Agriparts (borders) Limited

POWER SEARCH PRICING

SOLUTIONS

agriparts (borders) limited Company Information

Live

MatureMidHigh

Company Number

03068280

Website

www.agriparts.co.uk

Registered Address

the old post office, wark, cornhill on tweed, northumberland, TD12 4RE

Industry

Other retail sale in non-specialised stores

Telephone

01890883721

Next Accounts Due

September 2024

Group Structure

View All

Directors

Linda Iveson28 Years

Michael Iveson18 Years

Shareholders

linda iveson & michael iveson 100%

agriparts (borders) limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AGRIPARTS (BORDERS) LIMITED at £2.3m based on a Turnover of £5.5m and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Agriparts (borders) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Agriparts (borders) Limited is a live company located in cornhill on tweed, TD12 4RE with a Companies House number of 03068280. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 1995, it's largest shareholder is linda iveson & michael iveson with a 100% stake. Agriparts (borders) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Agriparts (Borders) Limited a 4 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 Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.5m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (0.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for agriparts (borders) limited. Get real-time insights into agriparts (borders) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for agriparts (borders) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

AGRIPARTS (BORDERS) LIMITED group structure

Agriparts (Borders) Limited has no subsidiary companies.

Ultimate parent company

AGRIPARTS (BORDERS) LIMITED

03068280

AGRIPARTS (BORDERS) LIMITED Shareholders

linda iveson & michael iveson

100%

Agriparts (Borders) Limited currently has 2 directors. The longest serving directors include Ms Linda Iveson (Jun 1995) and Mr Michael Iveson (May 2005).

officer	country	age	start	end	role
Ms Linda Iveson		74 years	Jun 1995	-	Director
Mr Michael Iveson		76 years	May 2005	-	Director

EXPORT

Agriparts (Borders) Limited's latest turnover from December 2022 is estimated at £5.5 million and the company has net assets of £502 thousand. According to their latest financial statements, we estimate that Agriparts (Borders) Limited has 60 employees and maintains cash reserves of £38.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,470,932	3,518,478	5,128,032	3,288,392	3,058,559	3,370,820	3,685,604	3,811,379	4,658,143	1,085,291	869,360	767,165	672,449	621,317
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,146,201	2,145,344	2,917,064	1,813,572	1,727,045	1,927,498	2,079,650	2,161,099	2,642,508	833,456	659,956	598,315	514,947	483,735
Gross Profit	2,324,731	1,373,134	2,210,967	1,474,820	1,331,514	1,443,322	1,605,954	1,650,280	2,015,635	251,835	209,404	168,850	157,502	137,582
Admin Expenses	2,296,656	1,326,270	2,169,337	1,465,604	1,308,728	1,439,894	1,554,898	1,626,692	1,951,206	166,450	160,429	136,842	112,720	104,196
Operating Profit	28,075	46,864	41,630	9,216	22,786	3,428	51,056	23,588	64,429	85,385	48,975	32,008	44,782	33,386
Interest Payable	0	0	0	0	462	1,904	3,232	3,643	4,519	178	28	383	643	320
Interest Receivable	2,478	371	143	362	19	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	30,553	47,236	41,773	9,578	22,343	1,525	47,824	19,945	59,910	85,207	48,947	31,625	44,139	33,066
Tax	-5,805	-8,975	-7,937	-1,820	-4,245	-290	-9,565	-3,989	-12,581	-16,227	-10,180	-5,961	-9,413	-5,996
Profit After Tax	24,748	38,261	33,836	7,758	18,098	1,235	38,259	15,956	47,329	68,980	38,767	25,664	34,726	27,070
Dividends Paid	0	0	0	0	0	0	0	0	0	27,000	20,000	0	0	0
Retained Profit	24,748	38,261	33,836	7,758	18,098	1,235	38,259	15,956	47,329	41,980	18,767	25,664	34,726	27,070
Employee Costs	1,141,560	886,519	1,177,079	722,179	696,228	713,296	752,744	749,342	887,845	224,000	173,020	159,172	140,390	0
Number Of Employees	60	48	67	40	39	42	46	45	54	14	11	10	9	0
EBITDA*	35,407	56,330	45,521	12,742	26,796	11,375	60,383	28,951	71,582	88,909	51,272	35,071	47,336	36,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	21,998	28,398	11,672	10,583	12,024	14,905	22,297	16,092	21,455	10,570	6,891	9,188	7,667	9,190
Intangible Assets	0	0	0	0	0	0	0	50	0	0	0	0	0	0
Investments & Other	50	50	50	50	50	50	50	0	50	50	50	50	50	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,048	28,448	11,722	10,633	12,074	14,955	22,347	16,142	21,505	10,620	6,941	9,238	7,717	9,240
Stock & work in progress	425,343	409,763	357,812	404,643	398,217	382,933	384,938	319,716	265,494	239,027	201,472	198,322	157,449	148,273
Trade Debtors	428,794	296,023	301,389	244,812	257,142	299,462	275,299	295,079	313,621	287,692	219,021	209,822	158,701	126,424
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,907	2,012	2,001	2,551	0	0	3,869	1,419	1,255	911	1,913	2,365	872	844
Cash	38,469	103,141	193,988	91,426	5,053	20	20	20	20	20	20	100	100	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	894,513	810,939	855,190	743,432	660,412	682,415	664,126	616,234	580,390	527,650	422,426	410,609	317,122	275,641
total assets	916,561	839,387	866,912	754,065	672,486	697,370	686,473	632,376	601,895	538,270	429,367	419,847	324,839	284,881
Bank overdraft	0	0	0	0	0	13,680	44,893	58,531	53,561	85,474	40,001	58,812	45,073	59,406
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	153,472	105,057	169,681	153,252	65,711	66,636	80,459	60,827	80,736	53,761	46,596	50,331	25,294	20,307
Group/Directors Accounts	198,593	200,903	203,696	163,125	161,322	186,338	146,664	0	0	0	81,901	70,057	35,102	30,526
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,750	13,333	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,707	42,803	54,505	32,494	48,017	51,378	36,354	173,272	143,808	122,574	26,388	24,933	29,320	19,318
total current liabilities	414,522	362,096	427,882	348,871	275,050	318,032	308,370	292,630	278,105	261,809	194,886	204,133	134,789	129,557
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	414,522	362,096	427,882	348,871	275,050	318,032	308,370	292,630	278,105	261,809	194,886	204,133	134,789	129,557
net assets	502,039	477,291	439,030	405,194	397,436	379,338	378,103	339,746	323,790	276,461	234,481	215,714	190,050	155,324
total shareholders funds	502,039	477,291	439,030	405,194	397,436	379,338	378,103	339,746	323,790	276,461	234,481	215,714	190,050	155,324

	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	28,075	46,864	41,630	9,216	22,786	3,428	51,056	23,588	64,429	85,385	48,975	32,008	44,782	33,386
Depreciation	7,332	9,466	3,891	3,526	4,010	7,947	9,327	5,363	7,153	3,524	2,297	3,063	2,554	3,063
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,805	-8,975	-7,937	-1,820	-4,245	-290	-9,565	-3,989	-12,581	-16,227	-10,180	-5,961	-9,413	-5,996
Stock	15,580	51,951	-46,831	6,426	15,284	-2,005	65,222	54,222	26,467	37,555	3,150	40,873	9,176	148,273
Debtors	132,666	-5,355	56,027	-9,779	-42,320	20,294	-17,330	-18,378	26,273	67,669	8,747	52,614	32,305	127,268
Creditors	48,415	-64,624	16,429	87,541	-925	-13,823	19,632	-19,909	26,975	7,165	-3,735	25,037	4,987	20,307
Accruals and Deferred Income	10,904	-11,702	22,011	-15,523	-3,361	15,024	-136,918	29,464	21,234	96,186	1,455	-4,387	10,002	19,318
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-59,325	-75,567	66,828	86,293	45,301	-6,003	-114,360	-1,327	54,470	70,809	26,915	-43,727	11,431	-205,463
Investing Activities
capital expenditure	-932	-26,192	-4,980	-2,085	-1,129	-555	-15,482	-50	-18,038	-7,203	0	-4,584	-1,031	-12,253
Change in Investments	0	0	0	0	0	0	50	-50	0	0	0	0	0	50
cash flow from investments	-932	-26,192	-4,980	-2,085	-1,129	-555	-15,532	0	-18,038	-7,203	0	-4,584	-1,031	-12,303
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,310	-2,793	40,571	1,803	-25,016	39,674	146,664	0	0	-81,901	11,844	34,955	4,576	30,526
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	-4,583	13,333	0	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	0	0	0	0	0	0	98	0	0	0	0	0	0	128,254
interest	2,478	371	143	362	-443	-1,904	-3,232	-3,643	-4,519	-178	-28	-383	-643	-320
cash flow from financing	-4,415	10,911	40,714	2,165	-25,459	37,770	143,530	-3,643	-4,519	-82,079	11,816	34,572	3,933	158,460
cash and cash equivalents
cash	-64,672	-90,847	102,562	86,373	5,033	0	0	0	0	0	-80	0	0	100
overdraft	0	0	0	0	-13,680	-31,213	-13,638	4,970	-31,913	45,473	-18,811	13,739	-14,333	59,406
change in cash	-64,672	-90,847	102,562	86,373	18,713	31,213	13,638	-4,970	31,913	-45,473	18,731	-13,739	14,333	-59,306

P&L

December 2022

turnover

5.5m

+55%

operating profit

28.1k

gross margin

42.5%

+8.88%

turnover

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

Balance Sheet

December 2022

net assets

502k

+0.05%

total assets

916.6k

+0.09%

cash

38.5k

-0.63%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ark enterprises limited

ikonica furniture ltd

the royal scots dragoon guards regimental and museum shop limited

2.5

terem ltd.

4.5

gateopen limited

company number

03068280

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

June 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

agriparts (boarders) limited (June 1995)

incorporated

address

the old post office, wark, cornhill on tweed, northumberland, TD12 4RE

last accounts submitted

December 2022

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 agriparts (borders) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

agriparts (borders) limited Company Information

agriparts (borders) limited Estimated Valuation

agriparts (borders) limited Estimated Valuation

agriparts (borders) limited Estimated Valuation

Agriparts (borders) Limited AI Business Plan

Agriparts (borders) Limited Overview

Agriparts (borders) Limited Health Check

agriparts (borders) limited Credit Report and Business Information

Agriparts (borders) Limited Competitor Analysis

agriparts (borders) limited Ownership

agriparts (borders) limited directors

AGRIPARTS (BORDERS) LIMITED financials

agriparts (borders) limited company details

agriparts (borders) limited Charges & Mortgages

agriparts (borders) limited Companies House Filings - See Documents