Agrifinance Resources Limited

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agrifinance resources limited Company Information

Live

Mature

Company Number

04902022

Website

Registered Address

37-38 long acre, london, WC2E 9JT

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

364 days late

Group Structure

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Directors

Ahmet Gecel5 Years

Shareholders

paolo catti de gasperi 35%

pierluigi piselli 35%

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agrifinance resources limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGRIFINANCE RESOURCES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

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Agrifinance Resources Limited is a live company located in london, WC2E 9JT with a Companies House number of 04902022. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is paolo catti de gasperi with a 35% stake. Agrifinance Resources Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Agrifinance Resources Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Agrifinance Resources Limited's latest turnover from September 2021 is estimated at 0 and the company has net assets of -£19.8 thousand. According to their latest financial statements, we estimate that Agrifinance Resources Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	55,816	45,375	42,738	6,633	0	2,899,570	2,661,704	2,680,356	2,359,023	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	34,817	28,423	26,748	4,079	0	1,864,326	1,666,573	1,638,898	1,410,842	0
Gross Profit	0	20,999	16,951	15,990	2,554	0	1,035,243	995,131	1,041,459	948,182	0
Admin Expenses	-20,801	26,161	26,697	18,503	22,722	-17,972	1,036,541	999,299	1,048,943	949,653	-54
Operating Profit	20,801	-5,162	-9,746	-2,513	-20,168	17,972	-1,298	-4,168	-7,484	-1,471	54
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	4	9	21	48	73	42
Pre-Tax Profit	20,801	-5,162	-9,746	-2,513	-20,168	17,976	-1,289	-4,147	-7,436	-1,398	96
Tax	-3,952	0	0	0	0	-3,775	0	0	0	0	-27
Profit After Tax	16,849	-5,162	-9,746	-2,513	-20,168	14,201	-1,289	-4,147	-7,436	-1,398	69
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,849	-5,162	-9,746	-2,513	-20,168	14,201	-1,289	-4,147	-7,436	-1,398	69
Employee Costs	0	41,599	41,150	39,147	37,874	0	811,068	766,864	758,233	670,421	0
Number Of Employees	0	1	1	1	1	0	22	21	21	19	0
EBITDA*	20,801	-5,162	-9,746	-2,513	-20,168	17,972	-1,298	-4,168	-7,484	-1,471	54

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,072,814	1,077,677	1,128,848	1,110,248	1,023,076	1,023,076	1,073,362	1,007,452	1,131,992
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,072,814	1,077,677	1,128,848	1,110,248	1,023,076	1,023,076	1,073,362	1,007,452	1,131,992
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	1,053	1,062	1,098	1,036	164
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,095	958	1,004	987	0	0	0	0	0
Cash	0	0	0	0	0	1,767	1,876	6,593	12,555	16,803
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	0	1,096	959	1,004	988	2,820	2,938	7,691	13,591	16,967
total assets	0	1,073,910	1,078,636	1,129,852	1,111,235	1,025,896	1,026,013	1,081,054	1,021,043	1,148,959
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	8,093	6,812	6,438	1,034	1,039,186	1,038,015	1,088,864	1,021,475	1,148,887
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	1,101,099	1,101,932	1,143,674	1,129,382	0	0	0	0	0
total current liabilities	0	1,109,192	1,108,745	1,150,113	1,130,416	1,039,186	1,038,015	1,088,864	1,021,475	1,148,887
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	19,786	0	0	0	0	0	0	0	0	0
provisions	0	1,352	1,359	1,416	0	0	0	0	0	0
total long term liabilities	19,786	1,353	1,359	1,416	0	0	0	0	0	0
total liabilities	19,786	1,110,545	1,110,104	1,151,529	1,130,416	1,039,186	1,038,015	1,088,864	1,021,475	1,148,887
net assets	-19,786	-36,635	-31,469	-21,677	-19,181	-13,291	-12,001	-7,810	-433	72
total shareholders funds	-19,786	-36,635	-31,469	-21,677	-19,181	-13,291	-12,001	-7,810	-433	72

	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	20,801	-5,162	-9,746	-2,513	-20,168	0	0	17,972	-1,298	-4,168	-7,484	-1,471	54
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,952	0	0	0	0	0	0	-3,775	0	0	0	0	-27
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,095	137	-46	17	987	0	0	-1,053	-9	-36	62	872	164
Creditors	-8,093	1,280	374	5,404	1,034	0	0	-1,039,186	1,172	-50,849	67,388	-127,412	1,148,887
Accruals and Deferred Income	-1,101,099	-833	-41,742	14,292	1,129,382	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,352	-7	-57	1,416	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,092,600	-4,859	-51,125	18,582	1,109,261	0	0	-1,023,936	-117	-54,981	59,842	-129,755	1,148,750
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-1,072,814	-4,863	-51,171	18,600	1,110,248	0	0	-1,023,076	0	-50,287	65,910	-124,540	1,131,992
cash flow from investments	1,072,814	4,863	51,171	-18,600	-1,110,248	0	0	1,023,076	0	50,287	-65,910	124,540	-1,131,992
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	19,786	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-5	-45	16	987	0	0	-910	0	-45	59	894	3
interest	0	0	0	0	0	0	0	4	9	21	48	73	42
cash flow from financing	19,786	-5	-45	16	987	0	0	-906	9	-24	107	967	45
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,767	-109	-4,718	-5,961	-4,248	16,803
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,767	-109	-4,718	-5,961	-4,248	16,803

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AGRIFINANCE RESOURCES LIMITED group structure

Agrifinance Resources Limited has no subsidiary companies.

Ultimate parent company

AGRIFINANCE RESOURCES LIMITED

04902022

AGRIFINANCE RESOURCES LIMITED Shareholders

paolo catti de gasperi	35%
pierluigi piselli	35%
andrea fossati	15%
vincenzo giovanni di nella	15%

Agrifinance Resources Limited currently has 1 director, Mr Ahmet Gecel serving since Feb 2019.

officer	country	age	start	end	role
Mr Ahmet Gecel	United Kingdom	53 years	Feb 2019	-	Director

P&L

September 2021

turnover

-100%

operating profit

20.8k

gross margin

turnover

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

Balance Sheet

September 2021

net assets

-19.8k

-0.46%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

04902022

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

37-38 long acre, london, WC2E 9JT

last accounts submitted

September 2021

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.

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agrifinance resources limited Company Information

agrifinance resources limited Estimated Valuation

agrifinance resources limited Estimated Valuation

agrifinance resources limited Estimated Valuation

Agrifinance Resources Limited Overview

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AGRIFINANCE RESOURCES LIMITED financials

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