gro-org ltd
gro-org ltd Company Information
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
unit 3 samlet shopping centre, samlet road, swansea, SA7 9AG
Website
gro-org.co.ukgro-org ltd Estimated Valuation
Pomanda estimates the enterprise value of GRO-ORG LTD at £67.9k based on a Turnover of £185.7k and 0.37x industry multiple (adjusted for size and gross margin).
gro-org ltd Estimated Valuation
Pomanda estimates the enterprise value of GRO-ORG LTD at £0 based on an EBITDA of £-4.2k and a 3.16x industry multiple (adjusted for size and gross margin).
gro-org ltd Estimated Valuation
Pomanda estimates the enterprise value of GRO-ORG LTD at £31.5k based on Net Assets of £14k and 2.25x industry multiple (adjusted for liquidity).
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Gro-org Ltd Overview
Gro-org Ltd is a live company located in swansea, SA7 9AG with a Companies House number of 10303651. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in July 2016, it's largest shareholder is sophie cheeseman with a 100% stake. Gro-org Ltd is a young, micro sized company, Pomanda has estimated its turnover at £185.7k with declining growth in recent years.
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Gro-org Ltd Health Check
Pomanda's financial health check has awarded Gro-Org Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £185.7k, make it smaller than the average company (£13.6m)
- Gro-org Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.8%)
- Gro-org Ltd
7.8% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (32.4%)
- Gro-org Ltd
32.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.4%)
- Gro-org Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Gro-org Ltd
50 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Gro-org Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£213.3k)
- Gro-org Ltd
£213.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
- Gro-org Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (42 days)
- Gro-org Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gro-org Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gro-org Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (43.2%)
63.1% - Gro-org Ltd
43.2% - Industry AVG
GRO-ORG LTD financials
Gro-Org Ltd's latest turnover from July 2024 is estimated at £185.7 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Gro-Org Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 542 | 6,807 | 3,595 | 1,483 | 1,065 | 1,516 | 1,617 | 1,373 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 542 | 6,807 | 3,595 | 1,483 | 1,065 | 1,516 | 1,617 | 1,373 |
| Stock & work in progress | ||||||||
| Trade Debtors | 36,091 | 33,055 | 32,448 | 29,587 | 40,736 | 26,521 | 21,669 | 35,731 |
| Group Debtors | ||||||||
| Misc Debtors | 1,281 | 1,272 | 1,192 | |||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 37,372 | 34,327 | 33,640 | 29,587 | 40,736 | 26,521 | 21,669 | 35,731 |
| total assets | 37,914 | 41,134 | 37,235 | 31,070 | 41,801 | 28,037 | 23,286 | 37,104 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 23,197 | 16,396 | 36,283 | 30,327 | 41,810 | 24,540 | 25,282 | 35,217 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,209 | |||||||
| total current liabilities | 23,197 | 16,396 | 36,283 | 30,327 | 41,810 | 24,540 | 25,282 | 36,426 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 708 | 6,568 | 200 | 400 | 200 | 200 | 200 | 800 |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 708 | 6,568 | 200 | 400 | 200 | 200 | 200 | 800 |
| total liabilities | 23,905 | 22,964 | 36,483 | 30,727 | 42,010 | 24,740 | 25,482 | 37,226 |
| net assets | 14,009 | 18,170 | 752 | 343 | -209 | 3,297 | -2,196 | -122 |
| total shareholders funds | 14,009 | 18,170 | 752 | 343 | -209 | 3,297 | -2,196 | -122 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 3,045 | 687 | 4,053 | -11,149 | 14,215 | 4,852 | -14,062 | 35,731 |
| Creditors | 6,801 | -19,887 | 5,956 | -11,483 | 17,270 | -742 | -9,935 | 35,217 |
| Accruals and Deferred Income | -5,860 | 6,368 | -200 | 200 | -1,809 | 2,009 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
gro-org ltd Credit Report and Business Information
Gro-org Ltd Competitor Analysis
Perform a competitor analysis for gro-org ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SA7 area or any other competitors across 12 key performance metrics.
gro-org ltd Ownership
GRO-ORG LTD group structure
Gro-Org Ltd has no subsidiary companies.
Ultimate parent company
GRO-ORG LTD
10303651
gro-org ltd directors
Gro-Org Ltd currently has 1 director, Miss Sophie Ora serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sophie Ora | Wales | 52 years | Jul 2016 | - | Director |
P&L
July 2024turnover
185.7k
+1%
operating profit
-4.2k
0%
gross margin
23.2%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
14k
-0.23%
total assets
37.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
gro-org ltd company details
company number
10303651
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 samlet shopping centre, samlet road, swansea, SA7 9AG
Bank
-
Legal Advisor
-
gro-org 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 gro-org ltd.
gro-org 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 GRO-ORG LTD. This can take several minutes, an email will notify you when this has completed.
gro-org ltd Companies House Filings - See Documents
| date | description | view/download |
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