,586
32,979
Accruals and Deferred Income
190,466
-79,358
34,432
37,942
-8,708
-266,631
14,368
57,216
230,048
Deferred Taxes & Provisions
Cash flow from operations
85,964
-308,888
-239,096
-175,951
-221,532
-181,620
-112,365
11,213
-42,498
34,925
-188
-31,032
Investing Activities
capital expenditure
-11,240
-1,380
-3,596
-23,691
-7,718
-237
-12,000
-5,650
-5,692
-17,894
-5,900
Change in Investments
cash flow from investments
-11,240
-1,380
-3,596
-23,691
-7,718
-237
-12,000
-5,650
-5,692
-17,894
-5,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
365,000
240,833
40,000
-5,075
5,075
Hire Purchase and Lease Commitments
other long term liabilities
-23,026
-13,188
-12,038
48,252
share issue
398,374
179,821
130,000
59,150
849
1
interest
-72,819
-48,161
-11,415
-1,431
85
9
-101
-368
-266
10
28
28
cash flow from financing
-82,819
316,839
229,418
38,569
398,459
179,830
129,899
-5,443
40,933
-13,178
-11,161
48,281
cash and cash equivalents
cash
-8,095
6,571
-13,274
-151,073
169,209
-2,026
2,250
-3,853
3,853
-11,349
11,349
overdraft
10,000
-3,284
-120
3,404
change in cash
-8,095
6,571
-13,274
-161,073
169,209
-2,026
5,534
120
-7,257
3,853
-11,349
11,349
gusto organic 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 gusto organic ltd. Get real-time insights into gusto organic ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gusto organic ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN39 area or any other competitors across 12 key performance metrics.
gusto organic ltd Ownership
GUSTO ORGANIC LTD group structure
Gusto Organic Ltd has no subsidiary companies.
Ultimate parent company
GUSTO ORGANIC LTD
08023772
GUSTO ORGANIC LTD Shareholders
The largest shareholders in Gusto Organic Ltd include Craig Sams and William Fugard.
craig sams
29.09%
william fugard
27.72%
thomas joshua dugdale
19.03%
david kowitz
8.63%
crowdcube nominees ltd
5.45%
karim sams
2.77%
rima sams
2.77%
sally woods
1.21%
bronwen batey
1.06%
david redvers
0.91%
gusto organic ltd directors
Gusto Organic Ltd currently has 2 directors.
The longest serving directors include
Mr Craig Sams (Oct 2013) and
Mr William Fugard (Jul 2014).
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
midways freezeland lane, bexhill-on-sea, east sussex, TN39 5JD
Bank
-
Legal Advisor
-
gusto organic ltd 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 2 charges/mortgages relating to gusto organic ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
gusto organic 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.
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gusto organic ltdCompanies House Filings - See Documents
