Agrikomp Limited

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agrikomp limited Company Information

Live

EstablishedSmallDeclining

Company Number

07269472

Website

www.agrikomp.co.uk

Registered Address

berkeley house the square, kenilworth, CV8 1EB

Industry

Repair of machinery

Installation of industrial machinery and equipment

Telephone

01213742610

Next Accounts Due

September 2024

Group Structure

View All

Directors

Peter Bryan6 Years

Shareholders

agrikomp gmbh 100%

agrikomp limited Estimated Valuation

£1.9m - £4.8m

The estimated valuation range for agrikomp limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.9m to £4.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Agrikomp Limited is a live company located in kenilworth, CV8 1EB with a Companies House number of 07269472. It operates in the repair of machinery sector, SIC Code 33120. Founded in June 2010, it's largest shareholder is agrikomp gmbh with a 100% stake. Agrikomp Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Agrikomp Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AGRIKOMP LIMITED group structure

Agrikomp Limited has no subsidiary companies.

Ultimate parent company

BESTORE GMBH

#0075672

AGRIKOMP GMBH

#0089149

2 parents

AGRIKOMP LIMITED

07269472

AGRIKOMP LIMITED Shareholders

agrikomp gmbh

100%

Agrikomp Limited currently has 1 director, Mr Peter Bryan serving since Nov 2017.

officer	country	age	start	end	role
Mr Peter Bryan	England	58 years	Nov 2017	-	Director

EXPORT

Agrikomp Limited's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £805.3 thousand. According to their latest financial statements, Agrikomp Limited has 12 employees and maintains cash reserves of £545.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2013	Jun 2012	Jun 2011
Turnover	3,020,084	4,181,111	2,986,953	3,283,231	5,740,842	8,804,182	7,065,138	3,092,054	3,689,525	6,628,202	1,470,875	870,338	622,737
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,142,062	2,957,494	1,863,128	2,249,602	4,518,221	7,001,397	5,562,661	3,137,050	2,559,520	4,650,966	1,019,264	587,444	404,735
Gross Profit	878,023	1,223,616	1,123,825	1,033,629	1,222,621	1,802,785	1,502,477	-44,996	1,130,005	1,977,236	451,611	282,894	218,002
Admin Expenses	78,379	328,506	937,740	974,918	1,179,963	223,831	1,776,002	427,784	1,958,075	2,436,935	617,236	421,772	495,097
Operating Profit	799,644	895,110	186,085	58,711	42,658	1,578,954	-273,525	-472,780	-828,070	-459,699	-165,625	-138,878	-277,095
Interest Payable	0	0	2,616	13,456	7,997	7,215	13,827	0	0	0	0	0	0
Interest Receivable	15,091	1,246	0	0	323	0	0	0	349	142	107	36	0
Pre-Tax Profit	814,735	896,356	183,469	45,255	34,693	1,571,739	-287,352	-472,780	-827,721	-459,557	-165,518	-138,842	-277,095
Tax	-154,800	-170,308	34,619	12,920	0	0	0	0	0	0	0	0	0
Profit After Tax	659,935	726,048	218,088	58,175	34,693	1,571,739	-287,352	-472,780	-827,721	-459,557	-165,518	-138,842	-277,095
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	659,935	726,048	218,088	58,175	34,693	1,571,739	-287,352	-472,780	-827,721	-459,557	-165,518	-138,842	-277,095
Employee Costs	567,622	549,678	660,225	655,964	751,710	951,473	992,142	536,091	491,056	1,278,185	308,128	196,204	150,358
Number Of Employees	12	12	12	12	14	19	21	19	12	32	8	5	4
EBITDA*	852,484	948,127	226,981	85,897	73,753	1,602,278	-259,073	-459,220	-817,637	-459,241	-165,513	-138,766	-277,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	70,622	73,773	101,528	70,046	35,060	53,611	47,547	46,954	50,897	10,623	278	390	502
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	100,000	0	0	0	0	0	0	29,967	0	0	0
Total Fixed Assets	70,622	73,773	201,528	70,046	35,060	53,611	47,547	46,954	50,897	40,590	278	390	502
Stock & work in progress	1,150,057	1,094,436	846,467	669,800	659,814	722,409	516,703	420,982	104,199	0	0	0	0
Trade Debtors	577,996	1,129,192	448,560	852,212	1,487,835	1,572,770	3,072,228	1,047,632	81,003	0	14,158	3,626	2,838
Group Debtors	0	0	0	0	87,930	393,373	182,068	0	0	0	0	0	0
Misc Debtors	38,425	98,393	255,827	96,279	167,177	42,894	34,121	0	0	0	0	0	0
Cash	545,328	316,987	679,662	200,389	338,154	322,113	306,349	152,178	97,157	42,386	28,284	14,512	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	3,707	2,044
total current assets	2,311,806	2,639,008	2,230,516	1,818,680	2,740,910	3,053,559	4,111,469	1,620,792	282,359	42,386	42,442	21,845	4,882
total assets	2,382,428	2,712,781	2,432,044	1,888,726	2,775,970	3,107,170	4,159,016	1,667,746	333,256	82,976	42,720	22,235	5,384
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	77,965	86,492	98,921	103,929	180,803	358,841	1,121,206	1,627,975	1,989,315	958,468	624,173	406,434	269,610
Group/Directors Accounts	180,016	216,111	269,134	640,637	1,518,106	2,774,819	4,797,003	1,908,097	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,311,118	1,370,269	1,313,790	612,049	603,125	865,116	704,152	307,667	0	0	0	0	0
total current liabilities	1,569,099	1,672,872	1,681,845	1,356,615	2,302,034	3,998,776	6,622,361	3,843,739	1,989,315	958,468	624,173	406,434	269,610
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	47,154	0	0	8,596	12,867
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	7,995	7,278	0	0	0	0	0	0	0	0	0	23,140	0
total long term liabilities	7,995	7,278	0	0	0	0	0	0	47,154	0	0	31,736	12,867
total liabilities	1,577,094	1,680,150	1,681,845	1,356,615	2,302,034	3,998,776	6,622,361	3,843,739	2,036,469	958,468	624,173	438,170	282,477
net assets	805,334	1,032,631	750,199	532,111	473,936	-891,606	-2,463,345	-2,175,993	-1,703,213	-875,492	-581,453	-415,935	-277,093
total shareholders funds	805,334	1,032,631	750,199	532,111	473,936	-891,606	-2,463,345	-2,175,993	-1,703,213	-875,492	-581,453	-415,935	-277,093

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	799,644	895,110	186,085	58,711	42,658	1,578,954	-273,525	-472,780	-828,070	-459,699	-165,625	-138,878	-277,095
Depreciation	52,840	53,017	40,896	27,186	31,095	23,324	14,452	13,560	10,433	458	112	112	56
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-154,800	-170,308	34,619	12,920	0	0	0	0	0	0	0	0	0
Stock	55,621	247,969	176,667	9,986	-62,595	205,706	95,721	316,783	104,199	0	0	0	0
Debtors	-611,164	423,198	-144,104	-794,451	-266,095	-1,279,380	2,240,785	966,629	51,036	26,341	10,532	788	2,838
Creditors	-8,527	-12,429	-5,008	-76,874	-178,038	-762,365	-506,769	-361,340	1,030,847	552,034	217,739	136,824	269,610
Accruals and Deferred Income	-59,151	56,479	701,741	8,924	-261,991	160,964	396,485	260,513	47,154	-8,596	-8,596	-4,271	12,867
Deferred Taxes & Provisions	717	7,278	0	0	0	0	0	0	0	-23,140	-23,140	23,140	0
Cash flow from operations	1,186,266	157,980	925,770	815,332	-37,586	2,074,551	-2,705,863	-1,843,459	105,129	34,716	9,958	16,139	2,600
Investing Activities
capital expenditure	-49,689	-25,262	-72,378	-62,172	-12,544	-29,388	-15,045	-9,617	-50,707	-10,691	0	0	-558
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-49,689	-25,262	-72,378	-62,172	-12,544	-29,388	-15,045	-9,617	-50,707	-10,691	0	0	-558
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-36,095	-53,023	-371,503	-877,469	-1,256,713	-2,022,184	2,888,906	1,908,097	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-887,232	-443,616	0	0	1,330,849	0	0	0	0	0	0	0	2
interest	15,091	1,246	-2,616	-13,456	-7,674	-7,215	-13,827	0	349	142	107	36	0
cash flow from financing	-908,236	-495,393	-374,119	-890,925	66,462	-2,029,399	2,875,079	1,908,097	349	142	107	36	2
cash and cash equivalents
cash	228,341	-362,675	479,273	-137,765	16,041	15,764	154,171	55,021	54,771	27,874	13,772	14,512	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	228,341	-362,675	479,273	-137,765	16,041	15,764	154,171	55,021	54,771	27,874	13,772	14,512	0

P&L

December 2022

turnover

-28%

operating profit

799.6k

gross margin

29.1%

-0.66%

turnover

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

Balance Sheet

December 2022

net assets

805.3k

-0.22%

total assets

2.4m

-0.12%

cash

545.3k

+0.72%

net assets

Total assets minus all liabilities

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company number

07269472

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

33200 - Installation of industrial machinery and equipment

incorporation date

June 2010

age

accounts

Small Company

ultimate parent company

BESTORE GMBH

previous names

N/A

incorporated

address

berkeley house the square, kenilworth, CV8 1EB

last accounts submitted

December 2022

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 1 charges/mortgages relating to agrikomp limited. Currently there are 1 open charges and 0 have been satisfied in the past.

agrikomp limited Company Information

agrikomp limited Estimated Valuation

agrikomp limited Estimated Valuation

agrikomp limited Estimated Valuation

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