Anglia Grain Services Limited

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anglia grain services limited Company Information

Live

Mature

Company Number

01988385

Website

www.angliagrainservices.co.uk

Registered Address

riverside, wissington road, nayland , colchester, essex ,, CO6 4LT

Industry

Dormant Company

Telephone

01206263334

Next Accounts Due

March 2025

Group Structure

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Directors

Stephen Warner32 Years

Kenneth Aitchison7 Years

View All

Shareholders

anglia grain holdings limited 100%

anglia grain services limited Estimated Valuation

£0 - £0

The estimated valuation range for anglia grain services limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £0

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Anglia Grain Services Limited is a live company located in nayland , colchester, CO6 4LT with a Companies House number of 01988385. It operates in the dormant company sector, SIC Code 99999. Founded in February 1986, it's largest shareholder is anglia grain holdings limited with a 100% stake. Anglia Grain Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANGLIA GRAIN SERVICES LIMITED group structure

Anglia Grain Services Limited has no subsidiary companies.

Ultimate parent company

FRONTIER AGRICULTURE LIMITED

05288567

ANGLIA GRAIN HOLDINGS LIMITED

09962178

2 parents

ANGLIA GRAIN SERVICES LIMITED

01988385

ANGLIA GRAIN SERVICES LIMITED Shareholders

anglia grain holdings limited

100%

Anglia Grain Services Limited currently has 3 directors. The longest serving directors include Mr Stephen Warner (Feb 1992) and Mr Kenneth Aitchison (Jul 2016).

officer	country	age	start	end	role
Mr Stephen Warner	United Kingdom	62 years	Feb 1992	-	Director
Mr Kenneth Aitchison	United Kingdom	64 years	Jul 2016	-	Director
Mrs Diana Overton	United Kingdom	51 years	Feb 2018	-	Director

EXPORT

Anglia Grain Services Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Anglia Grain Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jul 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,404,296	1,605,664	1,714,946	1,577,528	1,725,108	8,447,297	8,012,584	8,506,906	1,134,008	904,331	1,504,338
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,994,591	1,343,318	1,452,519	1,323,240	1,455,808	6,684,234	6,384,250	6,458,586	947,819	769,216	1,288,329
Gross Profit	409,705	262,346	262,426	254,288	269,300	1,763,063	1,628,334	2,048,320	186,189	135,114	216,009
Admin Expenses	-4,334,672	-441,967	-152,828	-709,592	1,955,825	861,861	880,992	861,468	-171,568	-171,989	-1,673,615
Operating Profit	4,744,377	704,313	415,254	963,880	-1,686,525	901,202	747,342	1,186,852	357,757	307,103	1,889,624
Interest Payable	0	0	0	2,302	26,579	29,122	34,277	25,391	6,378	3,908	0
Interest Receivable	56	936	912	1,097	4,436	2,568	9,347	17,312	2,465	2,292	1,246
Pre-Tax Profit	4,744,433	705,248	416,165	962,675	-1,708,668	874,648	722,412	1,178,773	353,843	305,488	1,890,871
Tax	-901,442	-133,997	-79,071	-182,908	0	-185,749	-160,986	-293,956	-84,922	-79,427	-529,444
Profit After Tax	3,842,991	571,251	337,094	779,767	-1,708,668	688,899	561,426	884,817	268,921	226,061	1,361,427
Dividends Paid	0	0	0	0	0	239,890	278,344	235,392	0	0	0
Retained Profit	3,842,991	571,251	337,094	779,767	-1,708,668	449,009	283,082	649,425	268,921	226,061	1,361,427
Employee Costs	1,228,441	1,422,200	1,481,373	1,778,480	1,478,470	1,659,001	1,659,170	1,636,781	118,618	89,131	145,643
Number Of Employees	36	41	45	57	49	47	47	27	4	3	5
EBITDA*	4,975,634	1,121,505	803,529	1,318,175	-1,283,152	1,336,204	1,134,069	1,519,995	648,989	583,614	2,189,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jul 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	1,025,824	989,229	948,897	1,039,532	3,218,062	3,280,678	3,063,548	2,089,157	1,945,861	1,833,843
Intangible Assets	0	0	0	0	23,608	35,996	48,529	61,629	74,748	87,655	100,562	115,605	138,712	161,819
Investments & Other	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
Total Fixed Assets	0	0	0	0	1,049,432	1,025,225	997,426	1,101,161	3,292,810	3,368,333	3,164,110	2,204,762	2,084,573	1,995,662
Stock & work in progress	0	0	0	0	562,524	832,899	383,710	679,632	644,569	388,151	350,830	153,575	162,184	275,283
Trade Debtors	0	0	0	0	37,159	30,664	64,758	38,090	157,959	80,370	85,498	109,567	76,984	97,655
Group Debtors	7,160,360	7,160,360	7,160,360	7,160,360	2,146,597	1,417,236	1,268,653	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	260,211	255,150	134,922	188,157	90,350	58,465	44,787	0	0	0
Cash	0	0	0	0	112,059	137,442	227,314	650,680	1,123,618	551,853	807,838	567,645	418,315	498,560
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,160,360	7,160,360	7,160,360	7,160,360	3,118,550	2,673,391	2,079,357	1,556,559	2,016,496	1,078,839	1,288,953	830,787	657,483	871,498
total assets	7,160,360	7,160,360	7,160,360	7,160,360	4,167,982	3,698,616	3,076,783	2,657,720	5,309,306	4,447,172	4,453,063	3,035,549	2,742,056	2,867,160
Bank overdraft	0	0	0	0	0	0	0	73,656	72,854	87,695	59,668	0	0	0
Bank loan	0	0	0	0	0	0	0	0	107,488	133,557	134,677	0	0	0
Trade Creditors	0	0	0	0	625,431	585,969	247,960	468,216	752,746	198,875	185,027	682,011	582,771	932,477
Group/Directors Accounts	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	48,970	85,015	62,124	95,187	0	0	0
other current liabilities	0	0	0	0	218,915	328,556	346,955	319,353	237,845	283,876	477,480	0	0	0
total current liabilities	0	0	0	0	844,346	914,525	594,915	910,195	1,255,948	766,127	952,039	682,011	582,771	932,477
loans	0	0	0	0	0	0	0	0	563,812	671,296	804,865	76,014	120,239	0
hp & lease commitments	0	0	0	0	0	0	0	0	39,905	27,424	34,685	0	0	0
Accruals and Deferred Income	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	277,002	315,393	439,242
provisions	0	0	0	0	6,267	37,973	72,844	118,268	111,716	93,409	55,640	44,113	36,165	34,014
total long term liabilities	0	0	0	0	6,267	37,973	72,844	118,268	715,433	792,129	895,190	397,129	471,797	473,256
total liabilities	0	0	0	0	850,613	952,498	667,759	1,028,463	1,971,381	1,558,256	1,847,229	1,079,140	1,054,568	1,405,733
net assets	7,160,360	7,160,360	7,160,360	7,160,360	3,317,369	2,746,118	2,409,024	1,629,257	3,337,925	2,888,916	2,605,834	1,956,409	1,687,488	1,461,427
total shareholders funds	7,160,360	7,160,360	7,160,360	7,160,360	3,317,369	2,746,118	2,409,024	1,629,257	3,337,925	2,888,916	2,605,834	1,956,409	1,687,488	1,461,427

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jul 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	0	0	4,744,377	704,313	415,254	963,880	-1,686,525	901,202	747,342	1,186,852	357,757	307,103	1,889,624
Depreciation	0	0	0	224,030	404,804	375,742	341,195	390,254	422,095	373,820	318,100	268,125	253,404	276,400
Amortisation	0	0	0	7,227	12,388	12,533	13,100	13,119	12,907	12,907	15,043	23,107	23,107	23,107
Tax	0	0	0	-901,442	-133,997	-79,071	-182,908	0	-185,749	-160,986	-293,956	-84,922	-79,427	-529,444
Stock	0	0	0	-562,524	-270,375	449,189	-295,922	35,063	256,418	37,321	197,255	-8,609	-113,099	275,283
Debtors	0	0	0	4,716,393	740,917	234,717	1,242,086	-22,062	109,474	8,550	20,718	32,583	-20,671	97,655
Creditors	0	0	0	-625,431	39,462	338,009	-220,256	-284,530	553,871	13,848	-496,984	99,240	-349,706	932,477
Accruals and Deferred Income	0	0	0	-218,915	-109,641	-18,399	27,602	81,508	-46,031	-193,604	477,480	0	0	0
Deferred Taxes & Provisions	0	0	0	-6,267	-31,706	-34,871	-45,424	6,552	18,307	37,769	11,527	7,948	2,151	34,014
Cash flow from operations	0	0	0	-930,290	415,081	325,291	-48,975	-1,492,623	1,310,710	785,225	1,000,089	647,281	290,402	2,253,240
Investing Activities
capital expenditure	0	0	0	818,175	-441,399	-416,074	-250,560	1,788,276	-157,730	-432,894	-1,116,931	-411,421	-365,422	-2,295,169
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	818,175	-441,399	-416,074	-250,560	1,788,276	-157,730	-432,894	-1,116,931	-411,421	-365,422	-2,295,169
Financing Activities
Bank loans	0	0	0	0	0	0	0	-107,488	-26,069	-1,120	134,677	0	0	0
Group/Directors Accounts	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	-563,812	-107,484	-133,569	728,851	-44,225	120,239	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-48,970	-75,950	35,372	-40,324	129,872	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-277,002	-38,391	-123,849	439,242
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	0	0	0	56	936	912	-1,205	-22,143	-26,554	-24,930	-8,079	-3,913	-1,616	1,246
cash flow from financing	0	0	0	56	936	912	-50,175	-769,393	-124,735	-199,943	708,319	-86,529	-5,226	540,488
cash and cash equivalents
cash	0	0	0	-112,059	-25,383	-89,872	-423,366	-472,938	571,765	-255,985	240,193	149,330	-80,245	498,560
overdraft	0	0	0	0	0	0	-73,656	802	-14,841	28,027	59,668	0	0	0
change in cash	0	0	0	-112,059	-25,383	-89,872	-349,710	-473,740	586,606	-284,012	180,525	149,330	-80,245	498,560

P&L

June 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

June 2023

net assets

7.2m

total assets

7.2m

cash

net assets

Total assets minus all liabilities

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company number

01988385

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 1986

age

accounts

Dormant

ultimate parent company

FRONTIER AGRICULTURE LIMITED

previous names

levelview limited (June 1986)

incorporated

address

riverside, wissington road, nayland , colchester, essex ,, CO6 4LT

last accounts submitted

June 2023

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 5 charges/mortgages relating to anglia grain services limited. Currently there are 0 open charges and 5 have been satisfied in the past.

anglia grain services limited Company Information

anglia grain services limited Estimated Valuation

anglia grain services limited Estimated Valuation

anglia grain services limited Estimated Valuation

Anglia Grain Services Limited AI Business Plan

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