agros marketing limited
agros marketing limited Company Information
Company Number
08847632
Website
-Registered Address
28 alexandra terrace, exmouth, devon, EX8 1BD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
John Williams10 Years
Shareholders
john ashley williams 100%
agros marketing limited Estimated Valuation
Pomanda estimates the enterprise value of AGROS MARKETING LIMITED at £59.1k based on a Turnover of £93.7k and 0.63x industry multiple (adjusted for size and gross margin).
agros marketing limited Estimated Valuation
Pomanda estimates the enterprise value of AGROS MARKETING LIMITED at £0 based on an EBITDA of £-665.4k and a 4.51x industry multiple (adjusted for size and gross margin).
agros marketing limited Estimated Valuation
Pomanda estimates the enterprise value of AGROS MARKETING LIMITED at £184.2k based on Net Assets of £68.9k and 2.67x industry multiple (adjusted for liquidity).
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Agros Marketing Limited Overview
Agros Marketing Limited is a live company located in devon, EX8 1BD with a Companies House number of 08847632. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder is john ashley williams with a 100% stake. Agros Marketing Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.7k with declining growth in recent years.
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Agros Marketing Limited Health Check
Pomanda's financial health check has awarded Agros Marketing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £93.7k, make it smaller than the average company (£269.7k)
- Agros Marketing Limited
£269.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.1%)
- Agros Marketing Limited
6.1% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Agros Marketing Limited
55.1% - Industry AVG
Profitability
an operating margin of -709.9% make it less profitable than the average company (8.9%)
- Agros Marketing Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Agros Marketing Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Agros Marketing Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is equally as efficient (£107.6k)
- Agros Marketing Limited
£107.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agros Marketing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (27 days)
- Agros Marketing Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agros Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Agros Marketing Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (55.9%)
15.4% - Agros Marketing Limited
55.9% - Industry AVG
AGROS MARKETING LIMITED financials
Agros Marketing Limited's latest turnover from May 2023 is estimated at £93.7 thousand and the company has net assets of £68.9 thousand. According to their latest financial statements, Agros Marketing Limited has 1 employee and maintains cash reserves of £783 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 39,603 | 39,603 | 39,603 | 39,603 | 39,603 | 39,603 | 39,603 | 39,603 | 39,603 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,603 | 39,603 | 39,603 | 39,603 | 39,603 | 39,603 | 39,603 | 39,603 | 39,603 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 90,214 | 90,214 | 0 |
| Misc Debtors | 41,020 | 706,374 | 590,695 | 400,922 | 222,187 | 90,214 | 0 | 0 | 0 |
| Cash | 783 | 842 | 778 | 820 | 907 | 987 | 1,092 | 1,108 | 9,008 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| total current assets | 41,803 | 707,216 | 591,473 | 401,742 | 223,094 | 91,201 | 91,306 | 91,323 | 11,508 |
| total assets | 81,406 | 746,819 | 631,076 | 441,345 | 262,697 | 130,804 | 130,909 | 130,926 | 51,111 |
| Bank overdraft | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 54,640 |
| 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 | 0 | 0 | 0 | 0 | 0 | 39,603 | 39,602 | 39,603 | 0 |
| total current liabilities | 12,500 | 12,500 | 12,543 | 12,500 | 12,500 | 52,103 | 52,102 | 52,103 | 54,640 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,500 | 12,500 | 12,543 | 12,500 | 12,500 | 52,103 | 52,102 | 52,103 | 54,640 |
| net assets | 68,906 | 734,319 | 618,533 | 428,845 | 250,197 | 78,701 | 78,807 | 78,823 | -3,529 |
| total shareholders funds | 68,906 | 734,319 | 618,533 | 428,845 | 250,197 | 78,701 | 78,807 | 78,823 | -3,529 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -665,354 | 115,679 | 189,773 | 178,735 | 131,973 | 0 | 0 | 87,714 | 2,500 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,140 | 54,640 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -39,603 | 1 | -1 | 39,603 | 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 | 39,603 |
| 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 | 0 | 0 | 0 | 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 | -59 | 64 | -42 | -87 | -80 | -105 | -16 | -7,900 | 9,008 |
| overdraft | 0 | -43 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -59 | 107 | -85 | -87 | -80 | -105 | -16 | -7,900 | 9,008 |
agros marketing limited Credit Report and Business Information
Agros Marketing Limited Competitor Analysis
Perform a competitor analysis for agros marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX8 area or any other competitors across 12 key performance metrics.
agros marketing limited Ownership
AGROS MARKETING LIMITED group structure
Agros Marketing Limited has no subsidiary companies.
Ultimate parent company
AGROS MARKETING LIMITED
08847632
agros marketing limited directors
Agros Marketing Limited currently has 1 director, Mr John Williams serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Williams | United Kingdom | 57 years | Jan 2014 | - | Director |
P&L
May 2023turnover
93.7k
+6%
operating profit
-665.4k
0%
gross margin
55.1%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
68.9k
-0.91%
total assets
81.4k
-0.89%
cash
783
-0.07%
net assets
Total assets minus all liabilities
agros marketing limited company details
company number
08847632
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
THOMPSON JENNER LLP
auditor
-
address
28 alexandra terrace, exmouth, devon, EX8 1BD
Bank
-
Legal Advisor
-
agros marketing 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 agros marketing limited.
agros marketing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
