bayer cropscience limited

4.5

bayer cropscience limited Company Information

Share BAYER CROPSCIENCE LIMITED
Live 
MatureMegaHealthy

Company Number

00218826

Registered Address

230 cambridge science park, milton road, cambridge, CB4 0WB

Industry

Wholesale of chemical products

 

Telephone

08081969522

Next Accounts Due

September 2024

Group Structure

View All

Directors

Vinit Jindal2 Years

Ramon Payano Baez2 Years

View All

Shareholders

bayer plc 100%

bayer cropscience limited Estimated Valuation

£148.9m

Pomanda estimates the enterprise value of BAYER CROPSCIENCE LIMITED at £148.9m based on a Turnover of £238.6m and 0.62x industry multiple (adjusted for size and gross margin).

bayer cropscience limited Estimated Valuation

£61m

Pomanda estimates the enterprise value of BAYER CROPSCIENCE LIMITED at £61m based on an EBITDA of £8.6m and a 7.1x industry multiple (adjusted for size and gross margin).

bayer cropscience limited Estimated Valuation

£211.8m

Pomanda estimates the enterprise value of BAYER CROPSCIENCE LIMITED at £211.8m based on Net Assets of £100.6m and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bayer Cropscience Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Bayer Cropscience Limited Overview

Bayer Cropscience Limited is a live company located in cambridge, CB4 0WB with a Companies House number of 00218826. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in January 1927, it's largest shareholder is bayer plc with a 100% stake. Bayer Cropscience Limited is a mature, mega sized company, Pomanda has estimated its turnover at £238.6m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bayer Cropscience Limited Health Check

Pomanda's financial health check has awarded Bayer Cropscience 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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £238.6m, make it larger than the average company (£21m)

£238.6m - Bayer Cropscience Limited

£21m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)

5% - Bayer Cropscience Limited

4.4% - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a higher cost of product (19.4%)

13.4% - Bayer Cropscience Limited

19.4% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (6.4%)

2.8% - Bayer Cropscience Limited

6.4% - Industry AVG

employees

Employees

with 113 employees, this is above the industry average (18)

113 - Bayer Cropscience Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £108.6k, the company has a higher pay structure (£63.4k)

£108.6k - Bayer Cropscience Limited

£63.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£956.6k)

£2.1m - Bayer Cropscience Limited

£956.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (57 days)

14 days - Bayer Cropscience Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (33 days)

7 days - Bayer Cropscience Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 55 days, this is in line with average (53 days)

55 days - Bayer Cropscience Limited

53 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)

11 weeks - Bayer Cropscience Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (49.7%)

36.4% - Bayer Cropscience Limited

49.7% - Industry AVG

bayer cropscience 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 bayer cropscience limited. Get real-time insights into bayer cropscience limited'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

Bayer Cropscience Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for bayer cropscience limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bayer cropscience limited Ownership

BAYER CROPSCIENCE LIMITED group structure

Bayer Cropscience Limited has 2 subsidiary companies.

Ultimate parent company

BAYER AG

#0000526

2 parents

BAYER CROPSCIENCE LIMITED

00218826

2 subsidiaries

BAYER CROPSCIENCE LIMITED Shareholders

bayer plc 100%

bayer cropscience limited directors

Bayer Cropscience Limited currently has 4 directors. The longest serving directors include Mr Vinit Jindal (Aug 2021) and Dr Ramon Payano Baez (Sep 2021).

officercountryagestartendrole
Mr Vinit JindalEngland50 years Aug 2021- Director
Dr Ramon Payano BaezEngland52 years Sep 2021- Director
Mr Nils BauerEngland42 years Mar 2022- Director
Mr Nils BauerEngland42 years Mar 2022- Director

BAYER CROPSCIENCE LIMITED financials

EXPORTms excel logo

Bayer Cropscience Limited's latest turnover from December 2022 is £238.6 million and the company has net assets of £100.6 million. According to their latest financial statements, Bayer Cropscience Limited has 113 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover238,648,000215,327,000195,646,000207,538,000246,291,000270,982,000283,613,000297,748,000331,482,000315,066,000307,613,000278,244,000256,062,000260,711,000
Other Income Or Grants00000000000000
Cost Of Sales206,793,000178,839,000167,142,000178,808,000211,407,000227,964,000243,241,000254,138,000270,198,000257,785,000246,320,000216,455,000193,516,000192,243,000
Gross Profit31,855,00036,488,00028,504,00028,730,00034,884,00043,018,00040,372,00043,610,00061,284,00057,281,00061,293,00061,789,00062,546,00068,468,000
Admin Expenses25,069,00019,691,00019,507,00020,523,00020,621,00022,785,00031,304,00030,940,00034,493,00039,351,00038,751,00033,958,00041,357,00053,086,000
Operating Profit6,786,00016,797,0008,997,0008,207,00014,263,00020,233,0009,068,00012,670,00026,791,00017,930,00022,542,00027,831,00021,189,00015,382,000
Interest Payable414,000181,000175,0001,281,0001,870,0003,757,0002,587,00053,00056,000926,000523,0001,554,0002,664,00030,692,000
Interest Receivable2,278,000391,000475,00010,275,000317,000138,000106,000165,000142,00054,000153,00063,00057,00026,789,000
Pre-Tax Profit8,926,00014,240,0003,928,0003,768,00012,516,00016,614,0006,587,0009,782,00023,877,00016,158,0006,989,000-4,608,00018,582,0009,494,000
Tax-1,755,000-2,952,000-1,731,000-1,351,000-1,778,000-3,129,000-1,122,000-2,230,000-4,648,000-4,833,000-2,681,000745,000-5,439,000-3,295,000
Profit After Tax7,171,00011,288,0002,197,0002,417,00010,738,00013,485,0005,465,0007,552,00019,229,00011,325,0004,308,000-3,863,00013,143,0006,199,000
Dividends Paid0010,000,00030,000,0000000000000
Retained Profit7,171,00011,288,000-7,803,000-27,583,00010,738,00013,485,0005,465,0007,552,00019,229,00011,325,0004,308,000-3,863,00013,143,0006,199,000
Employee Costs12,272,00011,855,00011,889,00011,865,00011,289,00011,044,00016,244,00013,045,00012,771,00013,104,00024,029,00026,561,00023,113,00028,750,000
Number Of Employees113111118122123134157160154155324417447501
EBITDA*8,589,00018,902,00011,107,0009,788,00014,878,00020,929,0009,068,00013,586,00028,679,00020,759,00026,194,00037,270,00030,017,00022,883,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,533,000148,448,00047,672,00054,209,00050,475,00018,989,00030,339,0001,548,0001,622,0001,581,0001,537,0001,883,00046,449,00041,717,000
Intangible Assets513,000544,000355,000413,00000251,000636,000697,0001,577,0003,958,0006,930,00010,619,00013,887,000
Investments & Other63,946,000017,267,00022,636,00036,069,000000000015,440,00015,440,000
Debtors (Due After 1 year)0139,800,00024,739,00013,225,0009,253,00017,467,00028,758,00018,042,00022,500,00000000
Total Fixed Assets68,992,000148,992,00048,027,00041,397,00050,475,00018,989,00030,590,00020,226,00024,819,0003,158,0005,495,0008,813,00072,508,00071,044,000
Stock & work in progress31,444,00047,885,00052,842,00033,362,00029,285,00025,435,00023,993,00036,496,00032,703,00044,686,00045,844,00041,775,00036,732,00041,624,000
Trade Debtors9,528,00013,135,0006,887,0009,180,00019,774,00013,520,00016,813,00013,870,00016,632,00022,795,00013,558,00019,463,00017,936,00022,766,000
Group Debtors29,974,00031,433,0007,344,00036,810,00063,125,00096,826,00087,911,00081,188,00097,508,00066,298,00094,588,00085,599,00069,037,00062,914,000
Misc Debtors11,464,0006,307,0006,497,0002,048,000564,000580,0003,779,0003,976,0001,489,0007,538,00013,129,00011,697,0007,967,0004,035,000
Cash6,697,0003,302,0005,741,00000057,000139,000171,000245,00074,0002,456,000774,0002,430,000
misc current assets00000000000000
total current assets89,107,000102,062,00079,311,00082,177,000112,748,000136,361,000132,553,000135,669,000148,503,000141,562,000167,193,000160,990,000132,446,000133,769,000
total assets158,099,000251,054,000127,338,000123,574,000163,223,000155,350,000163,143,000155,895,000173,322,000144,720,000172,688,000169,803,000204,954,000204,813,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4,405,00020,254,00013,725,00010,009,00010,387,00011,010,0009,471,00012,132,00011,515,00012,121,00013,400,00014,687,00012,476,00010,293,000
Group/Directors Accounts15,521,0000000001,699,0001,170,0001,774,00039,748,00020,125,00073,019,00048,819,000
other short term finances00000000000000
hp & lease commitments1,106,000820,000761,000796,000883,000000000000
other current liabilities8,995,00010,352,00017,270,0009,716,00015,760,00016,478,00019,485,00011,087,00019,581,00013,462,00013,210,00015,933,00014,497,00016,477,000
total current liabilities30,027,00031,426,00031,756,00020,521,00027,030,00027,488,00028,956,00024,918,00032,266,00027,357,00066,358,00050,745,00099,992,00075,589,000
loans04,008,0004,610,0005,762,0006,988,000000001,253,0002,470,0006,049,0008,135,000
hp & lease commitments1,732,0002,004,0002,305,0002,881,0003,494,000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions25,764,00081,584,00016,876,00015,304,000101,684,000176,552,000300,252,00079,239,00093,422,0001,706,0002,244,0005,000,0005,901,00019,393,000
total long term liabilities27,496,00042,796,00010,743,00010,533,00054,336,00088,276,000150,126,00079,239,00093,422,00061,546,00091,739,00064,995,00061,517,000100,320,000
total liabilities57,523,00074,222,00042,499,00031,054,00081,366,000115,764,000179,082,000104,157,000125,688,00088,903,000158,097,000115,740,000161,509,000175,909,000
net assets100,576,000176,832,00084,839,00092,520,00081,857,00039,586,000-15,939,00051,738,00047,634,00055,817,00014,591,00054,063,00043,445,00028,904,000
total shareholders funds100,576,000176,832,00084,839,00092,520,00081,857,00039,586,000-15,939,00051,738,00047,634,00055,817,00014,591,00054,063,00043,445,00028,904,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,786,00016,797,0008,997,0008,207,00014,263,00020,233,0009,068,00012,670,00026,791,00017,930,00022,542,00027,831,00021,189,00015,382,000
Depreciation1,630,0001,999,0001,995,0001,575,000389,000388,0000466,000453,000448,000680,0006,126,0005,458,0005,511,000
Amortisation173,000106,000115,0006,000226,000308,0000450,0001,435,0002,381,0002,972,0003,313,0003,370,0001,990,000
Tax-1,755,000-2,952,000-1,731,000-1,351,000-1,778,000-3,129,000-1,122,000-2,230,000-4,648,000-4,833,000-2,681,000745,000-5,439,000-3,295,000
Stock-16,441,000-4,957,00019,480,0004,077,0003,850,0001,442,000-12,503,0003,793,000-11,983,000-1,158,0004,069,0005,043,000-4,892,00041,624,000
Debtors-139,709,000145,208,000-15,796,000-31,453,000-35,677,000-8,868,00020,185,000-21,053,00041,498,000-24,644,0004,516,00021,819,0005,225,00089,715,000
Creditors-15,849,0006,529,0003,716,000-378,000-623,0001,539,000-2,661,000617,000-606,000-1,279,000-1,287,0002,211,0002,183,00010,293,000
Accruals and Deferred Income-1,357,000-6,918,0007,554,000-6,044,000-718,000-3,007,0008,398,000-8,494,0006,119,000252,000-2,723,0001,436,000-1,980,00016,477,000
Deferred Taxes & Provisions-55,820,00064,708,0001,572,000-86,380,000-74,868,000-123,700,000221,013,000-14,183,00091,716,000-538,000-2,756,000-901,000-13,492,00019,393,000
Cash flow from operations89,958,000-59,982,00018,534,000-56,989,000-31,282,000-99,942,000227,014,0006,556,00091,745,00040,163,0008,162,00013,899,00010,956,000-65,588,000
Investing Activities
capital expenditure142,143,000-103,070,0004,485,000-5,728,000-32,101,00010,905,000-28,406,000-781,000-1,049,000-492,000-334,00038,816,000-10,292,000-63,105,000
Change in Investments63,946,000-17,267,000-5,369,000-13,433,00036,069,000000000-15,440,000015,440,000
cash flow from investments78,197,000-85,803,0009,854,0007,705,000-68,170,00010,905,000-28,406,000-781,000-1,049,000-492,000-334,00054,256,000-10,292,000-78,545,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts15,521,00000000-1,699,000529,000-604,000-37,974,00019,623,000-52,894,00024,200,00048,819,000
Other Short Term Loans 00000000000000
Long term loans-4,008,000-602,000-1,152,000-1,226,0006,988,0000000-1,253,000-1,217,000-3,579,000-2,086,0008,135,000
Hire Purchase and Lease Commitments14,000-242,000-611,000-700,0004,377,000000000000
other long term liabilities00000000000000
share issue-83,427,00080,705,000122,00038,246,00031,533,00042,040,000-73,142,000-3,448,000-27,412,00029,901,000-43,780,00014,481,0001,398,00022,705,000
interest1,864,000210,000300,0008,994,000-1,553,000-3,619,000-2,481,000112,00086,000-872,000-370,000-1,491,000-2,607,000-3,903,000
cash flow from financing-70,036,00080,071,000-1,341,00045,314,00041,345,00038,421,000-77,322,000-2,807,000-27,930,000-10,198,000-25,744,000-43,483,00020,905,00075,756,000
cash and cash equivalents
cash3,395,000-2,439,0005,741,00000-57,000-82,000-32,000-74,000171,000-2,382,0001,682,000-1,656,0002,430,000
overdraft00000000000000
change in cash3,395,000-2,439,0005,741,00000-57,000-82,000-32,000-74,000171,000-2,382,0001,682,000-1,656,0002,430,000

P&L

December 2022

turnover

238.6m

+11%

operating profit

6.8m

-60%

gross margin

13.4%

-21.23%

turnover

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

Balance Sheet

December 2022

net assets

100.6m

-0.43%

total assets

158.1m

-0.37%

cash

6.7m

+1.03%

net assets

Total assets minus all liabilities

bayer cropscience limited company details

company number

00218826

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

January 1927

age

97

accounts

Full Accounts

ultimate parent company

BAYER AG

previous names

aventis cropscience uk limited (September 2002)

agrevo uk limited (January 2000)

See more

incorporated

UK

address

230 cambridge science park, milton road, cambridge, CB4 0WB

last accounts submitted

December 2022

bayer cropscience 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 bayer cropscience limited.

charges

bayer cropscience limited Companies House Filings - See Documents

datedescriptionview/download