andean grain products ltd.
andean grain products ltd. Company Information
Group Structure
View All
Industry
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
www.andeangrain.comandean grain products ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANDEAN GRAIN PRODUCTS LTD. at £396.3k based on a Turnover of £1.5m and 0.26x industry multiple (adjusted for size and gross margin).
andean grain products ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANDEAN GRAIN PRODUCTS LTD. at £510.6k based on an EBITDA of £148.8k and a 3.43x industry multiple (adjusted for size and gross margin).
andean grain products ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANDEAN GRAIN PRODUCTS LTD. at £103.2k based on Net Assets of £65.9k and 1.57x industry multiple (adjusted for liquidity).
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Andean Grain Products Ltd. Overview
Andean Grain Products Ltd. is a live company located in london, W1W 7LT with a Companies House number of 08770371. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in November 2013, it's largest shareholder is cristian miguens with a 100% stake. Andean Grain Products Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Andean Grain Products Ltd. Health Check
Pomanda's financial health check has awarded Andean Grain Products Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£31m)
- Andean Grain Products Ltd.
£31m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.8%)
- Andean Grain Products Ltd.
7.8% - Industry AVG
Production
with a gross margin of 10.5%, this company has a comparable cost of product (10.5%)
- Andean Grain Products Ltd.
10.5% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (3%)
- Andean Grain Products Ltd.
3% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Andean Grain Products Ltd.
33 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Andean Grain Products Ltd.
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £382.5k, this is less efficient (£1.1m)
- Andean Grain Products Ltd.
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (40 days)
- Andean Grain Products Ltd.
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Andean Grain Products Ltd.
28 days - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is more than average (32 days)
- Andean Grain Products Ltd.
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1173 weeks, this is more cash available to meet short term requirements (8 weeks)
1173 weeks - Andean Grain Products Ltd.
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (51%)
94.8% - Andean Grain Products Ltd.
51% - Industry AVG
ANDEAN GRAIN PRODUCTS LTD. financials
Andean Grain Products Ltd.'s latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £65.9 thousand. According to their latest financial statements, Andean Grain Products Ltd. has 4 employees and maintains cash reserves of £211.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 536 | 750 | 1,053 | 1,482 | 2,094 | 857 | 864 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 536 | 750 | 1,053 | 1,482 | 2,094 | 857 | 864 | 0 | 0 |
| Stock & work in progress | 489,123 | 646,282 | 561,182 | 564,243 | 119,512 | 166,399 | 194,354 | 197,874 | 0 |
| Trade Debtors | 32,609 | 58,988 | 0 | 232,202 | 163,273 | 88,853 | 155,319 | 22,978 | 143,628 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 543,062 | 335,506 | 78,358 | 0 | 0 | 0 | 2,804 | 2,991 | 0 |
| Cash | 211,400 | 353,252 | 638,927 | 53,284 | 213,592 | 353,954 | 82,061 | 152,140 | 121,716 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 |
| total current assets | 1,276,194 | 1,394,028 | 1,278,467 | 849,729 | 496,377 | 609,206 | 434,538 | 376,304 | 265,344 |
| total assets | 1,276,730 | 1,394,778 | 1,279,520 | 851,211 | 498,471 | 610,063 | 435,402 | 376,304 | 265,344 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,390 | 2,390 | 2,390 | 222,354 | 120,309 | 267,545 | 182,525 | 302,648 | 208,985 |
| 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 | 6,978 | 1,017 | 1,017 | 134,988 | 126,167 | 141,996 | 83,460 | 61,124 | 0 |
| total current liabilities | 9,368 | 3,407 | 3,407 | 357,342 | 246,476 | 409,541 | 265,985 | 363,772 | 208,985 |
| loans | 1,201,444 | 843,666 | 950,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,201,444 | 843,666 | 950,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,210,812 | 847,073 | 953,407 | 357,342 | 246,476 | 409,541 | 265,985 | 363,772 | 208,985 |
| net assets | 65,918 | 547,705 | 326,113 | 493,869 | 251,995 | 200,522 | 169,417 | 12,532 | 56,359 |
| total shareholders funds | 65,918 | 547,705 | 326,113 | 493,869 | 251,995 | 200,522 | 169,417 | 12,532 | 56,359 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 214 | 303 | 429 | 612 | 876 | 341 | 31 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 489,123 | 85,100 | -3,061 | 444,731 | -46,887 | -27,955 | -3,520 | 197,874 | 0 |
| Debtors | 575,671 | 316,136 | -153,844 | 68,929 | 74,420 | -69,270 | 132,154 | -117,659 | 143,628 |
| Creditors | 2,390 | 0 | -219,964 | 102,045 | -147,236 | 85,020 | -120,123 | 93,663 | 208,985 |
| Accruals and Deferred Income | 6,978 | 0 | -133,971 | 8,821 | -15,829 | 58,536 | 22,336 | 61,124 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,201,444 | -106,334 | 950,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 211,400 | -285,675 | 585,643 | -160,308 | -140,362 | 271,893 | -70,079 | 30,424 | 121,716 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 211,400 | -285,675 | 585,643 | -160,308 | -140,362 | 271,893 | -70,079 | 30,424 | 121,716 |
andean grain products ltd. Credit Report and Business Information
Andean Grain Products Ltd. Competitor Analysis
Perform a competitor analysis for andean grain products ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
andean grain products ltd. Ownership
ANDEAN GRAIN PRODUCTS LTD. group structure
Andean Grain Products Ltd. has no subsidiary companies.
Ultimate parent company
ANDEAN GRAIN PRODUCTS LTD.
08770371
andean grain products ltd. directors
Andean Grain Products Ltd. currently has 1 director, Mr Cristian Miguens serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cristian Miguens | England | 46 years | Nov 2013 | - | Director |
P&L
June 2023turnover
1.5m
0%
operating profit
148.6k
0%
gross margin
10.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
65.9k
0%
total assets
1.3m
0%
cash
211.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
andean grain products ltd. company details
company number
08770371
Type
Private limited with Share Capital
industry
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
andean grain products 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 found 2 charges/mortgages relating to andean grain products ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
andean grain products ltd. 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.
Click to start generating capital raising & share issue transactions for ANDEAN GRAIN PRODUCTS LTD.. This can take several minutes, an email will notify you when this has completed.
andean grain products ltd. Companies House Filings - See Documents
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