the control tower, bentwaters parks, woodbridge, suffolk, IP12 2TW
Website
-
agri-gen limitedEstimated 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 limitedEstimated 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 limitedEstimated 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).
Edit your figures and get a professional valuation report.
Agri-gen LimitedOverview
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
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £9m, make it larger than the average company (£1.7m)
£9m - 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%)
11% - 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%)
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%)
-9.8% - 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)
£77.8k - Agri-gen Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £639.6k, this is more efficient (£449.4k)
£639.6k - Agri-gen Limited
£449.4k - Industry AVG
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
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
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
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 financials
EXPORT
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
8,954,426
9,436,196
7,145,425
6,500,894
5,865,163
6,544,862
6,241,920
5,222,152
4,418,101
14,067,747
12,006,088
9,011,860
4,955,299
Other Income Or Grants
Cost Of Sales
3,113,087
2,902,940
2,649,985
2,702,468
2,472,484
3,250,463
2,850,639
2,409,855
1,853,820
6,962,531
5,880,690
4,701,164
2,757,232
Gross Profit
5,841,339
6,533,256
4,495,440
3,798,426
3,392,679
3,294,399
3,391,281
2,812,297
2,564,282
7,105,216
6,125,398
4,310,697
2,198,067
Admin Expenses
6,717,729
4,033,031
3,889,765
3,459,449
3,084,327
2,502,315
2,604,837
2,670,609
2,169,222
6,676,279
6,671,363
4,956,042
2,440,826
47,449
30,369
54,114
Operating Profit
-876,390
2,500,225
605,675
338,977
308,352
792,084
786,444
141,688
395,060
428,937
-545,965
-645,345
-242,759
-47,449
-30,369
-54,114
Interest Payable
9,306
6,129
3,048
9,715
414,255
482,249
62,500
68,857
11,284
19,767
12,340
5,568
Interest Receivable
81,750
50,797
572
292
890
2
6,352
1,855
1,825
38
Pre-Tax Profit
-794,640
2,541,715
600,119
336,221
299,526
377,831
304,195
85,540
328,058
417,653
-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
-794,640
2,058,789
486,096
272,339
242,616
377,831
304,195
68,432
262,446
329,946
-565,732
-657,685
-246,502
-47,449
-30,369
-54,114
Dividends Paid
Retained Profit
-794,640
2,058,789
486,096
272,339
242,616
377,831
304,195
68,432
262,446
329,946
-565,732
-657,685
-246,502
-47,449
-30,369
-54,114
Employee Costs
1,088,775
1,005,162
847,294
782,211
790,891
713,787
478,540
540,552
732,213
2,264,738
2,083,959
1,519,155
701,307
53,194
55,000
Number Of Employees
14
14
13
13
13
12
8
9
13
44
39
27
13
1
1
EBITDA*
-71,313
3,273,256
1,296,118
1,028,724
1,002,807
792,084
1,454,162
930,168
1,079,132
1,066,460
266,627
-278,833
-242,759
-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
-876,390
2,500,225
605,675
338,977
308,352
792,084
786,444
141,688
395,060
428,937
-545,965
-645,345
-242,759
-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
-482,926
-114,023
-63,882
-56,910
-17,108
-65,611
-87,707
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
1,308,600
6,344,239
-303,855
777,504
24,074
1,609,467
-3,170,077
2,884,790
208,348
1,008,659
-1,790,036
-245,894
2,106,675
-965,918
-268,022
96,129
Investing Activities
capital expenditure
13,209
-1,368,021
-24,774
-108,895
-4,522
955,485
-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 investments
13,209
-1,368,021
-24,774
-108,895
-4,522
955,485
-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
-118,691
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
-3,070,143
-75
58,500
3,560,361
3,062,501
795,580
1,704,420
100,000
100,000
interest
81,750
41,491
-5,557
-2,756
-8,825
-414,253
-482,249
-56,148
-67,002
-11,284
-19,767
-12,340
-3,743
38
cash flow from financing
-2,988,393
-2,404,191
-5,556
-946,749
-937,276
-1,290,528
-947,748
2,615,766
1,933,024
-310,384
3,229,530
4,706,709
620,521
1,875,736
100,000
100,038
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
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
Get a comprehensive credit check for agri-gen limited. Get real-time insights into agri-gen limited's credit score, group structure and payment trends.
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
The largest shareholders in Agri-Gen Limited include Bentwaters Parks Ltd and Serena Jane Greenwell & James Peter Greenwell.
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).
the control tower, bentwaters parks, woodbridge, suffolk, IP12 2TW
Bank
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Legal Advisor
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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.
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.
agri-gen limitedCompanies House Filings - See Documents
