shorts agricultural services ltd
shorts agricultural services ltd Company Information
Company Number
03473999
Next Accounts
Dec 2025
Shareholders
gary short limited
Group Structure
View All
Industry
Landscape service activities
+1Registered Address
london court london road, bracknell, berkshire, RG12 2UT
Website
www.shorts-group.co.ukshorts agricultural services ltd Estimated Valuation
Pomanda estimates the enterprise value of SHORTS AGRICULTURAL SERVICES LTD at £1.1m based on a Turnover of £2.2m and 0.51x industry multiple (adjusted for size and gross margin).
shorts agricultural services ltd Estimated Valuation
Pomanda estimates the enterprise value of SHORTS AGRICULTURAL SERVICES LTD at £2m based on an EBITDA of £556.1k and a 3.57x industry multiple (adjusted for size and gross margin).
shorts agricultural services ltd Estimated Valuation
Pomanda estimates the enterprise value of SHORTS AGRICULTURAL SERVICES LTD at £3.9m based on Net Assets of £1.8m and 2.17x industry multiple (adjusted for liquidity).
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Shorts Agricultural Services Ltd Overview
Shorts Agricultural Services Ltd is a live company located in berkshire, RG12 2UT with a Companies House number of 03473999. It operates in the support activities for crop production sector, SIC Code 01610. Founded in December 1997, it's largest shareholder is gary short limited with a 100% stake. Shorts Agricultural Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Shorts Agricultural Services Ltd Health Check
Pomanda's financial health check has awarded Shorts Agricultural Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.4m)
- Shorts Agricultural Services Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.8%)
- Shorts Agricultural Services Ltd
8.8% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Shorts Agricultural Services Ltd
31.8% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (4.4%)
- Shorts Agricultural Services Ltd
4.4% - Industry AVG
Employees
with 21 employees, this is above the industry average (16)
21 - Shorts Agricultural Services Ltd
16 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Shorts Agricultural Services Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is less efficient (£151.6k)
- Shorts Agricultural Services Ltd
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (41 days)
- Shorts Agricultural Services Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (39 days)
- Shorts Agricultural Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shorts Agricultural Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shorts Agricultural Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (53.8%)
51.2% - Shorts Agricultural Services Ltd
53.8% - Industry AVG
SHORTS AGRICULTURAL SERVICES LTD financials
Shorts Agricultural Services Ltd's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Shorts Agricultural Services Ltd has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 21 | 18 | 15 | 19 | 13 | 13 | 13 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,651,507 | 3,165,223 | 2,618,750 | 2,276,147 | 1,844,899 | 1,572,537 | 1,798,606 | 1,818,803 | 1,621,927 | 1,119,676 | 1,159,114 | 1,000,194 | 1,305,925 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,651,507 | 3,165,223 | 2,618,750 | 2,276,147 | 1,844,899 | 1,572,537 | 1,798,606 | 1,818,803 | 1,621,927 | 1,119,676 | 1,159,114 | 1,000,194 | 1,305,925 | ||
| Stock & work in progress | 127,288 | 139,236 | 41,100 | 47,100 | 62,450 | 99,400 | 92,000 | 92,000 | 87,000 | 87,000 | |||||
| Trade Debtors | 271,283 | 305,753 | 442,602 | 589,524 | 386,078 | 436,510 | 429,307 | 499,384 | 569,373 | 629,939 | 381,163 | 532,548 | 332,034 | ||
| Group Debtors | 505,640 | 272,730 | 218,865 | 273,774 | 220,000 | 100,000 | 100,000 | 100,000 | |||||||
| Misc Debtors | 270,362 | 260,580 | 122,529 | 366,480 | 690,434 | 423,925 | 501,300 | 145,595 | 64,622 | ||||||
| Cash | 172,007 | 416,900 | 133,995 | 162,659 | 4,785 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,047,285 | 1,011,070 | 1,200,896 | 1,491,061 | 1,435,748 | 1,164,194 | 1,077,707 | 807,429 | 733,395 | 721,939 | 473,163 | 619,548 | 423,819 | ||
| total assets | 3,698,792 | 4,176,293 | 3,819,646 | 3,767,208 | 3,280,647 | 2,736,731 | 2,876,313 | 2,626,232 | 2,355,322 | 1,841,615 | 1,632,277 | 1,619,742 | 1,729,744 | ||
| Bank overdraft | 205,388 | 210,523 | 486,648 | 293,538 | 391,329 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 188,646 | 157,631 | 193,059 | 308,868 | 226,731 | 237,991 | 223,916 | 295,212 | 238,714 | 1,523,769 | 1,480,573 | 1,719,474 | 1,701,474 | ||
| Group/Directors Accounts | 50,838 | 48,028 | 68,486 | 122,260 | 75,448 | 414,874 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 309,222 | 323,737 | |||||||||||||
| other current liabilities | 764,785 | 838,432 | 982,212 | 1,093,864 | 1,023,928 | 1,047,805 | 1,261,542 | 869,348 | 334,053 | ||||||
| total current liabilities | 1,209,657 | 1,044,091 | 1,243,757 | 1,524,992 | 1,461,182 | 1,285,796 | 1,972,106 | 1,842,768 | 1,702,707 | 1,523,769 | 1,480,573 | 1,719,474 | 1,701,474 | ||
| loans | |||||||||||||||
| hp & lease commitments | 234,856 | 176,290 | 315,298 | 320,924 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 370,410 | 777,190 | 310,754 | 356,786 | 334,899 | 193,360 | 182,996 | 69,242 | 149,534 | ||||||
| provisions | 312,024 | 367,423 | 486,486 | 371,398 | 285,516 | 86,418 | 132,367 | 100,708 | 36,221 | ||||||
| total long term liabilities | 682,434 | 1,144,613 | 797,240 | 728,184 | 620,415 | 321,274 | 308,657 | 416,006 | 357,145 | 193,360 | 182,996 | 69,242 | 149,534 | ||
| total liabilities | 1,892,091 | 2,188,704 | 2,040,997 | 2,253,176 | 2,081,597 | 1,607,070 | 2,280,763 | 2,258,774 | 2,059,852 | 1,717,129 | 1,663,569 | 1,788,716 | 1,851,008 | ||
| net assets | 1,806,701 | 1,987,589 | 1,778,649 | 1,514,032 | 1,199,050 | 1,129,661 | 595,550 | 367,458 | 295,470 | 124,486 | -31,292 | -168,974 | -121,264 | ||
| total shareholders funds | 1,806,701 | 1,987,589 | 1,778,649 | 1,514,032 | 1,199,050 | 1,129,661 | 595,550 | 367,458 | 295,470 | 124,486 | -31,292 | -168,974 | -121,264 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 729,921 | 641,412 | 578,283 | 503,920 | 547,599 | 602,008 | 483,322 | 439,622 | 383,034 | 375,548 | 377,325 | 405,758 | 314,315 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -127,288 | -11,948 | 98,136 | -6,000 | -15,350 | -36,950 | 7,400 | 5,000 | 87,000 | ||||||
| Debtors | 208,222 | 55,067 | -445,782 | -66,734 | 336,077 | -70,172 | 285,628 | 110,984 | 4,056 | 248,776 | -151,385 | 200,514 | 332,034 | ||
| Creditors | 31,015 | -35,428 | -115,809 | 82,137 | -11,260 | 14,075 | -71,296 | 56,498 | -1,285,055 | 43,196 | -238,901 | 18,000 | 1,701,474 | ||
| Accruals and Deferred Income | -73,647 | -143,780 | -111,652 | 69,936 | -23,877 | -213,737 | 392,194 | 535,295 | 334,053 | ||||||
| Deferred Taxes & Provisions | -55,399 | -119,063 | 115,088 | 85,882 | 199,098 | -45,949 | 31,659 | 64,487 | 36,221 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,810 | -20,458 | -53,774 | 122,260 | -75,448 | -339,426 | 414,874 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -234,856 | 58,566 | -448,230 | -20,141 | 644,661 | ||||||||||
| other long term liabilities | -406,780 | 466,436 | -46,032 | 21,887 | 334,899 | -193,360 | 10,364 | 113,754 | -80,292 | 149,534 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -172,007 | -244,893 | 282,905 | 133,995 | -162,659 | 162,659 | -4,785 | 4,785 | |||||||
| overdraft | 205,388 | -210,523 | 210,523 | -486,648 | 193,110 | -97,791 | 391,329 | ||||||||
| change in cash | -377,395 | -244,893 | 282,905 | 344,518 | -373,182 | 649,307 | -193,110 | 97,791 | -391,329 | -4,785 | 4,785 |
shorts agricultural services ltd Credit Report and Business Information
Shorts Agricultural Services Ltd Competitor Analysis
Perform a competitor analysis for shorts agricultural services ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in RG12 area or any other competitors across 12 key performance metrics.
shorts agricultural services ltd Ownership
SHORTS AGRICULTURAL SERVICES LTD group structure
Shorts Agricultural Services Ltd has no subsidiary companies.
shorts agricultural services ltd directors
Shorts Agricultural Services Ltd currently has 2 directors. The longest serving directors include Mr Gary Short (Dec 1997) and Mr David Guest (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Short | England | 58 years | Dec 1997 | - | Director |
| Mr David Guest | England | 52 years | Jan 2017 | - | Director |
P&L
March 2024turnover
2.2m
+14%
operating profit
-173.9k
0%
gross margin
31.8%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
-0.09%
total assets
3.7m
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
shorts agricultural services ltd company details
company number
03473999
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
01610 - Support activities for crop production
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
bryony demolition limited (April 1998)
accountant
-
auditor
-
address
london court london road, bracknell, berkshire, RG12 2UT
Bank
-
Legal Advisor
-
shorts agricultural services ltd 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 shorts agricultural services ltd.
shorts agricultural services ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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shorts agricultural services ltd Companies House Filings - See Documents
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