agrifood charities partnership

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agrifood charities partnership Company Information

Share AGRIFOOD CHARITIES PARTNERSHIP

Company Number

06510709

Shareholders

-

Group Structure

View All

Industry

Non-trading company

 

Registered Address

morley business centre, deopham road, wymondham, norfolk, NR18 9DF

agrifood charities partnership Estimated Valuation

£37.1k

Pomanda estimates the enterprise value of AGRIFOOD CHARITIES PARTNERSHIP at £37.1k based on a Turnover of £94.7k and 0.39x industry multiple (adjusted for size and gross margin).

agrifood charities partnership Estimated Valuation

£0

Pomanda estimates the enterprise value of AGRIFOOD CHARITIES PARTNERSHIP at £0 based on an EBITDA of £-8.5k and a 7.45x industry multiple (adjusted for size and gross margin).

agrifood charities partnership Estimated Valuation

£27.2k

Pomanda estimates the enterprise value of AGRIFOOD CHARITIES PARTNERSHIP at £27.2k based on Net Assets of £24k and 1.13x industry multiple (adjusted for liquidity).

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Agrifood Charities Partnership Overview

Agrifood Charities Partnership is a live company located in wymondham, NR18 9DF with a Companies House number of 06510709. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2008, it's largest shareholder is unknown. Agrifood Charities Partnership is a established, micro sized company, Pomanda has estimated its turnover at £94.7k with declining growth in recent years.

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Agrifood Charities Partnership Health Check

Pomanda's financial health check has awarded Agrifood Charities Partnership a 1.5 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 Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £94.7k, make it smaller than the average company (£2.6m)

£94.7k - Agrifood Charities Partnership

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.8%)

-3% - Agrifood Charities Partnership

6.8% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (34.6%)

19.5% - Agrifood Charities Partnership

34.6% - Industry AVG

profitability

Profitability

an operating margin of -9% make it less profitable than the average company (5.5%)

-9% - Agrifood Charities Partnership

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Agrifood Charities Partnership

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Agrifood Charities Partnership

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.7k, this is less efficient (£139.2k)

£94.7k - Agrifood Charities Partnership

£139.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (37 days)

106 days - Agrifood Charities Partnership

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (39 days)

16 days - Agrifood Charities Partnership

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Agrifood Charities Partnership

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Agrifood Charities Partnership

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (38.4%)

12.8% - Agrifood Charities Partnership

38.4% - Industry AVG

AGRIFOOD CHARITIES PARTNERSHIP financials

EXPORTms excel logo

Agrifood Charities Partnership's latest turnover from March 2024 is estimated at £94.7 thousand and the company has net assets of £24 thousand. According to their latest financial statements, we estimate that Agrifood Charities Partnership has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover94,674185,173124,916102,93877,27762,58834,70546,88692,44818,03414,69023,40319,22520,98820,988
Other Income Or Grants000000000000000
Cost Of Sales76,265151,265106,27387,22563,95351,70128,65638,44675,75514,59712,14319,28016,07917,24517,343
Gross Profit18,41033,90818,64315,71313,32310,8866,0508,44016,6933,4372,5474,1233,1463,7433,645
Admin Expenses26,89933,11812,4495,4916,4982,7753,52021,695-3,2733,5472,2243,1362,8023,7933,036
Operating Profit-8,4897906,19410,2226,8258,1112,530-13,25519,966-110323987344-50609
Interest Payable000000000000000
Interest Receivable0000000037000000
Pre-Tax Profit-8,4897906,19410,2226,8258,1112,530-13,25520,004-4371839277-6467
Tax0-150-1,177-1,942-1,297-1,541-4810-4,001000000
Profit After Tax-8,4896405,0178,2805,5286,5702,049-13,25516,003-4371839277-6467
Dividends Paid000000000000000
Retained Profit-8,4896405,0178,2805,5286,5702,049-13,25516,003-4371839277-6467
Employee Costs39,63938,11735,79734,99234,71334,51533,28331,98731,130000000
Number Of Employees111111111111111
EBITDA*-8,4897906,19410,2226,8258,1112,530-13,25519,966-110323987344-50609

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors27,54351,03239,35733,45523,97513,0477,3779,42317,683000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000014,97827,26636,28510,4741,84715,888
misc current assets00000000000004500
total current assets27,54351,03239,35733,45523,97513,0477,3779,42317,68314,97827,26636,28510,4742,29715,888
total assets27,54351,03239,35733,45523,97513,0477,3779,42317,68314,97827,26636,28510,4742,29715,888
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,52018,5207,4856,6005,4000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000013,29825,58234,97210,0002,10015,685
total current liabilities3,52018,5207,4856,6005,400000013,29825,58234,97210,0002,10015,685
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000090000000000
other liabilities00000004,9950000000
provisions000000000000000
total long term liabilities0000009004,9950000000
total liabilities3,52018,5207,4856,6005,40009004,995013,29825,58234,97210,0002,10015,685
net assets24,02332,51231,87226,85518,57513,0476,4774,42817,6831,6801,6841,313474197203
total shareholders funds24,02332,51231,87226,85518,57513,0476,4774,42817,6831,6801,6841,313474197203
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-8,4897906,19410,2226,8258,1112,530-13,25519,966-110323987344-50609
Depreciation000000000000000
Amortisation000000000000000
Tax0-150-1,177-1,942-1,297-1,541-4810-4,001000000
Stock000000000000000
Debtors-23,48911,6755,9029,48010,9285,670-2,046-8,26017,683000000
Creditors-15,00011,0358851,2005,4000000000000
Accruals and Deferred Income00000-9009000-13,298-12,284-9,39024,9727,900-13,58515,685
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000004,995-4,995-15,016-12,394-9,06725,9598,244-13,63516,294
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-4,9954,9950000000
share issue00000000000000-264
interest0000000037000000
cash flow from financing000000-4,9954,9953700000-264
cash and cash equivalents
cash00000000-14,978-12,288-9,01925,8118,627-14,04115,888
overdraft000000000000000
change in cash00000000-14,978-12,288-9,01925,8118,627-14,04115,888

agrifood charities partnership 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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Agrifood Charities Partnership Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for agrifood charities partnership by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR18 area or any other competitors across 12 key performance metrics.

agrifood charities partnership Ownership

AGRIFOOD CHARITIES PARTNERSHIP group structure

Agrifood Charities Partnership has no subsidiary companies.

Ultimate parent company

AGRIFOOD CHARITIES PARTNERSHIP

06510709

AGRIFOOD CHARITIES PARTNERSHIP Shareholders

--

agrifood charities partnership directors

Agrifood Charities Partnership currently has 9 directors. The longest serving directors include Mr Gordon Bennett (Nov 2019) and Mr James Stevens (Nov 2019).

officercountryagestartendrole
Mr Gordon BennettEngland78 years Nov 2019- Director
Mr James StevensEngland54 years Nov 2019- Director
Mrs Alex PayneEngland49 years Nov 2019- Director
Reverend Geoffrey DodgsonEngland73 years Nov 2020- Director
Mr James Orson78 years Nov 2020- Director
Mr James OrsonEngland78 years Nov 2020- Director
Mr Ian MunneryEngland56 years Nov 2022- Director
Prof Robert BansbackEngland80 years Nov 2022- Director
Mr Stuart ReidEngland60 years Nov 2023- Director

P&L

March 2024

turnover

94.7k

-49%

operating profit

-8.5k

0%

gross margin

19.5%

+6.19%

turnover

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

Balance Sheet

March 2024

net assets

24k

-0.26%

total assets

27.5k

-0.46%

cash

0

0%

net assets

Total assets minus all liabilities

agrifood charities partnership company details

company number

06510709

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74990 - Non-trading company

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

morley business centre, deopham road, wymondham, norfolk, NR18 9DF

Bank

HSBC BANK PLC

Legal Advisor

-

agrifood charities partnership 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 agrifood charities partnership.

agrifood charities partnership 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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agrifood charities partnership Companies House Filings - See Documents

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