agri-linc limited
agri-linc limited Company Information
Company Number
10931690
Website
www.agri-linc.comRegistered Address
randalls farm, scottlethorpe road, bourne, PE10 0LN
Industry
Wholesale of agricultural machinery, equipment and supplies
Telephone
01778591225
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
malcolm george whyles 15.8%
jennifer helen whyles 15.8%
View Allagri-linc limited Estimated Valuation
Pomanda estimates the enterprise value of AGRI-LINC LIMITED at £10m based on a Turnover of £18.4m and 0.55x industry multiple (adjusted for size and gross margin).
agri-linc limited Estimated Valuation
Pomanda estimates the enterprise value of AGRI-LINC LIMITED at £7.7m based on an EBITDA of £1.2m and a 6.28x industry multiple (adjusted for size and gross margin).
agri-linc limited Estimated Valuation
Pomanda estimates the enterprise value of AGRI-LINC LIMITED at £6.3m based on Net Assets of £2.9m and 2.13x industry multiple (adjusted for liquidity).
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Agri-linc Limited Overview
Agri-linc Limited is a live company located in bourne, PE10 0LN with a Companies House number of 10931690. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in August 2017, it's largest shareholder is malcolm george whyles with a 15.8% stake. Agri-linc Limited is a young, mid sized company, Pomanda has estimated its turnover at £18.4m with high growth in recent years.
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Agri-linc Limited Health Check
Pomanda's financial health check has awarded Agri-Linc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £18.4m, make it smaller than the average company (£26.2m)
£18.4m - Agri-linc Limited
£26.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6%)
- Agri-linc Limited
6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a lower cost of product (13%)
21.9% - Agri-linc Limited
13% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (3.5%)
6.3% - Agri-linc Limited
3.5% - Industry AVG
Employees
with 34 employees, this is below the industry average (50)
34 - Agri-linc Limited
50 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has a higher pay structure (£41.2k)
£53.8k - Agri-linc Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £541.1k, this is more efficient (£468.6k)
£541.1k - Agri-linc Limited
£468.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (35 days)
11 days - Agri-linc Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (47 days)
48 days - Agri-linc Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is in line with average (120 days)
135 days - Agri-linc Limited
120 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is average cash available to meet short term requirements (2 weeks)
2 weeks - Agri-linc Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (62.7%)
56.4% - Agri-linc Limited
62.7% - Industry AVG
agri-linc limited Credit Report and Business Information
Agri-linc Limited Competitor Analysis
Perform a competitor analysis for agri-linc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
agri-linc limited Ownership
AGRI-LINC LIMITED group structure
Agri-Linc Limited has no subsidiary companies.
agri-linc limited directors
Agri-Linc Limited currently has 4 directors. The longest serving directors include Mr Malcolm Whyles (Aug 2017) and Mr Benjamin Whyles (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Whyles | United Kingdom | 72 years | Aug 2017 | - | Director |
| Mr Benjamin Whyles | United Kingdom | 48 years | Aug 2017 | - | Director |
| Mr Jonathon Whyles | United Kingdom | 47 years | Aug 2017 | - | Director |
| Mr Reuben Martin | United Kingdom | 47 years | Aug 2017 | - | Director |
AGRI-LINC LIMITED financials
Agri-Linc Limited's latest turnover from December 2022 is £18.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Agri-Linc Limited has 34 employees and maintains cash reserves of £157.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 18,395,794 | 15,419,013 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 14,364,243 | 12,189,756 | |||
| Gross Profit | 4,031,551 | 3,229,257 | |||
| Admin Expenses | 2,873,944 | 2,084,976 | |||
| Operating Profit | 1,157,607 | 1,144,281 | |||
| Interest Payable | 1,772 | 6,941 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 1,155,835 | 1,137,340 | |||
| Tax | -197,218 | -226,016 | |||
| Profit After Tax | 958,617 | 911,324 | |||
| Dividends Paid | 448,500 | 893,600 | |||
| Retained Profit | 510,117 | 17,724 | |||
| Employee Costs | 1,828,042 | 1,369,008 | |||
| Number Of Employees | 34 | 34 | 33 | 28 | 23 |
| EBITDA* | 1,231,908 | 1,202,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 439,665 | 355,106 | 330,154 | 319,902 | 225,033 |
| Intangible Assets | 21,000 | 24,000 | 27,000 | 30,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 460,665 | 379,106 | 357,154 | 349,902 | 225,033 |
| Stock & work in progress | 5,349,893 | 4,068,719 | 3,546,052 | 3,959,078 | 2,712,826 |
| Trade Debtors | 581,706 | 375,028 | 286,492 | 226,367 | 273,332 |
| Group Debtors | 0 | 135,053 | 114,849 | 1,000 | 1,000 |
| Misc Debtors | 174,510 | 206,844 | 301,781 | 600,083 | 189,866 |
| Cash | 157,713 | 67,518 | 129,180 | 162,993 | 157,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,263,822 | 4,853,162 | 4,378,354 | 4,949,521 | 3,334,235 |
| total assets | 6,724,487 | 5,232,268 | 4,735,508 | 5,299,423 | 3,559,268 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,927,221 | 1,432,473 | 1,200,530 | 1,446,298 | 1,064,742 |
| Group/Directors Accounts | 182,773 | 0 | 0 | 20,000 | 0 |
| other short term finances | 692,246 | 743,695 | 76,803 | 66,593 | 0 |
| hp & lease commitments | 10,586 | 44,995 | 37,504 | 53,990 | 52,386 |
| other current liabilities | 950,661 | 546,046 | 948,668 | 1,636,160 | 804,146 |
| total current liabilities | 3,763,487 | 2,767,209 | 2,263,505 | 3,223,041 | 1,921,274 |
| loans | 0 | 0 | 6,603 | 83,407 | 0 |
| hp & lease commitments | 1,891 | 12,476 | 38,659 | 63,665 | 26,770 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 24,117 | 27,708 | 19,590 | 22,905 | 6,882 |
| total long term liabilities | 26,008 | 40,184 | 64,852 | 169,977 | 33,652 |
| total liabilities | 3,789,495 | 2,807,393 | 2,328,357 | 3,393,018 | 1,954,926 |
| net assets | 2,934,992 | 2,424,875 | 2,407,151 | 1,906,405 | 1,604,342 |
| total shareholders funds | 2,934,992 | 2,424,875 | 2,407,151 | 1,906,405 | 1,604,342 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,157,607 | 1,144,281 | |||
| Depreciation | 71,301 | 57,832 | 78,509 | 68,583 | 59,245 |
| Amortisation | 3,000 | 0 | 0 | 0 | 0 |
| Tax | -197,218 | -226,016 | |||
| Stock | 1,281,174 | 522,667 | -413,026 | 1,246,252 | 2,712,826 |
| Debtors | 39,291 | 13,803 | -124,328 | 363,252 | 464,198 |
| Creditors | 494,748 | 231,943 | -245,768 | 381,556 | 1,064,742 |
| Accruals and Deferred Income | 404,615 | -402,622 | -687,492 | 832,014 | 804,146 |
| Deferred Taxes & Provisions | -3,591 | 8,118 | -3,315 | 16,023 | 6,882 |
| Cash flow from operations | 609,997 | 277,066 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 182,773 | 0 | -20,000 | 20,000 | 0 |
| Other Short Term Loans | -51,449 | 666,892 | 10,210 | 66,593 | 0 |
| Long term loans | 0 | -6,603 | -76,804 | 83,407 | 0 |
| Hire Purchase and Lease Commitments | -44,994 | -18,692 | -41,492 | 38,499 | 79,156 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -1,772 | -6,941 | |||
| cash flow from financing | 84,558 | 634,656 | |||
| cash and cash equivalents | |||||
| cash | 90,195 | -61,662 | -33,813 | 5,782 | 157,211 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 90,195 | -61,662 | -33,813 | 5,782 | 157,211 |
P&L
December 2022turnover
18.4m
+19%
operating profit
1.2m
+1%
gross margin
22%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.9m
+0.21%
total assets
6.7m
+0.29%
cash
157.7k
+1.34%
net assets
Total assets minus all liabilities
agri-linc limited company details
company number
10931690
Type
Private limited with Share Capital
industry
46610 - Wholesale of agricultural machinery, equipment and supplies
incorporation date
August 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
randalls farm, scottlethorpe road, bourne, PE10 0LN
last accounts submitted
December 2022
agri-linc 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 agri-linc limited.
agri-linc limited Companies House Filings - See Documents
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