sustainable agricultural holdings limited

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sustainable agricultural holdings limited Company Information

Share SUSTAINABLE AGRICULTURAL HOLDINGS LIMITED

Company Number

08698778

Shareholders

frances ruth box

piran agri limited

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Group Structure

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Industry

Activities of agricultural holding companies

 

Registered Address

ebear farm westleigh, tiverton, devon, EX16 7HN

sustainable agricultural holdings limited Estimated Valuation

£182.5k

Pomanda estimates the enterprise value of SUSTAINABLE AGRICULTURAL HOLDINGS LIMITED at £182.5k based on a Turnover of £176.4k and 1.03x industry multiple (adjusted for size and gross margin).

sustainable agricultural holdings limited Estimated Valuation

£53k

Pomanda estimates the enterprise value of SUSTAINABLE AGRICULTURAL HOLDINGS LIMITED at £53k based on an EBITDA of £13.5k and a 3.93x industry multiple (adjusted for size and gross margin).

sustainable agricultural holdings limited Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of SUSTAINABLE AGRICULTURAL HOLDINGS LIMITED at £11.8k based on Net Assets of £10.3k and 1.14x industry multiple (adjusted for liquidity).

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Sustainable Agricultural Holdings Limited Overview

Sustainable Agricultural Holdings Limited is a live company located in devon, EX16 7HN with a Companies House number of 08698778. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in September 2013, it's largest shareholder is frances ruth box with a 50% stake. Sustainable Agricultural Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £176.4k with declining growth in recent years.

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Sustainable Agricultural Holdings Limited Health Check

Pomanda's financial health check has awarded Sustainable Agricultural Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £176.4k, make it smaller than the average company (£18.2m)

£176.4k - Sustainable Agricultural Holdings Limited

£18.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7%)

-29% - Sustainable Agricultural Holdings Limited

7% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)

19.6% - Sustainable Agricultural Holdings Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it more profitable than the average company (4.8%)

7.6% - Sustainable Agricultural Holdings Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (98)

2 - Sustainable Agricultural Holdings Limited

98 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Sustainable Agricultural Holdings Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.2k, this is less efficient (£176.2k)

£88.2k - Sustainable Agricultural Holdings Limited

£176.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sustainable Agricultural Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (36 days)

4 days - Sustainable Agricultural Holdings Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sustainable Agricultural Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Sustainable Agricultural Holdings Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (48.1%)

13.7% - Sustainable Agricultural Holdings Limited

48.1% - Industry AVG

SUSTAINABLE AGRICULTURAL HOLDINGS LIMITED financials

EXPORTms excel logo

Sustainable Agricultural Holdings Limited's latest turnover from December 2023 is estimated at £176.4 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Sustainable Agricultural Holdings Limited has 2 employees and maintains cash reserves of £6 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover176,419564,084399,501485,963227,883176,890166,130145,21875,98173,772
Other Income Or Grants0000000000
Cost Of Sales141,807431,610323,915378,087173,087134,263123,163102,26053,98452,649
Gross Profit34,612132,47475,587107,87654,79742,62742,96742,95821,99721,123
Admin Expenses21,138144,07087,719108,78244,96443,49623,60843,80018,75521,123
Operating Profit13,474-11,596-12,132-9069,833-86919,359-8423,2420
Interest Payable0000000000
Interest Receivable116114181412780
Pre-Tax Profit13,475-11,435-12,118-9059,841-85519,370-8353,2500
Tax-3,369000-1,8700-3,6800-6500
Profit After Tax10,106-11,435-12,118-9057,971-85515,690-8352,6000
Dividends Paid0000000000
Retained Profit10,106-11,435-12,118-9057,971-85515,690-8352,6000
Employee Costs74,41972,66870,45763,31760,15952,98556,12350,36028,21828,487
Number Of Employees2222222211
EBITDA*13,474-11,596-12,132-9069,833-86919,359-8423,2420

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other11,94911,86211,86211,86211,86211,86211,86211,86211,8620
Debtors (Due After 1 year)0000000000
Total Fixed Assets11,94911,86211,86211,86211,86211,86211,86211,86211,8620
Stock & work in progress0000000000
Trade Debtors074,08547,75073,80028,80020,00020,000000
Group Debtors0000000000
Misc Debtors0000000000
Cash6169,2082,0416461,4752,3302,3653,2000
misc current assets00000000011,862
total current assets674,10156,95875,84129,44621,47522,3302,3653,20011,862
total assets11,95585,96368,82087,70341,30833,33734,19214,22715,06211,862
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,63685,75057,17263,93716,63716,63716,63712,36212,36211,762
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1,63685,75057,17263,93716,63716,63716,63712,36212,36211,762
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,63685,75057,17263,93716,63716,63716,63712,36212,36211,762
net assets10,31921311,64823,76624,67116,70017,5551,8652,700100
total shareholders funds10,31921311,64823,76624,67116,70017,5551,8652,700100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit13,474-11,596-12,132-9069,833-86919,359-8423,2420
Depreciation0000000000
Amortisation0000000000
Tax-3,369000-1,8700-3,6800-6500
Stock0000000000
Debtors-74,08526,335-26,05045,0008,800020,000000
Creditors-84,11428,578-6,76547,300004,275060011,762
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations76-9,3537,1531,394-837-869-46-8423,19211,762
Investing Activities
capital expenditure0000000000
Change in Investments87000000011,8620
cash flow from investments-870000000-11,8620
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest116114181412780
cash flow from financing11611418141278100
cash and cash equivalents
cash-10-9,1927,1671,395-829-855-35-8353,2000
overdraft0000000000
change in cash-10-9,1927,1671,395-829-855-35-8353,2000

sustainable agricultural holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sustainable Agricultural Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sustainable agricultural holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EX16 area or any other competitors across 12 key performance metrics.

sustainable agricultural holdings limited Ownership

SUSTAINABLE AGRICULTURAL HOLDINGS LIMITED group structure

Sustainable Agricultural Holdings Limited has 3 subsidiary companies.

Ultimate parent company

SUSTAINABLE AGRICULTURAL HOLDINGS LIMITED

08698778

3 subsidiaries

SUSTAINABLE AGRICULTURAL HOLDINGS LIMITED Shareholders

frances ruth box 50%
piran agri limited 49%
aphrodite regen limited 1%

sustainable agricultural holdings limited directors

Sustainable Agricultural Holdings Limited currently has 2 directors. The longest serving directors include Ms Frances Box (Sep 2013) and Mr Andrew Sincock (Apr 2021).

officercountryagestartendrole
Ms Frances BoxUnited Kingdom64 years Sep 2013- Director
Mr Andrew SincockWales36 years Apr 2021- Director

P&L

December 2023

turnover

176.4k

-69%

operating profit

13.5k

0%

gross margin

19.7%

-16.46%

turnover

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

Balance Sheet

December 2023

net assets

10.3k

+47.45%

total assets

12k

-0.86%

cash

6

-0.63%

net assets

Total assets minus all liabilities

sustainable agricultural holdings limited company details

company number

08698778

Type

Private limited with Share Capital

industry

64201 - Activities of agricultural holding companies

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MOORE SCARROTT

auditor

-

address

ebear farm westleigh, tiverton, devon, EX16 7HN

Bank

-

Legal Advisor

-

sustainable agricultural holdings 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 sustainable agricultural holdings limited.

sustainable agricultural 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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sustainable agricultural holdings limited Companies House Filings - See Documents

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