Pomanda estimates the enterprise value of SUREGROW FERTILISER LTD at £225.5k based on a Turnover of £1.2m and 0.18x industry multiple (adjusted for size and gross margin).
suregrow fertiliser ltdEstimated Valuation
£56.2k
Pomanda estimates the enterprise value of SUREGROW FERTILISER LTD at £56.2k based on an EBITDA of £22.5k and a 2.5x industry multiple (adjusted for size and gross margin).
suregrow fertiliser ltdEstimated Valuation
£287.3k
Pomanda estimates the enterprise value of SUREGROW FERTILISER LTD at £287.3k based on Net Assets of £192.3k and 1.49x industry multiple (adjusted for liquidity).
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Suregrow Fertiliser LtdOverview
Suregrow Fertiliser Ltd is a live company located in north yorkshire, HG1 5PD with a Companies House number of 05857287. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in June 2006, it's largest shareholder is
jonathan mark hilton cox
with a 100% stake. Suregrow Fertiliser Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Suregrow Fertiliser Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£25.2m)
£1.2m - Suregrow Fertiliser Ltd
£25.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (13.9%)
-1% - Suregrow Fertiliser Ltd
13.9% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (11%)
4.8% - Suregrow Fertiliser Ltd
11% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.3%)
1.8% - Suregrow Fertiliser Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Suregrow Fertiliser Ltd
30 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
£56.8k - Suregrow Fertiliser Ltd
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is equally as efficient (£1.4m)
£1.2m - Suregrow Fertiliser Ltd
£1.4m - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (36 days)
84 days - Suregrow Fertiliser Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (26 days)
25 days - Suregrow Fertiliser Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Suregrow Fertiliser Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Suregrow Fertiliser Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (45.1%)
33.3% - Suregrow Fertiliser Ltd
45.1% - Industry AVG
SUREGROW FERTILISER LTD financials
EXPORT
Suregrow Fertiliser Ltd's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of £192.3 thousand. According to their latest financial statements, Suregrow Fertiliser Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,229,235
1,277,139
1,182,364
1,252,846
1,166,480
991,473
1,122,749
738,353
1,128,329
595,145
505,462
1,985,139
1,329,504
907,000
819,744
Other Income Or Grants
Cost Of Sales
1,170,704
1,200,509
1,114,847
1,178,260
1,107,550
944,962
1,068,932
698,970
1,081,151
574,576
491,901
1,925,892
1,290,844
869,002
795,929
Gross Profit
58,530
76,630
67,516
74,586
58,930
46,511
53,817
39,383
47,178
20,569
13,561
59,247
38,660
37,998
23,815
Admin Expenses
36,033
37,668
40,983
53,005
53,925
41,905
41,179
41,605
28,483
30,447
-19,119
40,861
54,290
23,943
-44,724
Operating Profit
22,497
38,962
26,533
21,581
5,005
4,606
12,638
-2,222
18,695
-9,878
32,680
18,386
-15,630
14,055
68,539
Interest Payable
Interest Receivable
150
424
340
88
72
112
63
Pre-Tax Profit
22,497
38,962
26,533
21,581
5,005
4,606
12,638
-2,222
18,845
-9,454
33,019
18,474
-15,558
14,167
68,601
Tax
-5,624
-7,403
-5,041
-4,100
-951
-875
-2,401
-3,769
-7,594
-4,434
-3,967
-19,208
Profit After Tax
16,873
31,559
21,492
17,481
4,054
3,731
10,237
-2,222
15,076
-9,454
25,425
14,040
-15,558
10,200
49,393
Dividends Paid
Retained Profit
16,873
31,559
21,492
17,481
4,054
3,731
10,237
-2,222
15,076
-9,454
25,425
14,040
-15,558
10,200
49,393
Employee Costs
56,794
50,405
50,065
46,594
49,119
48,119
42,930
42,520
39,747
39,719
36,567
38,733
36,013
37,333
37,717
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
22,497
38,962
26,533
21,581
5,005
4,606
12,638
-2,222
18,695
669
32,680
18,386
-15,630
14,055
68,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,820
4,565
6,087
8,116
3,481
10,082
16,859
21,619
26,215
34,953
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,820
4,565
6,087
8,116
3,481
10,082
16,859
21,619
26,215
34,953
Stock & work in progress
63,495
Trade Debtors
285,622
303,877
287,261
257,239
236,515
217,005
224,017
141,817
171,047
33,360
40,456
247,244
176,791
142,917
104,784
Group Debtors
Misc Debtors
Cash
59,820
109,858
26,075
9,085
19,688
25,121
misc current assets
5,500
9,800
total current assets
285,622
303,877
287,261
257,239
236,515
217,005
229,517
151,617
171,047
156,675
150,314
273,319
185,876
162,605
129,905
total assets
288,442
308,442
293,348
265,355
239,996
227,087
246,376
173,236
197,262
191,628
150,314
273,319
185,876
162,605
129,905
Bank overdraft
Bank loan
Trade Creditors
81,151
106,022
113,386
142,952
135,074
126,219
149,239
86,336
102,897
110,581
66,804
215,234
141,831
103,002
80,502
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,151
106,022
113,386
142,952
135,074
126,219
149,239
86,336
102,897
110,581
66,804
215,234
141,831
103,002
80,502
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,964
26,966
36,067
provisions
5,243
6,991
total long term liabilities
14,964
26,966
36,067
5,243
6,991
total liabilities
96,115
132,988
149,453
142,952
135,074
126,219
149,239
86,336
108,140
117,572
66,804
215,234
141,831
103,002
80,502
net assets
192,327
175,454
143,895
122,403
104,922
100,868
97,137
86,900
89,122
74,056
83,510
58,085
44,045
59,603
49,403
total shareholders funds
192,327
175,454
143,895
122,403
104,922
100,868
97,137
86,900
89,122
74,056
83,510
58,085
44,045
59,603
49,403
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
22,497
38,962
26,533
21,581
5,005
4,606
12,638
-2,222
18,695
-9,878
32,680
18,386
-15,630
14,055
68,539
Depreciation
10,547
Amortisation
Tax
-5,624
-7,403
-5,041
-4,100
-951
-875
-2,401
-3,769
-7,594
-4,434
-3,967
-19,208
Stock
-63,495
63,495
Debtors
-18,255
16,616
30,022
20,724
19,510
-7,012
82,200
-29,230
137,687
-7,096
-206,788
70,453
33,874
38,133
104,784
Creditors
-24,871
-7,364
-29,566
7,878
8,855
-23,020
62,903
-16,561
-7,684
43,777
-148,430
73,403
38,829
22,500
80,502
Accruals and Deferred Income
Deferred Taxes & Provisions
-5,243
-1,748
6,991
Cash flow from operations
10,257
7,579
-38,096
4,635
-6,601
-12,277
-9,060
5,204
-68,698
-4,962
83,444
16,902
-10,675
-5,545
25,049
Investing Activities
capital expenditure
1,745
1,522
2,029
-4,635
6,601
6,777
4,760
4,596
8,738
-45,500
Change in Investments
cash flow from investments
1,745
1,522
2,029
-4,635
6,601
6,777
4,760
4,596
8,738
-45,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,002
-9,101
36,067
share issue
-10
10
interest
150
424
340
88
72
112
63
cash flow from financing
-12,002
-9,101
36,067
140
424
340
88
72
112
73
cash and cash equivalents
cash
-59,820
-50,038
83,783
16,990
-10,603
-5,433
25,121
overdraft
change in cash
-59,820
-50,038
83,783
16,990
-10,603
-5,433
25,121
suregrow fertiliser ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for suregrow fertiliser ltd. Get real-time insights into suregrow fertiliser ltd's credit score, group structure and payment trends.
Perform a competitor analysis for suregrow fertiliser ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
suregrow fertiliser ltd Ownership
SUREGROW FERTILISER LTD group structure
Suregrow Fertiliser Ltd has no subsidiary companies.
Ultimate parent company
SUREGROW FERTILISER LTD
05857287
SUREGROW FERTILISER LTD Shareholders
The sole shareholder of Suregrow Fertiliser Ltd is Jonathan Mark Hilton Cox.
jonathan mark hilton cox
100%
suregrow fertiliser ltd directors
Suregrow Fertiliser Ltd currently has 1 director, Mr Jonathan Cox serving since Jun 2006.
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
sure fertiliser products limited (October 2016)
accountant
-
auditor
-
address
stuart house, 15/17 north park, road, harrogate, north yorkshire, HG1 5PD
Bank
-
Legal Advisor
-
suregrow fertiliser ltd 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 suregrow fertiliser ltd.
suregrow fertiliser ltd 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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suregrow fertiliser ltdCompanies House Filings - See Documents
