Allen Agriculture Limited

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allen agriculture limited Company Information

Live

MatureSmallDeclining

Company Number

01326785

Next Accounts

May 2025

Industry

Landscape service activities

Other personal service activities n.e.c.

Directors

Richard Allen

Janet Allen

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Shareholders

allen agriculture (holdings) limited

Group Structure

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Contact

Registered Address

1 the forum, minerva business park, lynch wood, peterborough, cambridgeshire, PE2 6FT

Website

http://crestgroup.co.uk

allen agriculture limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of ALLEN AGRICULTURE LIMITED at £6.9m based on Net Assets of £2.8m and 2.43x industry multiple (adjusted for liquidity).

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Allen Agriculture Limited is a live company located in lynch wood, peterborough, PE2 6FT with a Companies House number of 01326785. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 1977, it's largest shareholder is allen agriculture (holdings) limited with a 100% stake. Allen Agriculture Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Allen Agriculture Limited a 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 Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.9m, make it larger than the average company (£514.1k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.8%)

EXPORT

Allen Agriculture Limited's latest turnover from August 2023 is estimated at £4.9 million and the company has net assets of £2.8 million. According to their latest financial statements, Allen Agriculture Limited has 7 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,874,431	5,846,910	5,431,573	5,624,936	5,717,511	6,444,119	6,047,332	6,826,023	11,974,009	10,365,580	12,043,015	9,775,570	9,491,039	9,219,876	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,891,103	3,526,728	3,443,287	3,617,628	3,313,979	3,567,891	3,483,553	4,001,264	7,053,172	5,949,815	6,744,413	5,537,766	5,189,018	5,098,008	0
Gross Profit	1,983,329	2,320,182	1,988,286	2,007,308	2,403,532	2,876,228	2,563,779	2,824,759	4,920,837	4,415,765	5,298,602	4,237,803	4,302,021	4,121,868	0
Admin Expenses	2,099,123	1,929,760	1,823,083	1,985,907	2,168,730	2,691,440	2,459,588	2,738,827	4,574,441	4,401,715	5,013,716	3,941,434	4,055,522	3,880,078	-1,114,260
Operating Profit	-115,794	390,422	165,203	21,401	234,802	184,788	104,191	85,932	346,396	14,050	284,886	296,369	246,499	241,790	1,114,260
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	2,258	2,258
Interest Receivable	68,793	20,065	1,158	1,098	7,240	5,900	1,496	1,079	2,029	1,292	914	1,095	659	203	0
Pre-Tax Profit	-47,001	410,486	166,362	22,499	242,042	190,688	105,686	87,011	348,425	15,342	285,800	297,463	247,158	239,735	1,112,001
Tax	0	-77,992	-31,609	-4,275	-45,988	-36,231	-20,080	-17,402	-69,685	-3,222	-65,734	-71,391	-64,261	-67,126	-311,360
Profit After Tax	-47,001	332,494	134,753	18,224	196,054	154,457	85,606	69,609	278,740	12,120	220,066	226,072	182,897	172,609	800,641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,001	332,494	134,753	18,224	196,054	154,457	85,606	69,609	278,740	12,120	220,066	226,072	182,897	172,609	800,641
Employee Costs	182,570	169,730	177,104	159,722	171,176	185,229	186,117	200,463	4,303,809	3,343,146	4,195,440	3,464,435	3,632,235	3,662,976	0
Number Of Employees	7	7	7	7	7	8	8	8	175	139	174	141	149	160	0
EBITDA*	-67,410	415,382	189,339	57,624	237,379	218,607	174,581	153,334	418,439	95,587	363,434	372,819	315,160	302,053	1,156,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	107,058	57,403	67,523	91,659	45,610	40,847	68,074	88,349	150,617	215,275	215,616	102,230	139,783	164,393	141,790
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	107,058	57,403	67,523	91,659	45,610	40,847	68,074	88,349	150,617	215,275	215,616	102,230	139,783	164,393	141,790
Stock & work in progress	1,125,973	1,037,925	817,823	942,281	909,658	802,349	861,337	744,523	1,087,018	658,137	748,844	625,607	607,800	430,467	471,407
Trade Debtors	859,265	1,310,037	1,116,128	957,144	1,070,103	1,262,838	1,088,361	1,294,856	1,508,856	1,332,384	1,686,632	1,323,489	1,328,786	1,289,235	1,207,427
Group Debtors	23,145	23,145	23,145	23,505	24,578	25,660	26,712	28,072	0	0	0	0	0	0	0
Misc Debtors	56,134	51,532	44,457	34,663	43,175	48,426	45,097	44,421	0	0	0	0	0	0	0
Cash	1,544,373	1,076,316	1,216,805	1,099,861	1,095,827	834,839	738,526	458,111	405,408	406,245	110,370	255,389	182,418	81,295	18
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,608,890	3,498,955	3,218,358	3,057,454	3,143,341	2,974,112	2,760,033	2,569,983	3,001,282	2,396,766	2,545,846	2,204,485	2,119,004	1,800,997	1,678,852
total assets	3,715,948	3,556,358	3,285,881	3,149,113	3,188,951	3,014,959	2,828,107	2,658,332	3,151,899	2,612,041	2,761,462	2,306,715	2,258,787	1,965,390	1,820,642
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69,492
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	439,456	178,842	310,615	389,435	413,431	425,384	480,895	312,673	1,118,173	794,105	967,949	894,087	1,014,356	872,494	819,363
Group/Directors Accounts	0	0	0	0	197,148	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	0
hp & lease commitments	0	0	0	0	0	0	9,284	56,106	55,509	52,978	36,336	15,151	53,400	51,438	48,391
other current liabilities	427,648	480,459	409,006	322,936	169,501	376,758	279,568	307,360	0	0	0	0	0	0	0
total current liabilities	867,104	659,301	719,621	712,371	780,080	802,142	769,747	676,139	1,173,682	847,083	1,004,285	909,238	1,067,756	923,932	937,246
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	9,195	65,301	120,810	117,615	0	15,151	46,828	65,447
Accruals and Deferred Income	0	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	0
provisions	1,503	2,715	4,412	9,647	0	0	0	244	9,771	19,743	27,277	5,258	9,733	11,380	7,308
total long term liabilities	1,503	2,715	4,412	9,647	0	0	0	9,439	75,072	140,553	144,892	5,258	24,884	58,208	72,755
total liabilities	868,607	662,016	724,033	722,018	780,080	802,142	769,747	685,578	1,248,754	987,636	1,149,177	914,496	1,092,640	982,140	1,010,001
net assets	2,847,341	2,894,342	2,561,848	2,427,095	2,408,871	2,212,817	2,058,360	1,972,754	1,903,145	1,624,405	1,612,285	1,392,219	1,166,147	983,250	810,641
total shareholders funds	2,847,341	2,894,342	2,561,848	2,427,095	2,408,871	2,212,817	2,058,360	1,972,754	1,903,145	1,624,405	1,612,285	1,392,219	1,166,147	983,250	810,641

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-115,794	390,422	165,203	21,401	234,802	184,788	104,191	85,932	346,396	14,050	284,886	296,369	246,499	241,790	1,114,260
Depreciation	48,384	24,960	24,136	36,223	2,577	33,819	70,390	67,402	72,043	81,537	78,548	76,450	68,661	60,263	41,754
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-77,992	-31,609	-4,275	-45,988	-36,231	-20,080	-17,402	-69,685	-3,222	-65,734	-71,391	-64,261	-67,126	-311,360
Stock	88,048	220,102	-124,458	32,623	107,309	-58,988	116,814	-342,495	428,881	-90,707	123,237	17,807	177,333	-40,940	471,407
Debtors	-446,170	200,984	168,418	-122,544	-199,068	176,754	-207,179	-141,507	176,472	-354,248	363,143	-5,297	39,551	81,808	1,207,427
Creditors	260,614	-131,773	-78,820	-23,996	-11,953	-55,511	168,222	-805,500	324,068	-173,844	73,862	-120,269	141,862	53,131	819,363
Accruals and Deferred Income	-52,811	71,453	86,070	153,435	-207,257	97,190	-27,792	307,360	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,212	-1,697	-5,235	9,647	0	0	-244	-9,527	-9,972	-7,534	22,019	-4,475	-1,647	4,072	7,308
Cash flow from operations	497,303	-145,713	115,785	282,356	63,940	106,289	385,052	112,267	57,497	355,942	-92,799	164,174	174,230	251,262	-7,509
Investing Activities
capital expenditure	-98,039	-14,840	0	-82,272	-7,340	-6,592	-50,115	-5,134	-7,385	-81,196	-191,934	-38,897	-44,051	-82,866	-183,544
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-98,039	-14,840	0	-82,272	-7,340	-6,592	-50,115	-5,134	-7,385	-81,196	-191,934	-38,897	-44,051	-82,866	-183,544
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-197,148	197,148	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-9,284	-56,017	-55,509	-52,978	19,837	138,800	-53,400	-29,715	-15,572	113,838
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	68,793	20,065	1,158	1,098	7,240	5,900	1,496	1,079	2,029	1,292	914	1,095	659	-2,055	-2,258
cash flow from financing	68,793	20,065	1,158	-196,050	204,388	-3,384	-54,521	-54,430	-50,949	21,129	139,714	-52,305	-29,056	-17,627	121,580
cash and cash equivalents
cash	468,057	-140,489	116,944	4,034	260,988	96,313	280,415	52,703	-837	295,875	-145,019	72,971	101,123	81,277	18
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-69,492	69,492
change in cash	468,057	-140,489	116,944	4,034	260,988	96,313	280,415	52,703	-837	295,875	-145,019	72,971	101,123	150,769	-69,474

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLEN AGRICULTURE LIMITED group structure

Allen Agriculture Limited has no subsidiary companies.

Ultimate parent company

ALLEN AGRICULTURE (HOLDINGS) LIMITED

08200222

1 parent

ALLEN AGRICULTURE LIMITED

01326785

ALLEN AGRICULTURE LIMITED Shareholders

allen agriculture (holdings) limited

100%

Allen Agriculture Limited currently has 4 directors. The longest serving directors include Mr Richard Allen (Mar 1992) and Mrs Janet Allen (Mar 1992).

officer	country	age	start	end	role
Mr Richard Allen	England	82 years	Mar 1992	-	Director
Mrs Janet Allen	England	82 years	Mar 1992	-	Director
Mrs Claire Wakeham	England	56 years	Apr 2010	-	Director
Mr Christopher Allen	England	55 years	Apr 2010	-	Director

P&L

August 2023

turnover

4.9m

-17%

operating profit

-115.8k

gross margin

40.7%

+2.54%

turnover

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

Balance Sheet

August 2023

net assets

2.8m

-0.02%

total assets

3.7m

+0.04%

cash

1.5m

+0.43%

net assets

Total assets minus all liabilities

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company number

01326785

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

96090 - Other personal service activities n.e.c.

incorporation date

August 1977

ultimate parent company

ALLEN AGRICULTURE (HOLDINGS) LIMITED

previous names

N/A

address

1 the forum, minerva business park, lynch wood, peterborough, cambridgeshire, PE2 6FT

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 allen agriculture limited. Currently there are 1 open charges and 0 have been satisfied in the past.

allen agriculture limited Company Information

allen agriculture limited Estimated Valuation

allen agriculture limited Estimated Valuation

allen agriculture limited Estimated Valuation

Allen Agriculture Limited Overview

Allen Agriculture Limited Health Check

ALLEN AGRICULTURE LIMITED financials

allen agriculture limited Credit Report and Business Information

Allen Agriculture Limited Competitor Analysis

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