Pomanda estimates the enterprise value of C & C AGRICULTURE LIMITED at £1.7m based on a Turnover of £3.6m and 0.47x industry multiple (adjusted for size and gross margin).
c & c agriculture limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C & C AGRICULTURE LIMITED at £0 based on an EBITDA of £-172.6k and a 3.03x industry multiple (adjusted for size and gross margin).
c & c agriculture limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C & C AGRICULTURE LIMITED at £0 based on Net Assets of £-705.4k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C & C Agriculture LimitedOverview
C & C Agriculture Limited is a live company located in hertfordshire, AL9 5BG with a Companies House number of 09223385. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in September 2014, it's largest shareholder is
cairns holdings ltd
with a 100% stake. C & C Agriculture Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded C & C Agriculture Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.6m, make it larger than the average company (£496.6k)
£3.6m - C & C Agriculture Limited
£496.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.7%)
-5% - C & C Agriculture Limited
9.7% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (21.7%)
13.9% - C & C Agriculture Limited
21.7% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (3%)
-4.8% - C & C Agriculture Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - C & C Agriculture Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - C & C Agriculture Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£167k)
£1.8m - C & C Agriculture Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (23 days)
51 days - C & C Agriculture Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (38 days)
233 days - C & C Agriculture Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C & C Agriculture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C & C Agriculture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.2%, this is a higher level of debt than the average (38.5%)
151.2% - C & C Agriculture Limited
38.5% - Industry AVG
C & C AGRICULTURE LIMITED financials
EXPORT
C & C Agriculture Limited's latest turnover from May 2024 is estimated at £3.6 million and the company has net assets of -£705.4 thousand. According to their latest financial statements, C & C Agriculture Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Sep 2016
Sep 2015
Turnover
3,595,790
3,049,507
2,134,188
4,214,897
1,675,845
2,052,606
3,317,150
149,411
324,852
20,288
Other Income Or Grants
Cost Of Sales
3,095,083
2,258,204
1,620,992
3,179,463
1,298,228
1,571,457
2,570,639
116,154
256,856
15,805
Gross Profit
500,707
791,302
513,196
1,035,434
377,617
481,149
746,511
33,256
67,996
4,483
Admin Expenses
673,279
1,323,859
933,103
1,093,859
-256,715
481,440
746,700
59,831
76,706
4,526
Operating Profit
-172,572
-532,557
-419,907
-58,425
634,332
-291
-189
-26,575
-8,710
-43
Interest Payable
Interest Receivable
1
19
38
38
Pre-Tax Profit
-172,572
-532,557
-419,907
-58,425
634,332
-291
-188
-26,556
-8,672
-5
Tax
-120,523
Profit After Tax
-172,572
-532,557
-419,907
-58,425
513,809
-291
-188
-26,556
-8,672
-5
Dividends Paid
Retained Profit
-172,572
-532,557
-419,907
-58,425
513,809
-291
-188
-26,556
-8,672
-5
Employee Costs
66,620
43,484
45,209
43,592
43,021
62,630
332,464
19,480
44,389
32,078
Number Of Employees
2
2
2
2
2
2
11
1
2
1
EBITDA*
-172,572
-532,557
-419,907
-58,425
634,332
-291
-189
-26,575
-8,710
-43
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Sep 2016
Sep 2015
Tangible Assets
870,616
1,004,488
1,225,699
1,296,518
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
870,616
1,004,488
1,225,699
1,296,518
Stock & work in progress
435,929
366,037
Trade Debtors
507,157
556,786
681,622
891,192
520,747
679,835
559,141
5,055
100
Group Debtors
Misc Debtors
100
100
Cash
320
15,090
15,095
misc current assets
total current assets
507,157
556,786
681,622
891,192
520,747
679,835
559,141
441,404
381,227
15,195
total assets
1,377,773
1,561,274
1,907,321
2,187,710
520,747
679,835
559,141
441,404
381,227
15,195
Bank overdraft
Bank loan
Trade Creditors
1,975,823
1,791,390
1,318,234
911,668
42,650
715,547
594,562
15,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
476,537
389,804
total current liabilities
1,975,823
1,791,390
1,318,234
911,668
42,650
715,547
594,562
476,537
389,804
15,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
107,314
302,676
589,322
856,370
provisions
total long term liabilities
107,314
302,676
589,322
856,370
total liabilities
2,083,137
2,094,066
1,907,556
1,768,038
42,650
715,547
594,562
476,537
389,804
15,100
net assets
-705,364
-532,792
-235
419,672
478,097
-35,712
-35,421
-35,133
-8,577
95
total shareholders funds
-705,364
-532,792
-235
419,672
478,097
-35,712
-35,421
-35,133
-8,577
95
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-172,572
-532,557
-419,907
-58,425
634,332
-291
-189
-26,575
-8,710
-43
Depreciation
Amortisation
Tax
-120,523
Stock
-435,929
69,892
366,037
Debtors
-49,629
-124,836
-209,570
370,445
-159,088
120,694
553,986
5,055
100
Creditors
184,433
473,156
406,566
869,018
-672,897
120,985
594,562
-15,100
15,100
Accruals and Deferred Income
-476,537
86,733
389,804
Deferred Taxes & Provisions
Cash flow from operations
61,490
65,435
196,229
440,148
-221
-14,789
-43
14,957
Investing Activities
capital expenditure
133,872
221,211
70,819
-1,296,518
Change in Investments
cash flow from investments
133,872
221,211
70,819
-1,296,518
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-195,362
-286,646
-267,048
856,370
share issue
-100
100
interest
1
19
38
38
cash flow from financing
-195,362
-286,646
-267,048
856,370
-99
19
38
138
cash and cash equivalents
cash
-320
-14,770
-5
15,095
overdraft
change in cash
-320
-14,770
-5
15,095
c & c agriculture limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c & c agriculture limited. Get real-time insights into c & c agriculture limited's credit score, group structure and payment trends.
Perform a competitor analysis for c & c agriculture limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in AL9 area or any other competitors across 12 key performance metrics.
c & c agriculture limited Ownership
C & C AGRICULTURE LIMITED group structure
C & C Agriculture Limited has no subsidiary companies.
broad house 1 the broadway, old hatfield, hertfordshire, AL9 5BG
Bank
-
Legal Advisor
-
c & c agriculture 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 2 charges/mortgages relating to c & c agriculture limited. Currently there are 1 open charges and 1 have been satisfied in the past.
c & c agriculture 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 C & C AGRICULTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
c & c agriculture limitedCompanies House Filings - See Documents
