Agrigame Uk Limited

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agrigame uk limited Company Information

Live

MatureMicroDeclining

Company Number

04013810

Website

www.agrigame.co.uk

Registered Address

cromer farm pendock, gloucester, gloucestershire, GL19 3PG

Industry

Hunting, trapping and related service activities

Telephone

01886884100

Next Accounts Due

November 2024

Group Structure

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Directors

Duncan Brymer24 Years

Hilary Brymer24 Years

Shareholders

duncan alexander brymer & hilary clare brymer 100%

agrigame uk limited Estimated Valuation

£467.3k

Pomanda estimates the enterprise value of AGRIGAME UK LIMITED at £467.3k based on Net Assets of £322.5k and 1.45x industry multiple (adjusted for liquidity).

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Agrigame Uk Limited is a live company located in gloucestershire, GL19 3PG with a Companies House number of 04013810. It operates in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in June 2000, it's largest shareholder is duncan alexander brymer & hilary clare brymer with a 100% stake. Agrigame Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £482k with declining growth in recent years.

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Pomanda's financial health check has awarded Agrigame Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £482k, make it larger than the average company (£281.1k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (0%)

EXPORT

Agrigame Uk Limited's latest turnover from February 2023 is estimated at £482 thousand and the company has net assets of £322.5 thousand. According to their latest financial statements, Agrigame Uk Limited has 5 employees and maintains cash reserves of £171.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	481,972	516,854	474,785	772,010	740,963	534,199	511,562	1,038,700	1,247,960	1,189,845	718,261	558,201	572,462	561,646
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	343,492	373,401	342,781	486,261	461,018	260,338	347,142	523,166	536,227	677,914	412,450	292,080	257,944	341,475
Gross Profit	138,480	143,453	132,005	285,749	279,945	273,861	164,420	515,534	711,732	511,931	305,811	266,121	314,518	220,171
Admin Expenses	93,697	84,588	-19,103	254,115	233,135	216,680	129,725	537,038	715,028	501,253	317,908	265,238	325,709	18,210
Operating Profit	44,783	58,865	151,108	31,634	46,810	57,181	34,695	-21,504	-3,296	10,678	-12,097	883	-11,191	201,961
Interest Payable	64,097	24,317	2,745	11,266	21,925	10,264	0	15,246	15,246	0	0	0	0	0
Interest Receivable	7,557	1,380	301	1,706	1,520	877	278	526	645	621	529	450	434	210
Pre-Tax Profit	-11,757	35,928	148,664	22,073	26,405	47,794	34,973	-36,223	-17,896	11,299	-11,568	1,332	-10,757	202,171
Tax	0	-6,826	-28,246	-4,194	-5,017	-9,081	-6,994	0	0	-2,599	0	-346	0	-56,608
Profit After Tax	-11,757	29,102	120,418	17,879	21,388	38,713	27,978	-36,223	-17,896	8,700	-11,568	986	-10,757	145,563
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,757	29,102	120,418	17,879	21,388	38,713	27,978	-36,223	-17,896	8,700	-11,568	986	-10,757	145,563
Employee Costs	96,795	127,958	74,032	124,691	241,913	207,226	154,005	101,848	207,870	212,250	159,499	130,388	117,789	102,375
Number Of Employees	5	6	6	9	8	6	5	5	13	11	10	8	8	6
EBITDA*	70,062	76,887	170,097	52,710	64,020	85,179	65,581	9,262	20,885	27,202	2,528	11,263	-2,083	206,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	847,568	863,165	784,564	784,759	793,928	801,895	864,955	880,914	776,078	63,370	47,045	34,471	38,387	21,683
Intangible Assets	16,000	24,000	32,000	40,000	0	0	0	0	0	0	0	0	0	0
Investments & Other	140,000	140,000	140,000	5,660	5,660	5,660	5,660	5,660	5,660	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	1,003,568	1,027,165	956,564	830,419	799,588	807,555	870,615	886,574	781,738	63,370	47,045	34,471	38,387	21,683
Stock & work in progress	72,688	83,625	83,291	65,789	63,049	66,405	79,555	89,952	32,500	82,689	90,487	108,925	115,294	93,449
Trade Debtors	45,706	42,688	44,606	78,392	53,510	56,041	61,152	43,246	92,327	85,395	54,983	43,432	45,904	50,690
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,278	39,911	947	21,502	23,236	27,673	31,716	34,728	0	0	0	0	0	0
Cash	171,076	206,771	345,404	257,307	197,554	207,799	142,818	79,250	131,231	126,902	121,387	90,199	89,659	84,004
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	294,748	372,995	474,248	422,990	337,349	357,918	315,241	247,176	256,058	294,986	266,857	242,556	250,857	228,143
total assets	1,298,316	1,400,160	1,430,812	1,253,409	1,136,937	1,165,473	1,185,856	1,133,750	1,037,796	358,356	313,902	277,027	289,244	249,826
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	18,000	18,000	13,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	106,568	139,748	163,968	225,417	130,130	116,021	125,648	83,226	216,559	207,943	172,184	136,558	149,400	103,165
Group/Directors Accounts	0	9,817	11,082	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	237,574	248,835	240,325	216,300	192,312	222,075	236,453	224,085	0	0	0	0	0	0
total current liabilities	362,142	416,400	428,875	441,717	322,442	338,096	362,101	307,311	216,559	207,943	172,184	136,558	149,400	103,165
loans	605,730	640,214	76,500	0	333,820	315,817	0	0	469,093	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	609,208	613,385	299,419	352,543	701,299	729,849	223,624	8,196	8,743	0	0	0
provisions	7,916	9,261	11,046	13,542	14,370	13,519	15,671	17,783	13,490	9,291	8,749	4,675	5,036	1,096
total long term liabilities	613,646	649,475	696,754	626,927	647,609	681,879	716,970	747,632	706,207	17,487	17,492	4,675	5,036	1,096
total liabilities	975,788	1,065,875	1,125,629	1,068,644	970,051	1,019,975	1,079,071	1,054,943	922,766	225,430	189,676	141,233	154,436	104,261
net assets	322,528	334,285	305,183	184,765	166,886	145,498	106,785	78,807	115,030	132,926	124,226	135,794	134,808	145,565
total shareholders funds	322,528	334,285	305,183	184,765	166,886	145,498	106,785	78,807	115,030	132,926	124,226	135,794	134,808	145,565

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	44,783	58,865	151,108	31,634	46,810	57,181	34,695	-21,504	-3,296	10,678	-12,097	883	-11,191	201,961
Depreciation	17,279	18,022	18,989	21,076	17,210	27,998	30,886	30,766	24,181	16,524	14,625	10,380	9,108	4,444
Amortisation	8,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,826	-28,246	-4,194	-5,017	-9,081	-6,994	0	0	-2,599	0	-346	0	-56,608
Stock	-10,937	334	17,502	2,740	-3,356	-13,150	-10,397	57,452	-50,189	-7,798	-18,438	-6,369	21,845	93,449
Debtors	-31,615	37,046	-54,341	23,148	-6,968	-9,154	14,894	-14,353	6,932	30,412	11,551	-2,472	-4,786	50,690
Creditors	-33,180	-24,220	-61,449	95,287	14,109	-9,627	42,422	-133,333	8,616	35,759	35,626	-12,842	46,235	103,165
Accruals and Deferred Income	-11,261	8,510	24,025	23,988	-29,763	-14,378	12,368	224,085	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,345	-1,785	-2,496	-828	851	-2,152	-2,112	4,293	4,199	542	4,074	-361	3,940	1,096
Cash flow from operations	66,828	15,186	138,770	141,075	54,524	72,245	106,768	61,208	76,957	38,290	49,115	6,555	31,033	109,919
Investing Activities
capital expenditure	-1,682	-88,623	-10,794	-51,907	-9,243	35,062	-14,927	-135,602	-736,889	-32,849	-27,199	-6,464	-25,812	-26,127
Change in Investments	0	0	134,340	0	0	0	0	0	5,660	0	0	0	0	0
cash flow from investments	-1,682	-88,623	-145,134	-51,907	-9,243	35,062	-14,927	-135,602	-742,549	-32,849	-27,199	-6,464	-25,812	-26,127
Financing Activities
Bank loans	0	4,500	13,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-9,817	-1,265	11,082	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	-34,484	563,714	76,500	-333,820	18,003	315,817	0	-469,093	469,093	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-609,208	-4,177	313,966	-53,124	-348,756	-28,550	506,225	215,428	-547	8,743	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-56,540	-22,937	-2,444	-9,560	-20,405	-9,387	278	-14,720	-14,601	621	529	450	434	210
cash flow from financing	-100,841	-65,196	94,461	-29,414	-55,526	-42,326	-28,272	22,412	669,920	74	9,272	450	434	212
cash and cash equivalents
cash	-35,695	-138,633	88,097	59,753	-10,245	64,981	63,568	-51,981	4,329	5,515	31,188	540	5,655	84,004
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-35,695	-138,633	88,097	59,753	-10,245	64,981	63,568	-51,981	4,329	5,515	31,188	540	5,655	84,004

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for agrigame uk limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in GL19 area or any other competitors across 12 key performance metrics.

AGRIGAME UK LIMITED group structure

Agrigame Uk Limited has 1 subsidiary company.

Ultimate parent company

AGRIGAME UK LIMITED

04013810

1 subsidiary

BRYSTON DEVELOPMENTS LIMITED

06069993

AGRIGAME UK LIMITED Shareholders

duncan alexander brymer & hilary clare brymer

100%

Agrigame Uk Limited currently has 2 directors. The longest serving directors include Mr Duncan Brymer (Jun 2000) and Ms Hilary Brymer (Jun 2000).

officer	country	age	start	end	role
Mr Duncan Brymer	United Kingdom	63 years	Jun 2000	-	Director
Ms Hilary Brymer	United Kingdom	59 years	Jun 2000	-	Director

P&L

February 2023

turnover

482k

-7%

operating profit

44.8k

gross margin

28.8%

+3.52%

turnover

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

Balance Sheet

February 2023

net assets

322.5k

-0.04%

total assets

1.3m

-0.07%

cash

171.1k

-0.17%

net assets

Total assets minus all liabilities

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company number

04013810

Type

Private limited with Share Capital

industry

01700 - Hunting, trapping and related service activities

incorporation date

June 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

cromer farm pendock, gloucester, gloucestershire, GL19 3PG

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 4 charges/mortgages relating to agrigame uk limited. Currently there are 2 open charges and 2 have been satisfied in the past.

agrigame uk limited Company Information

agrigame uk limited Estimated Valuation

agrigame uk limited Estimated Valuation

agrigame uk limited Estimated Valuation

Agrigame Uk Limited Overview

Agrigame Uk Limited Health Check

AGRIGAME UK LIMITED financials

agrigame uk limited Credit Report and Business Information

Agrigame Uk Limited Competitor Analysis

agrigame uk limited Ownership

agrigame uk limited directors

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agrigame uk limited Companies House Filings - See Documents