Agri-supply Uk Limited

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agri-supply uk limited Company Information

Company Number

06617631

Next Accounts

327 days late

Directors

Andrew Fitzjohn

Shareholders

andrew fitzjohn

Group Structure

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Industry

Retail sale via mail order houses or via Internet

Registered Address

home farm bayford lane, bayford, hertford, hertfordshire, SG13 8PR

Website

http://agri-supply.co.uk

agri-supply uk limited Estimated Valuation

£297.1k

Pomanda estimates the enterprise value of AGRI-SUPPLY UK LIMITED at £297.1k based on Net Assets of £134.7k and 2.21x industry multiple (adjusted for liquidity).

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Agri-supply Uk Limited is a live company located in hertford, SG13 8PR with a Companies House number of 06617631. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2008, it's largest shareholder is andrew fitzjohn with a 100% stake. Agri-supply Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £837.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Agri-Supply Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £837.5k, make it larger than the average company (£409.5k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.2%)

EXPORT

Agri-Supply Uk Limited's latest turnover from June 2019 is estimated at £837.5 thousand and the company has net assets of £134.7 thousand. According to their latest financial statements, Agri-Supply Uk Limited has 5 employees and maintains cash reserves of £40.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Apr 2010
Turnover	837,529	869,756	1,466,436	1,320,326	864,742	963,386	385,002	240,804	364,675	85,955
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	521,368	530,364	910,506	810,664	518,497	579,201	225,658	147,020	212,769	50,720
Gross Profit	316,161	339,391	555,930	509,662	346,245	384,185	159,344	93,783	151,906	35,235
Admin Expenses	300,824	314,931	505,125	530,049	301,958	321,905	169,332	96,708	148,953	27,790
Operating Profit	15,337	24,460	50,805	-20,387	44,287	62,280	-9,988	-2,925	2,953	7,445
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	519	479	144	188	282	375	376	186	128	91
Pre-Tax Profit	15,857	24,940	50,949	-20,199	44,569	62,656	-9,612	-2,739	3,081	7,536
Tax	-3,013	-4,739	-9,680	0	-8,914	-13,158	0	0	-801	-2,110
Profit After Tax	12,844	20,201	41,269	-20,199	35,655	49,498	-9,612	-2,739	2,280	5,426
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,844	20,201	41,269	-20,199	35,655	49,498	-9,612	-2,739	2,280	5,426
Employee Costs	138,840	151,364	224,708	193,187	108,521	137,746	50,753	50,877	51,764	27,400
Number Of Employees	5	5	8	7	4	5	2	2	2	1
EBITDA*	24,666	33,790	56,294	-19,918	44,756	62,499	-9,634	-943	4,780	9,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Apr 2010
Tangible Assets	12,804	22,133	14,213	466	935	0	219	573	1,894	3,322
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	30,000	75,000	0	0	0	0	0	0	0	0
Total Fixed Assets	42,804	97,133	14,213	466	935	0	219	573	1,894	3,322
Stock & work in progress	267,000	162,000	67,200	101,225	42,000	36,000	30,500	27,500	22,500	9,680
Trade Debtors	29,103	34,148	144,978	82,726	58,471	55,293	9,187	5,719	22,350	234
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	40,448	98,034	93,756	21,703	53,692	59,102	91,062	59,460	14,974	36,359
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	336,551	294,182	305,934	205,654	154,163	150,395	130,749	92,679	59,824	46,273
total assets	379,355	391,315	320,147	206,120	155,098	150,395	130,968	93,252	61,718	49,595
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	244,632	269,436	218,469	145,711	74,490	105,442	135,513	88,185	53,912	44,069
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	244,632	269,436	218,469	145,711	74,490	105,442	135,513	88,185	53,912	44,069
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	244,632	269,436	218,469	145,711	74,490	105,442	135,513	88,185	53,912	44,069
net assets	134,723	121,879	101,678	60,409	80,608	44,953	-4,545	5,067	7,806	5,526
total shareholders funds	134,723	121,879	101,678	60,409	80,608	44,953	-4,545	5,067	7,806	5,526

	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Apr 2010
Operating Activities
Operating Profit	15,337	24,460	50,805	-20,387	44,287	62,280	-9,988	-2,925	2,953	7,445
Depreciation	9,329	9,330	5,489	469	469	219	354	1,982	1,827	1,694
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-3,013	-4,739	-9,680	0	-8,914	-13,158	0	0	-801	-2,110
Stock	105,000	94,800	-34,025	59,225	6,000	5,500	3,000	5,000	12,820	9,680
Debtors	-50,045	-35,830	62,252	24,255	3,178	46,106	3,468	-16,631	22,116	234
Creditors	-24,804	50,967	72,758	71,221	-30,952	-30,071	47,328	34,273	9,843	44,069
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-58,106	21,048	91,145	-32,177	-4,288	-32,336	31,226	44,961	-21,114	41,184
Investing Activities
capital expenditure	0	-17,250	-19,236	0	-1,404	0	0	-661	-399	-5,016
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-17,250	-19,236	0	-1,404	0	0	-661	-399	-5,016
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	519	479	144	188	282	375	376	186	128	91
cash flow from financing	519	479	144	188	282	375	376	186	128	191
cash and cash equivalents
cash	-57,586	4,278	72,053	-31,989	-5,410	-31,960	31,602	44,486	-21,385	36,359
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-57,586	4,278	72,053	-31,989	-5,410	-31,960	31,602	44,486	-21,385	36,359

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 agri-supply uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SG13 area or any other competitors across 12 key performance metrics.

AGRI-SUPPLY UK LIMITED group structure

Agri-Supply Uk Limited has no subsidiary companies.

Ultimate parent company

AGRI-SUPPLY UK LIMITED

06617631

AGRI-SUPPLY UK LIMITED Shareholders

andrew fitzjohn

100%

Agri-Supply Uk Limited currently has 1 director, Mr Andrew Fitzjohn serving since Jun 2012.

officer	country	age	start	end	role
Mr Andrew Fitzjohn		41 years	Jun 2012	-	Director

P&L

June 2019

turnover

837.5k

-4%

operating profit

15.3k

gross margin

37.8%

-3.26%

turnover

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

Balance Sheet

June 2019

net assets

134.7k

+0.11%

total assets

379.4k

-0.03%

cash

40.4k

-0.59%

net assets

Total assets minus all liabilities

Similar Companies

3.5

1.5

company number

06617631

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

home farm bayford lane, bayford, hertford, hertfordshire, SG13 8PR

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 agri-supply uk limited.

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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agri-supply uk limited Company Information

agri-supply uk limited Estimated Valuation

agri-supply uk limited Estimated Valuation

agri-supply uk limited Estimated Valuation

Agri-supply Uk Limited Overview

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AGRI-SUPPLY UK LIMITED financials

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agri-supply uk limited Ownership

agri-supply uk limited directors

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agri-supply uk limited Capital Raised & Share Issues BETA

agri-supply uk limited Companies House Filings - See Documents