agriculture uk and spain limited
agriculture uk and spain limited Company Information
Company Number
04090467
Next Accounts
Jun 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Mixed farming
Directors
Shareholders
john innes properties limited
Group Structure
View All
Contact
Registered Address
85 church road, hove, BN3 2BB
Website
europarksgroup.comagriculture uk and spain limited Estimated Valuation
Pomanda estimates the enterprise value of AGRICULTURE UK AND SPAIN LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
agriculture uk and spain limited Estimated Valuation
Pomanda estimates the enterprise value of AGRICULTURE UK AND SPAIN LIMITED at £0 based on an EBITDA of £-37.8k and a 3.86x industry multiple (adjusted for size and gross margin).
agriculture uk and spain limited Estimated Valuation
Pomanda estimates the enterprise value of AGRICULTURE UK AND SPAIN LIMITED at £0 based on Net Assets of £-2.2m and 1.86x industry multiple (adjusted for liquidity).
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Agriculture Uk And Spain Limited Overview
Agriculture Uk And Spain Limited is a live company located in hove, BN3 2BB with a Companies House number of 04090467. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2000, it's largest shareholder is john innes properties limited with a 100% stake. Agriculture Uk And Spain Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Agriculture Uk And Spain Limited Health Check
Pomanda's financial health check has awarded Agriculture Uk And Spain Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Agriculture Uk And Spain Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agriculture Uk And Spain Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Agriculture Uk And Spain Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Agriculture Uk And Spain Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Agriculture Uk And Spain Limited
- - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Agriculture Uk And Spain Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Agriculture Uk And Spain Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agriculture Uk And Spain Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agriculture Uk And Spain Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agriculture Uk And Spain Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Agriculture Uk And Spain Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1485.7%, this is a higher level of debt than the average (55.8%)
- - Agriculture Uk And Spain Limited
- - Industry AVG
AGRICULTURE UK AND SPAIN LIMITED financials
Agriculture Uk And Spain Limited's latest turnover from September 2023 is 0 and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Agriculture Uk And Spain Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 37,831 | 76,646 | |||||||||||||
| Operating Profit | -37,831 | -76,646 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -37,831 | -76,646 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -37,831 | -76,646 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -37,831 | -76,646 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | -37,831 | -76,646 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 160,000 | 160,000 | 0 | 0 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 170,000 | 170,000 | 170,000 | 528,090 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 700,000 | 700,000 | 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 | 160,000 | 160,000 | 700,000 | 700,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 170,000 | 170,000 | 170,000 | 528,090 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1,797 | 1,248 | 1,248 | 1,248 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 432 | 12,859 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 30 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 432 | 12,859 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,798 | 1,249 | 1,278 | 1,258 |
| total assets | 160,001 | 160,432 | 712,859 | 700,001 | 160,001 | 160,001 | 160,001 | 160,001 | 160,001 | 160,001 | 160,001 | 171,798 | 171,249 | 171,278 | 529,348 |
| Bank overdraft | 0 | 0 | 0 | 29,285 | 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 | 0 | 0 | 0 | 0 | 2,419,462 | 2,319,462 | 2,295,462 | 2,235,462 | 2,175,462 | 2,313,428 | 2,260,933 | 2,313,428 | 2,262,098 | 2,202,822 | 2,157,290 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,377,180 | 2,339,780 | 2,275,561 | 2,230,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,377,180 | 2,339,780 | 2,275,561 | 2,259,462 | 2,419,462 | 2,319,462 | 2,295,462 | 2,235,462 | 2,175,462 | 2,313,428 | 2,260,933 | 2,313,428 | 2,262,098 | 2,202,822 | 2,157,290 |
| 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 | 8,118 | 8,118 | 8,118 | 8,118 | 8,118 | 10,111 | 39,000 | 45,588 | 56,668 | 64,034 | 77,984 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 8,118 | 8,118 | 8,118 | 8,118 | 8,118 | 10,111 | 39,000 | 45,588 | 56,668 | 64,034 | 77,984 |
| total liabilities | 2,377,180 | 2,339,780 | 2,275,561 | 2,259,462 | 2,427,580 | 2,327,580 | 2,303,580 | 2,243,580 | 2,183,580 | 2,323,539 | 2,299,933 | 2,359,016 | 2,318,766 | 2,266,856 | 2,235,274 |
| net assets | -2,217,179 | -2,179,348 | -1,562,702 | -1,559,461 | -2,267,579 | -2,167,579 | -2,143,579 | -2,083,579 | -2,023,579 | -2,163,538 | -2,139,932 | -2,187,218 | -2,147,517 | -2,095,578 | -1,705,926 |
| total shareholders funds | -2,217,179 | -2,179,348 | -1,562,702 | -1,559,461 | -2,267,579 | -2,167,579 | -2,143,579 | -2,083,579 | -2,023,579 | -2,163,538 | -2,139,932 | -2,187,218 | -2,147,517 | -2,095,578 | -1,705,926 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -37,831 | -76,646 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,090 | 10,198 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | -1,797 | 549 | 0 | 0 | 1,248 |
| Creditors | 0 | 0 | 0 | -2,419,462 | 100,000 | 24,000 | 60,000 | 60,000 | -137,966 | 52,495 | -52,495 | 51,330 | 59,276 | 45,532 | 2,157,290 |
| Accruals and Deferred Income | 37,400 | 64,219 | 45,384 | 2,230,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -431 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -700,000 | 0 | 700,000 | 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 | 0 | 0 | 0 | 0 | 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 | 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 | -8,118 | 0 | 0 | 0 | 0 | -1,993 | -28,889 | -6,588 | -11,080 | -7,366 | -13,950 | 77,984 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | -540,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -431 | -12,427 | 12,858 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -29 | 20 | 10 |
| overdraft | 0 | 0 | -29,285 | 29,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -431 | -12,427 | 42,143 | -29,284 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -29 | 20 | 10 |
agriculture uk and spain limited Credit Report and Business Information
Agriculture Uk And Spain Limited Competitor Analysis
Perform a competitor analysis for agriculture uk and spain limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in BN3 area or any other competitors across 12 key performance metrics.
agriculture uk and spain limited Ownership
AGRICULTURE UK AND SPAIN LIMITED group structure
Agriculture Uk And Spain Limited has no subsidiary companies.
Ultimate parent company
1 parent
AGRICULTURE UK AND SPAIN LIMITED
04090467
agriculture uk and spain limited directors
Agriculture Uk And Spain Limited currently has 1 director, Sir John Barton Jayne serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir John Barton Jayne | England | 80 years | Apr 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-37.8k
-51%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.2m
+0.02%
total assets
160k
0%
cash
1
-1%
net assets
Total assets minus all liabilities
agriculture uk and spain limited company details
company number
04090467
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
01500 - Mixed farming
incorporation date
October 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
breakaway spain limited (November 2012)
breakaway saydo limited (February 2001)
accountant
-
auditor
-
address
85 church road, hove, BN3 2BB
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
agriculture uk and spain 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 found 1 charges/mortgages relating to agriculture uk and spain limited. Currently there are 1 open charges and 0 have been satisfied in the past.
agriculture uk and spain limited Companies House Filings - See Documents
| date | description | view/download |
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