skeggs agri limited
skeggs agri limited Company Information
Company Number
07081498
Next Accounts
Nov 2024
Industry
Support activities for crop production
Shareholders
anthony skeggs
benjamin skeggs
View AllGroup Structure
View All
Contact
Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
www.skeggsstraw.co.ukskeggs agri limited Estimated Valuation
Pomanda estimates the enterprise value of SKEGGS AGRI LIMITED at £1.2m based on a Turnover of £3.9m and 0.31x industry multiple (adjusted for size and gross margin).
skeggs agri limited Estimated Valuation
Pomanda estimates the enterprise value of SKEGGS AGRI LIMITED at £1.9m based on an EBITDA of £661.5k and a 2.8x industry multiple (adjusted for size and gross margin).
skeggs agri limited Estimated Valuation
Pomanda estimates the enterprise value of SKEGGS AGRI LIMITED at £449.6k based on Net Assets of £378.5k and 1.19x industry multiple (adjusted for liquidity).
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Skeggs Agri Limited Overview
Skeggs Agri Limited is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 07081498. It operated in the support activities for crop production sector, SIC Code 01610. Founded in November 2009, it's largest shareholder was anthony skeggs with a 33.3% stake. The last turnover for Skeggs Agri Limited was estimated at £3.9m.
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Skeggs Agri Limited Health Check
Pomanda's financial health check has awarded Skeggs Agri Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.5m)
- Skeggs Agri Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.2%)
- Skeggs Agri Limited
3.2% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Skeggs Agri Limited
18.1% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.4%)
- Skeggs Agri Limited
4.4% - Industry AVG
Employees
with 18 employees, this is below the industry average (40)
- Skeggs Agri Limited
40 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Skeggs Agri Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £219.2k, this is equally as efficient (£223.4k)
- Skeggs Agri Limited
£223.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (44 days)
- Skeggs Agri Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (36 days)
- Skeggs Agri Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is in line with average (38 days)
- Skeggs Agri Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Skeggs Agri Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (62.2%)
88.2% - Skeggs Agri Limited
62.2% - Industry AVG
SKEGGS AGRI LIMITED financials
Skeggs Agri Limited's latest turnover from April 2018 is estimated at £3.9 million and the company has net assets of £378.5 thousand. According to their latest financial statements, we estimate that Skeggs Agri Limited has 18 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Sep 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,011,398 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 1,262,224 | ||||||||
| Gross Profit | 749,174 | ||||||||
| Admin Expenses | 745,178 | ||||||||
| Operating Profit | 3,996 | ||||||||
| Interest Payable | 14,517 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | 3,996 | ||||||||
| Tax | -4,284 | ||||||||
| Profit After Tax | -288 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | -288 | ||||||||
| Employee Costs | 22,440 | ||||||||
| Number Of Employees | |||||||||
| EBITDA* | 222,731 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Sep 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,832,925 | 1,714,410 | 1,562,041 | 1,005,172 | 752,843 | 635,683 | 458,468 | 503,901 | 0 |
| Intangible Assets | 210,105 | 210,105 | 210,105 | 210,105 | 210,105 | 242,072 | 210,105 | 241,222 | 0 |
| Investments & Other | 0 | 0 | 31,967 | 31,967 | 31,967 | 0 | 31,967 | 46,967 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,043,030 | 1,924,515 | 1,804,113 | 1,247,244 | 994,915 | 877,755 | 700,540 | 792,090 | 0 |
| Stock & work in progress | 333,549 | 491,644 | 362,982 | 361,000 | 272,413 | 260,375 | 130,952 | 222,204 | 0 |
| Trade Debtors | 710,233 | 504,115 | 470,813 | 218,015 | 274,363 | 218,218 | 303,497 | 417,226 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 105,958 | 111,844 | 203,965 | 0 | 0 | 7,116 | 0 | 0 | 0 |
| Cash | 8,856 | 14,302 | 5,399 | 3,151 | 8,547 | 38,494 | 12,720 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,158,596 | 1,121,905 | 1,043,159 | 582,166 | 555,323 | 524,203 | 447,169 | 639,430 | 0 |
| total assets | 3,201,626 | 3,046,420 | 2,847,272 | 1,829,410 | 1,550,238 | 1,401,958 | 1,147,709 | 1,431,520 | 0 |
| Bank overdraft | 76,382 | 226,240 | 457,867 | 442,981 | 138,144 | 156,707 | 0 | 67,835 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 281,927 | 417,193 | 142,988 | 514,911 | 374,673 | 147,971 | 152,113 | 278,623 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 603,444 | 340,117 | 295,748 | 0 | 0 | 53,067 | 0 | 0 | 0 |
| total current liabilities | 961,753 | 983,550 | 896,603 | 957,892 | 512,817 | 357,745 | 152,113 | 346,458 | 0 |
| loans | 766,257 | 542,844 | 365,000 | 0 | 0 | 510,312 | 602,523 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 422,373 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,095,166 | 1,252,178 | 1,388,427 | 833,229 | 842,296 | 0 | 281,257 | 1,013,459 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,861,423 | 1,795,022 | 1,753,427 | 833,229 | 842,296 | 932,685 | 883,780 | 1,013,459 | 0 |
| total liabilities | 2,823,176 | 2,778,572 | 2,650,030 | 1,791,121 | 1,355,113 | 1,290,430 | 1,035,893 | 1,359,917 | 0 |
| net assets | 378,450 | 267,848 | 197,242 | 38,289 | 195,125 | 111,528 | 111,816 | 71,603 | 0 |
| total shareholders funds | 378,450 | 267,848 | 197,242 | 38,289 | 195,125 | 111,528 | 111,816 | 71,603 | 0 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Sep 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,996 | ||||||||
| Depreciation | 472,677 | 336,246 | 0 | 199,295 | 218,735 | 104,095 | 126,919 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -4,284 | ||||||||
| Stock | -158,095 | 128,662 | 1,982 | 88,587 | 12,038 | 129,423 | -91,252 | 222,204 | 0 |
| Debtors | 200,232 | -58,819 | 456,763 | -56,348 | 49,029 | -78,163 | -113,729 | 417,226 | 0 |
| Creditors | -135,266 | 274,205 | -371,923 | 140,238 | 226,702 | -4,142 | -126,510 | 278,623 | 0 |
| Accruals and Deferred Income | 263,327 | 44,369 | 295,748 | 0 | -53,067 | 53,067 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 216,112 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -31,967 | 0 | 0 | 31,967 | -31,967 | -15,000 | 46,967 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 223,413 | 177,844 | 365,000 | 0 | -510,312 | -92,211 | 602,523 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -422,373 | 422,373 | 0 | 0 | 0 |
| other long term liabilities | -157,012 | -136,249 | 555,198 | -9,067 | 842,296 | -281,257 | -732,202 | 1,013,459 | 0 |
| share issue | |||||||||
| interest | -14,517 | ||||||||
| cash flow from financing | 34,388 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -5,446 | 8,903 | 2,248 | -5,396 | -29,947 | 25,774 | 12,720 | 0 | 0 |
| overdraft | -149,858 | -231,627 | 14,886 | 304,837 | -18,563 | 156,707 | -67,835 | 67,835 | 0 |
| change in cash | 144,412 | 240,530 | -12,638 | -310,233 | -11,384 | -130,933 | 80,555 | -67,835 | 0 |
skeggs agri limited Credit Report and Business Information
Skeggs Agri Limited Competitor Analysis
Perform a competitor analysis for skeggs agri limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
skeggs agri limited Ownership
SKEGGS AGRI LIMITED group structure
Skeggs Agri Limited has no subsidiary companies.
Ultimate parent company
SKEGGS AGRI LIMITED
07081498
skeggs agri limited directors
Skeggs Agri Limited currently has 3 directors. The longest serving directors include Mr Anthony Skeggs (Nov 2009) and Mrs Jennifer Skeggs (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Skeggs | United Kingdom | 74 years | Nov 2009 | - | Director |
| Mrs Jennifer Skeggs | United Kingdom | 69 years | Nov 2009 | - | Director |
| Mr Benjamin Skeggs | United Kingdom | 39 years | Nov 2009 | - | Director |
P&L
April 2018turnover
3.9m
+17%
operating profit
188.9k
0%
gross margin
18.1%
-14.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
378.5k
+0.41%
total assets
3.2m
+0.05%
cash
8.9k
-0.38%
net assets
Total assets minus all liabilities
skeggs agri limited company details
company number
07081498
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
skeggs straw limited (July 2016)
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
skeggs agri 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 skeggs agri limited.
skeggs agri limited Companies House Filings - See Documents
| date | description | view/download |
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