organic waste logistics ltd
organic waste logistics ltd Company Information
Company Number
09833926
Registered Address
20 balcombe street, london, NW1 6ND
Industry
Treatment and disposal of non-hazardous waste
Telephone
02080128238
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
william jacob heller 57.2%
ray ellen yarkin 33.6%
View Allorganic waste logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of ORGANIC WASTE LOGISTICS LTD at £216.3k based on a Turnover of £394.8k and 0.55x industry multiple (adjusted for size and gross margin).
organic waste logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of ORGANIC WASTE LOGISTICS LTD at £542.6k based on an EBITDA of £153.6k and a 3.53x industry multiple (adjusted for size and gross margin).
organic waste logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of ORGANIC WASTE LOGISTICS LTD at £1.6m based on Net Assets of £472.7k and 3.42x industry multiple (adjusted for liquidity).
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Organic Waste Logistics Ltd Overview
Organic Waste Logistics Ltd is a live company located in london, NW1 6ND with a Companies House number of 09833926. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in October 2015, it's largest shareholder is william jacob heller with a 57.2% stake. Organic Waste Logistics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £394.8k with declining growth in recent years.
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Organic Waste Logistics Ltd Health Check
Pomanda's financial health check has awarded Organic Waste Logistics Ltd a 4 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £394.8k, make it smaller than the average company (£14.4m)
- Organic Waste Logistics Ltd
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.5%)
- Organic Waste Logistics Ltd
7.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Organic Waste Logistics Ltd
24.1% - Industry AVG
Profitability
an operating margin of 30.3% make it more profitable than the average company (9.3%)
- Organic Waste Logistics Ltd
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
- Organic Waste Logistics Ltd
36 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Organic Waste Logistics Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £197.4k, this is less efficient (£268.4k)
- Organic Waste Logistics Ltd
£268.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (39 days)
- Organic Waste Logistics Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (25 days)
- Organic Waste Logistics Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Organic Waste Logistics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 691 weeks, this is more cash available to meet short term requirements (23 weeks)
691 weeks - Organic Waste Logistics Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (68.4%)
6% - Organic Waste Logistics Ltd
68.4% - Industry AVG
ORGANIC WASTE LOGISTICS LTD financials
Organic Waste Logistics Ltd's latest turnover from December 2023 is estimated at £394.8 thousand and the company has net assets of £472.7 thousand. According to their latest financial statements, we estimate that Organic Waste Logistics Ltd has 2 employees and maintains cash reserves of £402.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,217 | 79,394 | 228,995 | 383,664 | 393,924 | 385,907 | 360,520 | 112,084 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,217 | 79,394 | 228,995 | 383,664 | 393,924 | 385,907 | 360,520 | 112,084 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,586 | 73,870 | 70,107 | 72,820 | 72,497 | 78,616 | 28,072 | 1,980 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 912 | 838 | 2,543 | 1,651 | 1,604 | 0 | 47,482 | 25,417 |
| Cash | 402,252 | 246,809 | 141,672 | 131,105 | 133,433 | 127,622 | 144,219 | 24,410 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 457,750 | 321,517 | 214,322 | 205,576 | 207,534 | 209,368 | 219,773 | 51,807 |
| total assets | 502,967 | 400,911 | 443,317 | 589,240 | 601,458 | 595,275 | 580,293 | 163,891 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,406 | 19,299 | 34,324 | 44,387 | 68,767 | 139,648 | 23,404 | 164,164 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,826 | 10,628 | 7,565 | 125,177 | 118,884 | 0 | 97,526 | 147,308 |
| total current liabilities | 30,232 | 29,927 | 41,889 | 169,564 | 187,651 | 216,163 | 120,930 | 311,472 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,232 | 29,927 | 41,889 | 169,564 | 187,651 | 216,163 | 120,930 | 311,472 |
| net assets | 472,735 | 370,984 | 401,428 | 419,676 | 413,807 | 379,112 | 459,363 | -147,581 |
| total shareholders funds | 472,735 | 370,984 | 401,428 | 419,676 | 413,807 | 379,112 | 459,363 | -147,581 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 34,177 | 34,895 | 155,248 | 140,305 | 121,763 | 92,201 | 41,015 | 1,027 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,210 | 2,058 | -1,821 | 370 | -4,515 | 3,062 | 48,157 | 27,397 |
| Creditors | 3,107 | -15,025 | -10,063 | -24,380 | -70,881 | 116,244 | -140,760 | 164,164 |
| Accruals and Deferred Income | -2,802 | 3,063 | -117,612 | 6,293 | 118,884 | -97,526 | -49,782 | 147,308 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 155,443 | 105,137 | 10,567 | -2,328 | 5,811 | -16,597 | 119,809 | 24,410 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 155,443 | 105,137 | 10,567 | -2,328 | 5,811 | -16,597 | 119,809 | 24,410 |
organic waste logistics ltd Credit Report and Business Information
Organic Waste Logistics Ltd Competitor Analysis
Perform a competitor analysis for organic waste logistics ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
organic waste logistics ltd Ownership
ORGANIC WASTE LOGISTICS LTD group structure
Organic Waste Logistics Ltd has no subsidiary companies.
Ultimate parent company
ORGANIC WASTE LOGISTICS LTD
09833926
organic waste logistics ltd directors
Organic Waste Logistics Ltd currently has 2 directors. The longest serving directors include Mr William Heller (Oct 2015) and Mrs Beth Heller (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Heller | England | 68 years | Oct 2015 | - | Director |
| Mrs Beth Heller | England | 67 years | Sep 2024 | - | Director |
P&L
December 2023turnover
394.8k
-11%
operating profit
119.4k
0%
gross margin
24.1%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
472.7k
+0.27%
total assets
503k
+0.25%
cash
402.3k
+0.63%
net assets
Total assets minus all liabilities
organic waste logistics ltd company details
company number
09833926
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
20 balcombe street, london, NW1 6ND
Bank
-
Legal Advisor
-
organic waste logistics 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 did not find charges/mortgages relating to organic waste logistics ltd.
organic waste logistics ltd Companies House Filings - See Documents
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