Pomanda estimates the enterprise value of GEORGANICS LTD at £3.3m based on a Turnover of £2.4m and 1.42x industry multiple (adjusted for size and gross margin).
georganics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GEORGANICS LTD at £0 based on an EBITDA of £-132.5k and a 5.96x industry multiple (adjusted for size and gross margin).
georganics ltdEstimated Valuation
£377.5k
Pomanda estimates the enterprise value of GEORGANICS LTD at £377.5k based on Net Assets of £211.8k and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Georganics LtdOverview
Georganics Ltd is a live company located in ocean way, SO14 3TJ with a Companies House number of 09308142. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in November 2014, it's largest shareholder is
georganics holdings limited
with a 100% stake. Georganics Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Georganics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£34.4m)
£2.4m - Georganics Ltd
£34.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.5%)
31% - Georganics Ltd
5.5% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Georganics Ltd
39.5% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (8.5%)
-10% - Georganics Ltd
8.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (106)
15 - Georganics Ltd
106 - Industry AVG
Pay Structure
on an average salary of £67.4k, the company has an equivalent pay structure (£67.4k)
£67.4k - Georganics Ltd
£67.4k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is less efficient (£421.8k)
£157.1k - Georganics Ltd
£421.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (52 days)
31 days - Georganics Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (36 days)
46 days - Georganics Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (102 days)
28 days - Georganics Ltd
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Georganics Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a higher level of debt than the average (46.7%)
68.3% - Georganics Ltd
46.7% - Industry AVG
GEORGANICS LTD financials
EXPORT
Georganics Ltd's latest turnover from December 2021 is estimated at £2.4 million and the company has net assets of £211.8 thousand. According to their latest financial statements, Georganics Ltd has 15 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
2,357,113
2,378,657
1,818,862
1,038,622
449,396
129,844
26,082
Other Income Or Grants
Cost Of Sales
1,425,311
1,486,924
1,102,691
623,565
281,740
79,428
15,142
Gross Profit
931,802
891,733
716,171
415,057
167,656
50,416
10,939
Admin Expenses
1,167,406
775,300
495,991
360,284
159,343
43,693
13,048
Operating Profit
-235,604
116,433
220,180
54,773
8,313
6,723
-2,109
Interest Payable
1,563
Interest Receivable
181
125
930
768
208
2
1
Pre-Tax Profit
-236,986
116,558
221,110
55,541
8,521
6,725
-2,108
Tax
-22,146
-42,011
-10,553
-1,619
-1,345
Profit After Tax
-236,986
94,412
179,099
44,988
6,902
5,380
-2,108
Dividends Paid
Retained Profit
-236,986
94,412
179,099
44,988
6,902
5,380
-2,108
Employee Costs
1,010,367
1,010,870
647,401
339,816
156,927
46,484
48,470
Number Of Employees
15
16
11
6
3
1
1
EBITDA*
-132,476
215,465
300,524
68,578
8,846
11,416
3,884
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
288,865
287,679
239,543
39,810
969
595
17,977
Intangible Assets
623
832
1,107
1,603
627
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
289,488
288,511
240,650
41,413
1,596
595
17,977
Stock & work in progress
110,000
300,000
260,000
85,000
25,000
1,000
200
Trade Debtors
204,419
212,019
194,847
116,283
62,234
19,771
3,692
Group Debtors
Misc Debtors
44,247
17,805
Cash
20,432
124,098
125,430
122,593
82,089
1,198
216
misc current assets
total current assets
379,098
653,922
580,277
323,876
169,323
21,969
4,108
total assets
668,586
942,433
820,927
365,289
170,919
22,564
22,085
Bank overdraft
9,167
Bank loan
Trade Creditors
181,470
208,429
319,530
175,947
60,685
19,291
10,068
Group/Directors Accounts
other short term finances
hp & lease commitments
54,562
58,487
other current liabilities
67,157
67,701
total current liabilities
312,356
334,617
319,530
175,947
60,685
19,291
10,068
loans
40,833
hp & lease commitments
48,696
107,916
Accruals and Deferred Income
other liabilities
95,823
14,050
14,124
provisions
54,884
51,097
51,183
total long term liabilities
144,413
159,013
147,006
14,050
14,124
total liabilities
456,769
493,630
466,536
189,997
60,685
19,291
24,192
net assets
211,817
448,803
354,391
175,292
110,234
3,273
-2,107
total shareholders funds
211,817
448,803
354,391
175,292
110,234
3,273
-2,107
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-235,604
116,433
220,180
54,773
8,313
6,723
-2,109
Depreciation
102,919
98,755
79,848
13,270
324
4,693
5,993
Amortisation
209
277
496
535
209
Tax
-22,146
-42,011
-10,553
-1,619
-1,345
Stock
-190,000
40,000
175,000
60,000
24,000
800
200
Debtors
18,842
34,977
78,564
54,049
42,463
16,079
3,692
Creditors
-26,959
-111,101
143,583
115,262
41,394
9,223
10,068
Accruals and Deferred Income
-544
67,701
Deferred Taxes & Provisions
3,787
-86
51,183
Cash flow from operations
14,966
74,856
199,715
59,238
-17,842
2,415
10,060
Investing Activities
capital expenditure
-104,105
-146,893
-279,581
-53,622
-1,534
12,689
-23,970
Change in Investments
cash flow from investments
-104,105
-146,893
-279,581
-53,622
-1,534
12,689
-23,970
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
40,833
Hire Purchase and Lease Commitments
-63,145
166,403
other long term liabilities
-95,823
81,773
14,050
-14,124
14,124
share issue
20,070
100,059
1
interest
-1,382
125
930
768
208
2
1
cash flow from financing
-23,694
70,705
82,703
34,888
100,267
-14,122
14,126
cash and cash equivalents
cash
-103,666
-1,332
2,837
40,504
80,891
982
216
overdraft
9,167
change in cash
-112,833
-1,332
2,837
40,504
80,891
982
216
georganics 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 georganics ltd. Get real-time insights into georganics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for georganics ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
georganics ltd Ownership
GEORGANICS LTD group structure
Georganics Ltd has no subsidiary companies.
Ultimate parent company
GEORGANICS LTD
09308142
GEORGANICS LTD Shareholders
The sole shareholder of Georganics Ltd is Georganics Holdings Limited.
georganics holdings limited
100%
georganics ltd directors
Georganics Ltd currently has 1 director, Mr Alessandro Rocchi serving since Nov 2014.
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 1 charges/mortgages relating to georganics ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
georganics 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.
Click to start generating capital raising & share issue transactions for GEORGANICS LTD. This can take several minutes, an email will notify you when this has completed.
georganics ltdCompanies House Filings - See Documents
