allied growers producer organisation limited
allied growers producer organisation limited Company Information
Company Number
09356248
Next Accounts
Mar 2025
Shareholders
held in trust by co sec
littlechild & son ltd
View AllGroup Structure
View All
Industry
Growing of pome fruits and stone fruits
Registered Address
bga house nottingham road, louth, lincolnshire, LN11 0WB
Website
avalongrowers.co.ukallied growers producer organisation limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED GROWERS PRODUCER ORGANISATION LIMITED at £634.2k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).
allied growers producer organisation limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED GROWERS PRODUCER ORGANISATION LIMITED at £2m based on an EBITDA of £582.2k and a 3.38x industry multiple (adjusted for size and gross margin).
allied growers producer organisation limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED GROWERS PRODUCER ORGANISATION LIMITED at £681.1k based on Net Assets of £514.8k and 1.32x industry multiple (adjusted for liquidity).
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Allied Growers Producer Organisation Limited Overview
Allied Growers Producer Organisation Limited is a live company located in lincolnshire, LN11 0WB with a Companies House number of 09356248. It operates in the growing of pome fruits and stone fruits sector, SIC Code 01240. Founded in December 2014, it's largest shareholder is held in trust by co sec with a 93.5% stake. Allied Growers Producer Organisation Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Allied Growers Producer Organisation Limited Health Check
Pomanda's financial health check has awarded Allied Growers Producer Organisation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£12.5m)
- Allied Growers Producer Organisation Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.3%)
- Allied Growers Producer Organisation Limited
5.3% - Industry AVG
Production
with a gross margin of 12.4%, this company has a comparable cost of product (12.4%)
- Allied Growers Producer Organisation Limited
12.4% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (2.2%)
- Allied Growers Producer Organisation Limited
2.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (113)
9 - Allied Growers Producer Organisation Limited
113 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Allied Growers Producer Organisation Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is more efficient (£128.2k)
- Allied Growers Producer Organisation Limited
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (20 days)
- Allied Growers Producer Organisation Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (16 days)
- Allied Growers Producer Organisation Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allied Growers Producer Organisation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (2 weeks)
28 weeks - Allied Growers Producer Organisation Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (49.7%)
78.6% - Allied Growers Producer Organisation Limited
49.7% - Industry AVG
ALLIED GROWERS PRODUCER ORGANISATION LIMITED financials
Allied Growers Producer Organisation Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £514.8 thousand. According to their latest financial statements, Allied Growers Producer Organisation Limited has 9 employees and maintains cash reserves of £549.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 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 | 9 | 9 | 10 | 9 | 9 | 7 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 879,396 | 1,104,891 | 1,301,649 | 1,363,070 | 1,320,465 | 1,330,064 | 1,367,410 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 903 | 903 | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 26,473 | 6,666 | 13,333 | 0 | 0 |
| Total Fixed Assets | 880,299 | 1,105,794 | 1,303,454 | 1,391,348 | 1,328,936 | 1,345,202 | 1,369,215 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,224 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,294 | 23,541 | 108,540 | 17,870 | 25,548 | 80,726 | 61,597 | 0 |
| Group Debtors | 251,509 | 191,186 | 437,139 | 106,522 | 489,280 | 427,766 | 475,729 | 0 |
| Misc Debtors | 639,463 | 496,394 | 222,236 | 393,610 | 314,426 | 223,793 | 300,949 | 0 |
| Cash | 549,201 | 509,660 | 272,966 | 449,218 | 562,167 | 211,084 | 227,364 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,525,467 | 1,220,781 | 1,040,881 | 968,444 | 1,391,421 | 943,369 | 1,065,639 | 0 |
| total assets | 2,405,766 | 2,326,575 | 2,344,335 | 2,359,792 | 2,720,357 | 2,288,571 | 2,434,854 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 104,873 | 90,954 | 230,982 | 109,803 | 361,918 | 57,957 | 90,278 | 0 |
| Group/Directors Accounts | 3,249 | 3,900 | 1,195 | 3,347 | 523,197 | 518,242 | 2,284 | 0 |
| other short term finances | 70,250 | 137,075 | 249,243 | 355,136 | 307,652 | 260,000 | 130,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 13,333 | 13,333 | 13,333 | 0 | 0 |
| other current liabilities | 833,184 | 581,469 | 486,266 | 359,233 | 12,089 | 8,709 | 791,112 | 0 |
| total current liabilities | 1,011,556 | 813,398 | 967,686 | 840,852 | 1,218,189 | 858,241 | 1,013,674 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 13,333 | 26,665 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,301,649 | 1,363,071 | 1,320,465 | 1,330,064 | 1,367,410 | 0 |
| other liabilities | 879,396 | 1,104,891 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 879,396 | 1,104,891 | 1,301,649 | 1,363,071 | 1,333,798 | 1,356,729 | 1,367,410 | 0 |
| total liabilities | 1,890,952 | 1,918,289 | 2,269,335 | 2,203,923 | 2,551,987 | 2,214,970 | 2,381,084 | 0 |
| net assets | 514,814 | 408,286 | 75,000 | 155,869 | 168,370 | 73,601 | 53,770 | 0 |
| total shareholders funds | 514,814 | 408,286 | 75,000 | 155,869 | 168,370 | 73,601 | 53,770 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 455,246 | 501,087 | 554,521 | 567,318 | 544,182 | 586,394 | 294,772 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | -1,224 | 1,224 | 0 | 0 | 0 | 0 |
| Debtors | 265,145 | -56,794 | 223,440 | -291,445 | 90,302 | -92,657 | 838,275 | 0 |
| Creditors | 13,919 | -140,028 | 121,179 | -252,115 | 303,961 | -32,321 | 90,278 | 0 |
| Accruals and Deferred Income | 251,715 | -1,206,446 | 65,611 | 389,750 | -6,219 | -819,749 | 2,158,522 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -902 | 0 | 0 | 0 | 0 | 1,805 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -651 | 2,705 | -2,152 | -519,850 | 4,955 | 515,958 | 2,284 | 0 |
| Other Short Term Loans | -66,825 | -112,168 | -105,893 | 47,484 | 47,652 | 130,000 | 130,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -13,333 | -13,333 | -13,332 | 39,998 | 0 | 0 |
| other long term liabilities | -225,495 | 1,104,891 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 39,541 | 236,694 | -176,252 | -112,949 | 351,083 | -16,280 | 227,364 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,541 | 236,694 | -176,252 | -112,949 | 351,083 | -16,280 | 227,364 | 0 |
allied growers producer organisation limited Credit Report and Business Information
Allied Growers Producer Organisation Limited Competitor Analysis
Perform a competitor analysis for allied growers producer organisation limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LN11 area or any other competitors across 12 key performance metrics.
allied growers producer organisation limited Ownership
ALLIED GROWERS PRODUCER ORGANISATION LIMITED group structure
Allied Growers Producer Organisation Limited has no subsidiary companies.
Ultimate parent company
ALLIED GROWERS PRODUCER ORGANISATION LIMITED
09356248
allied growers producer organisation limited directors
Allied Growers Producer Organisation Limited currently has 7 directors. The longest serving directors include Mr Giles Cannon (Dec 2014) and Mr William Wolmer (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Cannon | England | 60 years | Dec 2014 | - | Director |
| Mr William Wolmer | England | 53 years | Jun 2016 | - | Director |
| Mr Richard Edmed | United Kingdom | 49 years | Sep 2016 | - | Director |
| Chris Browning | England | 58 years | Sep 2016 | - | Director |
| Mr Francis Leach | United Kingdom | 69 years | Mar 2017 | - | Director |
| Mrs Alison Browning | United Kingdom | 58 years | May 2019 | - | Director |
| Mr Edward Newling | England | 67 years | May 2019 | - | Director |
P&L
June 2023turnover
1.5m
+84%
operating profit
127k
0%
gross margin
12.5%
-12.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
514.8k
+0.26%
total assets
2.4m
+0.03%
cash
549.2k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
allied growers producer organisation limited company details
company number
09356248
Type
Private limited with Share Capital
industry
01240 - Growing of pome fruits and stone fruits
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
avalon growers producer organisation limited (December 2024)
sgt and fga alignment limited (May 2016)
accountant
CHAVEREYS
auditor
-
address
bga house nottingham road, louth, lincolnshire, LN11 0WB
Bank
-
Legal Advisor
-
allied growers producer organisation 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 allied growers producer organisation limited.
allied growers producer organisation limited Capital Raised & Share Issues BETA
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allied growers producer organisation limited Companies House Filings - See Documents
| date | description | view/download |
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