Pomanda estimates the enterprise value of ARGRAIN HOLDINGS LIMITED at £40.5m based on a Turnover of £70.1m and 0.58x industry multiple (adjusted for size and gross margin).
argrain holdings limitedEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of ARGRAIN HOLDINGS LIMITED at £12.5m based on an EBITDA of £2.1m and a 5.95x industry multiple (adjusted for size and gross margin).
argrain holdings limitedEstimated Valuation
£16.5m
Pomanda estimates the enterprise value of ARGRAIN HOLDINGS LIMITED at £16.5m based on Net Assets of £13.6m and 1.22x industry multiple (adjusted for liquidity).
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Argrain Holdings LimitedOverview
Argrain Holdings Limited is a live company located in york, YO61 3LB with a Companies House number of 07768488. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in September 2011, it's largest shareholder is
derek padgett
with a 46.6% stake. Argrain Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£70.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Argrain Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
7 Regular
1 Weak
Size
annual sales of £70.1m, make it larger than the average company (£31.5m)
£70.1m - Argrain Holdings Limited
£31.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
8% - Argrain Holdings Limited
7.9% - Industry AVG
Production
with a gross margin of 7%, this company has a comparable cost of product (6.8%)
7% - Argrain Holdings Limited
6.8% - Industry AVG
Profitability
an operating margin of 2.2% make it more profitable than the average company (1.4%)
2.2% - Argrain Holdings Limited
1.4% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (31)
36 - Argrain Holdings Limited
31 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£44.1k)
£39.8k - Argrain Holdings Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£1.1m)
£1.9m - Argrain Holdings Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (38 days)
36 days - Argrain Holdings Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (28 days)
29 days - Argrain Holdings Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (13 days)
15 days - Argrain Holdings Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Argrain Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (63.9%)
38.4% - Argrain Holdings Limited
63.9% - Industry AVG
ARGRAIN HOLDINGS LIMITED financials
EXPORT
Argrain Holdings Limited's latest turnover from June 2024 is £70.1 million and the company has net assets of £13.6 million. According to their latest financial statements, Argrain Holdings Limited has 36 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
70,072,961
96,310,695
81,677,272
55,457,824
52,904,405
51,188,525
45,982,883
39,045,071
43,547,225
42,186,518
47,702,814
60,254,390
29,563,942
Other Income Or Grants
Cost Of Sales
65,156,029
89,785,618
76,479,804
52,055,414
49,815,073
48,236,061
43,376,175
36,466,390
41,141,112
39,788,914
45,405,475
57,622,348
28,292,471
Gross Profit
4,916,932
6,525,077
5,197,468
3,402,410
3,089,332
2,952,464
2,606,708
2,578,681
2,406,113
2,397,604
2,297,339
2,632,042
1,271,471
Admin Expenses
3,387,565
3,233,692
2,686,581
2,142,145
2,277,271
2,335,907
1,915,134
1,842,448
1,731,759
2,005,660
1,608,389
1,759,429
577,317
Operating Profit
1,529,367
3,291,385
2,510,887
1,260,265
812,061
616,557
691,574
736,233
674,354
391,944
688,950
872,613
694,154
Interest Payable
202,168
235,167
115,943
75,133
42,940
28,732
20,721
25,841
27,599
27,522
52,808
56,140
25,237
Interest Receivable
197,962
94,314
20,850
6,713
12,515
21,663
17,304
13,298
497
7
30
21
Pre-Tax Profit
1,525,161
3,148,732
2,415,494
1,191,695
781,336
587,375
693,641
727,696
660,053
364,919
636,245
816,638
669,073
Tax
-428,092
-641,555
-465,836
-288,638
-170,883
-171,554
-139,488
-151,055
-135,505
-65,959
-148,031
-162,798
-99,054
Profit After Tax
1,097,069
2,507,177
1,949,658
903,057
610,453
415,821
554,153
576,641
524,548
298,960
488,214
653,840
570,019
Dividends Paid
200,000
176,000
237,000
198,000
180,000
180,000
82,000
104,000
144,000
16,920
213,180
Retained Profit
897,069
2,331,177
1,712,658
705,057
430,453
235,821
472,153
472,641
380,548
298,960
471,294
440,660
570,019
Employee Costs
1,433,192
1,456,313
1,028,500
893,116
971,583
965,534
830,653
762,320
750,252
903,677
712,391
907,168
738,435
Number Of Employees
36
33
31
28
29
31
27
25
25
24
24
21
20
EBITDA*
2,100,061
3,858,194
3,039,290
1,828,347
1,358,568
1,071,438
1,074,972
1,083,971
986,984
684,335
962,157
1,184,086
1,195,732
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
10,409,116
9,806,425
9,112,738
9,180,170
6,678,731
6,213,822
5,040,864
4,790,860
4,499,275
4,446,969
3,737,177
3,405,361
3,334,279
Intangible Assets
6,375
12,375
8,167
11,667
-46,179
-58,612
-70,695
-85,281
-99,227
-111,509
-118,113
-175,694
Investments & Other
1,800
2,100
2,250
2,550
3,000
1,875
1,875
1,875
1,875
1,875
1,875
Debtors (Due After 1 year)
Total Fixed Assets
10,415,491
9,818,800
9,122,705
9,193,937
6,680,981
6,170,193
4,985,252
4,722,040
4,415,869
4,349,617
3,627,543
3,289,123
3,160,460
Stock & work in progress
2,790,377
3,222,069
3,278,436
1,598,061
1,897,720
1,849,647
1,496,852
925,986
1,112,230
893,480
1,434,360
2,806,531
1,029,598
Trade Debtors
6,956,757
9,706,080
11,569,058
6,921,637
6,117,831
6,519,982
5,300,785
4,692,153
5,047,116
4,626,890
5,098,039
7,505,624
6,739,111
Group Debtors
342,901
Misc Debtors
906,100
1,777,800
807,402
360,512
281,260
342,498
517,531
877,801
660,033
573,847
229,037
173,109
229,229
Cash
1,018,552
11,993
9,665
213,699
4,423
8,116
34,638
4,766
590
10,538
3
203,243
9
misc current assets
104,187
total current assets
11,671,786
14,717,942
15,664,561
9,093,909
8,405,421
9,063,144
7,349,806
6,500,706
6,819,969
6,104,755
6,761,439
10,688,507
7,997,947
total assets
22,087,277
24,536,742
24,787,266
18,287,846
15,086,402
15,233,337
12,335,058
11,222,746
11,235,838
10,454,372
10,388,982
13,977,630
11,158,407
Bank overdraft
131,680
237,711
1,389,868
225,984
551,883
1,215,295
421,643
890,356
609,072
1,381,642
621,020
1,127,704
1,700,525
Bank loan
102,881
2,098,581
96,081
Trade Creditors
5,326,281
7,637,085
8,598,747
5,288,277
4,903,438
4,744,101
4,179,716
2,879,914
3,891,635
2,832,944
3,556,043
4,488,473
3,945,907
Group/Directors Accounts
342,901
212,104
112,555
80,744
other short term finances
hp & lease commitments
95,298
53,834
71,379
80,438
70,541
76,434
95,888
94,004
11,785
33,276
40,446
21,535
other current liabilities
1,077,092
1,422,389
1,471,825
844,965
551,534
290,082
520,100
579,784
634,914
465,648
439,369
855,985
604,641
total current liabilities
6,630,351
9,351,019
11,531,819
6,439,664
6,077,396
6,668,813
5,217,347
4,444,058
5,135,621
4,692,019
4,964,693
8,723,744
6,449,433
loans
1,341,934
2,104,707
2,504,090
2,816,540
678,100
766,112
28,134
75,228
121,570
163,437
124,692
229,819
330,579
hp & lease commitments
74,980
21,379
75,212
59,381
120,861
76,380
152,814
248,702
11,786
45,062
29,391
Accruals and Deferred Income
other liabilities
33,746
provisions
426,861
307,555
255,240
267,914
177,009
153,195
93,747
83,895
80,425
81,242
69,098
231,586
42,245
total long term liabilities
1,843,775
2,433,641
2,834,542
3,143,835
1,009,716
995,687
274,695
407,825
201,995
244,679
205,576
506,467
402,215
total liabilities
8,474,126
11,784,660
14,366,361
9,583,499
7,087,112
7,664,500
5,492,042
4,851,883
5,337,616
4,936,698
5,170,269
9,230,211
6,851,648
net assets
13,613,151
12,752,082
10,420,905
8,704,347
7,999,290
7,568,837
6,843,016
6,370,863
5,898,222
5,517,674
5,218,713
4,747,419
4,306,759
total shareholders funds
13,613,151
12,752,082
10,420,905
8,704,347
7,999,290
7,568,837
6,843,016
6,370,863
5,898,222
5,517,674
5,218,713
4,747,419
4,306,759
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
1,529,367
3,291,385
2,510,887
1,260,265
812,061
616,557
691,574
736,233
674,354
391,944
688,950
872,613
694,154
Depreciation
564,694
561,017
524,903
536,669
534,074
442,448
371,315
333,152
298,683
284,310
268,520
253,892
215,293
Amortisation
6,000
5,792
3,500
31,413
12,433
12,433
12,083
14,586
13,947
8,081
4,687
57,581
286,285
Tax
-428,092
-641,555
-465,836
-288,638
-170,883
-171,554
-139,488
-151,055
-135,505
-65,959
-148,031
-162,798
-99,054
Stock
-431,692
-56,367
1,680,375
-299,659
48,073
352,795
570,866
-186,244
218,750
-540,880
-1,372,171
1,776,933
1,029,598
Debtors
-3,621,023
-892,580
5,094,311
883,058
-806,290
1,387,065
248,362
-137,195
506,412
-126,339
-2,351,657
710,393
6,968,340
Creditors
-2,310,804
-961,662
3,310,470
384,839
159,337
564,385
1,299,802
-1,011,721
1,058,691
-723,099
-932,430
542,566
3,945,907
Accruals and Deferred Income
-345,297
-49,436
626,860
293,431
261,452
-230,018
-59,684
-55,130
169,266
26,279
-416,616
251,344
604,641
Deferred Taxes & Provisions
119,306
52,315
-12,674
90,905
23,814
59,448
9,852
3,470
-817
12,144
-162,488
189,341
42,245
Cash flow from operations
3,187,889
3,206,803
-276,576
1,725,485
2,390,505
-446,161
1,366,226
192,974
1,353,457
600,919
3,026,420
-482,787
-2,308,467
Investing Activities
capital expenditure
-567,249
-594,269
-418,528
-1,018,338
-591,550
-325,182
142,750
Change in Investments
-1,800
-300
-150
-300
-450
1,125
1,875
cash flow from investments
1,800
300
150
300
450
-568,374
-594,269
-418,528
-1,018,338
-591,550
-325,182
140,875
Financing Activities
Bank loans
-102,881
-1,995,700
2,002,500
96,081
Group/Directors Accounts
-342,901
342,901
-212,104
99,549
31,811
80,744
Other Short Term Loans
Long term loans
-762,773
-399,383
-312,450
2,138,440
-88,012
737,978
-47,094
-46,342
-41,867
38,745
-105,127
-100,760
330,579
Hire Purchase and Lease Commitments
95,065
-71,378
6,772
-51,583
38,588
-95,888
-94,004
342,706
-11,785
-33,277
-40,446
34,582
50,926
other long term liabilities
-33,746
33,746
share issue
-36,000
3,900
490,000
1
3,736,740
interest
-4,206
-140,853
-95,093
-68,420
-30,425
-28,732
942
-8,537
-14,301
-27,025
-52,801
-56,110
-25,216
cash flow from financing
-707,914
-611,614
-396,871
1,984,691
-389,004
1,446,259
-140,156
287,827
-67,953
-336,541
-2,094,525
1,912,023
4,269,854
cash and cash equivalents
cash
1,006,559
2,328
-204,034
209,276
-3,693
-26,522
29,872
4,176
-9,948
10,535
-203,240
203,234
9
overdraft
-106,031
-1,152,157
1,163,884
-325,899
-663,412
793,652
-468,713
281,284
-772,570
760,622
-506,684
-572,821
1,700,525
change in cash
1,112,590
1,154,485
-1,367,918
535,175
659,719
-820,174
498,585
-277,108
762,622
-750,087
303,444
776,055
-1,700,516
argrain holdings 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 argrain holdings limited. Get real-time insights into argrain holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for argrain holdings limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in YO61 area or any other competitors across 12 key performance metrics.
argrain holdings limited Ownership
ARGRAIN HOLDINGS LIMITED group structure
Argrain Holdings Limited has 1 subsidiary company.
The largest shareholders in Argrain Holdings Limited include Derek Padgett and David Padgett.
derek padgett
46.63%
david padgett
20.01%
rachel padgett
9.26%
kathryn padgett
9.26%
olivia padgett 2024 trust
6.18%
thomas padgett 2024 trust
3.09%
joseph padgett 2024 trust
3.09%
michael andrews
2.47%
argrain holdings limited directors
Argrain Holdings Limited currently has 2 directors.
The longest serving directors include
Mr David Padgett (Sep 2011) and
Mr Richard Padgett (Jul 2023).
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 9 charges/mortgages relating to argrain holdings limited. Currently there are 5 open charges and 4 have been satisfied in the past.
argrain holdings 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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argrain holdings limitedCompanies House Filings - See Documents
