Emerald Organics Ltd

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emerald organics ltd Company Information

Live

MatureSmallDeclining

Company Number

NI044512

Website

Registered Address

75 tullyrush road, omagh, co tyrone, BT78 1RJ

Industry

Liquid milk and cream production

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Hugh Reid21 Years

David McCracken21 Years

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Shareholders

hugh henry reid 32.7%

david john mccracken 32.7%

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emerald organics ltd Estimated Valuation

£391.4k

Pomanda estimates the enterprise value of EMERALD ORGANICS LTD at £391.4k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).

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Emerald Organics Ltd is a live company located in co tyrone, BT78 1RJ with a Companies House number of NI044512. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in October 2002, it's largest shareholder is hugh henry reid with a 32.7% stake. Emerald Organics Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Emerald Organics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£68.3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7%)

EXPORT

Emerald Organics Ltd's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of -£240. According to their latest financial statements, we estimate that Emerald Organics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,128,753	2,231,410	2,068,675	1,614,820	1,758,176	1,511,494	1,482,738	1,299,311	1,157,911	710,629	1,225,161	1,044,184	1,336,118	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,061,337	2,093,713	1,938,884	1,513,505	1,634,284	1,402,414	1,372,504	1,220,003	1,088,647	666,996	1,148,995	977,308	1,229,318	0
Gross Profit	67,416	137,697	129,790	101,315	123,892	109,080	110,235	79,308	69,263	43,633	76,165	66,876	106,800	0
Admin Expenses	72,111	143,620	120,399	102,845	119,618	106,760	109,920	81,549	68,462	44,113	77,808	68,552	97,498	3,250
Operating Profit	-4,695	-5,923	9,391	-1,530	4,274	2,320	315	-2,241	801	-480	-1,643	-1,676	9,302	-3,250
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	79	52	80	67	34	66	97	166	114
Pre-Tax Profit	-4,695	-5,923	9,391	-1,530	4,274	2,399	366	-2,161	868	-446	-1,577	-1,580	9,468	-3,136
Tax	0	0	-1,784	0	-812	-456	-73	0	-182	0	0	0	-2,651	0
Profit After Tax	-4,695	-5,923	7,607	-1,530	3,462	1,943	293	-2,161	686	-446	-1,577	-1,580	6,817	-3,136
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,695	-5,923	7,607	-1,530	3,462	1,943	293	-2,161	686	-446	-1,577	-1,580	6,817	-3,136
Employee Costs	73,335	134,266	132,776	95,696	121,234	90,756	90,756	89,604	82,058	52,640	83,635	50,964	102,857	0
Number Of Employees	2	4	4	3	4	3	3	3	3	2	3	2	4	0
EBITDA*	-4,695	-5,923	9,391	-1,530	4,274	2,320	315	-2,241	801	-480	-1,643	-1,676	9,302	-3,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	153,606	288,797	254,971	203,298	235,656	213,836	178,636	144,045	136,021	103,281	153,004	125,080	158,462	179,151
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	1,856	835	0	0	0	0	0	0
Cash	0	0	0	0	0	0	31,510	9,807	22,002	4,955	8,782	17,731	20,868	45,525
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	153,606	288,797	254,971	203,298	235,656	213,836	212,002	154,687	158,023	108,236	161,786	142,811	179,330	224,676
total assets	153,606	288,797	254,971	203,298	235,656	213,836	212,002	154,687	158,023	108,236	161,786	142,811	179,330	224,676
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	153,846	284,342	244,593	200,527	231,355	212,997	209,531	152,509	154,659	105,558	158,662	138,110	173,049	225,212
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	975	975	0	0	0	0	0	0
total current liabilities	153,846	284,342	244,593	200,527	231,355	212,997	210,506	153,484	154,659	105,558	158,662	138,110	173,049	225,212
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	153,846	284,342	244,593	200,527	231,355	212,997	210,506	153,484	154,659	105,558	158,662	138,110	173,049	225,212
net assets	-240	4,455	10,378	2,771	4,301	839	1,496	1,203	3,364	2,678	3,124	4,701	6,281	-536
total shareholders funds	-240	4,455	10,378	2,771	4,301	839	1,496	1,203	3,364	2,678	3,124	4,701	6,281	-536

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-4,695	-5,923	9,391	-1,530	4,274	2,320	315	-2,241	801	-480	-1,643	-1,676	9,302	-3,250
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,784	0	-812	-456	-73	0	-182	0	0	0	-2,651	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-135,191	33,826	51,673	-32,358	21,820	33,344	35,612	8,859	32,740	-49,723	27,924	-33,382	-20,689	179,151
Creditors	-130,496	39,749	44,066	-30,828	18,358	3,466	57,022	-2,150	49,101	-53,104	20,552	-34,939	-52,163	225,212
Accruals and Deferred Income	0	0	0	0	0	-975	0	975	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-28,989	21,652	-12,275	16,980	-3,861	-9,015	-3,233	-24,823	42,811
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2,600	0	0	0	0	0	0	0	2,600
interest	0	0	0	0	0	79	52	80	67	34	66	97	166	114
cash flow from financing	0	0	0	0	0	-2,521	52	80	67	34	66	97	166	2,714
cash and cash equivalents
cash	0	0	0	0	0	-31,510	21,703	-12,195	17,047	-3,827	-8,949	-3,137	-24,657	45,525
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-31,510	21,703	-12,195	17,047	-3,827	-8,949	-3,137	-24,657	45,525

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EMERALD ORGANICS LTD group structure

Emerald Organics Ltd has no subsidiary companies.

Ultimate parent company

EMERALD ORGANICS LTD

NI044512

EMERALD ORGANICS LTD Shareholders

hugh henry reid	32.69%
david john mccracken	32.69%
john hamilton trimle	32.69%
william roy john mccracken	1.92%

Emerald Organics Ltd currently has 4 directors. The longest serving directors include Mr Hugh Reid (Oct 2002) and Mr David McCracken (Oct 2002).

officer	country	age	start	end	role
Mr Hugh Reid	Northern Ireland	59 years	Oct 2002	-	Director
Mr David McCracken	United Kingdom	47 years	Oct 2002	-	Director
Mr Hamilton Trimble		65 years	Oct 2002	-	Director
Mr William McCracken		74 years	Oct 2002	-	Director

P&L

December 2022

turnover

1.1m

-49%

operating profit

-4.7k

gross margin

-3.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-240

-1.05%

total assets

153.6k

-0.47%

cash

net assets

Total assets minus all liabilities

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company number

NI044512

Type

Private limited with Share Capital

industry

10511 - Liquid milk and cream production

incorporation date

October 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

75 tullyrush road, omagh, co tyrone, BT78 1RJ

last accounts submitted

December 2022

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 emerald organics ltd.

emerald organics ltd Company Information

emerald organics ltd Estimated Valuation

emerald organics ltd Estimated Valuation

emerald organics ltd Estimated Valuation

Emerald Organics Ltd Overview

Emerald Organics Ltd Health Check

EMERALD ORGANICS LTD financials

emerald organics ltd Credit Report and Business Information

Emerald Organics Ltd Competitor Analysis

emerald organics ltd Ownership

emerald organics ltd directors

emerald organics ltd company details

emerald organics ltd Charges & Mortgages

emerald organics ltd Companies House Filings - See Documents