united agri products limited
united agri products limited Company Information
Company Number
02798041
Website
http://agrii.co.ukRegistered Address
station road andoversford, cheltenham, gloucestershire, GL54 4LZ
Industry
Support activities for crop production
Telephone
01480418100
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
willmot pertwee ltd 100%
united agri products limited Estimated Valuation
The estimated valuation range for united agri products limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £39.8m to £51.5m
united agri products limited Estimated Valuation
The estimated valuation range for united agri products limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £39.8m to £51.5m
united agri products limited Estimated Valuation
The estimated valuation range for united agri products limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £39.8m to £51.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
United Agri Products Limited AI Business Plan
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United Agri Products Limited Overview
United Agri Products Limited is a live company located in gloucestershire, GL54 4LZ with a Companies House number of 02798041. It operates in the support activities for crop production sector, SIC Code 01610. Founded in March 1993, it's largest shareholder is willmot pertwee ltd with a 100% stake. United Agri Products Limited is a mature, mega sized company, Pomanda has estimated its turnover at £101.1m with declining growth in recent years.
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United Agri Products Limited Health Check
Pomanda's financial health check has awarded United Agri Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £101.1m, make it larger than the average company (£5.2m)
£101.1m - United Agri Products Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2%)
-2% - United Agri Products Limited
2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.4%)
20.6% - United Agri Products Limited
20.4% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (5%)
6.3% - United Agri Products Limited
5% - Industry AVG
Employees
with 111 employees, this is above the industry average (19)
111 - United Agri Products Limited
19 - Industry AVG
Pay Structure
on an average salary of £92.1k, the company has a higher pay structure (£49.3k)
£92.1k - United Agri Products Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £911k, this is more efficient (£274.8k)
£911k - United Agri Products Limited
£274.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (56 days)
107 days - United Agri Products Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (44 days)
124 days - United Agri Products Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (51 days)
62 days - United Agri Products Limited
51 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - United Agri Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (54.5%)
49% - United Agri Products Limited
54.5% - Industry AVG
united agri products limited Credit Report and Business Information
United Agri Products Limited Competitor Analysis
Perform a competitor analysis for united agri products limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
united agri products limited Ownership
UNITED AGRI PRODUCTS LIMITED group structure
United Agri Products Limited has no subsidiary companies.
Ultimate parent company
ORIGIN ENTERPRISES PUBLIC LIMITED COMPAN
IE426261
2 parents
UNITED AGRI PRODUCTS LIMITED
02798041
united agri products limited directors
United Agri Products Limited currently has 6 directors. The longest serving directors include Mr Ronan Hughes (Nov 2011) and Mr Spencer Evans (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Hughes | England | 55 years | Nov 2011 | - | Director |
| Mr Spencer Evans | England | 54 years | Feb 2017 | - | Director |
| Mr Neil Reid | United Kingdom | 42 years | Nov 2019 | - | Director |
| Mr Neil Reid | United Kingdom | 42 years | Nov 2019 | - | Director |
| Mr Thomas Kelly | Ireland | 49 years | Apr 2021 | - | Director |
| Mr Lee Woodall | England | 48 years | Mar 2023 | - | Director |
UNITED AGRI PRODUCTS LIMITED financials
United Agri Products Limited's latest turnover from July 2022 is £101.1 million and the company has net assets of £37.8 million. According to their latest financial statements, United Agri Products Limited has 111 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 101,123,000 | 81,220,000 | 87,937,000 | 108,239,000 | 121,245,000 | 131,032,000 | 135,102,000 | 132,051,000 | 138,702,000 | 124,285,000 | 129,143,000 | 116,499,000 | 108,209,000 | 109,829,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 80,256,000 | 63,088,000 | 68,768,000 | 83,537,000 | 94,143,000 | 99,454,000 | 104,437,000 | 100,864,000 | 108,615,000 | 94,949,000 | 95,220,000 | 106,388,000 | 98,012,000 | 98,179,000 |
| Gross Profit | 20,867,000 | 18,132,000 | 19,169,000 | 24,702,000 | 27,102,000 | 31,578,000 | 30,665,000 | 31,187,000 | 30,087,000 | 29,336,000 | 33,923,000 | 10,111,000 | 10,197,000 | 11,650,000 |
| Admin Expenses | 14,504,000 | 15,189,000 | 17,695,000 | 18,078,000 | 22,897,000 | 21,819,000 | 21,430,000 | 22,458,000 | 21,543,000 | 24,322,000 | 23,277,000 | 5,378,000 | 4,566,000 | 5,412,000 |
| Operating Profit | 6,363,000 | 2,943,000 | 1,474,000 | 6,624,000 | 4,205,000 | 9,759,000 | 9,235,000 | 8,729,000 | 8,544,000 | 5,014,000 | 10,646,000 | 4,733,000 | 5,631,000 | 6,238,000 |
| Interest Payable | 187,000 | 206,000 | 404,000 | 303,000 | 293,000 | 289,000 | 445,000 | 526,000 | 107,000 | 520,000 | 176,000 | 794,000 | 676,000 | 42,000 |
| Interest Receivable | 209,000 | 226,000 | 244,000 | 363,000 | 344,000 | 342,000 | 532,000 | 557,000 | 0 | 544,000 | 2,000 | 90,000 | 569,000 | 111,000 |
| Pre-Tax Profit | 6,385,000 | 2,963,000 | 1,314,000 | 6,684,000 | 4,256,000 | 9,812,000 | 9,322,000 | 8,760,000 | 8,437,000 | 4,942,000 | 10,472,000 | 4,559,000 | 5,524,000 | 6,307,000 |
| Tax | -716,000 | -511,000 | 641,000 | -1,021,000 | -1,014,000 | -2,026,000 | -1,910,000 | -1,942,000 | -618,000 | -1,955,000 | -2,547,000 | -1,856,000 | -1,604,000 | -1,817,000 |
| Profit After Tax | 5,669,000 | 2,452,000 | 1,955,000 | 5,663,000 | 3,242,000 | 7,786,000 | 7,412,000 | 6,818,000 | 7,819,000 | 2,987,000 | 7,925,000 | 2,703,000 | 3,920,000 | 4,490,000 |
| Dividends Paid | 0 | 0 | 10,000,000 | 10,000,000 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | 11,055,000 | 4,000,000 | 2,000,000 |
| Retained Profit | 5,669,000 | 2,452,000 | -8,045,000 | -4,337,000 | 3,242,000 | -22,214,000 | 7,412,000 | 6,818,000 | 7,819,000 | 2,987,000 | 7,925,000 | -8,352,000 | -80,000 | 2,490,000 |
| Employee Costs | 10,226,000 | 11,204,000 | 12,997,000 | 12,362,000 | 16,333,000 | 11,887,000 | 12,010,000 | 12,718,000 | 13,301,000 | 12,977,000 | 13,369,000 | 13,008,000 | 11,768,000 | 11,004,000 |
| Number Of Employees | 111 | 126 | 138 | 144 | 156 | 163 | 181 | 202 | 227 | 272 | 283 | 275 | 264 | 256 |
| EBITDA* | 6,698,000 | 3,378,000 | 1,899,000 | 6,671,000 | 4,291,000 | 9,873,000 | 9,371,000 | 8,909,000 | 8,788,000 | 5,308,000 | 11,027,000 | 5,034,000 | 5,864,000 | 6,443,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,002,000 | 1,336,000 | 1,704,000 | 490,000 | 550,000 | 636,000 | 750,000 | 932,000 | 1,112,000 | 1,428,000 | 1,906,000 | 2,082,000 | 1,926,000 | 1,478,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,867,000 | 3,264,000 | 3,119,000 | 2,532,000 | 2,166,000 | 2,044,000 | 2,221,000 | 2,311,000 | 549,000 | 403,000 | 783,000 | 531,000 | 537,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,301,000 |
| Total Fixed Assets | 3,869,000 | 4,600,000 | 4,823,000 | 3,022,000 | 2,716,000 | 2,680,000 | 2,971,000 | 3,243,000 | 1,661,000 | 1,831,000 | 2,689,000 | 2,613,000 | 2,463,000 | 13,779,000 |
| Stock & work in progress | 13,713,000 | 9,486,000 | 11,172,000 | 10,861,000 | 13,967,000 | 15,080,000 | 16,777,000 | 0 | 13,743,000 | 10,021,000 | 10,395,000 | 11,140,000 | 8,785,000 | 11,245,000 |
| Trade Debtors | 29,687,000 | 27,534,000 | 26,645,000 | 31,318,000 | 34,879,000 | 38,032,000 | 43,704,000 | 38,612,000 | 38,273,000 | 36,365,000 | 57,099,000 | 41,104,000 | 31,238,000 | 29,833,000 |
| Group Debtors | 25,766,000 | 37,473,000 | 20,761,000 | 38,279,000 | 45,559,000 | 41,880,000 | 61,813,000 | 55,172,000 | 47,361,000 | 41,168,000 | 33,861,000 | 25,949,000 | 12,451,000 | 0 |
| Misc Debtors | 1,077,000 | 726,000 | 1,064,000 | 1,771,000 | 2,283,000 | 2,155,000 | 1,714,000 | 1,233,000 | 2,740,000 | 1,411,000 | 611,000 | 962,000 | 1,079,000 | 1,156,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,000 | 4,334,000 | 0 | 11,176,000 | 15,910,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,120,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,243,000 | 75,219,000 | 59,642,000 | 82,229,000 | 96,688,000 | 97,147,000 | 124,008,000 | 109,137,000 | 102,117,000 | 89,490,000 | 106,300,000 | 79,155,000 | 64,729,000 | 58,144,000 |
| total assets | 74,112,000 | 79,819,000 | 64,465,000 | 85,251,000 | 99,404,000 | 99,827,000 | 126,979,000 | 112,380,000 | 103,778,000 | 91,321,000 | 108,989,000 | 81,768,000 | 67,192,000 | 71,923,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,276,000 | 41,102,000 | 28,435,000 | 36,423,000 | 43,296,000 | 47,820,000 | 53,769,000 | 49,152,000 | 50,305,000 | 45,239,000 | 62,707,000 | 45,223,000 | 28,234,000 | 32,748,000 |
| Group/Directors Accounts | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,340,000 | 1,613,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 209,000 | 304,000 | 394,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,746,000 | 4,548,000 | 4,245,000 | 10,616,000 | 13,774,000 | 12,958,000 | 11,736,000 | 8,952,000 | 7,702,000 | 8,338,000 | 8,777,000 | 6,809,000 | 4,513,000 | 4,797,000 |
| total current liabilities | 35,231,000 | 45,954,000 | 33,090,000 | 47,039,000 | 57,070,000 | 60,778,000 | 65,505,000 | 58,104,000 | 58,007,000 | 53,577,000 | 73,824,000 | 54,841,000 | 32,747,000 | 37,545,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 395,000 | 619,000 | 874,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 686,000 | 778,000 | 557,000 | 329,000 | 317,000 | 329,000 | 349,000 | 418,000 | 0 | 0 | 0 | 0 | 250,000 | 200,000 |
| total long term liabilities | 1,081,000 | 1,397,000 | 1,431,000 | 329,000 | 317,000 | 329,000 | 349,000 | 418,000 | 0 | 0 | 0 | 0 | 250,000 | 687,000 |
| total liabilities | 36,312,000 | 47,351,000 | 34,521,000 | 47,368,000 | 57,387,000 | 61,107,000 | 65,854,000 | 58,522,000 | 58,007,000 | 53,577,000 | 73,824,000 | 54,841,000 | 32,997,000 | 38,232,000 |
| net assets | 37,800,000 | 32,468,000 | 29,944,000 | 37,883,000 | 42,017,000 | 38,720,000 | 61,125,000 | 53,858,000 | 45,771,000 | 37,744,000 | 35,165,000 | 26,927,000 | 34,195,000 | 33,691,000 |
| total shareholders funds | 37,800,000 | 32,468,000 | 29,944,000 | 37,883,000 | 42,017,000 | 38,720,000 | 61,125,000 | 53,858,000 | 45,771,000 | 37,744,000 | 35,165,000 | 26,927,000 | 34,195,000 | 33,691,000 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,363,000 | 2,943,000 | 1,474,000 | 6,624,000 | 4,205,000 | 9,759,000 | 9,235,000 | 8,729,000 | 8,544,000 | 5,014,000 | 10,646,000 | 4,733,000 | 5,631,000 | 6,238,000 |
| Depreciation | 335,000 | 435,000 | 425,000 | 47,000 | 86,000 | 114,000 | 136,000 | 180,000 | 244,000 | 294,000 | 381,000 | 301,000 | 233,000 | 205,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -716,000 | -511,000 | 641,000 | -1,021,000 | -1,014,000 | -2,026,000 | -1,910,000 | -1,942,000 | -618,000 | -1,955,000 | -2,547,000 | -1,856,000 | -1,604,000 | -1,817,000 |
| Stock | 4,227,000 | -1,686,000 | 311,000 | -3,106,000 | -1,113,000 | -1,697,000 | 16,777,000 | -13,743,000 | 3,722,000 | -374,000 | -745,000 | 2,355,000 | -2,460,000 | 11,245,000 |
| Debtors | -9,203,000 | 17,263,000 | -22,898,000 | -11,353,000 | 654,000 | -25,164,000 | 12,214,000 | 6,643,000 | 9,430,000 | -12,627,000 | 23,556,000 | 23,247,000 | 1,478,000 | 43,290,000 |
| Creditors | -13,826,000 | 12,667,000 | -7,988,000 | -6,873,000 | -4,524,000 | -5,949,000 | 4,617,000 | -1,153,000 | 5,066,000 | -17,468,000 | 17,484,000 | 16,989,000 | -4,514,000 | 32,748,000 |
| Accruals and Deferred Income | 3,198,000 | 303,000 | -6,371,000 | -3,158,000 | 816,000 | 1,222,000 | 2,784,000 | 1,250,000 | -636,000 | -439,000 | 1,968,000 | 2,296,000 | -284,000 | 4,797,000 |
| Deferred Taxes & Provisions | -92,000 | 221,000 | 228,000 | 12,000 | -12,000 | -20,000 | -69,000 | 418,000 | 0 | 0 | 0 | -250,000 | 50,000 | 200,000 |
| Cash flow from operations | 238,000 | 481,000 | 10,996,000 | 10,090,000 | 16,000 | 29,961,000 | -14,198,000 | 14,582,000 | -552,000 | -1,553,000 | 5,121,000 | -3,389,000 | 494,000 | -12,164,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -397,000 | 145,000 | 587,000 | 366,000 | 122,000 | -177,000 | -90,000 | 1,762,000 | 146,000 | -380,000 | 252,000 | -6,000 | 537,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2,340,000 | 727,000 | 1,613,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -319,000 | -345,000 | 1,268,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 22,000 | 20,000 | -160,000 | 60,000 | 51,000 | 53,000 | 87,000 | 31,000 | -107,000 | 24,000 | -174,000 | -704,000 | -107,000 | 69,000 |
| cash flow from financing | -634,000 | -269,000 | 1,230,000 | 263,000 | 106,000 | -138,000 | -58,000 | 1,300,000 | 101,000 | -2,724,000 | 866,000 | 1,993,000 | 477,000 | 31,270,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525,000 | -3,809,000 | 4,334,000 | -11,176,000 | -4,734,000 | 15,910,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,196,000 | 1,196,000 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525,000 | -3,809,000 | 5,530,000 | -12,372,000 | -4,734,000 | 15,910,000 |
P&L
July 2022turnover
101.1m
+25%
operating profit
6.4m
+116%
gross margin
20.7%
-7.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
37.8m
+0.16%
total assets
74.1m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
united agri products limited company details
company number
02798041
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
March 1993
age
31
accounts
Full Accounts
ultimate parent company
previous names
independent agriculture limited (February 1999)
rbco 143 limited (May 1993)
incorporated
UK
address
station road andoversford, cheltenham, gloucestershire, GL54 4LZ
last accounts submitted
July 2022
united agri products limited 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 united agri products limited. Currently there are 0 open charges and 7 have been satisfied in the past.
united agri products limited Companies House Filings - See Documents
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