Agrigroup Limited

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agrigroup limited Company Information

Live

MatureSmallDeclining

Company Number

03134840

Website

www.agrigroup.co.uk

Registered Address

dalmar house, barras lane estate, dalston, carlisle, cumbria, CA5 7NY

Industry

Landscape service activities

Renting and leasing of agricultural machinery and equipment

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Howard Johnston28 Years

Shareholders

howard johnston 100%

agrigroup limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of AGRIGROUP LIMITED at £6.2m based on Net Assets of £2.1m and 3.03x industry multiple (adjusted for liquidity).

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Agrigroup Limited AI Business Plan

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Agrigroup Limited is a live company located in carlisle, CA5 7NY with a Companies House number of 03134840. It operates in the renting and leasing of agricultural machinery and equipment sector, SIC Code 77310. Founded in December 1995, it's largest shareholder is howard johnston with a 100% stake. Agrigroup Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Agrigroup Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AGRIGROUP LIMITED group structure

Agrigroup Limited has no subsidiary companies.

Ultimate parent company

AGRIGROUP LIMITED

03134840

AGRIGROUP LIMITED Shareholders

howard johnston

100%

Agrigroup Limited currently has 1 director, Mr Howard Johnston serving since Dec 1995.

officer	country	age	start	end	role
Mr Howard Johnston	United Kingdom	66 years	Dec 1995	-	Director

EXPORT

Agrigroup Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £2.1 million. According to their latest financial statements, Agrigroup Limited has 3 employees and maintains cash reserves of £100.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,033,567	1,154,709	1,371,810	1,780,721	928,451	1,738,098	1,476,337	1,865,433	3,731,244	4,013,342	3,854,931	3,213,909	2,924,498	4,679,887
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	692,771	815,401	984,156	1,219,168	420,911	780,562	664,286	1,330,205	1,942,846	2,068,956	2,264,860	1,738,806	1,149,636	2,028,752
Gross Profit	340,796	339,308	387,653	561,554	507,540	957,536	812,051	535,228	1,788,398	1,944,387	1,590,071	1,475,103	1,774,863	2,651,135
Admin Expenses	176,303	307,274	362,939	436,513	401,832	756,505	160,592	467,155	1,745,451	1,846,496	1,435,203	1,313,549	1,696,673	1,580,122
Operating Profit	164,493	32,034	24,714	125,041	105,708	201,031	651,459	68,073	42,947	97,891	154,868	161,554	78,190	1,071,013
Interest Payable	17,291	6,031	8,023	36,779	37,609	33,285	55,294	34,362	4,567	0	8,550	16,742	16,768	8,576
Interest Receivable	6,846	1,094	106	77	59	37	136	285	180	252	114	111	111	1
Pre-Tax Profit	154,048	27,098	16,798	88,340	68,158	167,783	596,301	33,996	38,559	98,143	146,432	144,923	61,533	1,062,438
Tax	-29,269	-5,149	-3,192	-16,785	-12,950	-31,879	-119,260	-6,799	-8,097	-22,573	-35,144	-37,680	-17,229	-297,482
Profit After Tax	124,779	21,949	13,606	71,555	55,208	135,904	477,041	27,197	30,462	75,570	111,288	107,243	44,304	764,955
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	124,779	21,949	13,606	71,555	55,208	135,904	477,041	27,197	30,462	75,570	111,288	107,243	44,304	764,955
Employee Costs	94,743	153,315	110,395	107,940	111,372	113,004	145,660	107,721	1,049,656	1,229,022	1,413,601	1,209,331	1,134,683	1,888,722
Number Of Employees	3	5	4	4	4	4	5	4	39	47	57	48	47	79
EBITDA*	260,960	102,225	96,856	235,758	263,069	413,132	800,483	213,297	110,671	157,924	253,156	247,230	151,341	1,135,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,427,157	2,346,723	2,528,065	2,645,198	2,620,835	2,204,932	2,200,419	1,669,486	1,391,489	1,503,003	1,655,838	1,687,477	1,750,893	1,444,773
Intangible Assets	0	0	0	0	0	0	0	0	1,000	2,000	3,560	8,120	12,680	17,240
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	2,427,157	2,346,723	2,528,065	2,645,198	2,620,835	2,204,932	2,200,419	1,669,486	1,392,489	1,505,003	1,659,398	1,695,597	1,763,573	1,462,013
Stock & work in progress	38,035	105,025	95,358	82,792	91,667	112,706	96,702	60,397	88,564	79,218	56,531	63,958	75,297	89,063
Trade Debtors	259,363	269,165	323,826	406,326	188,911	367,864	309,484	416,384	761,943	784,994	792,777	814,484	554,801	573,251
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	358,748	229,647	191,549	190,174	280,656	242,288	202,660	280,999	0	0	0	0	0	0
Cash	100,741	221,432	70,298	142,190	11,970	3,646	11,271	97,269	16,651	55,256	45,403	300	43,922	300
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	756,887	825,269	681,031	821,482	573,204	726,504	620,117	855,049	867,158	919,468	894,711	878,742	674,020	662,614
total assets	3,184,044	3,171,992	3,209,096	3,466,680	3,194,039	2,931,436	2,820,536	2,524,535	2,259,647	2,424,471	2,554,109	2,574,339	2,437,593	2,124,627
Bank overdraft	0	0	0	0	0	171,515	0	0	0	0	0	263,092	252,046	263,877
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,872	99,434	95,705	88,376	55,192	37,651	19,270	201,215	810,807	1,019,408	1,109,260	197,647	245,406	145,011
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	24,468	18,109	0	237,020	899,823	0	689,029	718,620	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	218,938	0	0	0	0	0	634,370	672,142	580,664
other current liabilities	632,359	666,135	880,315	874,641	45,701	101,190	44,552	63,711	0	0	0	0	0	0
total current liabilities	689,699	783,678	976,020	1,200,037	1,000,716	529,294	752,851	983,546	810,807	1,019,408	1,109,260	1,095,109	1,169,594	989,552
loans	134,227	160,576	0	26,020	42,991	0	163,620	198,134	140,535	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	333,806	0	0	0	0	0	413,348	326,522	250,400
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	134,950	268,509	0	0	0
provisions	298,857	291,256	318,543	339,696	320,960	294,172	265,805	181,636	174,283	166,553	148,350	149,180	132,018	119,520
total long term liabilities	433,084	451,832	318,543	365,716	363,951	627,978	429,425	379,770	314,818	301,503	416,859	562,528	458,540	369,920
total liabilities	1,122,783	1,235,510	1,294,563	1,565,753	1,364,667	1,157,272	1,182,276	1,363,316	1,125,625	1,320,911	1,526,119	1,657,637	1,628,134	1,359,472
net assets	2,061,261	1,936,482	1,914,533	1,900,927	1,829,372	1,774,164	1,638,260	1,161,219	1,134,022	1,103,560	1,027,990	916,702	809,459	765,155
total shareholders funds	2,061,261	1,936,482	1,914,533	1,900,927	1,829,372	1,774,164	1,638,260	1,161,219	1,134,022	1,103,560	1,027,990	916,702	809,459	765,155

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	164,493	32,034	24,714	125,041	105,708	201,031	651,459	68,073	42,947	97,891	154,868	161,554	78,190	1,071,013
Depreciation	96,467	70,191	72,142	110,717	157,361	212,101	149,024	144,224	66,724	58,473	93,728	81,116	68,591	59,871
Amortisation	0	0	0	0	0	0	0	1,000	1,000	1,560	4,560	4,560	4,560	4,560
Tax	-29,269	-5,149	-3,192	-16,785	-12,950	-31,879	-119,260	-6,799	-8,097	-22,573	-35,144	-37,680	-17,229	-297,482
Stock	-66,990	9,667	12,566	-8,875	-21,039	16,004	36,305	-28,167	9,346	22,687	-7,427	-11,339	-13,766	89,063
Debtors	119,299	-16,563	-81,125	126,933	-140,585	98,008	-185,239	-64,560	-23,051	-7,783	-21,707	259,683	-18,450	573,251
Creditors	-66,562	3,729	7,329	33,184	17,541	18,381	-181,945	-609,592	-208,601	-89,852	911,613	-47,759	100,395	145,011
Accruals and Deferred Income	-33,776	-214,180	5,674	828,940	-55,489	56,638	-19,159	63,711	0	0	0	0	0	0
Deferred Taxes & Provisions	7,601	-27,287	-21,153	18,736	26,788	28,367	84,169	7,353	7,730	18,203	-830	17,162	12,498	119,520
Cash flow from operations	86,645	-133,766	154,073	981,775	400,583	370,627	713,222	-239,303	-84,592	48,798	1,157,929	-69,391	279,221	440,179
Investing Activities
capital expenditure	-176,901	111,151	44,991	-135,080	-573,264	-216,614	-679,957	-422,221	44,790	94,362	-62,089	-17,700	-374,711	-1,526,444
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-176,901	111,151	44,991	-135,080	-573,264	-216,614	-679,957	-422,221	44,790	94,362	-62,089	-17,700	-374,711	-1,526,444
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	6,359	18,109	-237,020	-662,803	899,823	-689,029	-29,591	718,620	0	0	0	0	0	0
Long term loans	-26,349	160,576	-26,020	-16,971	42,991	-163,620	-34,514	57,599	140,535	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-552,744	552,744	0	0	0	0	-1,047,718	49,054	167,600	831,064
other long term liabilities	0	0	0	0	0	0	0	0	-134,950	-133,559	268,509	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	-10,445	-4,937	-7,917	-36,702	-37,550	-33,248	-55,158	-34,077	-4,387	252	-8,436	-16,631	-16,657	-8,575
cash flow from financing	-30,435	173,748	-270,957	-716,476	352,520	-333,153	-119,263	742,142	1,198	-133,307	-787,645	32,423	150,943	822,689
cash and cash equivalents
cash	-120,691	151,134	-71,892	130,220	8,324	-7,625	-85,998	80,618	-38,605	9,853	45,103	-43,622	43,622	300
overdraft	0	0	0	0	-171,515	171,515	0	0	0	0	-263,092	11,046	-11,831	263,877
change in cash	-120,691	151,134	-71,892	130,220	179,839	-179,140	-85,998	80,618	-38,605	9,853	308,195	-54,668	55,453	-263,577

P&L

March 2023

turnover

-10%

operating profit

164.5k

gross margin

33%

+12.21%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

+0.06%

total assets

3.2m

cash

100.7k

-0.55%

net assets

Total assets minus all liabilities

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company number

03134840

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

77310 - Renting and leasing of agricultural machinery and equipment

incorporation date

December 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

aghire limited (September 2008)

incorporated

address

dalmar house, barras lane estate, dalston, carlisle, cumbria, CA5 7NY

last accounts submitted

March 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 3 charges/mortgages relating to agrigroup limited. Currently there are 2 open charges and 1 have been satisfied in the past.

agrigroup limited Company Information

agrigroup limited Estimated Valuation

agrigroup limited Estimated Valuation

agrigroup limited Estimated Valuation

Agrigroup Limited AI Business Plan

Agrigroup Limited Overview

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AGRIGROUP LIMITED financials

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agrigroup limited Companies House Filings - See Documents