td agri limited
td agri limited Company Information
Group Structure
View All
Industry
Support activities for crop production
Registered Address
homestead farm melford road, lawshall, bury st. edmunds, suffolk, IP29 4PY
Website
tdagri.co.uktd agri limited Estimated Valuation
Pomanda estimates the enterprise value of TD AGRI LIMITED at £305.4k based on a Turnover of £885k and 0.35x industry multiple (adjusted for size and gross margin).
td agri limited Estimated Valuation
Pomanda estimates the enterprise value of TD AGRI LIMITED at £126.3k based on an EBITDA of £59.5k and a 2.12x industry multiple (adjusted for size and gross margin).
td agri limited Estimated Valuation
Pomanda estimates the enterprise value of TD AGRI LIMITED at £110k based on Net Assets of £78.4k and 1.4x industry multiple (adjusted for liquidity).
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Td Agri Limited Overview
Td Agri Limited is a live company located in bury st. edmunds, IP29 4PY with a Companies House number of 09018442. It operates in the support activities for crop production sector, SIC Code 01610. Founded in April 2014, it's largest shareholder is thomas debenham with a 100% stake. Td Agri Limited is a established, small sized company, Pomanda has estimated its turnover at £885k with rapid growth in recent years.
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Td Agri Limited Health Check
Pomanda's financial health check has awarded Td Agri Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £885k, make it smaller than the average company (£6.3m)
- Td Agri Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.1%)
- Td Agri Limited
9.1% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (21.2%)
- Td Agri Limited
21.2% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (3%)
- Td Agri Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Td Agri Limited
31 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Td Agri Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £885k, this is more efficient (£231.3k)
- Td Agri Limited
£231.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (45 days)
- Td Agri Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (43 days)
- Td Agri Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Td Agri Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Td Agri Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (51.9%)
89.9% - Td Agri Limited
51.9% - Industry AVG
TD AGRI LIMITED financials
Td Agri Limited's latest turnover from April 2024 is estimated at £885 thousand and the company has net assets of £78.4 thousand. According to their latest financial statements, Td Agri Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 581,661 | 471,673 | 398,603 | 196,947 | 164,587 | 132,647 | 207,059 | 150,155 | 186,500 | 181,566 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 581,661 | 471,673 | 398,603 | 196,947 | 164,587 | 132,647 | 207,059 | 150,155 | 186,500 | 181,566 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 192,312 | 170,243 | 88,527 | 81,916 | 80,075 | 22,386 | 22,374 | 18,519 | 14,434 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 192,312 | 170,243 | 88,527 | 81,916 | 80,075 | 22,386 | 22,374 | 18,519 | 14,434 | |
| total assets | 773,973 | 641,916 | 487,130 | 278,863 | 244,662 | 155,033 | 229,433 | 168,674 | 186,500 | 196,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 372,936 | 362,248 | 220,377 | 159,198 | 143,018 | 89,615 | 61,467 | 25,343 | 13,678 | 6,192 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 372,936 | 362,248 | 220,377 | 159,198 | 143,018 | 89,615 | 61,467 | 25,343 | 13,678 | 6,192 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 499 | 850 | ||||||||
| other liabilities | 322,656 | 245,896 | 234,981 | 91,121 | 39,604 | 107,227 | 88,018 | 146,565 | 180,258 | |
| provisions | ||||||||||
| total long term liabilities | 322,656 | 245,896 | 234,981 | 91,121 | 39,604 | 107,227 | 88,018 | 147,064 | 181,108 | |
| total liabilities | 695,592 | 608,144 | 455,358 | 250,319 | 182,622 | 89,615 | 168,694 | 113,361 | 160,742 | 187,300 |
| net assets | 78,381 | 33,772 | 31,772 | 28,544 | 62,040 | 65,418 | 60,739 | 55,313 | 25,758 | 8,700 |
| total shareholders funds | 78,381 | 33,772 | 31,772 | 28,544 | 62,040 | 65,418 | 60,739 | 55,313 | 25,758 | 8,700 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 22,069 | 81,716 | 6,611 | 1,841 | 57,689 | 12 | 3,855 | 18,519 | -14,434 | 14,434 |
| Creditors | 10,688 | 141,871 | 61,179 | 16,180 | 53,403 | 28,148 | 36,124 | 11,665 | 7,486 | 6,192 |
| Accruals and Deferred Income | -499 | -351 | 850 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 76,760 | 10,915 | 143,860 | 51,517 | 39,604 | -107,227 | 19,209 | -58,547 | -33,693 | 180,258 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
td agri limited Credit Report and Business Information
Td Agri Limited Competitor Analysis
Perform a competitor analysis for td agri limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in IP29 area or any other competitors across 12 key performance metrics.
td agri limited Ownership
TD AGRI LIMITED group structure
Td Agri Limited has no subsidiary companies.
Ultimate parent company
TD AGRI LIMITED
09018442
td agri limited directors
Td Agri Limited currently has 1 director, Mr Thomas Debenham serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Debenham | United Kingdom | 36 years | Apr 2014 | - | Director |
P&L
April 2024turnover
885k
+17%
operating profit
59.5k
0%
gross margin
11.6%
-23.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
78.4k
+1.32%
total assets
774k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
td agri limited company details
company number
09018442
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
homestead farm melford road, lawshall, bury st. edmunds, suffolk, IP29 4PY
Bank
-
Legal Advisor
-
td agri 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 found 3 charges/mortgages relating to td agri limited. Currently there are 2 open charges and 1 have been satisfied in the past.
td agri 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.
Click to start generating capital raising & share issue transactions for TD AGRI LIMITED. This can take several minutes, an email will notify you when this has completed.
td agri limited Companies House Filings - See Documents
| date | description | view/download |
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