intra agra ltd

Live Established

intra agra ltd Company Information

Share INTRA AGRA LTD

Company Number

06459873

Directors

Thomas Lomas

Shareholders

mas group holdings ltd

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

ashleigh ragsdale street, rothwell, kettering, northants, NN14 6DE

intra agra ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INTRA AGRA LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

intra agra ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INTRA AGRA LTD at £0 based on an EBITDA of £-5 and a 3.9x industry multiple (adjusted for size and gross margin).

intra agra ltd Estimated Valuation

£253

Pomanda estimates the enterprise value of INTRA AGRA LTD at £253 based on Net Assets of £100 and 2.54x industry multiple (adjusted for liquidity).

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Intra Agra Ltd Overview

Intra Agra Ltd is a live company located in kettering, NN14 6DE with a Companies House number of 06459873. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2007, it's largest shareholder is mas group holdings ltd with a 100% stake. Intra Agra Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Intra Agra Ltd Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

0 Weak

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Creditor Days

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INTRA AGRA LTD financials

EXPORTms excel logo

Intra Agra Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Intra Agra Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover11,25110,88190331,66634,35759,07548,50844,88327,97222,999
Other Income Or Grants
Cost Of Sales8,4127,94764222,61125,06142,89035,04131,42019,34715,489
Gross Profit2,8392,9342609,0559,29616,18513,46713,4648,6257,510
Admin Expenses52-7,8063,2623,1153,011-3,4989,29616,18513,46713,4349,16818,7661,060
Operating Profit-5-27,806-423-181-2,75112,55330-543-11,256-1,060
Interest Payable101717103063352
Interest Receivable521
Pre-Tax Profit7,796-440-198-2,76112,554-606-11,291-1,062
Tax-1,481-2,511
Profit After Tax6,315-440-198-2,76110,043-606-11,291-1,062
Dividends Paid
Retained Profit6,315-440-198-2,76110,043-606-11,291-1,062
Employee Costs53,78156,08152,22856,39856,64058,50057,74759,02356,64253,712
Number Of Employees1111111111
EBITDA*-5-27,806-412-167-2,75112,60030-496-11,193-977

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets53647895142142142142142189252
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)1,900
Total Fixed Assets10010053641,97895142142142142142189252
Stock & work in progress2,5002,50026,248
Trade Debtors29013,749
Group Debtors
Misc Debtors14,22514,96417,46018,03518,03518,39718,39719,45213,174
Cash100100309
misc current assets
total current assets10010017,01517,77317,46018,03518,03518,39718,39719,45253,171
total assets100100100100536418,99317,86817,60218,17718,17718,53918,53919,64153,423
Bank overdraft3189371,00367
Bank loan193317
Trade Creditors 5,6405,74643218,13418,33429,23629,23629,59818,33418,33446,004
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities75010,32710,32710,7576,514
total current liabilities5,9585,93974918,88428,66129,23629,23629,59829,59830,09452,585
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities41023,921
provisions
total long term liabilities41023,921
total liabilities6,3685,93924,67018,88428,66129,23629,23629,59829,59830,09452,585
net assets100100100100-6,315-5,875-5,677-1,016-11,059-11,059-11,059-11,059-11,059-10,453838
total shareholders funds100100100100-6,315-5,875-5,677-1,016-11,059-11,059-11,059-11,059-11,059-10,453838
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5-27,806-423-181-2,75112,55330-543-11,256-1,060
Depreciation111447476383
Amortisation
Tax-1,481-2,511
Stock-2,5002,500-26,24826,248
Debtors-16,4151,451-2,496-575-362-1,055-7,47126,923
Creditors-5,640-1065,314-17,702-200-10,902-36211,264-27,67046,004
Accruals and Deferred Income-750-9,57710,327-10,327-4304,2436,514
Deferred Taxes & Provisions
Cash flow from operations-5-2685-51824,062-22,654308967129-901-1,630
Investing Activities
capital expenditure5317-335
Change in Investments-100100
cash flow from investments100-4717-335
Financing Activities
Bank loans-193-124317
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-410410-23,92123,921
share issue100-1,9001,900
interest52-10-17-17-9-30-63-35-2
cash flow from financing52-320200-24,06222,329-30-63-351,898
cash and cash equivalents
cash100-309309
overdraft-318318-937-6693667
change in cash100318-318-30930993766-936-67

intra agra ltd 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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Intra Agra Ltd Competitor Analysis

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Perform a competitor analysis for intra agra ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NN14 area or any other competitors across 12 key performance metrics.

intra agra ltd Ownership

INTRA AGRA LTD group structure

Intra Agra Ltd has no subsidiary companies.

Ultimate parent company

1 parent

INTRA AGRA LTD

06459873

INTRA AGRA LTD Shareholders

mas group holdings ltd 100%

intra agra ltd directors

Intra Agra Ltd currently has 1 director, Mr Thomas Lomas serving since Dec 2007.

officercountryagestartendrole
Mr Thomas Lomas81 years Dec 2007- Director

P&L

December 2023

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

intra agra ltd company details

company number

06459873

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

ashleigh ragsdale street, rothwell, kettering, northants, NN14 6DE

Bank

-

Legal Advisor

-

intra agra 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 found 1 charges/mortgages relating to intra agra ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

intra agra 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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intra agra ltd Companies House Filings - See Documents

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