agrimist limited
agrimist limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
estate house marsh way, fairview industrial park, rainham, essex, RM13 8UH
Website
berwen.comagrimist limited Estimated Valuation
Pomanda estimates the enterprise value of AGRIMIST LIMITED at £1.2m based on a Turnover of £382.3k and 3.15x industry multiple (adjusted for size and gross margin).
agrimist limited Estimated Valuation
Pomanda estimates the enterprise value of AGRIMIST LIMITED at £0 based on an EBITDA of £-162.1k and a 6.49x industry multiple (adjusted for size and gross margin).
agrimist limited Estimated Valuation
Pomanda estimates the enterprise value of AGRIMIST LIMITED at £5.6m based on Net Assets of £3.3m and 1.68x industry multiple (adjusted for liquidity).
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Agrimist Limited Overview
Agrimist Limited is a live company located in rainham, RM13 8UH with a Companies House number of 03168207. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1996, it's largest shareholder is berwen ltd with a 100% stake. Agrimist Limited is a mature, micro sized company, Pomanda has estimated its turnover at £382.3k with high growth in recent years.
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Agrimist Limited Health Check
Pomanda's financial health check has awarded Agrimist Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £382.3k, make it smaller than the average company (£888.2k)
- Agrimist Limited
£888.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.5%)
- Agrimist Limited
4.5% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Agrimist Limited
72% - Industry AVG
Profitability
an operating margin of -42.4% make it less profitable than the average company (27.3%)
- Agrimist Limited
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Agrimist Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Agrimist Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is equally as efficient (£191.2k)
- Agrimist Limited
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agrimist Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Agrimist Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agrimist Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agrimist Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (65.7%)
6.9% - Agrimist Limited
65.7% - Industry AVG
AGRIMIST LIMITED financials
Agrimist Limited's latest turnover from June 2024 is estimated at £382.3 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Agrimist Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 206,474 | 203,048 | 205,871 | 190,518 | 181,005 | 171,502 | 174,135 | 180,808 | 178,859 | 173,442 | 188,195 | 184,395 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 161,838 | 162,968 | 158,563 | 141,795 | 145,929 | 84,063 | 100,271 | 104,950 | 220,023 | 165,653 | 169,353 | 175,899 | |||
| Interest Payable | |||||||||||||||
| Interest Receivable | 25 | 23 | |||||||||||||
| Pre-Tax Profit | 284,187 | 240,616 | 268,378 | 600,043 | 267,593 | 86,787 | 131,291 | 104,950 | 220,023 | 165,676 | 169,353 | 175,899 | |||
| Tax | -65,900 | -47,543 | -39,749 | -56,628 | -28,628 | -12,703 | -17,642 | -21,435 | -50,643 | -39,105 | -41,694 | -43,080 | |||
| Profit After Tax | 218,287 | 193,073 | 228,629 | 543,415 | 238,965 | 74,084 | 113,649 | 83,515 | 169,380 | 126,571 | 127,659 | 132,819 | |||
| Dividends Paid | 200,000 | 150,000 | 31,000 | 114,000 | 173,000 | 172,000 | 157,000 | 80,000 | 72,000 | 71,000 | 5,000 | 60,000 | |||
| Retained Profit | 18,287 | 43,073 | 197,629 | 429,415 | 65,965 | -97,916 | -43,351 | 3,515 | 97,380 | 55,571 | 122,659 | 72,819 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 161,838 | 162,968 | 158,563 | 141,795 | 145,929 | 84,063 | 100,271 | 104,950 | 220,023 | 165,653 | 169,353 | 176,018 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,982,410 | 2,872,595 | 2,414,348 | 2,292,684 | 309,126 | 2,258,940 | 2,171,000 | 2,414,821 | 2,452,321 | 2,452,321 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,570,132 | 3,658,975 | 4,315,587 | 3,182,382 | 3,060,033 | 1,980,834 | 9,950 | 9,950 | 9,950 | 9,950 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,570,132 | 3,658,975 | 4,315,587 | 3,182,382 | 3,060,033 | 2,982,410 | 2,872,595 | 2,414,348 | 2,292,684 | 2,289,960 | 2,258,940 | 2,180,950 | 2,424,771 | 2,462,271 | 2,462,271 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 375 | 1,979 | 2,785 | 3,771 | 55,000 | ||||||||||
| Group Debtors | 124,714 | 1,890 | 31,173 | 101,256 | 120,298 | 19,208 | 15,516 | 59,288 | 166,737 | 243,046 | 216,630 | 162,585 | 109,377 | ||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 124,714 | 1,890 | 31,173 | 101,256 | 120,298 | 19,583 | 17,495 | 62,073 | 170,508 | 243,046 | 271,630 | 162,585 | 109,377 | ||
| total assets | 3,570,132 | 3,783,689 | 4,317,477 | 3,213,555 | 3,161,289 | 3,102,708 | 2,892,178 | 2,431,843 | 2,354,757 | 2,460,468 | 2,501,986 | 2,452,580 | 2,587,356 | 2,571,648 | 2,462,271 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,507 | ||||||||||||||
| Group/Directors Accounts | 29,726 | 2,141 | 9,950 | 9,950 | 9,950 | 22,437 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 45,954 | 38,353 | 62,265 | 30,554 | 31,921 | 33,049 | 29,848 | 28,708 | 20,573 | 21,712 | 53,534 | 41,978 | 44,468 | 45,489 | |
| total current liabilities | 75,680 | 38,353 | 64,406 | 30,554 | 31,921 | 33,049 | 29,848 | 28,708 | 17,507 | 20,573 | 21,712 | 63,484 | 51,928 | 54,418 | 67,926 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 168,815 | 187,238 | 330,135 | 94,588 | 59,242 | 42,606 | 32,906 | 3,126 | 3,206 | 7,935 | 3,270 | 3,547 | 3,438 | 3,311 | 3,085 |
| total long term liabilities | 168,815 | 187,238 | 330,135 | 94,588 | 59,242 | 42,606 | 32,906 | 3,126 | 3,206 | 7,935 | 3,270 | 3,547 | 3,438 | 3,311 | 3,085 |
| total liabilities | 244,495 | 225,591 | 394,541 | 125,142 | 91,163 | 75,655 | 62,754 | 31,834 | 20,713 | 28,508 | 24,982 | 67,031 | 55,366 | 57,729 | 71,011 |
| net assets | 3,325,637 | 3,558,098 | 3,922,936 | 3,088,413 | 3,070,126 | 3,027,053 | 2,829,424 | 2,400,009 | 2,334,044 | 2,431,960 | 2,477,004 | 2,385,549 | 2,531,990 | 2,513,919 | 2,391,260 |
| total shareholders funds | 3,325,637 | 3,558,098 | 3,922,936 | 3,088,413 | 3,070,126 | 3,027,053 | 2,829,424 | 2,400,009 | 2,334,044 | 2,431,960 | 2,477,004 | 2,385,549 | 2,531,990 | 2,513,919 | 2,391,260 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 161,838 | 162,968 | 158,563 | 141,795 | 145,929 | 84,063 | 100,271 | 104,950 | 220,023 | 165,653 | 169,353 | 175,899 | |||
| Depreciation | 119 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -65,900 | -47,543 | -39,749 | -56,628 | -28,628 | -12,703 | -17,642 | -21,435 | -50,643 | -39,105 | -41,694 | -43,080 | |||
| Stock | |||||||||||||||
| Debtors | -124,714 | 122,824 | -29,283 | -70,083 | -19,042 | 100,715 | 2,088 | -44,578 | -108,435 | -72,538 | -28,584 | 109,045 | 53,208 | 109,377 | |
| Creditors | -17,507 | 17,507 | |||||||||||||
| Accruals and Deferred Income | 7,601 | -23,912 | 31,711 | -1,367 | -1,128 | 3,201 | 1,140 | 28,708 | -20,573 | -1,139 | -31,822 | 11,556 | -2,490 | -1,021 | 45,489 |
| Deferred Taxes & Provisions | -18,423 | -142,897 | 235,547 | 35,346 | 16,636 | 9,700 | 29,780 | -80 | -4,729 | 4,665 | -277 | 109 | 127 | 226 | 3,085 |
| Cash flow from operations | 200,000 | 149,975 | 31,000 | 72,000 | 70,977 | 17,487 | 181,512 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -88,843 | -656,612 | 1,133,205 | 122,349 | 3,060,033 | -1,980,834 | 1,980,834 | -9,950 | 9,950 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 29,726 | -2,141 | 2,141 | -9,950 | -12,487 | 22,437 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 25 | 23 | |||||||||||||
| cash flow from financing | 25 | -1,693 | 77,990 | -243,821 | -37,477 | -12,487 | 2,340,878 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
agrimist limited Credit Report and Business Information
Agrimist Limited Competitor Analysis
Perform a competitor analysis for agrimist limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM13 area or any other competitors across 12 key performance metrics.
agrimist limited Ownership
AGRIMIST LIMITED group structure
Agrimist Limited has no subsidiary companies.
agrimist limited directors
Agrimist Limited currently has 2 directors. The longest serving directors include Mr John Berry (Mar 1996) and Mr Simon Berry (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Berry | England | 81 years | Mar 1996 | - | Director |
| Mr Simon Berry | United Kingdom | 55 years | Jun 2003 | - | Director |
P&L
June 2024turnover
382.3k
+6%
operating profit
-162.1k
0%
gross margin
72%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.3m
-0.07%
total assets
3.6m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
agrimist limited company details
company number
03168207
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
estate house marsh way, fairview industrial park, rainham, essex, RM13 8UH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
agrimist 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 did not find charges/mortgages relating to agrimist limited.
agrimist limited Capital Raised & Share Issues BETA
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agrimist limited Companies House Filings - See Documents
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