Allynugger Tea Company,limited(the)

POWER SEARCH PRICING

SOLUTIONS

allynugger tea company,limited(the) Company Information

Live

MatureSmallDeclining

Company Number

00037431

Website

http://duncanlawrie.com

Registered Address

wrotham place bull lane, wrotham, near sevenoaks, kent, TN15 7AE

Industry

Other processing and preserving of fruit and vegetables

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01732884488

Next Accounts Due

September 2025

Group Structure

View All

Directors

Imran Ahmed16 Years

Susan Walker9 Years

View All

Shareholders

lawrie group plc 100%

allynugger tea company,limited(the) Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ALLYNUGGER TEA COMPANY,LIMITED(THE) at £4.6m based on an EBITDA of £-1.3m and a -3.69x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Allynugger Tea Company,limited(the) is a live company located in near sevenoaks, TN15 7AE with a Companies House number of 00037431. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in October 1892, it's largest shareholder is lawrie group plc with a 100% stake. Allynugger Tea Company,limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Allynugger Tea Company,Limited(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

0 Regular

9 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£18.3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.4%)

EXPORT

Allynugger Tea Company,Limited(The)'s latest turnover from December 2023 is £2.5 million and the company has net assets of £852.7 thousand. According to their latest financial statements, Allynugger Tea Company,Limited(The) has 3,622 employees and maintains cash reserves of £41 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	2,474,041	4,293,830	3,948,861	3,470,339	3,353,757	4,985,276	4,206,330	3,343,560	2,394,354	2,319,504	3,350,848	3,133,196	2,293,084	3,863,902	2,570,347
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,737,144	4,780,535	4,151,943	4,048,914	4,186,256	2,087,501	3,573,901	2,846,529	2,622,577	1,930,929	1,801,737	1,621,848	1,435,093	1,722,245	1,359,754
Gross Profit	-1,263,103	-486,705	-203,082	-578,575	-832,499	2,897,775	632,429	497,031	-228,223	388,575	1,549,111	1,511,348	857,991	2,141,657	1,210,593
Admin Expenses	246,558	275,560	218,443	253,504	258,006	246,751	261,867	216,377	926,412	178,119	211,324	202,101	186,667	158,257	190,137
Operating Profit	-1,509,661	-762,265	-421,525	-832,079	-1,090,505	2,651,024	370,562	280,654	-1,154,635	210,456	1,337,787	1,309,247	671,324	1,983,400	1,020,456
Interest Payable	284,996	83,886	270,414	74,329	111,390	11,435	174,074	133,055	20,846	12,923	21,192	27,682	33,053	34,300	43,278
Interest Receivable	845	2,889	1,721	492	22,297	6,039	610	5,247	514	152	43,595	8,081	23,215	13,184	2,346
Pre-Tax Profit	-1,777,147	-820,597	-667,201	-878,289	-1,162,596	2,645,864	223,628	166,434	-1,484,400	88,466	1,229,336	1,704,999	1,328,713	2,401,783	1,219,896
Tax	-88,629	196,848	-184,036	207,762	-23,782	-1,002,886	-199,582	-54,267	319,365	59,194	-456,945	-607,326	-473,919	-880,713	-454,196
Profit After Tax	-1,865,776	-623,749	-851,237	-670,527	-1,186,378	1,642,978	24,046	112,167	-1,165,035	147,660	772,391	1,097,673	854,794	1,521,070	765,700
Dividends Paid	0	0	0	0	620,597	0	0	0	0	603,000	721,000	240,000	570,000	900,000	0
Retained Profit	-1,865,776	-623,749	-851,237	-670,527	-1,806,975	1,642,978	24,046	112,167	-1,165,035	-455,340	51,391	857,673	284,794	621,070	765,700
Employee Costs	2,299,776	2,627,545	2,261,993	2,019,683	1,983,266	1,673,887	1,700,298	1,474,295	2,308,007	965,337	1,061,138	816,364	827,405	782,400	624,191
Number Of Employees	3,622	3,612	3,614	3,667	3,669	3,647	3,758	3,666	3,648	3,750	3,526	3,607	3,601	3,603	3,604
EBITDA*	-1,253,190	-481,717	-146,217	-542,165	-793,230	2,942,279	668,143	540,530	-910,170	266,547	1,378,800	1,334,369	697,997	2,034,237	1,054,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	6,553,202	7,159,938	7,776,871	7,774,195	8,015,064	8,240,313	7,753,205	9,025,905	8,167,820	7,426,565	6,928,830	6,787,756	6,453,361	6,671,760	5,253,610
Intangible Assets	139,136	164,096	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,784,941	2,037,726	2,162,703	2,156,324	2,228,947	2,291,070	2,235,812	2,603,171	2,173,245	2,077,970	1,972,870	1,953,554	1,970,883	2,218,718	1,295,485
Debtors (Due After 1 year)	63,541	33,635	34,028	34,134	22,557	23,741	22,547	26,120	18,505	17,634	15,543	13,828	14,100	16,251	18,816
Total Fixed Assets	6,692,338	7,324,034	7,776,871	7,774,195	8,015,064	8,240,313	7,753,205	9,025,905	8,167,820	7,426,565	6,928,830	6,787,756	6,453,361	6,671,760	5,253,610
Stock & work in progress	814,163	554,230	634,815	695,133	895,177	828,289	915,915	1,034,668	375,117	598,954	718,441	491,264	465,518	378,858	418,077
Trade Debtors	80,623	186,471	121,052	176,258	108,983	139,635	274,837	183,224	117,372	161,916	173,935	219,148	127,264	247,883	205,196
Group Debtors	0	81,538	1,623	3,777	0	640	52	134,789	181,885	8,748	296	5,868	4,173	8,488	493,566
Misc Debtors	225,044	220,087	109,193	24,251	44,187	32,082	22,069	39,707	37,306	36,567	23,702	209,232	18,923	19,561	16,054
Cash	41	0	660,484	547,887	157,644	905,181	266,577	769,701	612,272	226,738	291,284	520,794	343,615	1,047,688	761,165
misc current assets	0	0	0	0	0	0	0	0	20,379	0	0	0	0	0	0
total current assets	1,119,871	1,042,326	1,527,167	1,447,306	1,205,991	1,905,827	1,479,450	2,162,089	1,344,331	1,032,923	1,207,658	1,446,306	959,493	1,702,478	1,894,058
total assets	7,812,209	8,366,360	9,304,038	9,221,501	9,221,055	10,146,140	9,232,655	11,187,994	9,512,151	8,459,488	8,136,488	8,234,062	7,412,854	8,374,238	7,147,668
Bank overdraft	1,152,829	109,341	0	0	0	0	459	532	515,473	0	0	0	310,554	625,253	709,801
Bank loan	322,223	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	120,419	66,510	55,194	109,593	137,977	308,899	332,925	466,314	480,694	396,733	379,136	308,215	335,729	299,432	183,361
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	445	447	459	483	0	0	788	3,264	3,419	5,356	5,575	6,427	6,703
hp & lease commitments	16,326	18,495	19,655	19,716	20,310	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,302,904	4,066,837	4,044,168	3,044,370	1,919,988	484,191	745,735	1,527,446	748,838	992,779	499,030	698,553	453,001	701,542	369,105
total current liabilities	5,914,701	4,261,183	4,119,462	3,174,126	2,078,734	793,573	1,079,119	1,994,292	1,745,793	1,392,776	881,585	1,012,124	1,104,859	1,632,654	1,268,970
loans	388,070	430,274	454,832	460,370	472,258	102,908	103,680	105,328	105,364	106,612	12,412	18,506	29,794	47,196	59,236
hp & lease commitments	144,035	165,137	177,416	179,738	185,209	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	0
other liabilities	0	0	18,931	49,979	0	0	0	0	0	0	0	0	0	0	0
provisions	1,701,514	1,797,332	2,251,650	2,358,896	2,901,836	3,389,678	5,065,378	5,895,416	5,371,566	2,162,016	2,330,840	2,496,070	2,216,000	2,073,998	1,697,966
total long term liabilities	1,044,792	1,113,803	1,372,172	1,459,612	1,687,047	1,746,293	2,584,529	3,000,372	2,738,465	1,134,314	1,171,626	1,257,288	1,122,897	1,060,597	878,601
total liabilities	6,959,493	5,374,986	5,491,634	4,633,738	3,765,781	2,539,866	3,663,648	4,994,664	4,484,258	2,527,090	2,053,211	2,269,412	2,227,756	2,693,251	2,147,571
net assets	852,716	2,991,374	3,812,404	4,587,763	5,455,274	7,606,274	5,569,007	6,193,330	5,027,893	5,932,398	6,083,277	5,964,650	5,185,098	5,680,987	5,000,097
total shareholders funds	852,716	2,991,374	3,812,404	4,587,763	5,455,274	7,606,274	5,569,007	6,193,330	5,027,893	5,932,398	6,083,277	5,964,650	5,185,098	5,680,987	5,000,097

	Dec 2023	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	-1,509,661	-762,265	-421,525	-832,079	-1,090,505	2,651,024	370,562	280,654	-1,154,635	210,456	1,337,787	1,309,247	671,324	1,983,400	1,020,456
Depreciation	250,514	273,593	275,308	289,914	297,275	291,255	297,581	259,876	244,465	56,091	41,013	25,122	26,673	50,837	34,152
Amortisation	5,957	6,955	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-88,629	196,848	-184,036	207,762	-23,782	-1,002,886	-199,582	-54,267	319,365	59,194	-456,945	-607,326	-473,919	-880,713	-454,196
Stock	259,933	-80,585	-60,318	-200,044	66,888	-87,626	-118,753	659,551	-223,837	-119,487	227,177	25,746	86,660	-39,219	418,077
Debtors	-152,523	255,835	27,476	62,693	-20,371	-123,407	-64,335	28,772	130,203	11,389	-234,600	283,616	-127,723	-441,449	733,632
Creditors	53,909	11,316	-54,399	-28,384	-170,922	-24,026	-133,389	-14,380	83,961	17,597	70,921	-27,514	36,297	116,071	183,361
Accruals and Deferred Income	236,067	22,669	999,798	1,124,382	1,435,797	-261,544	-781,711	778,608	-243,941	493,749	-199,523	245,552	-248,541	332,437	369,105
Deferred Taxes & Provisions	-95,818	-454,318	-107,246	-542,940	-487,842	-1,675,700	-830,038	523,850	3,209,550	-168,824	-165,230	280,070	142,002	376,032	1,697,966
Cash flow from operations	-1,255,071	-880,452	540,742	356,006	-86,496	189,156	-1,093,489	1,086,018	2,552,399	776,361	635,446	915,789	194,899	2,458,732	1,699,135
Investing Activities
capital expenditure	375,225	172,289	-277,984	-49,045	-72,026	-778,363	975,119	-1,117,961	-985,720	-553,826	-182,087	-359,517	191,726	-1,468,987	-5,287,762
Change in Investments	-252,785	-124,977	6,379	-72,623	-62,123	55,258	-367,359	429,926	95,275	105,100	19,316	-17,329	-247,835	923,233	1,295,485
cash flow from investments	628,010	297,266	-284,363	23,578	-9,903	-833,621	1,342,478	-1,547,887	-1,080,995	-658,926	-201,403	-342,188	439,561	-2,392,220	-6,583,247
Financing Activities
Bank loans	322,223	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	0
Other Short Term Loans	0	-445	-2	-12	-24	483	0	-788	-2,476	-155	-1,937	-219	-852	-276	6,703
Long term loans	-42,204	-24,558	-5,538	-11,888	369,350	-772	-1,648	-36	-1,248	94,200	-6,094	-11,288	-17,402	-12,040	59,236
Hire Purchase and Lease Commitments	-23,271	-13,439	-2,383	-6,065	205,519	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-18,931	-31,048	49,979	0	0	0	0	0	0	0	0	0	0	0
share issue	-272,882	-197,281	75,878	-196,984	-344,025	394,289	-648,369	1,053,270	260,530	304,461	67,236	-78,121	-780,683	59,820	4,234,397
interest	-284,151	-80,997	-268,693	-73,837	-89,093	-5,396	-173,464	-127,808	-20,332	-12,771	22,403	-19,601	-9,838	-21,116	-40,932
cash flow from financing	-300,285	-335,651	-231,786	-238,807	141,727	388,604	-823,481	924,638	236,474	385,735	81,608	-109,229	-808,775	26,388	4,259,404
cash and cash equivalents
cash	41	-660,484	112,597	390,243	-747,537	638,604	-503,124	157,429	385,534	-64,546	-229,510	177,179	-704,073	286,523	761,165
overdraft	1,043,488	109,341	0	0	0	-459	-73	-514,941	515,473	0	0	-310,554	-314,699	-84,548	709,801
change in cash	-1,043,447	-769,825	112,597	390,243	-747,537	639,063	-503,051	672,370	-129,939	-64,546	-229,510	487,733	-389,374	371,071	51,364

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for allynugger tea company,limited(the). Get real-time insights into allynugger tea company,limited(the)'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for allynugger tea company,limited(the) by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TN15 area or any other competitors across 12 key performance metrics.

ALLYNUGGER TEA COMPANY,LIMITED(THE) group structure

Allynugger Tea Company,Limited(The) has no subsidiary companies.

Ultimate parent company

CAMELLIA HOLDING A.G

#0142168

LAWRIE GROUP PUBLIC LIMITED COMPANY

01363766

2 parents

ALLYNUGGER TEA COMPANY,LIMITED(THE)

00037431

ALLYNUGGER TEA COMPANY,LIMITED(THE) Shareholders

lawrie group plc

100%

Allynugger Tea Company,Limited(The) currently has 6 directors. The longest serving directors include Mr Imran Ahmed (Nov 2007) and Mrs Susan Walker (Jun 2015).

officer	country	age	start	end	role
Mr Imran Ahmed	Bangladesh	71 years	Nov 2007	-	Director
Mrs Susan Walker	England	57 years	Jun 2015	-	Director
Mr Syed Quadir	England	66 years	Mar 2021	-	Director
Mr Syed Quadir	England	66 years	Mar 2021	-	Director
Mr Joe Panter	United Kingdom	45 years	Mar 2022	-	Director
Mr Joe Panter	United Kingdom	45 years	Mar 2022	-	Director

P&L

December 2023

turnover

2.5m

-42%

operating profit

-1.5m

+98%

gross margin

-51%

+350.41%

turnover

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

Balance Sheet

December 2023

net assets

852.7k

-0.71%

total assets

7.8m

-0.07%

cash

net assets

Total assets minus all liabilities

Similar Companies

surmah valley tea company limited

mazdehee tea company,limited(the)

melbourn farms limited

2.5

buckminster farms limited

4.5

seven lands farm ltd

company number

00037431

Type

Private limited with Share Capital

industry

10390 - Other processing and preserving of fruit and vegetables

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

October 1892

ultimate parent company

CAMELLIA HOLDING A.G

previous names

N/A

address

wrotham place bull lane, wrotham, near sevenoaks, kent, TN15 7AE

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 found 1 charges/mortgages relating to allynugger tea company,limited(the). Currently there are 0 open charges and 1 have been satisfied in the past.

allynugger tea company,limited(the) Company Information

allynugger tea company,limited(the) Estimated Valuation

allynugger tea company,limited(the) Estimated Valuation

allynugger tea company,limited(the) Estimated Valuation

Allynugger Tea Company,limited(the) Overview

Allynugger Tea Company,limited(the) Health Check

ALLYNUGGER TEA COMPANY,LIMITED(THE) financials

allynugger tea company,limited(the) Credit Report and Business Information

Allynugger Tea Company,limited(the) Competitor Analysis

allynugger tea company,limited(the) Ownership

allynugger tea company,limited(the) directors

allynugger tea company,limited(the) company details

allynugger tea company,limited(the) Charges & Mortgages

allynugger tea company,limited(the) Companies House Filings - See Documents