andrew agrihire limited

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andrew agrihire limited Company Information

Share ANDREW AGRIHIRE LIMITED

Company Number

06538894

Directors

Kevin Andrew

Shareholders

kevin james andrew

Group Structure

View All

Industry

Post-harvest crop activities

 

Registered Address

lowin house tregolls road, truro, cornwall, TR1 2NA

Website

-

andrew agrihire limited Estimated Valuation

£102.6k

Pomanda estimates the enterprise value of ANDREW AGRIHIRE LIMITED at £102.6k based on a Turnover of £400k and 0.26x industry multiple (adjusted for size and gross margin).

andrew agrihire limited Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of ANDREW AGRIHIRE LIMITED at £5.1k based on an EBITDA of £2k and a 2.51x industry multiple (adjusted for size and gross margin).

andrew agrihire limited Estimated Valuation

£9.8k

Pomanda estimates the enterprise value of ANDREW AGRIHIRE LIMITED at £9.8k based on Net Assets of £8.1k and 1.22x industry multiple (adjusted for liquidity).

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Andrew Agrihire Limited Overview

Andrew Agrihire Limited is a live company located in cornwall, TR1 2NA with a Companies House number of 06538894. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in March 2008, it's largest shareholder is kevin james andrew with a 100% stake. Andrew Agrihire Limited is a established, micro sized company, Pomanda has estimated its turnover at £400k with rapid growth in recent years.

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Andrew Agrihire Limited Health Check

Pomanda's financial health check has awarded Andrew Agrihire Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £400k, make it smaller than the average company (£34.3m)

£400k - Andrew Agrihire Limited

£34.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.6%)

34% - Andrew Agrihire Limited

9.6% - Industry AVG

production

Production

with a gross margin of 6.8%, this company has a comparable cost of product (6.8%)

6.8% - Andrew Agrihire Limited

6.8% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (1.4%)

-0.6% - Andrew Agrihire Limited

1.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - Andrew Agrihire Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Andrew Agrihire Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £400k, this is less efficient (£756.6k)

£400k - Andrew Agrihire Limited

£756.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (36 days)

20 days - Andrew Agrihire Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Andrew Agrihire Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andrew Agrihire Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Andrew Agrihire Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (61.9%)

82.5% - Andrew Agrihire Limited

61.9% - Industry AVG

ANDREW AGRIHIRE LIMITED financials

EXPORTms excel logo

Andrew Agrihire Limited's latest turnover from March 2024 is estimated at £400 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Andrew Agrihire Limited has 1 employee and maintains cash reserves of £2 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
Turnover399,982266,270126,503165,582183,535148,830226,634346,69858,853918,211447,057579,238261,665409,194482,922
Other Income Or Grants000000000000000
Cost Of Sales372,667243,651116,941154,234171,611137,405210,459324,44454,996855,697418,017541,706242,278376,141440,026
Gross Profit27,31522,6199,56211,34811,92411,42516,17422,2543,85762,51429,04037,53219,38733,05242,895
Admin Expenses29,60730,754-5,4327,52426,20642,144-18,826-2,56029,08543,34118,19738,85035,83520,20828,396
Operating Profit-2,292-8,13514,9943,824-14,282-30,71935,00024,814-25,22819,17310,843-1,318-16,44812,84414,499
Interest Payable25022800002472370000000
Interest Receivable0965881722072332317368427027
Pre-Tax Profit-2,542-8,26715,0523,832-14,265-30,49934,82524,579-25,19619,20410,916-1,250-16,40612,91414,526
Tax00-2,860-72800-6,617-4,9160-4,033-2,51100-3,616-4,067
Profit After Tax-2,542-8,26712,1923,104-14,265-30,49928,20819,663-25,19615,1718,405-1,250-16,4069,29810,459
Dividends Paid000000000000000
Retained Profit-2,542-8,26712,1923,104-14,265-30,49928,20819,663-25,19615,1718,405-1,250-16,4069,29810,459
Employee Costs40,84734,22134,35132,41634,73431,90560,98668,45737,65329,58730,01027,27724,65222,95377,563
Number Of Employees111111221111114
EBITDA*2,037-2,96621,94212,092-5,443-19,36244,97934,963-18,87524,90317,6254,477-9,23216,79118,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets23,11127,44036,94643,66547,32458,84754,20448,29831,87228,97333,95327,98634,49818,82217,409
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets23,11127,44036,94643,66547,32458,84754,20448,29831,87228,97333,95327,98634,49818,82217,409
Stock & work in progress000000000000000
Trade Debtors22,96722,9697,7898,2963,3233,6006,3237,8886,00087,36136,80929,31214,69831,05526,961
Group Debtors000000000000000
Misc Debtors015000006855,1093,887000000
Cash204,51310,9244,49429,88028,74502,15610,4901,81627,312016,95210,855
misc current assets000000000000000
total current assets22,96923,11912,30219,2207,81733,48035,75312,99712,04397,85138,62556,62414,69848,00737,816
total assets46,08050,55949,24862,88555,14192,32789,95761,29543,915126,82472,57884,61049,19666,82955,225
Bank overdraft04,451000007,5990000000
Bank loan000000000000000
Trade Creditors 005006101191105034,74395,35155,28077,16839,34644,90943,212
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities33,61430,27623,29347,89541,95064,35022,27923,87132,316000000
total current liabilities33,61434,72723,34347,89542,56064,46922,38931,97337,05995,35155,28077,16839,34644,90943,212
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000010,00000000000
provisions4,3905,2147,0208,2978,99210,0049,2159,1776,3745,7956,7915,3406,4982,1621,553
total long term liabilities4,3905,2147,0208,2978,99210,00419,2159,1776,3745,7956,7915,3406,4982,1621,553
total liabilities38,00439,94130,36356,19251,55274,47341,60441,15043,433101,14662,07182,50845,84447,07144,765
net assets8,07610,61818,8856,6933,58917,85448,35320,14548225,67810,5072,1023,35219,75810,460
total shareholders funds8,07610,61818,8856,6933,58917,85448,35320,14548225,67810,5072,1023,35219,75810,460
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,292-8,13514,9943,824-14,282-30,71935,00024,814-25,22819,17310,843-1,318-16,44812,84414,499
Depreciation4,3295,1696,9488,2688,83911,3579,97910,1496,3535,7306,7825,7957,2163,9473,602
Amortisation000000000000000
Tax00-2,860-72800-6,617-4,9160-4,033-2,51100-3,616-4,067
Stock000000000000000
Debtors-15215,330-5074,973-277-3,408-5,9893,110-77,47450,5527,49714,614-16,3574,09426,961
Creditors0-5050-6104919-393-4,240-90,60840,071-21,88837,822-5,5631,69743,212
Accruals and Deferred Income3,3386,983-24,6025,945-22,40042,071-1,592-8,44532,316000000
Deferred Taxes & Provisions-824-1,806-1,277-695-1,012789382,803579-9961,451-1,1584,3366091,553
Cash flow from operations4,703-13,169-6,24011,031-28,08726,91542,40417,0558869,393-12,82026,5275,89811,38731,838
Investing Activities
capital expenditure04,337-229-4,6092,684-16,000-15,885-26,575-9,252-750-12,749717-22,892-5,360-21,011
Change in Investments000000000000000
cash flow from investments04,337-229-4,6092,684-16,000-15,885-26,575-9,252-750-12,749717-22,892-5,360-21,011
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-10,00010,00000000000
share issue000000000000001
interest-250-13258817220-175-23432317368427027
cash flow from financing-250-13258817-9,7809,825-23432317368427028
cash and cash equivalents
cash2-4,513-6,4116,430-25,3861,13528,745-2,156-8,3348,674-25,49627,312-16,9526,09710,855
overdraft-4,4514,4510000-7,5997,5990000000
change in cash4,453-8,964-6,4116,430-25,3861,13536,344-9,755-8,3348,674-25,49627,312-16,9526,09710,855

andrew agrihire 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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Andrew Agrihire Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for andrew agrihire limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TR1 area or any other competitors across 12 key performance metrics.

andrew agrihire limited Ownership

ANDREW AGRIHIRE LIMITED group structure

Andrew Agrihire Limited has no subsidiary companies.

Ultimate parent company

ANDREW AGRIHIRE LIMITED

06538894

ANDREW AGRIHIRE LIMITED Shareholders

kevin james andrew 100%

andrew agrihire limited directors

Andrew Agrihire Limited currently has 1 director, Mr Kevin Andrew serving since Mar 2008.

officercountryagestartendrole
Mr Kevin AndrewEngland51 years Mar 2008- Director

P&L

March 2024

turnover

400k

+50%

operating profit

-2.3k

0%

gross margin

6.9%

-19.61%

turnover

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

Balance Sheet

March 2024

net assets

8.1k

-0.24%

total assets

46.1k

-0.09%

cash

2

0%

net assets

Total assets minus all liabilities

andrew agrihire limited company details

company number

06538894

Type

Private limited with Share Capital

industry

01630 - Post-harvest crop activities

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

lowin house tregolls road, truro, cornwall, TR1 2NA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

andrew agrihire 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 andrew agrihire limited.

andrew agrihire limited 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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andrew agrihire limited Companies House Filings - See Documents

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