croplife uk ltd

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croplife uk ltd Company Information

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Company Number

01468817

Directors

Neil Kay

Vaughn Stansfield

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Shareholders

-

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

fenland house hostmoor avenue, march, cambridgeshire, PE15 0AX

croplife uk ltd Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of CROPLIFE UK LTD at £10.5m based on a Turnover of £9m and 1.17x industry multiple (adjusted for size and gross margin).

croplife uk ltd Estimated Valuation

£847.2k

Pomanda estimates the enterprise value of CROPLIFE UK LTD at £847.2k based on an EBITDA of £108.4k and a 7.81x industry multiple (adjusted for size and gross margin).

croplife uk ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CROPLIFE UK LTD at £2.1m based on Net Assets of £840.2k and 2.45x industry multiple (adjusted for liquidity).

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Croplife Uk Ltd Overview

Croplife Uk Ltd is a live company located in cambridgeshire, PE15 0AX with a Companies House number of 01468817. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 1979, it's largest shareholder is unknown. Croplife Uk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.

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Croplife Uk Ltd Health Check

Pomanda's financial health check has awarded Croplife Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £9m, make it larger than the average company (£396.5k)

£9m - Croplife Uk Ltd

£396.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)

6% - Croplife Uk Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)

96.2% - Croplife Uk Ltd

96.2% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (2%)

1.2% - Croplife Uk Ltd

2% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (10)

14 - Croplife Uk Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Croplife Uk Ltd

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £642.5k, this is more efficient (£53.5k)

£642.5k - Croplife Uk Ltd

£53.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (11 days)

35 days - Croplife Uk Ltd

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (34 days)

40 days - Croplife Uk Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Croplife Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (142 weeks)

49 weeks - Croplife Uk Ltd

142 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.3%, this is a higher level of debt than the average (21.8%)

54.3% - Croplife Uk Ltd

21.8% - Industry AVG

CROPLIFE UK LTD financials

EXPORTms excel logo

Croplife Uk Ltd's latest turnover from December 2023 is estimated at £9 million and the company has net assets of £840.2 thousand. According to their latest financial statements, Croplife Uk Ltd has 14 employees and maintains cash reserves of £942.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,994,4932,608,4343,378,9067,459,5258,260,6406,791,5588,794,0305,277,5892,334,05917,369,24014,244,13616,158,75613,195,828613,090
Other Income Or Grants
Cost Of Sales345,71941,626593219834,6121,001,4757,710,3697,137,9188,208,6896,588,551314,614
Gross Profit8,648,7742,566,8083,378,3137,459,3068,260,6406,791,5588,794,0304,442,9771,332,5849,658,8717,106,2177,950,0686,607,277298,475
Admin Expenses8,544,2062,544,5433,310,4747,405,1468,245,5266,758,3088,724,9234,498,9741,338,7149,652,3987,016,0707,939,9676,600,421212,850-532,454
Operating Profit104,56822,26567,83954,16015,11433,25069,107-55,997-6,1306,47390,14710,1016,85685,625532,454
Interest Payable
Interest Receivable43,87625,0401,8477164,6124,2203,0081,5052,7142,9862,8252,4712,4282,1591,032
Pre-Tax Profit148,44447,30569,68654,87719,72637,47072,115-54,492-3,4169,45892,97112,5729,28487,783533,486
Tax-37,111-8,988-13,240-10,427-3,748-7,119-13,702-1,986-21,383-3,017-2,414-24,579-149,376
Profit After Tax111,33338,31756,44644,45015,97830,35158,413-54,492-3,4167,47271,5889,5556,87063,204384,110
Dividends Paid
Retained Profit111,33338,31756,44644,45015,97830,35158,413-54,492-3,4167,47271,5889,5556,87063,204384,110
Employee Costs392,029342,495358,201378,695373,618380,701353,65094,07198,6257,335,6746,329,4407,551,6846,055,317303,065
Number Of Employees141314151516154429124629424012
EBITDA*108,40925,64570,59256,52617,15336,62971,883-53,541-3,7529,89893,89114,83211,91790,499536,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,9499,0687,4785,1474,0033,9383,1594,5527,0088,5163,4076,73311,46415,7718,641
Intangible Assets2,2622,6072,9522,856
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,21111,67510,4308,0034,0033,9383,1594,5527,0088,5163,4076,73311,46415,7718,641
Stock & work in progress
Trade Debtors874,855227,124299,151791,305848,128709,852907,095662,428263,736871,488746,988842,006662,89632,98631,395
Group Debtors
Misc Debtors10,07615,19018,30533,40762,26864,49660,96748,07339,248
Cash942,651728,822702,042775,713656,526573,445551,940651,284553,021532,451661,773468,094520,498450,777412,678
misc current assets
total current assets1,827,582971,1361,019,4981,600,4251,566,9221,347,7931,520,0021,361,785856,0051,403,9391,408,7611,310,1001,183,394483,763444,073
total assets1,836,793982,8111,029,9281,608,4281,570,9251,351,7311,523,1611,366,337863,0131,412,4551,412,1681,316,8331,194,858499,534452,714
Bank overdraft
Bank loan
Trade Creditors 38,14011,37914,71614,47321,40119,61910,78214,61047,946869,656876,841853,094740,67451,42566,658
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities956,737240,863323,262958,894959,538758,457969,075866,836275,684
total current liabilities994,877252,242337,978973,367980,939778,076979,857881,446323,630869,656876,841853,094740,67451,42566,658
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,7371,7231,4219783537951,946
total long term liabilities1,7371,7231,4219783537951,946
total liabilities996,614253,965339,399974,345981,292778,076979,857881,446323,630869,656876,841853,094740,67452,22068,604
net assets840,179728,846690,529634,083589,633573,655543,304484,891539,383542,799535,327463,739454,184447,314384,110
total shareholders funds840,179728,846690,529634,083589,633573,655543,304484,891539,383542,799535,327463,739454,184447,314384,110
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit104,56822,26567,83954,16015,11433,25069,107-55,997-6,1306,47390,14710,1016,85685,625532,454
Depreciation3,4963,0352,7532,3662,0393,3792,7762,4562,3783,4253,7444,7315,0614,8744,463
Amortisation345345
Tax-37,111-8,988-13,240-10,427-3,748-7,119-13,702-1,986-21,383-3,017-2,414-24,579-149,376
Stock
Debtors642,617-75,142-507,256-85,684136,048-193,714257,561407,517-568,504124,500-95,018179,110629,9101,59131,395
Creditors26,761-3,337243-6,9281,7828,837-3,828-33,336-821,710-7,18523,747112,420689,249-15,23366,658
Accruals and Deferred Income715,874-82,399-635,632-644201,081-210,618102,239591,152275,684
Deferred Taxes & Provisions14302443625353-795-1,1511,946
Cash flow from operations171,3306,365-70,338124,83680,57321,443-100,96996,75818,726-123,773191,273-54,87568,04747,945424,750
Investing Activities
capital expenditure-1,377-4,625-5,180-6,366-2,104-4,158-1,383-870-8,534-418-754-12,004-13,104
Change in Investments
cash flow from investments-1,377-4,625-5,180-6,366-2,104-4,158-1,383-870-8,534-418-754-12,004-13,104
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
interest43,87625,0401,8477164,6124,2203,0081,5052,7142,9862,8252,4712,4282,1591,032
cash flow from financing43,87625,0401,8477164,6124,2203,0081,5052,7142,9862,8252,4712,4282,1591,032
cash and cash equivalents
cash213,82926,780-73,671119,18783,08121,505-99,34498,26320,570-129,322193,679-52,40469,72138,099412,678
overdraft
change in cash213,82926,780-73,671119,18783,08121,505-99,34498,26320,570-129,322193,679-52,40469,72138,099412,678

croplife uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Croplife Uk Ltd Competitor Analysis

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Perform a competitor analysis for croplife uk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in PE15 area or any other competitors across 12 key performance metrics.

croplife uk ltd Ownership

CROPLIFE UK LTD group structure

Croplife Uk Ltd has no subsidiary companies.

Ultimate parent company

CROPLIFE UK LTD

01468817

CROPLIFE UK LTD Shareholders

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croplife uk ltd directors

Croplife Uk Ltd currently has 10 directors. The longest serving directors include Mr Neil Kay (Sep 2019) and Mr Vaughn Stansfield (Feb 2020).

officercountryagestartendrole
Mr Neil KayEngland45 years Sep 2019- Director
Mr Vaughn StansfieldEngland49 years Feb 2020- Director
Mr David BenchEngland58 years Jun 2020- Director
Mrs Marion McPhersonEngland61 years Nov 2020- Director
Mr William CorriganEngland39 years Dec 2020- Director
Mr Benjamin MilesEngland55 years Nov 2021- Director
Mr Nils BauerEngland43 years Feb 2022- Director
Mr Hank KingEngland41 years May 2022- Director
Mr Gareth JonesEngland53 years May 2022- Director
Mrs Sarah IvesonUnited Kingdom39 years Mar 2025- Director

P&L

December 2023

turnover

9m

+245%

operating profit

104.6k

0%

gross margin

96.2%

-2.28%

turnover

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

Balance Sheet

December 2023

net assets

840.2k

+0.15%

total assets

1.8m

+0.87%

cash

942.7k

+0.29%

net assets

Total assets minus all liabilities

croplife uk ltd company details

company number

01468817

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

December 1979

age

46

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

crop protection association uk ltd (November 2021)

the crop protection association limited (April 2000)

accountant

WHITINGS LLP

auditor

-

address

fenland house hostmoor avenue, march, cambridgeshire, PE15 0AX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

croplife uk ltd 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 croplife uk ltd.

croplife uk ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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croplife uk ltd Companies House Filings - See Documents

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