national organic 160 products uk limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of NATIONAL ORGANIC 160 PRODUCTS UK LIMITED at £6.4m based on a Turnover of £12.3m and 0.52x industry multiple (adjusted for size and gross margin).
national organic 160 products uk limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of NATIONAL ORGANIC 160 PRODUCTS UK LIMITED at £2.2m based on an EBITDA of £316.7k and a 6.87x industry multiple (adjusted for size and gross margin).
national organic 160 products uk limitedEstimated Valuation
£811.2k
Pomanda estimates the enterprise value of NATIONAL ORGANIC 160 PRODUCTS UK LIMITED at £811.2k based on Net Assets of £380.3k and 2.13x industry multiple (adjusted for liquidity).
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National Organic 160 Products Uk LimitedOverview
National Organic 160 Products Uk Limited is a live company located in slough, SL1 8DF with a Companies House number of 11828487. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in February 2019, it's largest shareholder is
national organic 160 products limited
with a 100% stake. National Organic 160 Products Uk Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
rapid
growth in recent years.
National Organic 160 Products Uk Limited Health Check
Pomanda's financial health check has awarded National Organic 160 Products Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £12.3m, make it smaller than the average company (£28.5m)
£12.3m - National Organic 160 Products Uk Limited
£28.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (7.5%)
109% - National Organic 160 Products Uk Limited
7.5% - Industry AVG
Production
with a gross margin of 21%, this company has a lower cost of product (14.4%)
21% - National Organic 160 Products Uk Limited
14.4% - Industry AVG
Profitability
an operating margin of 2.6% make it as profitable than the average company (3.1%)
2.6% - National Organic 160 Products Uk Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - National Organic 160 Products Uk Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - National Organic 160 Products Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.2m, this is more efficient (£654.2k)
£6.2m - National Organic 160 Products Uk Limited
£654.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (41 days)
55 days - National Organic 160 Products Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
32 days - National Organic 160 Products Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (47 days)
25 days - National Organic 160 Products Uk Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is more cash available to meet short term requirements (7 weeks)
10 weeks - National Organic 160 Products Uk Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (56.8%)
96.9% - National Organic 160 Products Uk Limited
56.8% - Industry AVG
NATIONAL ORGANIC 160 PRODUCTS UK LIMITED financials
EXPORT
National Organic 160 Products Uk Limited's latest turnover from December 2023 is £12.3 million and the company has net assets of £380.3 thousand. According to their latest financial statements, National Organic 160 Products Uk Limited has 2 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Turnover
12,327,867
7,223,153
1,492,740
414,332
1,354,385
Other Income Or Grants
Cost Of Sales
9,744,718
4,989,004
1,049,831
358,719
1,180,867
Gross Profit
2,583,149
2,234,149
442,909
55,613
173,518
Admin Expenses
2,266,461
2,154,821
418,056
53,385
173,518
Operating Profit
316,688
79,328
24,853
2,228
Interest Payable
533
Interest Receivable
50
Pre-Tax Profit
378,605
85,266
24,320
2,278
Tax
-88,988
-16,201
-4,640
-433
Profit After Tax
289,617
69,065
19,680
1,845
Dividends Paid
Retained Profit
289,617
69,065
19,680
1,845
Employee Costs
17,351
82,893
78,819
Number Of Employees
2
11
3
2
2
EBITDA*
316,688
79,328
24,853
2,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
672,815
662,487
160,651
Trade Debtors
1,857,899
2,277,833
1,383,743
Group Debtors
7,412,145
5,571,663
Misc Debtors
60,864
8,349
100
100
Cash
2,407,215
239,197
96,608
100,100
misc current assets
total current assets
12,410,938
8,759,529
1,641,102
100,100
100
total assets
12,410,938
8,759,529
1,641,102
100,100
100
Bank overdraft
Bank loan
Trade Creditors
871,951
561,887
21,096
9,730
Group/Directors Accounts
1,565,332
87,392
other short term finances
hp & lease commitments
other current liabilities
11,158,680
8,106,952
33,049
1,033
total current liabilities
12,030,631
8,668,839
1,619,477
98,155
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,030,631
8,668,839
1,619,477
98,155
net assets
380,307
90,690
21,625
1,945
100
total shareholders funds
380,307
90,690
21,625
1,945
100
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
316,688
79,328
24,853
2,228
Depreciation
Amortisation
Tax
-88,988
-16,201
-4,640
-433
Stock
10,328
662,487
160,651
Debtors
1,473,063
7,857,845
1,383,843
-100
100
Creditors
310,064
552,157
11,366
9,730
Accruals and Deferred Income
3,051,728
8,105,919
32,016
1,033
Deferred Taxes & Provisions
Cash flow from operations
2,106,101
200,871
-1,480,899
12,658
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-87,392
1,477,940
87,392
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,680
100
interest
-533
50
cash flow from financing
-67,712
1,477,407
87,442
100
cash and cash equivalents
cash
2,168,018
139,097
-3,492
100,100
overdraft
change in cash
2,168,018
139,097
-3,492
100,100
national organic 160 products uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for national organic 160 products uk limited. Get real-time insights into national organic 160 products uk limited's credit score, group structure and payment trends.
National Organic 160 Products Uk Limited Competitor Analysis
Perform a competitor analysis for national organic 160 products uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SL1 area or any other competitors across 12 key performance metrics.
national organic 160 products uk limited Ownership
NATIONAL ORGANIC 160 PRODUCTS UK LIMITED group structure
National Organic 160 Products Uk Limited has no subsidiary companies.
Ultimate parent company
BELLCAP NOP
#0152866
NATIONAL ORGANIC 160 PRODUCTS LIMITED
IE306176
2 parents
NATIONAL ORGANIC 160 PRODUCTS UK LIMITED
11828487
NATIONAL ORGANIC 160 PRODUCTS UK LIMITED Shareholders
The sole shareholder of National Organic 160 Products Uk Limited is National Organic 160 Products Limited.
national organic 160 products limited
100%
national organic 160 products uk limited directors
National Organic 160 Products Uk Limited currently has 2 directors.
The longest serving directors include
Mr Shane McMahon (Oct 2021) and
Mr Mark Goodman (Oct 2021).
national organic 160 products uk 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 national organic 160 products uk limited.
national organic 160 products uk 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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national organic 160 products uk limitedCompanies House Filings - See Documents
