A & S Agricultural Services Ltd

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a & s agricultural services ltd Company Information

Company Number

05950506

Next Accounts

Jun 2025

Directors

Stephen Limb

Andrew Limb

Shareholders

andrew william limb

stephen james limb

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

Registered Address

2 mill cottages, croft lane, croft, skegness, lincolnshire, PE24 4PA

Website

www.northfieldagric.co.uk

a & s agricultural services ltd Estimated Valuation

£171.4k

Pomanda estimates the enterprise value of A & S AGRICULTURAL SERVICES LTD at £171.4k based on Net Assets of £60.4k and 2.84x industry multiple (adjusted for liquidity).

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A & S Agricultural Services Ltd is a live company located in skegness, PE24 4PA with a Companies House number of 05950506. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2006, it's largest shareholder is andrew william limb with a 50% stake. A & S Agricultural Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £336.5k with declining growth in recent years.

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Pomanda's financial health check has awarded A & S Agricultural Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £336.5k, make it smaller than the average company (£422.6k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.5%)

EXPORT

A & S Agricultural Services Ltd's latest turnover from September 2023 is estimated at £336.5 thousand and the company has net assets of £60.4 thousand. According to their latest financial statements, A & S Agricultural Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	336,457	429,881	521,570	603,148	153,926	115,549	101,504	123,319	165,200	207,391	188,749	130,882	158,067	79,242
Other Income Or Grants
Cost Of Sales	261,161	337,090	410,749	467,788	117,263	85,896	73,767	88,192	121,383	149,167	134,671	93,122	112,115	54,875
Gross Profit	75,296	92,791	110,820	135,360	36,663	29,654	27,737	35,126	43,816	58,223	54,078	37,760	45,953	24,367
Admin Expenses	69,423	79,119	81,906	112,195	37,839	30,353	25,460	34,305	47,584	55,194	53,311	37,668	45,902	23,619	-1,970
Operating Profit	5,873	13,672	28,914	23,165	-1,176	-699	2,277	821	-3,768	3,029	767	92	51	748	1,970
Interest Payable						19	55	38			45	45
Interest Receivable				18	240	197	48	38	95	116	128	90	90	104	38
Pre-Tax Profit	5,873	13,672	28,914	23,183	-936	-520	2,270	821	-3,673	3,144	849	137	141	851	2,008
Tax	-1,468	-2,598	-5,494	-4,405			-431	-164		-660	-195	-33	-37	-238	-562
Profit After Tax	4,405	11,074	23,420	18,778	-936	-520	1,839	657	-3,673	2,484	654	104	104	613	1,446
Dividends Paid
Retained Profit	4,405	11,074	23,420	18,778	-936	-520	1,839	657	-3,673	2,484	654	104	104	613	1,446
Employee Costs	81,921	76,828	127,170	129,668	84,382	85,361	54,051	26,616	26,604	53,388	52,631	24,683	47,837	23,569
Number Of Employees	3	3	5	5	3	3	2	1	1	2	2	1	2	1
EBITDA*	5,873	13,672	28,914	35,705	11,167	13,921	15,044	10,293	7,091	8,948	3,896	2,575	3,229	2,846	4,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	43,948	47,082	54,421	37,427	37,030	43,854	38,294	28,399	32,561	17,744	9,380	7,443	9,526	6,294	8,392
Intangible Assets
Investments & Other														44
Debtors (Due After 1 year)
Total Fixed Assets	43,948	47,082	54,421	37,427	37,030	43,854	38,294	28,399	32,561	17,744	9,380	7,443	9,526	6,338	8,392
Stock & work in progress					3,000	2,000	1,600	1,550	1,550	1,550	1,550	1,500	3,000	3,500	6,800
Trade Debtors	93,496	127,404	116,222	123,608	43,692	27,924	31,487	26,289	29,455	39,579	33,467	32,937	41,880	18,944	30,777
Group Debtors
Misc Debtors				152	313			4,125				180
Cash					35,778	28,159	24,503	13,609	16,602	21,378	24,928	26,123	9,796	26,180	15,291
misc current assets
total current assets	93,496	127,404	116,222	123,760	82,783	58,083	57,590	45,573	47,607	62,507	59,945	60,740	54,676	48,624	52,868
total assets	137,444	174,486	170,643	161,187	119,813	101,937	95,884	73,972	80,168	80,251	69,325	68,183	64,202	54,962	61,260
Bank overdraft							550	1,201				1,386
Bank loan
Trade Creditors	69,535	110,982	118,213	131,927	18,609	9,430	3,286		71,922	71,295	64,549	4,284	155	310	58,707
Group/Directors Accounts					70,352	59,724	55,116	49,810
other short term finances
hp & lease commitments						5,105	4,960
other current liabilities					21,043	15,636	15,361	14,890				58,755	61,017	52,591
total current liabilities	69,535	110,982	118,213	131,927	110,004	89,895	79,273	65,901	71,922	71,295	64,549	64,425	61,172	52,901	58,707
loans
hp & lease commitments							5,105
Accruals and Deferred Income			7,460	7,710											1,050
other liabilities
provisions	7,460	7,460			7,035	8,332	7,276	5,680	6,512	3,549	1,853	1,489	865		55
total long term liabilities	7,460	7,460	7,460	7,710	7,035	8,332	12,381	5,680	6,512	3,549	1,853	1,489	865		1,105
total liabilities	76,995	118,442	125,673	139,637	117,039	98,227	91,654	71,581	78,434	74,844	66,402	65,914	62,037	52,901	59,812
net assets	60,449	56,044	44,970	21,550	2,774	3,710	4,230	2,391	1,734	5,407	2,923	2,269	2,165	2,061	1,448
total shareholders funds	60,449	56,044	44,970	21,550	2,774	3,710	4,230	2,391	1,734	5,407	2,923	2,269	2,165	2,061	1,448

	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	5,873	13,672	28,914	23,165	-1,176	-699	2,277	821	-3,768	3,029	767	92	51	748	1,970
Depreciation				12,540	12,343	14,620	12,767	9,472	10,859	5,919	3,129	2,483	3,178	2,098	2,797
Amortisation
Tax	-1,468	-2,598	-5,494	-4,405			-431	-164		-660	-195	-33	-37	-238	-562
Stock				-3,000	1,000	400	50				50	-1,500	-500	-3,300	6,800
Debtors	-33,908	11,182	-7,538	79,755	16,081	-3,563	1,073	959	-10,124	6,112	350	-8,763	22,936	-11,833	30,777
Creditors	-41,447	-7,231	-13,714	113,318	9,179	6,144	3,286	-71,922	627	6,746	60,265	4,129	-155	-58,397	58,707
Accruals and Deferred Income		-7,460	-250	-13,333	5,407	275	471	14,890			-58,755	-2,262	8,426	51,541	1,050
Deferred Taxes & Provisions		7,460		-7,035	-1,297	1,056	1,596	-832	2,963	1,696	364	624	865	-55	55
Cash flow from operations	-3,134	-7,339	16,994	47,495	7,375	24,559	18,843	-48,694	20,805	10,618	5,175	15,296	-10,108	10,830	26,440
Investing Activities
capital expenditure	3,134	7,339	-16,994	-12,937	-5,519	-20,180	-22,662	-5,310	-25,676	-14,283	-5,066	-400	-6,410		-11,189
Change in Investments													-44	44
cash flow from investments	3,134	7,339	-16,994	-12,937	-5,519	-20,180	-22,662	-5,310	-25,676	-14,283	-5,066	-400	-6,366	-44	-11,189
Financing Activities
Bank loans
Group/Directors Accounts				-70,352	10,628	4,608	5,306	49,810
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments					-5,105	-4,960	10,065
other long term liabilities
share issue				-2											2
interest				18	240	178	-7		95	116	83	45	90	104	38
cash flow from financing				-70,336	5,763	-174	15,364	49,810	95	116	83	45	90	104	40
cash and cash equivalents
cash				-35,778	7,619	3,656	10,894	-2,993	-4,776	-3,550	-1,195	16,327	-16,384	10,889	15,291
overdraft						-550	-651	1,201			-1,386	1,386
change in cash				-35,778	7,619	4,206	11,545	-4,194	-4,776	-3,550	191	14,941	-16,384	10,889	15,291

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a & s agricultural services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE24 area or any other competitors across 12 key performance metrics.

A & S AGRICULTURAL SERVICES LTD group structure

A & S Agricultural Services Ltd has no subsidiary companies.

Ultimate parent company

A & S AGRICULTURAL SERVICES LTD

05950506

A & S AGRICULTURAL SERVICES LTD Shareholders

andrew william limb	50%
stephen james limb	50%

A & S Agricultural Services Ltd currently has 2 directors. The longest serving directors include Mr Stephen Limb (Oct 2006) and Mr Andrew Limb (Oct 2006).

officer	country	age	start	end	role
Mr Stephen Limb		45 years	Oct 2006	-	Director
Mr Andrew Limb		48 years	Oct 2006	-	Director

P&L

September 2023

turnover

336.5k

-22%

operating profit

5.9k

gross margin

22.4%

+3.68%

turnover

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

Balance Sheet

September 2023

net assets

60.4k

+0.08%

total assets

137.4k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

05950506

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

2 mill cottages, croft lane, croft, skegness, lincolnshire, PE24 4PA

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a & s agricultural services ltd Company Information

a & s agricultural services ltd Estimated Valuation

a & s agricultural services ltd Estimated Valuation

a & s agricultural services ltd Estimated Valuation

A & S Agricultural Services Ltd Overview

A & S Agricultural Services Ltd Health Check

A & S AGRICULTURAL SERVICES LTD financials

a & s agricultural services ltd Credit Report and Business Information

A & S Agricultural Services Ltd Competitor Analysis

a & s agricultural services ltd Ownership

a & s agricultural services ltd directors

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a & s agricultural services ltd Companies House Filings - See Documents