agroflex ltd.
agroflex ltd. Company Information
Company Number
07709766
Website
-Registered Address
15 foxfield close, northwood, HA6 3NU
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Abigail Kalopong8 Years
Shareholders
abigail kalopong 100%
agroflex ltd. Estimated Valuation
Pomanda estimates the enterprise value of AGROFLEX LTD. at £1.2m based on a Turnover of £1.9m and 0.64x industry multiple (adjusted for size and gross margin).
agroflex ltd. Estimated Valuation
Pomanda estimates the enterprise value of AGROFLEX LTD. at £23.7k based on an EBITDA of £5.1k and a 4.63x industry multiple (adjusted for size and gross margin).
agroflex ltd. Estimated Valuation
Pomanda estimates the enterprise value of AGROFLEX LTD. at £0 based on Net Assets of £-600 and 2.98x industry multiple (adjusted for liquidity).
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Agroflex Ltd. Overview
Agroflex Ltd. is a dissolved company that was located in northwood, HA6 3NU with a Companies House number of 07709766. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2011, it's largest shareholder was abigail kalopong with a 100% stake. The last turnover for Agroflex Ltd. was estimated at £1.9m.
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Agroflex Ltd. Health Check
Pomanda's financial health check has awarded Agroflex Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£663.4k)
- Agroflex Ltd.
£663.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.9%)
- Agroflex Ltd.
3.9% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (40.1%)
- Agroflex Ltd.
40.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7%)
- Agroflex Ltd.
7% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (15)
- Agroflex Ltd.
15 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Agroflex Ltd.
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is more efficient (£73.6k)
- Agroflex Ltd.
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (31 days)
- Agroflex Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (40 days)
- Agroflex Ltd.
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agroflex Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agroflex Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (47%)
100.1% - Agroflex Ltd.
47% - Industry AVG
agroflex ltd. Credit Report and Business Information
Agroflex Ltd. Competitor Analysis
Perform a competitor analysis for agroflex ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
agroflex ltd. Ownership
AGROFLEX LTD. group structure
Agroflex Ltd. has no subsidiary companies.
Ultimate parent company
AGROFLEX LTD.
07709766
agroflex ltd. directors
Agroflex Ltd. currently has 1 director, Mrs. Abigail Kalopong serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Abigail Kalopong | England | 42 years | Oct 2015 | - | Director |
AGROFLEX LTD. financials
Agroflex Ltd.'s latest turnover from July 2018 is estimated at £1.9 million and the company has net assets of -£600. According to their latest financial statements, we estimate that Agroflex Ltd. has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 433,000 | 439,590 | 433,000 | 493,000 | 98,000 | 98,000 | 3,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 6,890 | 2,777 | 210 | 5,210 | 4,210 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 433,000 | 439,590 | 439,890 | 495,777 | 98,210 | 103,210 | 7,210 |
| total assets | 433,000 | 439,590 | 440,890 | 496,777 | 99,210 | 104,210 | 8,210 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 433,600 | 0 | 0 | 0 | 96,125 | 96,990 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 433,600 | 0 | 0 | 0 | 96,125 | 96,990 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 444,343 | 449,187 | 498,577 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 444,343 | 449,187 | 498,577 | 0 | 0 | 0 |
| total liabilities | 433,600 | 444,343 | 449,187 | 498,577 | 96,125 | 96,990 | 0 |
| net assets | -600 | -4,753 | -8,297 | -1,800 | 3,085 | 7,220 | 8,210 |
| total shareholders funds | -600 | -4,753 | -8,297 | -1,800 | 3,085 | 7,220 | 8,210 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,590 | 6,590 | -60,000 | 395,000 | 0 | 95,000 | 3,000 |
| Creditors | 433,600 | 0 | 0 | -96,125 | -865 | 96,990 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -1,000 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -444,343 | -4,844 | -49,390 | 498,577 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -6,890 | 4,113 | 2,567 | -5,000 | 1,000 | 4,210 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -6,890 | 4,113 | 2,567 | -5,000 | 1,000 | 4,210 |
P&L
July 2018turnover
1.9m
-18%
operating profit
5.1k
0%
gross margin
20.1%
-3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
-600
-0.87%
total assets
433k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
agroflex ltd. company details
company number
07709766
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
15 foxfield close, northwood, HA6 3NU
last accounts submitted
July 2018
agroflex ltd. 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 agroflex ltd..
agroflex ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
