agri-gen limited

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agri-gen limited Company Information

Share AGRI-GEN LIMITED

Company Number

06637484

Directors

John Kemball

Richard Mann

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Shareholders

bentwaters parks ltd

serena jane greenwell & james peter greenwell

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Group Structure

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Industry

Production of electricity

 

Registered Address

the control tower, bentwaters parks, woodbridge, suffolk, IP12 2TW

Website

-

agri-gen limited Estimated Valuation

£18.8m

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).

agri-gen limited Estimated Valuation

£0

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).

agri-gen limited Estimated Valuation

£22.4m

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).

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Agri-gen Limited Overview

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.

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Agri-gen Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £9m, make it larger than the average company (£1.7m)

£9m - Agri-gen Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.5%)

11% - Agri-gen Limited

11.5% - Industry AVG

production

Production

with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)

65.2% - Agri-gen Limited

65.2% - Industry AVG

profitability

Profitability

an operating margin of -9.8% make it less profitable than the average company (47.6%)

-9.8% - Agri-gen Limited

47.6% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (2)

14 - Agri-gen Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)

£77.8k - Agri-gen Limited

£77.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £639.6k, this is more efficient (£449.4k)

£639.6k - Agri-gen Limited

£449.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is later than average (15 days)

19 days - Agri-gen Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (20 days)

45 days - Agri-gen Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 427 days, this is more than average (17 days)

427 days - Agri-gen Limited

17 days - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Jul 2009
Turnover8,954,4269,436,1967,145,4256,500,8945,865,1636,544,8626,241,9205,222,1524,418,10114,067,74712,006,0889,011,8604,955,299
Other Income Or Grants
Cost Of Sales3,113,0872,902,9402,649,9852,702,4682,472,4843,250,4632,850,6392,409,8551,853,8206,962,5315,880,6904,701,1642,757,232
Gross Profit5,841,3396,533,2564,495,4403,798,4263,392,6793,294,3993,391,2812,812,2972,564,2827,105,2166,125,3984,310,6972,198,067
Admin Expenses6,717,7294,033,0313,889,7653,459,4493,084,3272,502,3152,604,8372,670,6092,169,2226,676,2796,671,3634,956,0422,440,82647,44930,36954,114
Operating Profit-876,3902,500,225605,675338,977308,352792,084786,444141,688395,060428,937-545,965-645,345-242,759-47,449-30,369-54,114
Interest Payable9,3066,1293,0489,715414,255482,24962,50068,85711,28419,76712,3405,568
Interest Receivable81,75050,79757229289026,3521,8551,82538
Pre-Tax Profit-794,6402,541,715600,119336,221299,526377,831304,19585,540328,058417,653-565,732-657,685-246,502-47,449-30,369-54,114
Tax-482,926-114,023-63,882-56,910-17,108-65,611-87,707
Profit After Tax-794,6402,058,789486,096272,339242,616377,831304,19568,432262,446329,946-565,732-657,685-246,502-47,449-30,369-54,114
Dividends Paid
Retained Profit-794,6402,058,789486,096272,339242,616377,831304,19568,432262,446329,946-565,732-657,685-246,502-47,449-30,369-54,114
Employee Costs1,088,7751,005,162847,294782,211790,891713,787478,540540,552732,2132,264,7382,083,9591,519,155701,30753,19455,000
Number Of Employees14141313131289134439271311
EBITDA*-71,3133,273,2561,296,1181,028,7241,002,807792,0841,454,162930,1681,079,1321,066,460266,627-278,833-242,759-47,449-30,369-54,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Jul 2009
Tangible Assets6,641,6407,459,9266,864,9367,530,6058,111,4578,801,3909,756,87510,277,3089,162,1828,447,0788,386,3267,759,4243,665,121208,07827,911911
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,641,6407,459,9266,864,9367,530,6058,111,4578,801,3909,756,87510,277,3089,162,1828,447,0788,386,3267,759,4243,665,121208,07827,911911
Stock & work in progress3,648,8971,163,4151,535,4981,018,868903,537530,5791,078,9581,018,3661,014,960835,010789,246425,000240,908328,02032,094
Trade Debtors480,093636,272549,354586,798518,874475,954490,622740,531366,7221,386,9221,059,579513,701200,112
Group Debtors
Misc Debtors1,677,3185,318,4975,409,9305,389,4096,183,3355,999,6926,201,4211,056,5851,113,533857,553682,522
Cash723,8522,390,436152,594430,7341,348,459192,7264,339,145742,195729,84719615,086
misc current assets
total current assets6,530,1609,508,6207,494,7827,147,6698,036,4808,354,6847,963,7277,154,6273,237,4102,221,9321,848,825938,701441,0201,915,420714,812195,218
total assets13,171,80016,968,54614,359,71814,678,27416,147,93717,156,07417,720,60217,431,93512,399,59210,669,01010,235,1518,698,1254,106,1412,123,498742,723196,129
Bank overdraft181,590118,691
Bank loan118,691
Trade Creditors 384,866327,547101,36975,059155,096400,980291,238370,376967,8861,571,6691,168,6562,315,1951,784,575179,694627,206150,243
Group/Directors Accounts
other short term finances2,000,000171,316
hp & lease commitments856,069987,910
other current liabilities2,513,1892,426,9511,073,6612,313,4883,109,4123,314,6833,371,8182,961,40071,893
total current liabilities2,898,0552,754,4982,212,6892,388,5473,264,5083,834,3543,781,7473,331,7764,027,6891,571,6691,168,6562,315,1951,784,575351,010627,206150,243
loans99,92499,924218,616118,692228,503379,707
hp & lease commitments1,589,612
Accruals and Deferred Income
other liabilities12,445,6813,289,7504,099,5104,975,7095,659,824869,1921,116,9811,276,841
provisions1,956,4022,031,922434,079206,805128,853
total long term liabilities1,956,4022,031,9222,023,6922,652,4863,518,5274,199,4345,194,3255,659,824987,8841,345,4841,656,548
total liabilities4,854,4574,786,4204,236,3815,041,0336,783,0358,033,7888,976,0728,991,6004,027,6892,559,5532,514,1403,971,7431,784,575351,010627,206150,243
net assets8,317,34312,182,12610,123,3379,637,2419,364,9029,122,2868,744,5308,440,3358,371,9038,109,4577,721,0114,726,3822,321,5661,772,488115,51745,886
total shareholders funds8,317,34312,182,12610,123,3379,637,2419,364,9029,122,2868,744,5308,440,3358,371,9038,109,4577,721,0114,726,3822,321,5661,772,488115,51745,886
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Jul 2009
Operating Activities
Operating Profit-876,3902,500,225605,675338,977308,352792,084786,444141,688395,060428,937-545,965-645,345-242,759-47,449-30,369-54,114
Depreciation805,077773,031690,443689,747694,455667,718788,480684,072637,523812,592366,512
Amortisation
Tax-482,926-114,023-63,882-56,910-17,108-65,611-87,707
Stock2,485,482-372,083516,630115,331372,958-548,37960,5923,406179,95045,764364,246184,092-87,112295,92632,094
Debtors-3,797,358-4,515-16,923-726,002226,563-216,3974,894,927316,86193,333327,343545,878313,589-657,441175,031682,522
Creditors57,319226,17826,310-80,037-245,884109,742-79,138-597,510-603,783403,013-1,146,539530,6201,604,881-447,512476,963150,243
Accruals and Deferred Income86,2381,353,290-1,239,827-795,924-205,271-57,135410,4182,889,50771,893
Deferred Taxes & Provisions-75,5201,597,843227,27477,952128,853
Cash flow from operations1,308,6006,344,239-303,855777,50424,0741,609,467-3,170,0772,884,790208,3481,008,659-1,790,036-245,8942,106,675-965,918-268,02296,129
Investing Activities
capital expenditure13,209-1,368,021-24,774-108,895-4,522955,485-147,285-1,903,606-1,399,176-698,275-1,439,494-4,460,815-3,457,043-180,167-27,000-911
Change in Investments
cash flow from investments13,209-1,368,021-24,774-108,895-4,522955,485-147,285-1,903,606-1,399,176-698,275-1,439,494-4,460,815-3,457,043-180,167-27,000-911
Financing Activities
Bank loans-118,691118,691
Group/Directors Accounts
Other Short Term Loans -2,000,0002,000,000-171,316171,316
Long term loans-99,924-118,692218,616-118,692-109,811-151,204379,707
Hire Purchase and Lease Commitments-2,445,6812,445,681-987,910987,910
other long term liabilities-1-2,445,680-844,069-809,760-876,199-684,1155,659,824-869,192-247,789-159,8601,276,841
share issue-3,070,143-7558,5003,560,3613,062,501795,5801,704,420100,000100,000
interest81,75041,491-5,557-2,756-8,825-414,253-482,249-56,148-67,002-11,284-19,767-12,340-3,74338
cash flow from financing-2,988,393-2,404,191-5,556-946,749-937,276-1,290,528-947,7482,615,7661,933,024-310,3843,229,5304,706,709620,5211,875,736100,000100,038
cash and cash equivalents
cash-1,666,5842,390,436-152,594-278,140-917,7251,155,733-4,146,4193,596,950742,195-729,847729,651-14,89015,086
overdraft-181,590181,590-118,691118,691
change in cash-1,666,5842,572,026-334,184-278,140-917,7251,274,424-4,265,1103,596,950742,195-729,847729,651-14,89015,086

agri-gen 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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Agri-gen Limited Competitor Analysis

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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 Ownership

AGRI-GEN LIMITED group structure

Agri-Gen Limited has no subsidiary companies.

Ultimate parent company

AGRI-GEN LIMITED

06637484

AGRI-GEN LIMITED Shareholders

bentwaters parks ltd 12.5%
serena jane greenwell & james peter greenwell 12%
william john kemball 6.04%
executors of jane elizabeth kemball 6.04%
graham peter thorne & d.a. phillips & co ltd (trustees of the premier trust re g.p. thorne) 5.21%
a.j. paul 5.2%
r.j.w. paul 5.2%
peter john edmund hailes 4.7%
executors of phillip westrope 4.35%
a w mortier (farms) ltd 4%

agri-gen limited directors

Agri-Gen Limited currently has 6 directors. The longest serving directors include Mr John Kemball (May 2009) and Mr Richard Mann (Nov 2017).

officercountryagestartendrole
Mr John Kemball53 years May 2009- Director
Mr Richard MannEngland58 years Nov 2017- Director
Mr Peter Hailes42 years Nov 2017- Director
Mrs Serena Greenwell67 years Nov 2017- Director
Mr Mark Krasnopiorov44 years Apr 2018- Director
Mr Robert PaulEngland51 years May 2020- Director

P&L

March 2024

turnover

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 2024

net assets

8.3m

-0.32%

total assets

13.2m

-0.22%

cash

723.9k

-0.7%

net assets

Total assets minus all liabilities

agri-gen limited company details

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

None

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

-

agri-gen 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 found 3 charges/mortgages relating to agri-gen limited. Currently there are 3 open charges and 0 have been satisfied in the past.

agri-gen 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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agri-gen limited Companies House Filings - See Documents

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