batch organics ltd
batch organics ltd Company Information
Company Number
09747998
Website
www.batch-organics.comRegistered Address
unit 10 thurrock trade park, oliver road, grays, RM20 3ED
Industry
Factoring
Retail sale of fruit and vegetables in specialised stores
Telephone
442033089790
Next Accounts Due
May 2026
Group Structure
View All
Shareholders
jobi capital investment fund ii lp 41.1%
charles owen 24.9%
View Allbatch organics ltd Estimated Valuation
Pomanda estimates the enterprise value of BATCH ORGANICS LTD at £1m based on a Turnover of £1.2m and 0.87x industry multiple (adjusted for size and gross margin).
batch organics ltd Estimated Valuation
Pomanda estimates the enterprise value of BATCH ORGANICS LTD at £1.1m based on an EBITDA of £260.5k and a 4.26x industry multiple (adjusted for size and gross margin).
batch organics ltd Estimated Valuation
Pomanda estimates the enterprise value of BATCH ORGANICS LTD at £1.3m based on Net Assets of £442.8k and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Batch Organics Ltd Overview
Batch Organics Ltd is a live company located in grays, RM20 3ED with a Companies House number of 09747998. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in August 2015, it's largest shareholder is jobi capital investment fund ii lp with a 41.1% stake. Batch Organics Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Batch Organics Ltd Health Check
Pomanda's financial health check has awarded Batch Organics Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.8m)
- Batch Organics Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a similar rate (19.4%)
- Batch Organics Ltd
19.4% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (48.4%)
- Batch Organics Ltd
48.4% - Industry AVG
Profitability
an operating margin of 20% make it as profitable than the average company (22.7%)
- Batch Organics Ltd
22.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (24)
17 - Batch Organics Ltd
24 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Batch Organics Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£210.6k)
- Batch Organics Ltd
£210.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is earlier than average (718 days)
- Batch Organics Ltd
718 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is quicker than average (388 days)
- Batch Organics Ltd
388 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (16 days)
- Batch Organics Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (2 weeks)
16 weeks - Batch Organics Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (91.4%)
40.1% - Batch Organics Ltd
91.4% - Industry AVG
BATCH ORGANICS LTD financials
Batch Organics Ltd's latest turnover from August 2024 is estimated at £1.2 million and the company has net assets of £442.8 thousand. According to their latest financial statements, Batch Organics Ltd has 17 employees and maintains cash reserves of £74.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 17 | 16 | 15 | 11 | 8 | 7 | 8 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,531 | 39,180 | 46,816 | 61,229 | 40,517 | 68,848 | 78,398 | 95,866 | 20,305 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,531 | 39,180 | 46,816 | 61,229 | 40,517 | 68,848 | 78,398 | 95,866 | 20,305 |
| Stock & work in progress | 237,079 | 271,933 | 161,340 | 94,934 | 101,630 | 0 | 0 | 39,389 | 0 |
| Trade Debtors | 406,337 | 315,337 | 388,660 | 165,874 | 111,747 | 323,983 | 259,112 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 66,251 | 1,132 | 0 | 29,599 | 18,946 |
| Cash | 74,551 | 31,404 | 144 | 51,653 | 100,255 | 0 | 0 | 541,658 | 211,173 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 17,620 | 48,354 | 0 |
| total current assets | 717,967 | 618,674 | 550,144 | 312,461 | 379,883 | 325,115 | 276,732 | 659,000 | 230,119 |
| total assets | 738,498 | 657,854 | 596,960 | 373,690 | 420,400 | 393,963 | 355,130 | 754,866 | 250,424 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,925 | 352 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 237,931 | 361,938 | 387,707 | 82,160 | 67,491 | 71,046 | 198,004 | 42,863 | 87,292 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 9,005 | 0 | 0 | 2,116 | 27,390 |
| total current liabilities | 237,931 | 361,938 | 387,707 | 82,160 | 76,496 | 71,046 | 198,004 | 47,904 | 115,034 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 6,873 | 0 | 0 | 0 |
| other liabilities | 57,813 | 34,896 | 41,156 | 47,396 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 57,813 | 34,896 | 41,156 | 47,396 | 0 | 6,873 | 0 | 10,000 | 10,000 |
| total liabilities | 295,744 | 396,834 | 428,863 | 129,556 | 76,496 | 77,919 | 198,004 | 57,904 | 125,034 |
| net assets | 442,754 | 261,020 | 168,097 | 244,134 | 343,904 | 316,044 | 157,126 | 696,962 | 125,390 |
| total shareholders funds | 442,754 | 261,020 | 168,097 | 244,134 | 343,904 | 316,044 | 157,126 | 696,962 | 125,390 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 20,849 | 23,078 | 24,728 | 33,175 | 9,977 | 994 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | -34,854 | 110,593 | 66,406 | -6,696 | 101,630 | 0 | -39,389 | 39,389 | 0 |
| Debtors | 91,000 | -73,323 | 222,786 | -12,124 | -147,117 | 66,003 | 229,513 | 10,653 | 18,946 |
| Creditors | -124,007 | -25,769 | 305,547 | 14,669 | -3,555 | -126,958 | 155,141 | -44,429 | 87,292 |
| Accruals and Deferred Income | 0 | 0 | 0 | -9,005 | 2,132 | 6,873 | -2,116 | -25,274 | 27,390 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 10,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 22,917 | -6,260 | -6,240 | 47,396 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 43,147 | 31,260 | -51,509 | -48,602 | 100,255 | 0 | -541,658 | 330,485 | 211,173 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2,925 | 2,573 | 352 |
| change in cash | 43,147 | 31,260 | -51,509 | -48,602 | 100,255 | 0 | -538,733 | 327,912 | 210,821 |
batch organics ltd Credit Report and Business Information
Batch Organics Ltd Competitor Analysis
Perform a competitor analysis for batch organics 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 RM20 area or any other competitors across 12 key performance metrics.
batch organics ltd Ownership
BATCH ORGANICS LTD group structure
Batch Organics Ltd has no subsidiary companies.
Ultimate parent company
BATCH ORGANICS LTD
09747998
batch organics ltd directors
Batch Organics Ltd currently has 4 directors. The longest serving directors include Mr Charles Owen (Oct 2015) and Mr Bilal Mekkaoui (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Owen | United Kingdom | 34 years | Oct 2015 | - | Director |
| Mr Bilal Mekkaoui | England | 45 years | May 2017 | - | Director |
| Mr Ian Marsh | 41 years | May 2017 | - | Director | |
| Mr Joe Daher | United Kingdom | 55 years | May 2017 | - | Director |
P&L
August 2024turnover
1.2m
-14%
operating profit
239.7k
0%
gross margin
37.1%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
442.8k
+0.7%
total assets
738.5k
+0.12%
cash
74.6k
+1.37%
net assets
Total assets minus all liabilities
batch organics ltd company details
company number
09747998
Type
Private limited with Share Capital
industry
64992 - Factoring
47210 - Retail sale of fruit and vegetables in specialised stores
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2024
previous names
naturalblender limited (September 2017)
accountant
SKYBRIDGE ACCOUNTING LIMITED
auditor
-
address
unit 10 thurrock trade park, oliver road, grays, RM20 3ED
Bank
-
Legal Advisor
-
batch organics 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 1 charges/mortgages relating to batch organics ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
batch organics ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
