agricola growers holdings limited
agricola growers holdings limited Company Information
Company Number
05245363
Next Accounts
Jun 2026
Shareholders
sarah harriet oatey
jeremy paul oatey
Group Structure
View All
Industry
Support activities for animal production (other than farm animal boarding and care) n.e.c.
+2Registered Address
peat house, newham road, truro, cornwall, TR1 2DP
Website
www.agricolagrowers.co.ukagricola growers holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGRICOLA GROWERS HOLDINGS LIMITED at £142.3k based on a Turnover of £304.7k and 0.47x industry multiple (adjusted for size and gross margin).
agricola growers holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGRICOLA GROWERS HOLDINGS LIMITED at £0 based on an EBITDA of £-25.3k and a 3.26x industry multiple (adjusted for size and gross margin).
agricola growers holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGRICOLA GROWERS HOLDINGS LIMITED at £890.4k based on Net Assets of £634.2k and 1.4x industry multiple (adjusted for liquidity).
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Agricola Growers Holdings Limited Overview
Agricola Growers Holdings Limited is a live company located in truro, TR1 2DP with a Companies House number of 05245363. It operates in the mixed farming sector, SIC Code 01500. Founded in September 2004, it's largest shareholder is sarah harriet oatey with a 50% stake. Agricola Growers Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £304.7k with low growth in recent years.
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Agricola Growers Holdings Limited Health Check
Pomanda's financial health check has awarded Agricola Growers Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £304.7k, make it smaller than the average company (£3.5m)
- Agricola Growers Holdings Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.8%)
- Agricola Growers Holdings Limited
9.8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- Agricola Growers Holdings Limited
32.7% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (4.8%)
- Agricola Growers Holdings Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Agricola Growers Holdings Limited
19 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Agricola Growers Holdings Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is equally as efficient (£152.4k)
- Agricola Growers Holdings Limited
£152.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agricola Growers Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Agricola Growers Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agricola Growers Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - Agricola Growers Holdings Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (38%)
27.5% - Agricola Growers Holdings Limited
38% - Industry AVG
AGRICOLA GROWERS HOLDINGS LIMITED financials
Agricola Growers Holdings Limited's latest turnover from September 2024 is estimated at £304.8 thousand and the company has net assets of £634.2 thousand. According to their latest financial statements, Agricola Growers Holdings Limited has 2 employees and maintains cash reserves of £276 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | 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 | ||||||||||||||||
| 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 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | 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 | 826,783 | 718,960 | 690,085 | 595,611 | 600,938 | 412,097 | ||||||||||
| Intangible Assets | 42,487 | 44,341 | 53,320 | 61,501 | 24,712 | 26,113 | ||||||||||
| Investments & Other | 101 | 101 | 101 | 101 | 96 | 96 | 96 | 96 | 96 | 96 | 690 | 690 | 640 | 640 | 640 | 468 |
| Debtors (Due After 1 year) | 650,000 | 650,000 | 679,298 | 693,523 | 691,480 | 700,000 | 700,000 | 725,000 | 725,000 | |||||||
| Total Fixed Assets | 650,101 | 650,101 | 679,399 | 693,624 | 691,576 | 700,096 | 700,096 | 725,096 | 725,096 | 96 | 869,960 | 763,991 | 744,045 | 657,752 | 626,290 | 438,678 |
| Stock & work in progress | 542,436 | 454,861 | 292,612 | 235,685 | 191,048 | 177,056 | ||||||||||
| Trade Debtors | 797,621 | 366,517 | 255,847 | 196,350 | 125,812 | 64,899 | 29,365 | |||||||||
| Group Debtors | 223,908 | 206,720 | 160,541 | 131,187 | 113,038 | 95,678 | 92,688 | 60,967 | 59,404 | |||||||
| Misc Debtors | 45,400 | 18,484 | 21,859 | |||||||||||||
| Cash | 276 | 427 | 410 | 531 | 237 | 459 | 359 | 901 | 648 | 5,090 | 91,296 | |||||
| misc current assets | ||||||||||||||||
| total current assets | 224,184 | 207,147 | 160,951 | 131,718 | 113,275 | 96,137 | 93,047 | 61,868 | 60,052 | 802,711 | 1,000,249 | 756,108 | 507,446 | 383,356 | 255,947 | 206,421 |
| total assets | 874,285 | 857,248 | 840,350 | 825,342 | 804,851 | 796,233 | 793,143 | 786,964 | 785,148 | 802,807 | 1,870,209 | 1,520,099 | 1,251,491 | 1,041,108 | 882,237 | 645,099 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 161,614 | 533,258 | 597,001 | 495,545 | 405,223 | 344,947 | 331,146 | |||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 240,105 | 197,750 | 202,415 | 197,092 | 173,870 | 184,888 | 162,364 | 154,726 | 150,823 | |||||||
| total current liabilities | 240,105 | 197,750 | 202,415 | 197,092 | 173,870 | 184,888 | 162,364 | 154,726 | 150,823 | 161,614 | 533,258 | 597,001 | 495,545 | 405,223 | 344,947 | 331,146 |
| loans | 216,498 | 32,981 | 49,185 | 143,361 | ||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 367,435 | 197,265 | 206,743 | 120,185 | 354,627 | 167,086 | ||||||||||
| provisions | 136,480 | 100,259 | 76,500 | 67,000 | 37,500 | 33,000 | ||||||||||
| total long term liabilities | 720,413 | 330,505 | 332,428 | 330,546 | 392,127 | 200,086 | ||||||||||
| total liabilities | 240,105 | 197,750 | 202,415 | 197,092 | 173,870 | 184,888 | 162,364 | 154,726 | 150,823 | 161,614 | 1,253,671 | 927,506 | 827,973 | 735,769 | 737,074 | 531,232 |
| net assets | 634,180 | 659,498 | 637,935 | 628,250 | 630,981 | 611,345 | 630,779 | 632,238 | 634,325 | 641,193 | 616,538 | 592,593 | 423,518 | 305,339 | 145,163 | 113,867 |
| total shareholders funds | 634,180 | 659,498 | 637,935 | 628,250 | 630,981 | 611,345 | 630,779 | 632,238 | 634,325 | 641,193 | 616,538 | 592,593 | 423,518 | 305,339 | 145,163 | 113,867 |
| Sep 2024 | 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 | ||||||||||||||||
| Depreciation | 124,402 | 107,043 | 97,578 | 80,994 | 62,961 | 57,549 | ||||||||||
| Amortisation | 9,354 | 8,979 | 9,021 | 3,411 | 1,401 | 1,401 | ||||||||||
| Tax | ||||||||||||||||
| Stock | -542,436 | 87,575 | 162,249 | 56,927 | 44,637 | 13,992 | 177,056 | |||||||||
| Debtors | 17,188 | 16,881 | 15,129 | 20,192 | 8,840 | 2,990 | 6,721 | 1,563 | -13,217 | 431,104 | 65,270 | 86,413 | 67,163 | 82,772 | 35,534 | 29,365 |
| Creditors | -161,614 | -371,644 | -63,743 | 101,456 | 90,322 | 60,276 | 13,801 | 331,146 | ||||||||
| Accruals and Deferred Income | 42,355 | -4,665 | 5,323 | 23,222 | -11,018 | 22,524 | 7,638 | 3,903 | 150,823 | |||||||
| Deferred Taxes & Provisions | -136,480 | 36,221 | 23,759 | 9,500 | 29,500 | 4,500 | 33,000 | |||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 5 | -594 | 50 | 172 | 468 | |||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -216,498 | 183,517 | -16,204 | -94,176 | 143,361 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -367,435 | 170,170 | -9,478 | 86,558 | -234,442 | 187,541 | 167,086 | |||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -151 | 17 | -121 | 294 | -222 | 100 | -542 | 253 | -4,442 | -86,206 | 91,296 | |||||
| overdraft | ||||||||||||||||
| change in cash | -151 | 17 | -121 | 294 | -222 | 100 | -542 | 253 | -4,442 | -86,206 | 91,296 |
agricola growers holdings limited Credit Report and Business Information
Agricola Growers Holdings Limited Competitor Analysis
Perform a competitor analysis for agricola growers holdings limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TR1 area or any other competitors across 12 key performance metrics.
agricola growers holdings limited Ownership
AGRICOLA GROWERS HOLDINGS LIMITED group structure
Agricola Growers Holdings Limited has 2 subsidiary companies.
Ultimate parent company
AGRICOLA GROWERS HOLDINGS LIMITED
05245363
2 subsidiaries
agricola growers holdings limited directors
Agricola Growers Holdings Limited currently has 4 directors. The longest serving directors include Mr Jeremy Oatey (Oct 2004) and Mrs Sarah Oatey (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Oatey | United Kingdom | 58 years | Oct 2004 | - | Director |
| Mrs Sarah Oatey | United Kingdom | 58 years | Oct 2004 | - | Director |
| Ms Elizabeth Oatey | United Kingdom | 29 years | Feb 2025 | - | Director |
| Mr William Oatey | United Kingdom | 24 years | Feb 2025 | - | Director |
P&L
September 2024turnover
304.7k
+5%
operating profit
-25.3k
0%
gross margin
32.7%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
634.2k
-0.04%
total assets
874.3k
+0.02%
cash
276
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
agricola growers holdings limited company details
company number
05245363
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
01500 - Mixed farming
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
agricola growers limited (October 2014)
accountant
-
auditor
-
address
peat house, newham road, truro, cornwall, TR1 2DP
Bank
-
Legal Advisor
-
agricola growers holdings 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 4 charges/mortgages relating to agricola growers holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
agricola growers holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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agricola growers holdings limited Companies House Filings - See Documents
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