global organics ltd
global organics ltd Company Information
Company Number
10938977
Website
www.global-organics.comRegistered Address
7, c/o alexander & co (accountancy), pinner, HA5 3QF
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
808 days late
Group Structure
View All
Directors
Govind Thethy7 Years
Shareholders
govind thethy 70%
deep sethi 30%
global organics ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ORGANICS LTD at £85.2k based on a Turnover of £252k and 0.34x industry multiple (adjusted for size and gross margin).
global organics ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ORGANICS LTD at £0 based on an EBITDA of £-247 and a 3.36x industry multiple (adjusted for size and gross margin).
global organics ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ORGANICS LTD at £108 based on Net Assets of £31 and 3.49x industry multiple (adjusted for liquidity).
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Global Organics Ltd Overview
Global Organics Ltd is a live company located in pinner, HA5 3QF with a Companies House number of 10938977. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2017, it's largest shareholder is govind thethy with a 70% stake. Global Organics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £252k with unknown growth in recent years.
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Global Organics Ltd Health Check
Pomanda's financial health check has awarded Global Organics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £252k, make it smaller than the average company (£1.2m)
- Global Organics Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Global Organics Ltd
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (43.7%)
- Global Organics Ltd
43.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.1%)
- Global Organics Ltd
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Global Organics Ltd
35 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Global Organics Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is more efficient (£77k)
- Global Organics Ltd
£77k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (6 days)
- Global Organics Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (33 days)
- Global Organics Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Organics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Organics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.4%)
100% - Global Organics Ltd
69.4% - Industry AVG
GLOBAL ORGANICS LTD financials
Global Organics Ltd's latest turnover from October 2020 is estimated at £252 thousand and the company has net assets of £31. According to their latest financial statements, Global Organics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| Tangible Assets | 2,099 | 3,099 | 3,663 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,099 | 3,099 | 3,663 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 54,680 | 11,288 | 12,039 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 54,680 | 11,288 | 12,039 |
| total assets | 56,779 | 14,387 | 15,702 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 56,748 | 14,109 | 15,510 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 56,748 | 14,109 | 15,510 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 56,748 | 14,109 | 15,510 |
| net assets | 31 | 278 | 192 |
| total shareholders funds | 31 | 278 | 192 |
| Oct 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 43,392 | -751 | 12,039 |
| Creditors | 42,639 | -1,401 | 15,510 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
global organics ltd Credit Report and Business Information
Global Organics Ltd Competitor Analysis
Perform a competitor analysis for global organics 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 HA5 area or any other competitors across 12 key performance metrics.
global organics ltd Ownership
GLOBAL ORGANICS LTD group structure
Global Organics Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL ORGANICS LTD
10938977
global organics ltd directors
Global Organics Ltd currently has 1 director, Mr Govind Thethy serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Govind Thethy | England | 34 years | Aug 2017 | - | Director |
P&L
October 2020turnover
252k
+198%
operating profit
-247
0%
gross margin
29.3%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
31
-0.89%
total assets
56.8k
+2.95%
cash
0
0%
net assets
Total assets minus all liabilities
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global organics ltd company details
company number
10938977
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
7, c/o alexander & co (accountancy), pinner, HA5 3QF
Bank
-
Legal Advisor
-
global 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 did not find charges/mortgages relating to global organics ltd.
global organics ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
