agros marketing limited

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agros marketing limited Company Information

Share AGROS MARKETING LIMITED
Live 
EstablishedMicroDeclining

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

£59.1k

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

£0

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

£184.2k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £93.7k, make it smaller than the average company (£269.7k)

£93.7k - Agros Marketing Limited

£269.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.1%)

-13% - Agros Marketing Limited

6.1% - Industry AVG

production

Production

with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)

55.1% - Agros Marketing Limited

55.1% - Industry AVG

profitability

Profitability

an operating margin of -709.9% make it less profitable than the average company (8.9%)

-709.9% - Agros Marketing Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Agros Marketing Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Agros Marketing Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.7k, this is equally as efficient (£107.6k)

£93.7k - Agros Marketing Limited

£107.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Agros Marketing Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (27 days)

108 days - Agros Marketing Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Agros Marketing Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover93,73288,456146,012142,338162,03058,64744,45045,74168,276
Other Income Or Grants000000000
Cost Of Sales42,09339,38265,64258,92762,06222,01814,98215,70924,127
Gross Profit51,63949,07580,37083,41199,96836,62829,46830,03244,149
Admin Expenses717,089-93,864-153,813-137,141-111,74836,73929,487-72,88347,702
Operating Profit-665,450142,939234,183220,552211,716-111-19102,915-3,553
Interest Payable021000000
Interest Receivable378117532523
Pre-Tax Profit-665,413142,946234,183220,553211,723-106-16102,940-3,530
Tax0-27,160-44,495-41,905-40,22700-20,5880
Profit After Tax-665,413115,786189,688178,648171,496-106-1682,352-3,530
Dividends Paid000000000
Retained Profit-665,413115,786189,688178,648171,496-106-1682,352-3,530
Employee Costs41,36740,00078,90570,30192,71446,81544,39652,61051,271
Number Of Employees112221111
EBITDA*-665,450142,939234,183220,552211,716-111-19102,915-3,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other39,60339,60339,60339,60339,60339,60339,60339,60339,603
Debtors (Due After 1 year)000000000
Total Fixed Assets39,60339,60339,60339,60339,60339,60339,60339,60339,603
Stock & work in progress000000000
Trade Debtors000000002,500
Group Debtors00000090,21490,2140
Misc Debtors41,020706,374590,695400,922222,18790,214000
Cash7838427788209079871,0921,1089,008
misc current assets000000010
total current assets41,803707,216591,473401,742223,09491,20191,30691,32311,508
total assets81,406746,819631,076441,345262,697130,804130,909130,92651,111
Bank overdraft0043000000
Bank loan000000000
Trade Creditors 12,50012,50012,50012,50012,50012,50012,50012,50054,640
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0000039,60339,60239,6030
total current liabilities12,50012,50012,54312,50012,50052,10352,10252,10354,640
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities12,50012,50012,54312,50012,50052,10352,10252,10354,640
net assets68,906734,319618,533428,845250,19778,70178,80778,823-3,529
total shareholders funds68,906734,319618,533428,845250,19778,70178,80778,823-3,529
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-665,450142,939234,183220,552211,716-111-19102,915-3,553
Depreciation000000000
Amortisation000000000
Tax0-27,160-44,495-41,905-40,22700-20,5880
Stock000000000
Debtors-665,354115,679189,773178,735131,9730087,7142,500
Creditors0000000-42,14054,640
Accruals and Deferred Income0000-39,6031-139,6030
Deferred Taxes & Provisions000000000
Cash flow from operations-96100-85-88-87-110-20-7,92448,587
Investing Activities
capital expenditure000000000
Change in Investments0000000039,603
cash flow from investments00000000-39,603
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000001
interest376017532523
cash flow from financing376017532524
cash and cash equivalents
cash-5964-42-87-80-105-16-7,9009,008
overdraft0-4343000000
change in cash-59107-85-87-80-105-16-7,9009,008

agros marketing 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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Agros Marketing Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john ashley williams 100%

agros marketing limited directors

Agros Marketing Limited currently has 1 director, Mr John Williams serving since Jan 2014.

officercountryagestartendrole
Mr John WilliamsUnited Kingdom57 years Jan 2014- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

agros marketing limited Companies House Filings - See Documents

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