
Company Number
06637484
Next Accounts
Dec 2025
Shareholders
bentwaters parks ltd
serena jane greenwell & james peter greenwell
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
the control tower, bentwaters parks, woodbridge, suffolk, IP12 2TW
Website
-Pomanda estimates the enterprise value of AGRI-GEN LIMITED at £18.8m based on a Turnover of £9m and 2.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AGRI-GEN LIMITED at £0 based on an EBITDA of £-71.3k and a 6.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AGRI-GEN LIMITED at £22.4m based on Net Assets of £8.3m and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agri-gen Limited is a live company located in woodbridge, IP12 2TW with a Companies House number of 06637484. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2008, it's largest shareholder is bentwaters parks ltd with a 12.5% stake. Agri-gen Limited is a established, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.
Pomanda's financial health check has awarded Agri-Gen Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £9m, make it larger than the average company (£1.7m)
- Agri-gen Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.5%)
- Agri-gen Limited
11.5% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
- Agri-gen Limited
65.2% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (47.6%)
- Agri-gen Limited
47.6% - Industry AVG
Employees
with 14 employees, this is above the industry average (2)
14 - Agri-gen Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
- Agri-gen Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £639.6k, this is more efficient (£449.4k)
- Agri-gen Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (15 days)
- Agri-gen Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (20 days)
- Agri-gen Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 427 days, this is more than average (17 days)
- Agri-gen Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (10 weeks)
12 weeks - Agri-gen Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (86.5%)
36.9% - Agri-gen Limited
86.5% - Industry AVG
Agri-Gen Limited's latest turnover from March 2024 is estimated at £9 million and the company has net assets of £8.3 million. According to their latest financial statements, Agri-Gen Limited has 14 employees and maintains cash reserves of £723.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,544,862 | 6,241,920 | ||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | 3,250,463 | 2,850,639 | ||||||||||||||
Gross Profit | 3,294,399 | 3,391,281 | ||||||||||||||
Admin Expenses | 2,502,315 | 2,604,837 | ||||||||||||||
Operating Profit | 792,084 | 786,444 | -47,449 | -30,369 | -54,114 | |||||||||||
Interest Payable | 414,255 | 482,249 | ||||||||||||||
Interest Receivable | 2 | |||||||||||||||
Pre-Tax Profit | 377,831 | 304,195 | -47,449 | -30,369 | -54,114 | |||||||||||
Tax | ||||||||||||||||
Profit After Tax | 377,831 | 304,195 | -47,449 | -30,369 | -54,114 | |||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | 377,831 | 304,195 | -47,449 | -30,369 | -54,114 | |||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 14 | 14 | 13 | 13 | 13 | 12 | 8 | 9 | ||||||||
EBITDA* | 792,084 | 1,454,162 | -47,449 | -30,369 | -54,114 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,641,640 | 7,459,926 | 6,864,936 | 7,530,605 | 8,111,457 | 8,801,390 | 9,756,875 | 10,277,308 | 9,162,182 | 8,447,078 | 8,386,326 | 7,759,424 | 3,665,121 | 208,078 | 27,911 | 911 |
Intangible Assets | ||||||||||||||||
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 6,641,640 | 7,459,926 | 6,864,936 | 7,530,605 | 8,111,457 | 8,801,390 | 9,756,875 | 10,277,308 | 9,162,182 | 8,447,078 | 8,386,326 | 7,759,424 | 3,665,121 | 208,078 | 27,911 | 911 |
Stock & work in progress | 3,648,897 | 1,163,415 | 1,535,498 | 1,018,868 | 903,537 | 530,579 | 1,078,958 | 1,018,366 | 1,014,960 | 835,010 | 789,246 | 425,000 | 240,908 | 328,020 | 32,094 | |
Trade Debtors | 480,093 | 636,272 | 549,354 | 586,798 | 518,874 | 475,954 | 490,622 | 740,531 | 366,722 | 1,386,922 | 1,059,579 | 513,701 | 200,112 | |||
Group Debtors | ||||||||||||||||
Misc Debtors | 1,677,318 | 5,318,497 | 5,409,930 | 5,389,409 | 6,183,335 | 5,999,692 | 6,201,421 | 1,056,585 | 1,113,533 | 857,553 | 682,522 | |||||
Cash | 723,852 | 2,390,436 | 152,594 | 430,734 | 1,348,459 | 192,726 | 4,339,145 | 742,195 | 729,847 | 196 | 15,086 | |||||
misc current assets | ||||||||||||||||
total current assets | 6,530,160 | 9,508,620 | 7,494,782 | 7,147,669 | 8,036,480 | 8,354,684 | 7,963,727 | 7,154,627 | 3,237,410 | 2,221,932 | 1,848,825 | 938,701 | 441,020 | 1,915,420 | 714,812 | 195,218 |
total assets | 13,171,800 | 16,968,546 | 14,359,718 | 14,678,274 | 16,147,937 | 17,156,074 | 17,720,602 | 17,431,935 | 12,399,592 | 10,669,010 | 10,235,151 | 8,698,125 | 4,106,141 | 2,123,498 | 742,723 | 196,129 |
Bank overdraft | 181,590 | 118,691 | ||||||||||||||
Bank loan | 118,691 | |||||||||||||||
Trade Creditors | 384,866 | 327,547 | 101,369 | 75,059 | 155,096 | 400,980 | 291,238 | 370,376 | 967,886 | 1,571,669 | 1,168,656 | 2,315,195 | 1,784,575 | 179,694 | 627,206 | 150,243 |
Group/Directors Accounts | ||||||||||||||||
other short term finances | 2,000,000 | 171,316 | ||||||||||||||
hp & lease commitments | 856,069 | 987,910 | ||||||||||||||
other current liabilities | 2,513,189 | 2,426,951 | 1,073,661 | 2,313,488 | 3,109,412 | 3,314,683 | 3,371,818 | 2,961,400 | 71,893 | |||||||
total current liabilities | 2,898,055 | 2,754,498 | 2,212,689 | 2,388,547 | 3,264,508 | 3,834,354 | 3,781,747 | 3,331,776 | 4,027,689 | 1,571,669 | 1,168,656 | 2,315,195 | 1,784,575 | 351,010 | 627,206 | 150,243 |
loans | 99,924 | 99,924 | 218,616 | 118,692 | 228,503 | 379,707 | ||||||||||
hp & lease commitments | 1,589,612 | |||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | 1 | 2,445,681 | 3,289,750 | 4,099,510 | 4,975,709 | 5,659,824 | 869,192 | 1,116,981 | 1,276,841 | |||||||
provisions | 1,956,402 | 2,031,922 | 434,079 | 206,805 | 128,853 | |||||||||||
total long term liabilities | 1,956,402 | 2,031,922 | 2,023,692 | 2,652,486 | 3,518,527 | 4,199,434 | 5,194,325 | 5,659,824 | 987,884 | 1,345,484 | 1,656,548 | |||||
total liabilities | 4,854,457 | 4,786,420 | 4,236,381 | 5,041,033 | 6,783,035 | 8,033,788 | 8,976,072 | 8,991,600 | 4,027,689 | 2,559,553 | 2,514,140 | 3,971,743 | 1,784,575 | 351,010 | 627,206 | 150,243 |
net assets | 8,317,343 | 12,182,126 | 10,123,337 | 9,637,241 | 9,364,902 | 9,122,286 | 8,744,530 | 8,440,335 | 8,371,903 | 8,109,457 | 7,721,011 | 4,726,382 | 2,321,566 | 1,772,488 | 115,517 | 45,886 |
total shareholders funds | 8,317,343 | 12,182,126 | 10,123,337 | 9,637,241 | 9,364,902 | 9,122,286 | 8,744,530 | 8,440,335 | 8,371,903 | 8,109,457 | 7,721,011 | 4,726,382 | 2,321,566 | 1,772,488 | 115,517 | 45,886 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 792,084 | 786,444 | -47,449 | -30,369 | -54,114 | |||||||||||
Depreciation | 805,077 | 773,031 | 690,443 | 689,747 | 694,455 | 667,718 | 788,480 | 684,072 | 637,523 | 812,592 | 366,512 | |||||
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | 2,485,482 | -372,083 | 516,630 | 115,331 | 372,958 | -548,379 | 60,592 | 3,406 | 179,950 | 45,764 | 364,246 | 184,092 | -87,112 | 295,926 | 32,094 | |
Debtors | -3,797,358 | -4,515 | -16,923 | -726,002 | 226,563 | -216,397 | 4,894,927 | 316,861 | 93,333 | 327,343 | 545,878 | 313,589 | -657,441 | 175,031 | 682,522 | |
Creditors | 57,319 | 226,178 | 26,310 | -80,037 | -245,884 | 109,742 | -79,138 | -597,510 | -603,783 | 403,013 | -1,146,539 | 530,620 | 1,604,881 | -447,512 | 476,963 | 150,243 |
Accruals and Deferred Income | 86,238 | 1,353,290 | -1,239,827 | -795,924 | -205,271 | -57,135 | 410,418 | 2,889,507 | 71,893 | |||||||
Deferred Taxes & Provisions | -75,520 | 1,597,843 | 227,274 | 77,952 | 128,853 | |||||||||||
Cash flow from operations | -3,170,077 | -268,022 | ||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | -118,691 | 118,691 | ||||||||||||||
Group/Directors Accounts | ||||||||||||||||
Other Short Term Loans | -2,000,000 | 2,000,000 | -171,316 | 171,316 | ||||||||||||
Long term loans | -99,924 | -118,692 | 218,616 | -118,692 | -109,811 | -151,204 | 379,707 | |||||||||
Hire Purchase and Lease Commitments | -2,445,681 | 2,445,681 | -987,910 | 987,910 | ||||||||||||
other long term liabilities | -1 | -2,445,680 | -844,069 | -809,760 | -876,199 | -684,115 | 5,659,824 | -869,192 | -247,789 | -159,860 | 1,276,841 | |||||
share issue | ||||||||||||||||
interest | -414,253 | -482,249 | ||||||||||||||
cash flow from financing | -1,290,528 | -947,748 | 1,875,736 | 100,000 | ||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -1,666,584 | 2,390,436 | -152,594 | -278,140 | -917,725 | 1,155,733 | -4,146,419 | 3,596,950 | 742,195 | -729,847 | 729,651 | -14,890 | 15,086 | |||
overdraft | -181,590 | 181,590 | -118,691 | 118,691 | ||||||||||||
change in cash | -1,666,584 | 2,572,026 | -334,184 | -278,140 | -917,725 | 1,274,424 | -4,265,110 | 3,596,950 | 742,195 | -729,847 | 729,651 | -14,890 | 15,086 |
Perform a competitor analysis for agri-gen limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in IP12 area or any other competitors across 12 key performance metrics.
AGRI-GEN LIMITED group structure
Agri-Gen Limited has no subsidiary companies.
Ultimate parent company
AGRI-GEN LIMITED
06637484
Agri-Gen Limited currently has 6 directors. The longest serving directors include Mr John Kemball (May 2009) and Mr Richard Mann (Nov 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Kemball | 53 years | May 2009 | - | Director | |
Mr Richard Mann | England | 58 years | Nov 2017 | - | Director |
Mr Peter Hailes | 42 years | Nov 2017 | - | Director | |
Mrs Serena Greenwell | 67 years | Nov 2017 | - | Director | |
Mr Mark Krasnopiorov | 44 years | Apr 2018 | - | Director | |
Mr Robert Paul | England | 51 years | May 2020 | - | Director |
P&L
March 2024turnover
9m
-5%
operating profit
-876.4k
0%
gross margin
65.3%
-5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.3m
-0.32%
total assets
13.2m
-0.22%
cash
723.9k
-0.7%
net assets
Total assets minus all liabilities
company number
06637484
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the control tower, bentwaters parks, woodbridge, suffolk, IP12 2TW
Bank
-
Legal Advisor
-
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 3 charges/mortgages relating to agri-gen limited. Currently there are 3 open charges and 0 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for AGRI-GEN LIMITED. This can take several minutes, an email will notify you when this has completed.
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