Pomanda estimates the enterprise value of ADDAGRIP TERRACO LTD at £1.9m based on a Turnover of £3.7m and 0.51x industry multiple (adjusted for size and gross margin).
addagrip terraco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADDAGRIP TERRACO LTD at £0 based on an EBITDA of £-810.5k and a 3.08x industry multiple (adjusted for size and gross margin).
addagrip terraco ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of ADDAGRIP TERRACO LTD at £3.4m based on Net Assets of £2m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Addagrip Terraco LtdOverview
Addagrip Terraco Ltd is a live company located in uckfield, TN22 1QL with a Companies House number of 01492055. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in April 1980, it's largest shareholder is
terraco holdings ltd
with a 100% stake. Addagrip Terraco Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Addagrip Terraco Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
6 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£21m)
£3.7m - Addagrip Terraco Ltd
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.1%)
9% - Addagrip Terraco Ltd
8.1% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
29.6% - Addagrip Terraco Ltd
29.6% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (5.9%)
-23.9% - Addagrip Terraco Ltd
5.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (55)
20 - Addagrip Terraco Ltd
55 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
£54.6k - Addagrip Terraco Ltd
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.8k, this is less efficient (£359.1k)
£184.8k - Addagrip Terraco Ltd
£359.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (49 days)
44 days - Addagrip Terraco Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
37 days - Addagrip Terraco Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is in line with average (66 days)
58 days - Addagrip Terraco Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (13 weeks)
83 weeks - Addagrip Terraco Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (40%)
18.2% - Addagrip Terraco Ltd
40% - Industry AVG
ADDAGRIP TERRACO LTD financials
EXPORT
Addagrip Terraco Ltd's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £2 million. According to their latest financial statements, Addagrip Terraco Ltd has 20 employees and maintains cash reserves of £640 thousand 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
3,695,359
4,116,751
4,107,630
2,879,691
4,458,086
3,693,776
2,598,248
2,372,632
2,337,711
2,685,712
1,956,349
1,832,607
1,902,367
2,269,924
Other Income Or Grants
Cost Of Sales
2,603,529
2,894,434
2,795,341
1,928,647
3,244,796
2,452,475
1,757,039
1,603,528
1,605,961
1,882,251
1,389,473
1,321,154
1,377,690
1,624,320
Gross Profit
1,091,830
1,222,316
1,312,290
951,044
1,213,290
1,241,301
841,209
769,104
731,750
803,460
566,877
511,452
524,677
645,605
Admin Expenses
1,974,493
1,164,549
440,452
668,283
1,200,257
1,232,871
1,178,236
245,631
648,857
646,166
372,994
843,185
297,425
856,556
-2,106,083
Operating Profit
-882,663
57,767
871,838
282,761
13,033
8,430
-337,027
523,473
82,893
157,294
193,883
-331,733
227,252
-210,951
2,106,083
Interest Payable
3
Interest Receivable
47,105
56,653
4,143
1,068
1,732
857
5,792
3,019
4,350
3,575
2,681
2,811
2,966
2,605
1,637
Pre-Tax Profit
-835,558
114,420
875,980
283,828
14,762
9,287
-331,236
526,491
87,243
160,870
196,564
-328,922
230,218
-208,346
2,107,719
Tax
-21,740
-166,436
-53,927
-6,104
-3,998
-105,298
-17,448
-33,783
-45,210
-59,857
-590,161
Profit After Tax
-835,558
92,680
709,544
229,901
8,658
5,289
-331,236
421,193
69,794
127,087
151,354
-328,922
170,361
-208,346
1,517,558
Dividends Paid
Retained Profit
-835,558
92,680
709,544
229,901
8,658
5,289
-331,236
421,193
69,794
127,087
151,354
-328,922
170,361
-208,346
1,517,558
Employee Costs
1,092,816
1,072,397
914,385
911,278
865,970
926,979
897,275
831,645
464,238
493,623
354,105
343,806
340,135
413,648
Number Of Employees
20
21
19
19
18
19
19
18
10
11
8
8
8
10
EBITDA*
-810,491
78,729
916,579
322,098
54,620
51,220
-296,043
567,728
121,637
200,218
229,550
-293,497
265,584
-168,801
2,144,759
* 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
819,501
854,027
800,944
757,361
784,741
802,144
821,638
836,154
860,977
756,941
773,019
771,626
765,956
786,984
797,321
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
819,501
854,027
800,944
757,361
784,741
802,144
821,638
836,154
860,977
756,941
773,019
771,626
765,956
786,984
797,321
Stock & work in progress
416,868
1,013,521
311,201
225,765
123,817
151,113
133,375
134,433
131,244
152,735
113,408
152,338
129,634
149,696
208,331
Trade Debtors
450,504
408,125
709,498
476,697
582,216
475,131
366,903
390,935
585,081
474,535
273,015
312,402
309,483
442,607
418,343
Group Debtors
28,520
Misc Debtors
70,561
58,311
3,681
10,127
1,611
4,021
1,523
3,245
2,623
Cash
639,952
1,154,528
2,082,794
1,231,311
903,682
868,741
958,483
1,358,118
1,056,709
683,095
747,061
325,349
799,164
387,132
654,674
misc current assets
total current assets
1,606,405
2,634,485
3,107,174
1,943,900
1,611,326
1,499,006
1,460,284
1,886,731
1,775,657
1,310,365
1,133,484
790,089
1,238,281
979,435
1,281,348
total assets
2,425,906
3,488,512
3,908,118
2,701,261
2,396,067
2,301,150
2,281,922
2,722,885
2,636,634
2,067,306
1,906,503
1,561,715
2,004,237
1,766,419
2,078,669
Bank overdraft
Bank loan
Trade Creditors
270,497
515,338
723,728
177,179
281,486
231,470
252,162
184,198
202,127
564,805
530,045
337,097
453,838
406,825
513,649
Group/Directors Accounts
16,252
other short term finances
hp & lease commitments
other current liabilities
113,644
121,463
439,280
496,099
315,141
276,959
243,712
418,658
733,683
total current liabilities
400,393
636,801
1,163,008
673,278
596,627
508,429
495,874
602,856
935,810
564,805
530,045
337,097
453,838
406,825
513,649
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,469
provisions
42,187
32,827
18,906
11,323
12,681
14,620
13,236
15,981
17,969
18,368
19,412
15,457
15,785
10,382
7,462
total long term liabilities
42,187
32,827
18,906
11,323
12,681
14,620
13,236
15,981
17,969
18,368
19,412
18,926
15,785
10,382
7,462
total liabilities
442,580
669,628
1,181,914
684,601
609,308
523,049
509,110
618,837
953,779
583,173
549,457
356,023
469,623
417,207
521,111
net assets
1,983,326
2,818,884
2,726,204
2,016,660
1,786,759
1,778,101
1,772,812
2,104,048
1,682,855
1,484,133
1,357,046
1,205,692
1,534,614
1,349,212
1,557,558
total shareholders funds
1,983,326
2,818,884
2,726,204
2,016,660
1,786,759
1,778,101
1,772,812
2,104,048
1,682,855
1,484,133
1,357,046
1,205,692
1,534,614
1,349,212
1,557,558
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
-882,663
57,767
871,838
282,761
13,033
8,430
-337,027
523,473
82,893
157,294
193,883
-331,733
227,252
-210,951
2,106,083
Depreciation
72,172
20,962
44,741
39,337
41,587
42,790
40,984
44,255
38,744
42,924
35,667
38,236
38,332
42,150
38,676
Amortisation
Tax
-21,740
-166,436
-53,927
-6,104
-3,998
-105,298
-17,448
-33,783
-45,210
-59,857
-590,161
Stock
-596,653
702,320
85,436
101,948
-27,296
17,738
-1,058
3,189
-21,491
39,327
-38,930
22,704
-20,062
-58,635
208,331
Debtors
83,149
-246,743
226,355
-97,003
104,675
110,726
-25,754
-193,524
113,169
201,520
-39,387
2,919
-133,124
24,264
418,343
Creditors
-244,841
-208,390
546,549
-104,307
50,016
-20,692
67,964
-17,929
-362,678
34,760
192,948
-116,741
47,013
-106,824
513,649
Accruals and Deferred Income
-7,819
-317,817
-56,819
180,958
38,182
33,247
-174,946
-315,025
733,683
Deferred Taxes & Provisions
9,360
13,921
7,583
-1,358
-1,939
1,384
-2,745
-1,988
-399
-1,044
3,955
-328
5,403
2,920
7,462
Cash flow from operations
-540,287
-910,874
935,665
338,519
57,396
-67,303
-378,958
317,823
383,117
-40,696
459,560
-436,189
411,329
-238,334
1,449,035
Investing Activities
capital expenditure
-37,646
-74,045
-88,324
-11,957
-24,184
-23,296
-26,468
-19,432
-142,780
-26,846
-37,060
-43,906
-17,304
-31,813
-835,997
Change in Investments
cash flow from investments
-37,646
-74,045
-88,324
-11,957
-24,184
-23,296
-26,468
-19,432
-142,780
-26,846
-37,060
-43,906
-17,304
-31,813
-835,997
Financing Activities
Bank loans
Group/Directors Accounts
16,252
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,469
3,469
share issue
128,928
15,041
40,000
interest
47,105
56,653
4,143
1,068
1,729
857
5,792
3,019
4,350
3,575
2,681
2,811
2,966
2,605
1,637
cash flow from financing
63,357
56,653
4,143
1,068
1,729
857
5,792
3,019
133,278
3,575
-788
6,280
18,007
2,605
41,637
cash and cash equivalents
cash
-514,576
-928,266
851,483
327,629
34,941
-89,742
-399,635
301,409
373,614
-63,966
421,712
-473,815
412,032
-267,542
654,674
overdraft
change in cash
-514,576
-928,266
851,483
327,629
34,941
-89,742
-399,635
301,409
373,614
-63,966
421,712
-473,815
412,032
-267,542
654,674
addagrip terraco ltd 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 addagrip terraco ltd. Get real-time insights into addagrip terraco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for addagrip terraco ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TN22 area or any other competitors across 12 key performance metrics.
addagrip terraco ltd Ownership
ADDAGRIP TERRACO LTD group structure
Addagrip Terraco Ltd has no subsidiary companies.
Ultimate parent company
TERRACO HOLDINGS LTD
#0037961
1 parent
ADDAGRIP TERRACO LTD
01492055
ADDAGRIP TERRACO LTD Shareholders
The sole shareholder of Addagrip Terraco Ltd is Terraco Holdings Ltd.
terraco holdings ltd
100%
addagrip terraco ltd directors
Addagrip Terraco Ltd currently has 3 directors.
The longest serving directors include
Mr Goran Widstrom (Apr 2011) and
Mr John Widstrom (Apr 2011).
addagrip house, bell lane industrial estate, uckfield, east sussex, TN22 1QL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
addagrip terraco 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 found 7 charges/mortgages relating to addagrip terraco ltd. Currently there are 4 open charges and 3 have been satisfied in the past.
addagrip terraco 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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addagrip terraco ltdCompanies House Filings - See Documents
