Grotec Limited

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grotec limited Company Information

Company Number

04307756

Next Accounts

Jan 2026

Directors

Edward Pope

James Gwatkin

Shareholders

watlington farms limited & edward john pope

edward john pope

Group Structure

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Industry

Support activities for crop production

Registered Address

manor farm, 39 green lane, tottenhill, kings lynn, PE33 0RT

Website

grotec.co.uk

grotec limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of GROTEC LIMITED at £2.5m based on Net Assets of £1.8m and 1.4x industry multiple (adjusted for liquidity).

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Grotec Limited is a live company located in tottenhill, PE33 0RT with a Companies House number of 04307756. It operates in the support activities for crop production sector, SIC Code 01610. Founded in October 2001, it's largest shareholder is watlington farms limited & edward john pope with a 65.7% stake. Grotec Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Grotec Limited a 5 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 Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £237.7k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (9.1%)

EXPORT

Grotec Limited's latest turnover from April 2024 is estimated at £237.7 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Grotec Limited has 2 employees and maintains cash reserves of £69.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	237,667	220,759	498,873	658,731	1,725,653	757,537	896,350	878,228	695,477	336,796	637,239	1,107,711	1,184,082	1,126,623	690,539
Other Income Or Grants
Cost Of Sales	187,408	168,925	387,502	543,371	1,351,716	613,930	734,226	692,032	535,210	270,605	437,835	766,552	791,567	780,008	435,733
Gross Profit	50,259	51,834	111,371	115,360	373,936	143,607	162,124	186,195	160,267	66,192	199,403	341,159	392,515	346,615	254,806
Admin Expenses	-27,503	-412,448	-215,308	-152,927	226,263	-10,357	-1,179	59,597	125,647	2,746	103,337	202,554	227,568	416,931	149,755
Operating Profit	77,762	464,282	326,679	268,287	147,673	153,964	163,303	126,598	34,620	63,446	96,066	138,605	164,947	-70,316	105,051
Interest Payable
Interest Receivable	3,174	5,138	1,270	166	170	832	327	299	714	404	277	154
Pre-Tax Profit	80,936	469,420	327,949	268,453	147,843	154,796	163,630	126,896	35,334	63,850	96,343	138,758	164,947	-70,316	105,051
Tax	-20,234	-117,355	-62,310	-51,006	-28,090	-29,411	-31,090	-24,110	-7,067	-12,770	-20,232	-31,914	-39,587		-29,414
Profit After Tax	60,702	352,065	265,639	217,447	119,753	125,385	132,540	102,786	28,267	51,080	76,111	106,844	125,360	-70,316	75,637
Dividends Paid
Retained Profit	60,702	352,065	265,639	217,447	119,753	125,385	132,540	102,786	28,267	51,080	76,111	106,844	125,360	-70,316	75,637
Employee Costs	102,538	94,541	230,251	254,653	202,148	252,673	254,500	226,864	243,160	79,580	78,531	160,507	159,233	194,180	124,888
Number Of Employees	2	2	5	6	5	6	6	6	6	2	2	4	4	5	3
EBITDA*	226,393	610,003	444,140	401,812	276,482	286,284	303,305	259,546	182,156	148,505	173,473	223,272	240,075	9,756	194,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	846,459	986,598	811,704	772,954	735,029	817,331	859,156	855,700	661,752	554,674	479,587	467,772	442,009	497,817	501,178
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	846,459	986,598	811,704	772,954	735,029	817,331	859,156	855,700	661,752	554,674	479,587	467,772	442,009	497,817	501,178
Stock & work in progress	80,155	90,587	84,667	60,269	126,310	27,942	59,465	44,317	37,978	39,843	57,285	54,620	40,732	33,882	32,803
Trade Debtors	3,447	9,008	598	96,117	307,791	149,697	141,335	85,449	86,762	33,825	89,954	236,524	237,246	108,168	107,580
Group Debtors
Misc Debtors	1,209,957	1,125,103	777,775	338,159	14,202	21,304	31,230	173,065	2,825
Cash	69,234	51,681	190,103	148,546	184,068	156,627	65,220	65,437	173,360	112,124	49,348	61,510
misc current assets
total current assets	1,362,793	1,276,379	1,053,143	643,091	632,371	355,570	297,250	368,268	300,925	185,792	196,587	352,654	277,978	142,050	140,383
total assets	2,209,252	2,262,977	1,864,847	1,416,045	1,367,400	1,172,901	1,156,406	1,223,968	962,677	740,466	676,174	820,426	719,987	639,867	641,561
Bank overdraft
Bank loan
Trade Creditors	26,867	5,638	106,141	53,255	209,787	50,220	56,690	222,855	82,669	37,556	69,753	41,656	105,674	333,142	122,379
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	201,296	212,494	119,035	90,440	144,829	155,117	188,901	201,853	89,471
total current liabilities	228,163	218,132	225,176	143,695	354,616	205,337	245,591	424,708	172,140	37,556	69,753	41,656	105,674	333,142	122,379
loans
hp & lease commitments			80,038				155,868	204,000	83,688
Accruals and Deferred Income
other liabilities		89,423		34,833		78,341			229,824	229,824	229,824	480,728	449,825	298,936	443,370
provisions	211,614	246,649	202,925	146,448	139,162	135,354	126,463	99,316	83,867	108,195	62,786	60,342	33,632	2,293
total long term liabilities	211,614	336,072	282,963	181,281	139,162	213,695	282,331	303,316	397,379	338,019	292,610	541,070	483,457	301,229	443,370
total liabilities	439,777	554,204	508,139	324,976	493,778	419,032	527,922	728,024	569,519	375,575	362,363	582,726	589,131	634,371	565,749
net assets	1,769,475	1,708,773	1,356,708	1,091,069	873,622	753,869	628,484	495,944	393,158	364,891	313,811	237,700	130,856	5,496	75,812
total shareholders funds	1,769,475	1,708,773	1,356,708	1,091,069	873,622	753,869	628,484	495,944	393,158	364,891	313,811	237,700	130,856	5,496	75,812

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	77,762	464,282	326,679	268,287	147,673	153,964	163,303	126,598	34,620	63,446	96,066	138,605	164,947	-70,316	105,051
Depreciation	148,631	145,721	117,461	133,525	128,809	132,320	140,002	132,948	147,536	85,059	77,407	84,667	75,128	80,072	89,282
Amortisation
Tax	-20,234	-117,355	-62,310	-51,006	-28,090	-29,411	-31,090	-24,110	-7,067	-12,770	-20,232	-31,914	-39,587		-29,414
Stock	-10,432	5,920	24,398	-66,041	98,368	-31,523	15,148	6,339	-1,865	-17,442	2,665	13,888	6,850	1,079	32,803
Debtors	79,293	355,738	344,097	112,283	150,992	-1,564	-85,949	168,927	55,762	-56,129	-146,570	-722	129,078	588	107,580
Creditors	21,229	-100,503	52,886	-156,532	159,567	-6,470	-166,165	140,186	45,113	-32,197	28,097	-64,018	-227,468	210,763	122,379
Accruals and Deferred Income	-11,198	93,459	28,595	-54,389	-10,288	-33,784	-12,952	112,382	89,471
Deferred Taxes & Provisions	-35,035	43,724	56,477	7,286	3,808	8,891	27,147	15,449	-24,328	45,409	2,444	26,710	31,339	2,293
Cash flow from operations	112,294	167,670	151,293	100,929	152,119	258,597	191,046	328,187	231,448	222,518	327,687	140,884	-131,569	221,145	146,915
Investing Activities
capital expenditure	-8,492	-320,615	-156,211	-171,450	-46,507	-90,495	-143,458	-326,896	-254,614	-160,146	-89,222	-110,430	-19,320	-76,711	-590,460
Change in Investments
cash flow from investments	-8,492	-320,615	-156,211	-171,450	-46,507	-90,495	-143,458	-326,896	-254,614	-160,146	-89,222	-110,430	-19,320	-76,711	-590,460
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments		-80,038	80,038			-155,868	-48,132	120,312	83,688
other long term liabilities	-89,423	89,423	-34,833	34,833	-78,341	78,341		-229,824			-250,904	30,903	150,889	-144,434	443,370
share issue															175
interest	3,174	5,138	1,270	166	170	832	327	299	714	404	277	154
cash flow from financing	-86,249	14,523	46,475	34,999	-78,171	-76,695	-47,805	-109,213	84,402	404	-250,627	31,057	150,889	-144,434	443,545
cash and cash equivalents
cash	17,553	-138,422	41,557	-35,522	27,441	91,407	-217	-107,923	61,236	62,776	-12,162	61,510
overdraft
change in cash	17,553	-138,422	41,557	-35,522	27,441	91,407	-217	-107,923	61,236	62,776	-12,162	61,510

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROTEC LIMITED group structure

Grotec Limited has no subsidiary companies.

Ultimate parent company

WATLINGTON FARMS LIMITED

01360487

1 parent

GROTEC LIMITED

04307756

GROTEC LIMITED Shareholders

watlington farms limited & edward john pope	65.71%
edward john pope	34.29%

Grotec Limited currently has 2 directors. The longest serving directors include Mr Edward Pope (Apr 2002) and Mr James Gwatkin (Jan 2005).

officer	country	age	start	end	role
Mr Edward Pope		46 years	Apr 2002	-	Director
Mr James Gwatkin		63 years	Jan 2005	-	Director

P&L

April 2024

turnover

237.7k

+8%

operating profit

77.8k

gross margin

21.2%

-9.94%

turnover

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

Balance Sheet

April 2024

net assets

1.8m

+0.04%

total assets

2.2m

-0.02%

cash

69.2k

+0.34%

net assets

Total assets minus all liabilities

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company number

04307756

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

October 2001

ultimate parent company

WATLINGTON FARMS LIMITED

previous names

mainscoop limited (December 2001)

address

manor farm, 39 green lane, tottenhill, kings lynn, PE33 0RT

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 grotec limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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