Telus Agriculture & Consumer Goods (uk) Limited

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telus agriculture & consumer goods (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

03134834

Website

www.muddyboots.com

Registered Address

54 portland place, london, W1B 1DY

Industry

Other information technology and computer service activities

Telephone

01989780540

Next Accounts Due

43 days late

Group Structure

View All

Directors

Charles Pile28 Years

Andrew Banks1 Years

Shareholders

telus agriculture solutions inc 100%

telus agriculture & consumer goods (uk) limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of TELUS AGRICULTURE & CONSUMER GOODS (UK) LIMITED at £5.5m based on a Turnover of £4.9m and 1.12x industry multiple (adjusted for size and gross margin).

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Telus Agriculture & Consumer Goods (uk) Limited is a live company located in london, W1B 1DY with a Companies House number of 03134834. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 1995, it's largest shareholder is telus agriculture solutions inc with a 100% stake. Telus Agriculture & Consumer Goods (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Telus Agriculture & Consumer Goods (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.4%)

EXPORT

Telus Agriculture & Consumer Goods (Uk) Limited's latest turnover from December 2022 is £4.9 million and the company has net assets of -£7.8 million. According to their latest financial statements, Telus Agriculture & Consumer Goods (Uk) Limited has 127 employees and maintains cash reserves of £1.1 million 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	4,890,107	5,023,371	5,209,787	6,942,040	7,325,487	7,848,741	7,901,037	7,493,005	7,871,121	7,300,678	5,486,567	4,328,033	4,474,150	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,141	140,633	163,299	3,313,201	3,433,878	3,699,515	3,695,917	3,521,522	3,697,285	3,405,386	2,614,538	2,058,732	2,065,069	0
Gross Profit	4,751,966	4,882,738	5,046,488	3,628,839	3,891,609	4,149,226	4,205,121	3,971,483	4,173,836	3,895,291	2,872,030	2,269,301	2,409,081	0
Admin Expenses	8,064,574	6,481,492	5,695,805	5,345,404	4,714,385	4,748,610	4,962,314	4,189,441	3,878,801	3,472,667	2,923,247	2,195,009	2,368,004	-50,409
Operating Profit	-3,312,608	-1,598,754	-649,317	-1,716,565	-822,776	-599,384	-757,193	-217,958	295,035	422,624	-51,217	74,292	41,077	50,409
Interest Payable	0	0	0	67,753	40,512	32,500	52,741	38,600	0	0	0	0	0	0
Interest Receivable	0	0	0	610	1,498	2,484	904	281	315	508	1,392	1,197	1,314	1,034
Pre-Tax Profit	-3,312,608	-1,598,754	-1,021,094	-1,783,708	-861,790	-629,400	-809,029	-256,277	295,349	423,132	-49,825	75,489	42,390	51,443
Tax	0	0	36,260	0	0	0	0	0	-62,023	-97,320	0	-19,627	-11,869	-14,404
Profit After Tax	-3,312,608	-1,598,754	-984,834	-1,783,708	-861,790	-629,400	-809,029	-256,277	233,326	325,812	-49,825	55,862	30,521	37,039
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,312,608	-1,598,754	-984,834	-1,783,708	-861,790	-629,400	-809,029	-256,277	233,326	325,812	-49,825	55,862	30,521	37,039
Employee Costs	5,985,115	4,726,250	4,125,787	5,905,293	6,145,485	5,831,916	5,395,878	4,565,237	2,787,666	2,569,396	1,940,267	1,509,252	1,598,412	0
Number Of Employees	127	115	101	98	106	105	99	83	51	48	37	29	32	0
EBITDA*	-2,951,770	-1,425,256	-476,195	-1,389,326	-360,313	-100,048	-285,730	136,791	507,406	524,036	86,048	170,821	113,976	109,145

* 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	87,307	170,692	272,322	311,187	190,386	308,226	332,848	344,923	330,376	197,272	177,379	139,915	174,609	116,085
Intangible Assets	3,415,330	2,192,660	787,753	255,613	445,163	658,790	912,510	1,253,119	805,680	478,991	0	0	0	0
Investments & Other	63	63	1,034	1,034	63	63	63	63	64,389	64,389	61,847	61,847	61,784	55,227
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,502,700	2,363,415	1,061,109	567,834	635,612	967,079	1,245,421	1,598,105	1,200,445	740,652	239,226	201,762	236,393	171,312
Stock & work in progress	961,682	22,810	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	533,709	408,459	627,718	576,377	635,833	901,547	926,703	986,681	1,267,254	1,195,315	835,198	622,223	704,961	398,853
Group Debtors	361,138	354,938	460,714	656,732	457,632	488,862	0	0	0	0	0	0	0	0
Misc Debtors	232,351	457,971	202,582	496,369	530,001	831,663	796,878	497,112	0	0	0	0	0	0
Cash	1,113,212	1,086,365	914,603	33,307	129,346	270,210	723,362	0	112,386	13,445	189,760	367,237	111,684	413,762
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,202,092	2,330,543	2,205,617	1,762,785	1,752,812	2,492,282	2,446,943	1,483,793	1,379,640	1,208,760	1,024,958	989,460	816,645	812,615
total assets	6,704,792	4,693,958	3,266,726	2,330,619	2,388,424	3,459,361	3,692,364	3,081,898	2,580,085	1,949,412	1,264,184	1,191,222	1,053,038	983,927
Bank overdraft	0	0	0	1,107,121	500,365	300,000	300,000	1,187,700	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	192,450	70,170	69,846	34,417	78,358	146,084	100,281	107,007	1,828,544	1,422,654	1,175,797	1,050,002	969,507	939,378
Group/Directors Accounts	11,145,488	6,296,417	3,403,363	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	30,284	55,357	31,396	57,562	0	0	0	0	0	0
other current liabilities	3,159,114	2,807,023	2,674,415	2,848,045	1,690,448	1,927,151	1,656,780	1,257,004	0	0	0	0	0	0
total current liabilities	14,497,052	9,173,610	6,147,624	3,989,583	2,299,455	2,428,592	2,088,457	2,609,273	1,828,544	1,422,654	1,175,797	1,050,002	969,507	939,378
loans	0	0	0	200,000	200,000	200,000	200,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	30,284	25,084	14,480	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	56,139	26,265	12,550	5,561	0	0
provisions	0	0	0	37,097	1,327	51,052	0	50,287	31,267	100,984	2,140	12,137	15,871	7,410
total long term liabilities	0	0	0	237,097	201,327	281,336	225,084	64,767	87,406	127,249	14,690	17,698	15,871	7,410
total liabilities	14,497,052	9,173,610	6,147,624	4,226,680	2,500,782	2,709,928	2,313,541	2,674,040	1,915,950	1,549,903	1,190,487	1,067,700	985,378	946,788
net assets	-7,792,260	-4,479,652	-2,880,898	-1,896,061	-112,358	749,433	1,378,823	407,858	664,135	399,509	73,697	123,522	67,660	37,139
total shareholders funds	-7,792,260	-4,479,652	-2,880,898	-1,896,061	-112,358	749,433	1,378,823	407,858	664,135	399,509	73,697	123,522	67,660	37,139

	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	-3,312,608	-1,598,754	-649,317	-1,716,565	-822,776	-599,384	-757,193	-217,958	295,035	422,624	-51,217	74,292	41,077	50,409
Depreciation	129,643	173,498	151,679	137,689	158,836	198,949	179,059	150,073	124,643	101,412	137,265	96,529	72,899	45,641
Amortisation	231,195	0	21,443	189,550	303,627	300,387	292,404	204,676	87,728	0	0	0	0	13,095
Tax	0	0	36,260	0	0	0	0	0	-62,023	-97,320	0	-19,627	-11,869	-14,404
Stock	938,872	22,810	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-94,170	-69,646	-438,464	106,012	-598,606	498,491	239,788	216,539	71,939	360,117	212,975	-82,738	306,108	398,853
Creditors	122,280	324	35,429	-43,941	-67,726	45,803	-6,726	-1,721,537	405,890	246,857	125,795	80,495	30,129	939,378
Accruals and Deferred Income	352,091	132,608	-173,630	1,157,597	-236,703	270,371	399,776	1,257,004	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-37,097	35,770	-49,725	51,052	-50,287	19,020	-69,717	98,844	-9,997	-3,734	8,461	7,410
Cash flow from operations	-3,322,101	-1,245,488	-176,769	-345,912	-115,861	-231,313	-182,755	-525,261	709,617	412,300	-11,129	310,693	-165,411	642,676
Investing Activities
capital expenditure	0	0	0	-258,490	-130,996	-220,994	-118,779	-816,735	-672,164	-600,296	-174,729	-61,835	-131,423	-174,821
Change in Investments	0	-971	0	971	0	0	0	-64,326	0	2,542	0	63	6,557	55,227
cash flow from investments	0	971	0	-259,461	-130,996	-220,994	-118,779	-752,409	-672,164	-602,838	-174,729	-61,898	-137,980	-230,048
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,849,071	2,893,054	3,403,363	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	-200,000	0	0	0	200,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-30,284	-55,357	29,161	-15,562	72,042	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-56,139	29,874	13,715	6,989	5,561	0	0
share issue	0	0	-3	5	-1	10	1,779,994	0	31,300	0	0	0	0	100
interest	0	0	0	-67,143	-39,014	-30,016	-51,837	-38,319	315	508	1,392	1,197	1,314	1,034
cash flow from financing	4,849,071	2,893,054	3,203,360	-97,422	-94,372	-845	1,912,595	-22,416	61,489	14,223	8,381	6,758	1,314	1,134
cash and cash equivalents
cash	26,847	171,762	881,296	-96,039	-140,864	-453,152	723,362	-112,386	98,941	-176,315	-177,477	255,553	-302,078	413,762
overdraft	0	0	-1,107,121	606,756	200,365	0	-887,700	1,187,700	0	0	0	0	0	0
change in cash	26,847	171,762	1,988,417	-702,795	-341,229	-453,152	1,611,062	-1,300,086	98,941	-176,315	-177,477	255,553	-302,078	413,762

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TELUS AGRICULTURE & CONSUMER GOODS (UK) LIMITED group structure

Telus Agriculture & Consumer Goods (Uk) Limited has no subsidiary companies.

Ultimate parent company

TELUS AGRICULTURE SOLUTIONS INC

#0137749

1 parent

TELUS AGRICULTURE & CONSUMER GOODS (UK) LIMITED

03134834

TELUS AGRICULTURE & CONSUMER GOODS (UK) LIMITED Shareholders

telus agriculture solutions inc

100%

Telus Agriculture & Consumer Goods (Uk) Limited currently has 2 directors. The longest serving directors include Mr Charles Pile (Dec 1995) and Mr Andrew Banks (May 2023).

officer	country	age	start	end	role
Mr Charles Pile	England	50 years	Dec 1995	-	Director
Mr Andrew Banks	United Kingdom	51 years	May 2023	-	Director

P&L

December 2022

turnover

4.9m

-3%

operating profit

-3.3m

+107%

gross margin

97.2%

-0.03%

turnover

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

Balance Sheet

December 2022

net assets

-7.8m

+0.74%

total assets

6.7m

+0.43%

cash

1.1m

+0.02%

net assets

Total assets minus all liabilities

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company number

03134834

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

December 1995

ultimate parent company

TELUS AGRICULTURE SOLUTIONS INC

previous names

muddy boots software limited (March 2023)

address

54 portland place, london, W1B 1DY

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 telus agriculture & consumer goods (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

telus agriculture & consumer goods (uk) limited Company Information

telus agriculture & consumer goods (uk) limited Estimated Valuation

telus agriculture & consumer goods (uk) limited Estimated Valuation

telus agriculture & consumer goods (uk) limited Estimated Valuation

Telus Agriculture & Consumer Goods (uk) Limited Overview

Telus Agriculture & Consumer Goods (uk) Limited Health Check

TELUS AGRICULTURE & CONSUMER GOODS (UK) LIMITED financials

telus agriculture & consumer goods (uk) limited Credit Report and Business Information

Telus Agriculture & Consumer Goods (uk) Limited Competitor Analysis

telus agriculture & consumer goods (uk) limited Ownership

telus agriculture & consumer goods (uk) limited directors

telus agriculture & consumer goods (uk) limited company details

telus agriculture & consumer goods (uk) limited Charges & Mortgages

telus agriculture & consumer goods (uk) limited Companies House Filings - See Documents