agrimax limited Company Information
Company Number
03793229
Next Accounts
Sep 2025
Industry
Wholesale of agricultural machinery, equipment and supplies
Shareholders
the soil first farming company limited
Group Structure
View All
Contact
Registered Address
41 rodney road, cheltenham, GL50 1HX
Website
www.agrimax.comagrimax limited Estimated Valuation
Pomanda estimates the enterprise value of AGRIMAX LIMITED at £283.2k based on a Turnover of £816.4k and 0.35x industry multiple (adjusted for size and gross margin).
agrimax limited Estimated Valuation
Pomanda estimates the enterprise value of AGRIMAX LIMITED at £0 based on an EBITDA of £-238.2k and a 3.57x industry multiple (adjusted for size and gross margin).
agrimax limited Estimated Valuation
Pomanda estimates the enterprise value of AGRIMAX LIMITED at £1.1m based on Net Assets of £534.1k and 2.01x industry multiple (adjusted for liquidity).
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Agrimax Limited Overview
Agrimax Limited is a live company located in cheltenham, GL50 1HX with a Companies House number of 03793229. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in June 1999, it's largest shareholder is the soil first farming company limited with a 100% stake. Agrimax Limited is a mature, small sized company, Pomanda has estimated its turnover at £816.4k with low growth in recent years.
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Agrimax Limited Health Check
Pomanda's financial health check has awarded Agrimax Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £816.4k, make it smaller than the average company (£24.6m)
- Agrimax Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
- Agrimax Limited
8.2% - Industry AVG
Production
with a gross margin of 13%, this company has a comparable cost of product (13%)
- Agrimax Limited
13% - Industry AVG
Profitability
an operating margin of -29.5% make it less profitable than the average company (3.5%)
- Agrimax Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Agrimax Limited
49 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Agrimax Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £408.2k, this is less efficient (£526.1k)
- Agrimax Limited
£526.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (34 days)
- Agrimax Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (43 days)
- Agrimax Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is in line with average (126 days)
- Agrimax Limited
126 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (2 weeks)
79 weeks - Agrimax Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (63.7%)
30.2% - Agrimax Limited
63.7% - Industry AVG
AGRIMAX LIMITED financials
Agrimax Limited's latest turnover from December 2023 is estimated at £816.4 thousand and the company has net assets of £534.1 thousand. According to their latest financial statements, Agrimax Limited has 2 employees and maintains cash reserves of £342.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | |||||||||||||||
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 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 47,393 | 19,897 | 1,453 | 1,959 | 21,586 | 26,865 | 32,160 | 18,018 | 9,604 | 12,005 | 14,073 | 16,067 | 15,384 | 1,287 | 957 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 47,393 | 19,897 | 1,453 | 1,959 | 21,586 | 26,865 | 32,160 | 18,018 | 9,604 | 12,005 | 14,073 | 16,067 | 15,384 | 1,287 | 957 |
Stock & work in progress | 238,603 | 324,124 | 404,731 | 327,365 | 464,919 | 388,967 | 103,786 | 205,156 | 177,703 | 251,702 | 135,076 | 159,756 | 147,305 | 109,475 | 47,986 |
Trade Debtors | 130,804 | 119,675 | 102,368 | 84,032 | 51,106 | 108,283 | 145,745 | 148,135 | 145,558 | 142,152 | 135,988 | 193,315 | 212,790 | 100,106 | 115,493 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,352 | 17,546 | 46,792 | 95,320 | 107,174 | 102,990 | 61,881 | 30,000 | 77,760 | 1,070 | 0 | 0 | 0 | 0 | 0 |
Cash | 342,760 | 462,332 | 401,667 | 1,808,493 | 1,882,462 | 1,559,843 | 1,486,294 | 1,264,387 | 1,136,880 | 1,003,681 | 781,929 | 571,202 | 427,055 | 323,273 | 160,235 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 717,519 | 923,677 | 955,558 | 2,315,210 | 2,505,661 | 2,160,083 | 1,802,410 | 1,647,678 | 1,537,901 | 1,398,605 | 1,052,993 | 924,273 | 787,150 | 532,854 | 323,714 |
total assets | 764,912 | 943,574 | 957,011 | 2,317,169 | 2,527,247 | 2,186,948 | 1,834,570 | 1,665,696 | 1,547,505 | 1,410,610 | 1,067,066 | 940,340 | 802,534 | 534,141 | 324,671 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,411 | 7,835 | 132,236 | 5,128 | 296,107 | 158,481 | 0 | 90,933 | 119,331 | 248,048 | 117,227 | 174,224 | 170,324 | 110,543 | 76,539 |
Group/Directors Accounts | 38,000 | 25,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 195 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 174,559 | 154,418 | 64,083 | 79,434 | 90,994 | 104,417 | 141,402 | 105,599 | 105,626 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 223,970 | 187,567 | 196,319 | 84,562 | 387,101 | 262,898 | 141,402 | 196,532 | 224,957 | 248,048 | 117,313 | 174,419 | 170,324 | 110,543 | 76,539 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 6,874 | 2,351 | 363 | 372 | 4,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,874 | 2,351 | 363 | 372 | 4,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 230,844 | 189,918 | 196,682 | 84,934 | 391,202 | 262,898 | 141,402 | 196,532 | 224,957 | 248,048 | 117,313 | 174,419 | 170,324 | 110,543 | 76,539 |
net assets | 534,068 | 753,656 | 760,329 | 2,232,235 | 2,136,045 | 1,924,050 | 1,693,168 | 1,469,164 | 1,322,548 | 1,162,562 | 949,753 | 765,921 | 632,210 | 423,598 | 248,132 |
total shareholders funds | 534,068 | 753,656 | 760,329 | 2,232,235 | 2,136,045 | 1,924,050 | 1,693,168 | 1,469,164 | 1,322,548 | 1,162,562 | 949,753 | 765,921 | 632,210 | 423,598 | 248,132 |
Dec 2023 | 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 | |||||||||||||||
Depreciation | 2,481 | 1,053 | 392 | 4,226 | 579 | 6,595 | 5,217 | 2,834 | 2,401 | 3,001 | 3,518 | 4,017 | 3,846 | 321 | 239 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -85,521 | -80,607 | 77,366 | -137,554 | 75,952 | 285,181 | -101,370 | 27,453 | -73,999 | 116,626 | -24,680 | 12,451 | 37,830 | 61,489 | 47,986 |
Debtors | -1,065 | -11,939 | -30,192 | 21,072 | -52,993 | 3,647 | 29,491 | -45,183 | 80,096 | 7,234 | -57,327 | -19,475 | 112,684 | -15,387 | 115,493 |
Creditors | 3,576 | -124,401 | 127,108 | -290,979 | 137,626 | 158,481 | -90,933 | -28,398 | -128,717 | 130,821 | -56,997 | 3,900 | 59,781 | 34,004 | 76,539 |
Accruals and Deferred Income | 20,141 | 90,335 | -15,351 | -11,560 | -13,423 | -36,985 | 35,803 | -27 | 105,626 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 4,523 | 1,988 | -9 | -3,729 | 4,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 12,686 | 25,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86 | -109 | 195 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -119,572 | 60,665 | -1,406,826 | -73,969 | 322,619 | 73,549 | 221,907 | 127,507 | 133,199 | 221,752 | 210,727 | 144,147 | 103,782 | 163,038 | 160,235 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -119,572 | 60,665 | -1,406,826 | -73,969 | 322,619 | 73,549 | 221,907 | 127,507 | 133,199 | 221,752 | 210,727 | 144,147 | 103,782 | 163,038 | 160,235 |
agrimax limited Credit Report and Business Information
Agrimax Limited Competitor Analysis
Perform a competitor analysis for agrimax limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
agrimax limited Ownership
AGRIMAX LIMITED group structure
Agrimax Limited has no subsidiary companies.
Ultimate parent company
AGRIMAX LIMITED
03793229
agrimax limited directors
Agrimax Limited currently has 2 directors. The longest serving directors include Mr James Warne (Mar 2021) and Mrs Lisa Warne (Jul 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Warne | England | 49 years | Mar 2021 | - | Director |
Mrs Lisa Warne | England | 44 years | Jul 2023 | - | Director |
P&L
December 2023turnover
816.4k
-1%
operating profit
-240.7k
0%
gross margin
13%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
534.1k
-0.29%
total assets
764.9k
-0.19%
cash
342.8k
-0.26%
net assets
Total assets minus all liabilities
agrimax limited company details
company number
03793229
Type
Private limited with Share Capital
industry
46610 - Wholesale of agricultural machinery, equipment and supplies
incorporation date
June 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MITCHEL GLANVILLE LIMITED
auditor
-
address
41 rodney road, cheltenham, GL50 1HX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
agrimax 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 agrimax limited.
agrimax limited Capital Raised & Share Issues BETA
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agrimax limited Companies House Filings - See Documents
date | description | view/download |
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