organon85 limited
organon85 limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
anfield business centre, 58 breckfield road south, liverpool, L6 5DR
Website
-organon85 limited Estimated Valuation
Pomanda estimates the enterprise value of ORGANON85 LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
organon85 limited Estimated Valuation
Pomanda estimates the enterprise value of ORGANON85 LIMITED at £0 based on an EBITDA of £-430 and a 4.32x industry multiple (adjusted for size and gross margin).
organon85 limited Estimated Valuation
Pomanda estimates the enterprise value of ORGANON85 LIMITED at £217 based on Net Assets of £80 and 2.72x industry multiple (adjusted for liquidity).
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Organon85 Limited Overview
Organon85 Limited is a live company located in liverpool, L6 5DR with a Companies House number of 11214732. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2018, it's largest shareholder is robert gutmann with a 100% stake. Organon85 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Organon85 Limited Health Check
Pomanda's financial health check has awarded Organon85 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Organon85 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (82.9%)
- - Organon85 Limited
- - Industry AVG
ORGANON85 LIMITED financials
Organon85 Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £80. According to their latest financial statements, we estimate that Organon85 Limited has no employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100 | 100 | 100 | |||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 100 | |||||
| Cash | 15,647 | 100 | ||||
| misc current assets | ||||||
| total current assets | 15,747 | 100 | ||||
| total assets | 15,747 | 100 | 100 | 100 | 100 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 15,667 | |||||
| total current liabilities | 15,667 | |||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 15,667 | |||||
| net assets | 80 | 100 | 100 | 100 | 100 | |
| total shareholders funds | 80 | 100 | 100 | 100 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 100 | |||||
| Creditors | ||||||
| Accruals and Deferred Income | 15,667 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 100 | -100 | 100 | ||
| 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 | 15,647 | -100 | 100 | |||
| overdraft | ||||||
| change in cash | 15,647 | -100 | 100 |
organon85 limited Credit Report and Business Information
Organon85 Limited Competitor Analysis
Perform a competitor analysis for organon85 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in L 6 area or any other competitors across 12 key performance metrics.
organon85 limited Ownership
ORGANON85 LIMITED group structure
Organon85 Limited has no subsidiary companies.
Ultimate parent company
ORGANON85 LIMITED
11214732
organon85 limited directors
Organon85 Limited currently has 1 director, Mr Robert Gutmann serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gutmann | United Kingdom | 58 years | Feb 2018 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-430.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
80
-0.2%
total assets
15.7k
+156.47%
cash
15.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
organon85 limited company details
company number
11214732
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
anfield business centre, 58 breckfield road south, liverpool, L6 5DR
Bank
-
Legal Advisor
-
organon85 limited 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 organon85 limited.
organon85 limited 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.
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organon85 limited Companies House Filings - See Documents
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