Pomanda estimates the enterprise value of AGRICULTURAL INDUSTRIES CONFEDERATION LIMITED at £2.8m based on a Turnover of £3.3m and 0.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AGRICULTURAL INDUSTRIES CONFEDERATION LIMITED at £817.5k based on an EBITDA of £196.5k and a 4.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AGRICULTURAL INDUSTRIES CONFEDERATION LIMITED at £6.8m based on Net Assets of £2.8m and 2.45x industry multiple (adjusted for liquidity).
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Agricultural Industries Confederation Limited is a live company located in peterborough, PE2 6FT with a Companies House number of 00316783. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in July 1936, it's largest shareholder is
unknown.
Agricultural Industries Confederation Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
low
growth in recent years.
Agricultural Industries Confederation Limited Health Check
Pomanda's financial health check has awarded Agricultural Industries Confederation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.2m)
Agricultural Industries Confederation Limited's latest turnover from January 2024 is £3.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Agricultural Industries Confederation Limited has 28 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
3,270,233
3,172,850
2,994,604
2,937,268
2,954,131
2,864,934
2,704,006
2,513,528
2,395,995
2,350,371
2,239,771
2,116,992
2,066,722
1,994,797
2,012,526
Other Income Or Grants
Cost Of Sales
146,681
192,082
103,530
101,196
160,001
173,754
130,279
172,241
179,497
201,196
184,610
186,741
170,830
169,789
200,954
Gross Profit
3,123,552
2,980,768
2,891,074
2,836,072
2,794,130
2,691,180
2,573,727
2,341,287
2,216,498
2,149,175
2,055,161
1,930,251
1,895,892
1,825,008
1,811,572
Admin Expenses
3,024,140
2,812,614
2,630,778
2,471,717
2,657,264
2,511,914
2,463,041
2,282,912
2,204,097
2,095,027
2,042,943
1,890,566
1,838,499
1,779,230
1,730,899
Operating Profit
99,412
168,154
260,296
364,355
136,866
179,266
110,686
58,375
12,401
54,148
12,218
39,685
57,393
45,778
80,673
Interest Payable
Interest Receivable
45,332
8,511
4,450
14,110
17,311
8,841
6,409
8,627
7,455
10,147
23,582
33,176
18,879
10,938
3,513
Pre-Tax Profit
171,042
164,079
305,963
377,842
200,166
157,124
175,182
155,847
-8,150
105,597
42,558
77,328
145,301
62,702
89,587
Tax
-40,351
-25,181
-83,393
-74,969
-29,708
-33,053
-24,270
-23,570
958
-10,455
-11,247
-16,732
-18,723
-11,366
-20,807
Profit After Tax
130,691
138,898
222,570
302,873
170,458
124,071
150,912
132,277
-7,192
95,142
31,311
60,596
126,578
51,336
68,780
Dividends Paid
Retained Profit
130,691
138,898
222,570
302,873
170,458
124,071
150,912
132,277
-7,192
95,142
31,311
60,596
126,578
51,336
68,780
Employee Costs
1,312,071
1,218,448
1,158,636
1,088,802
1,019,708
1,035,356
866,737
884,551
815,247
1,136,763
1,148,942
1,065,468
1,043,196
1,020,400
994,371
Number Of Employees
28
26
26
25
25
24
21
21
19
19
20
19
19
20
19
EBITDA*
196,460
269,003
345,095
423,945
170,883
196,015
135,277
87,788
12,401
70,475
31,221
59,225
76,603
54,021
95,032
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
200,281
238,224
317,131
244,477
97,550
21,751
18,451
18,253
42,621
26,650
4,455
20,552
32,539
6,608
8,220
Intangible Assets
Investments & Other
1,074,757
1,263,346
686,337
653,254
668,446
644,726
696,511
661,446
597,399
648,231
199,537
199,537
200,638
132,107
132,107
Debtors (Due After 1 year)
Total Fixed Assets
1,275,038
1,501,570
1,003,468
897,731
765,996
666,477
714,962
679,699
640,020
674,881
203,992
220,089
233,177
138,715
140,327
Stock & work in progress
Trade Debtors
91,621
94,238
65,523
74,928
84,061
108,381
97,361
60,518
67,859
92,862
88,124
98,182
55,911
65,238
115,741
Group Debtors
Misc Debtors
267,656
221,892
160,965
145,555
189,027
142,685
145,674
104,559
134,844
118,776
103,147
100,839
103,284
71,314
71,020
Cash
1,550,717
1,370,819
1,376,173
1,245,551
863,869
875,983
713,738
776,833
730,608
872,240
1,366,680
1,356,020
1,355,217
1,258,310
1,163,991
misc current assets
650,610
350,000
700,000
700,000
900,000
800,000
700,000
600,000
400,000
200,000
total current assets
2,560,604
2,036,949
2,302,661
2,166,034
2,036,957
1,927,049
1,656,773
1,541,910
1,333,311
1,283,878
1,557,951
1,555,041
1,514,412
1,394,862
1,350,752
total assets
3,835,642
3,538,519
3,306,129
3,063,765
2,802,953
2,593,526
2,371,735
2,221,609
1,973,331
1,958,759
1,761,943
1,775,130
1,747,589
1,533,577
1,491,079
Bank overdraft
Bank loan
Trade Creditors
375,353
252,075
162,422
166,600
259,333
204,410
207,273
194,879
160,108
114,657
89,354
135,338
165,179
78,690
103,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
634,908
584,094
554,327
582,157
561,926
589,667
485,353
499,690
424,119
447,806
371,403
369,917
373,131
372,186
356,621
total current liabilities
1,010,261
836,169
716,749
748,757
821,259
794,077
692,626
694,569
584,227
562,463
460,757
505,255
538,310
450,876
459,714
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
63,527
71,187
97,115
45,313
14,872
3,085
6,816
5,659
total long term liabilities
63,527
71,187
97,115
45,313
14,872
3,085
6,816
5,659
total liabilities
1,073,788
907,356
813,864
794,070
836,131
797,162
699,442
700,228
584,227
562,463
460,757
505,255
538,310
450,876
459,714
net assets
2,761,854
2,631,163
2,492,265
2,269,695
1,966,822
1,796,364
1,672,293
1,521,381
1,389,104
1,396,296
1,301,186
1,269,875
1,209,279
1,082,701
1,031,365
total shareholders funds
2,761,854
2,631,163
2,492,265
2,269,695
1,966,822
1,796,364
1,672,293
1,521,381
1,389,104
1,396,296
1,301,186
1,269,875
1,209,279
1,082,701
1,031,365
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
99,412
168,154
260,296
364,355
136,866
179,266
110,686
58,375
12,401
54,148
12,218
39,685
57,393
45,778
80,673
Depreciation
97,048
100,849
84,799
59,590
34,017
16,749
24,591
29,413
16,327
19,003
19,540
19,210
8,243
14,359
Amortisation
Tax
-40,351
-25,181
-83,393
-74,969
-29,708
-33,053
-24,270
-23,570
958
-10,455
-11,247
-16,732
-18,723
-11,366
-20,807
Stock
Debtors
43,147
89,642
6,005
-52,605
22,022
8,031
77,958
-37,626
-8,935
20,367
-7,750
39,826
22,643
-50,209
186,761
Creditors
123,278
89,653
-4,178
-92,733
54,923
-2,863
12,394
34,771
45,451
25,303
-45,984
-29,841
86,489
-24,403
103,093
Accruals and Deferred Income
50,814
29,767
-27,830
20,231
-27,741
104,314
-14,337
75,571
-23,687
76,403
1,486
-3,214
945
15,565
356,621
Deferred Taxes & Provisions
-7,660
-25,928
51,802
30,441
11,787
-3,731
1,157
5,659
Cash flow from operations
279,394
247,672
275,491
359,520
158,122
252,651
32,263
217,845
44,058
141,359
-16,774
-30,388
122,671
84,026
347,178
Investing Activities
capital expenditure
-59,105
-21,942
-157,453
-206,517
-109,816
-20,049
-24,789
-5,045
-15,971
-38,522
-2,906
-7,553
-45,141
-6,631
-22,579
Change in Investments
-188,589
577,009
33,083
-15,192
23,720
-51,785
35,065
64,047
-50,832
448,694
-1,101
68,531
132,107
cash flow from investments
129,484
-598,951
-190,536
-191,325
-133,536
31,736
-59,854
-69,092
34,861
-487,216
-2,906
-6,452
-113,672
-6,631
-154,686
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-32
962,585
interest
45,332
8,511
4,450
14,110
17,311
8,841
6,409
8,627
7,455
10,147
23,582
33,176
18,879
10,938
3,513
cash flow from financing
45,332
8,511
4,450
14,110
17,311
8,841
6,409
8,627
7,455
10,115
23,582
33,176
18,879
10,938
966,098
cash and cash equivalents
cash
179,898
-5,354
130,622
381,682
-12,114
162,245
-63,095
46,225
-141,632
-494,440
10,660
803
96,907
94,319
1,163,991
overdraft
change in cash
179,898
-5,354
130,622
381,682
-12,114
162,245
-63,095
46,225
-141,632
-494,440
10,660
803
96,907
94,319
1,163,991
agricultural industries confederation 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 agricultural industries confederation limited. Get real-time insights into agricultural industries confederation limited's credit score, group structure and payment trends.
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Agricultural Industries Confederation Limited currently has 13 directors.
The longest serving directors include
Mr Simon Christensen (Jul 2017) and
Mr Christopher Guest (Oct 2018).
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 agricultural industries confederation limited.
agricultural industries confederation limited Capital Raised & Share Issues BETA
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agricultural industries confederation limitedCompanies House Filings - See Documents
