agron limited

1

agron limited Company Information

Share AGRON LIMITED
Live 
EstablishedMicroDeclining

Company Number

05448944

Registered Address

anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ronald Shinn19 Years

Shareholders

brenda shinn 50%

ronald george shinn 50%

agron limited Estimated Valuation

£14.1k

Pomanda estimates the enterprise value of AGRON LIMITED at £14.1k based on a Turnover of £35.4k and 0.4x industry multiple (adjusted for size and gross margin).

agron limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGRON LIMITED at £0 based on an EBITDA of £-683 and a 3.13x industry multiple (adjusted for size and gross margin).

agron limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of AGRON LIMITED at £1.5k based on Net Assets of £3.2k and 0.47x industry multiple (adjusted for liquidity).

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Agron Limited Overview

Agron Limited is a live company located in edgware, HA8 7EB with a Companies House number of 05448944. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2005, it's largest shareholder is brenda shinn with a 50% stake. Agron Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.4k with declining growth in recent years.

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Agron Limited Health Check

Pomanda's financial health check has awarded Agron Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £35.4k, make it smaller than the average company (£1.6m)

£35.4k - Agron Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.4%)

-31% - Agron Limited

5.4% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (44.5%)

24% - Agron Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (6.4%)

-1.9% - Agron Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Agron Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Agron Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.4k, this is less efficient (£111.3k)

£35.4k - Agron Limited

£111.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (56 days)

79 days - Agron Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (32 days)

60 days - Agron Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Agron Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Agron Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58%, this is a higher level of debt than the average (52%)

58% - Agron Limited

52% - Industry AVG

AGRON LIMITED financials

EXPORTms excel logo

Agron Limited's latest turnover from March 2023 is estimated at £35.4 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Agron Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover35,40945,78040,454108,06386,93167,348103,359108,249132,174160,486140,932136,507122,90399,873
Other Income Or Grants00000000000000
Cost Of Sales26,89935,02231,07579,46064,23549,65274,96477,81496,119116,367101,01596,34286,90070,655
Gross Profit8,51010,7589,37928,60222,69517,69528,39530,43536,05544,11939,91740,16436,00429,218
Admin Expenses9,19311,21832,008-4,02629,20410,64428,12530,87036,90643,38339,84539,51634,12929,218
Operating Profit-683-460-22,62932,628-6,5097,051270-435-851736726481,8750
Interest Payable00000000000000
Interest Receivable00000001111110
Pre-Tax Profit-683-460-22,62932,628-6,5097,051270-435-851736726491,8750
Tax000-6,1990-1,340-5400-169-17-169-5250
Profit After Tax-683-460-22,62926,429-6,5095,711216-435-851567554801,3500
Dividends Paid00000000000000
Retained Profit-683-460-22,62926,429-6,5095,711216-435-851567554801,3500
Employee Costs47,20344,32842,37642,25942,59941,12940,99041,46741,20940,38838,48037,56336,47637,561
Number Of Employees11111111111111
EBITDA*-683-460-22,62932,628-6,5097,051270-435-851736726481,8750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors7,72113,08210,53643,75029,87022,61535,88029,60635,21942,47536,39535,47132,52026,391
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000100100100100100100100
misc current assets00000000000000
total current assets7,72113,08210,53643,75029,87022,61535,88029,70635,31942,57536,49535,57132,62026,491
total assets7,72113,08210,53643,75029,87022,61535,88029,70635,31942,57536,49535,57132,62026,491
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4,4809,1586,15216,73729,28615,52234,49828,53833,71640,12134,60833,73931,26826,489
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities4,4809,1586,15216,73729,28615,52234,49828,53833,71640,12134,60833,73931,26826,489
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities4,4809,1586,15216,73729,28615,52234,49828,53833,71640,12134,60833,73931,26826,489
net assets3,2413,9244,38427,0135847,0931,3821,1681,6032,4541,8871,8321,3522
total shareholders funds3,2413,9244,38427,0135847,0931,3821,1681,6032,4541,8871,8321,3522
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-683-460-22,62932,628-6,5097,051270-435-851736726481,8750
Depreciation00000000000000
Amortisation00000000000000
Tax000-6,1990-1,340-5400-169-17-169-5250
Stock00000000000000
Debtors-5,3612,546-33,21413,8807,255-13,2656,274-5,613-7,2566,0809242,9516,12926,391
Creditors-4,6783,006-10,585-12,54913,764-18,9765,960-5,178-6,4055,5138692,4714,77926,489
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-980000-1098
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-20000002
interest00000001111110
cash flow from financing000000-21111112
cash and cash equivalents
cash000000-100000000100
overdraft00000000000000
change in cash000000-100000000100

agron limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Agron Limited Competitor Analysis

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Perform a competitor analysis for agron limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

agron limited Ownership

AGRON LIMITED group structure

Agron Limited has no subsidiary companies.

Ultimate parent company

AGRON LIMITED

05448944

AGRON LIMITED Shareholders

brenda shinn 50%
ronald george shinn 50%

agron limited directors

Agron Limited currently has 1 director, Mr Ronald Shinn serving since May 2005.

officercountryagestartendrole
Mr Ronald Shinn75 years May 2005- Director

P&L

March 2023

turnover

35.4k

-23%

operating profit

-683

0%

gross margin

24.1%

+2.28%

turnover

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

Balance Sheet

March 2023

net assets

3.2k

-0.17%

total assets

7.7k

-0.41%

cash

0

0%

net assets

Total assets minus all liabilities

agron limited company details

company number

05448944

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2005

age

19

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB

accountant

-

auditor

-

agron 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 did not find charges/mortgages relating to agron limited.

charges

agron limited Companies House Filings - See Documents

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