agritrade-ak limited
agritrade-ak limited Company Information
Company Number
09473586
Next Accounts
Dec 2025
Directors
Shareholders
agnieszka sosnowska
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
mill cottage old wickhurst lane, broadbridge heath, horsham, RH12 3NA
Website
-agritrade-ak limited Estimated Valuation
Pomanda estimates the enterprise value of AGRITRADE-AK LIMITED at £1m based on a Turnover of £3.8m and 0.27x industry multiple (adjusted for size and gross margin).
agritrade-ak limited Estimated Valuation
Pomanda estimates the enterprise value of AGRITRADE-AK LIMITED at £18.8k based on an EBITDA of £6k and a 3.11x industry multiple (adjusted for size and gross margin).
agritrade-ak limited Estimated Valuation
Pomanda estimates the enterprise value of AGRITRADE-AK LIMITED at £0 based on Net Assets of £-166.1k and 2.21x industry multiple (adjusted for liquidity).
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Agritrade-ak Limited Overview
Agritrade-ak Limited is a live company located in horsham, RH12 3NA with a Companies House number of 09473586. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2015, it's largest shareholder is agnieszka sosnowska with a 100% stake. Agritrade-ak Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.
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Agritrade-ak Limited Health Check
Pomanda's financial health check has awarded Agritrade-Ak Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£307.5k)
- Agritrade-ak Limited
£307.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.1%)
- Agritrade-ak Limited
3.1% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (36.5%)
- Agritrade-ak Limited
36.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.7%)
- Agritrade-ak Limited
2.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Agritrade-ak Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Agritrade-ak Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £641.4k, this is more efficient (£159.2k)
- Agritrade-ak Limited
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (22 days)
- Agritrade-ak Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (34 days)
- Agritrade-ak Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agritrade-ak Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agritrade-ak Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (72.5%)
116.4% - Agritrade-ak Limited
72.5% - Industry AVG
AGRITRADE-AK LIMITED financials
Agritrade-Ak Limited's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of -£166.1 thousand. According to their latest financial statements, Agritrade-Ak Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 8 | 6 | 6 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 377 | 2,536 | 4,940 | 5,836 | 2,251 | 2,523 | 3,784 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 377 | 2,536 | 4,940 | 5,836 | 2,251 | 2,523 | 3,784 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 67,710 | 32,710 | 27,260 | 0 |
| Trade Debtors | 1,014,277 | 797,925 | 704,507 | 711,768 | 195,531 | 0 | 18 | 0 | 6,260 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 12,135 | 2,269 | 1,204 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,014,277 | 797,925 | 704,507 | 711,768 | 195,531 | 79,845 | 34,997 | 28,464 | 6,260 |
| total assets | 1,014,654 | 800,461 | 709,447 | 717,604 | 197,782 | 82,368 | 38,781 | 28,464 | 6,260 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 36,007 | 5,147 | 173 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,153,498 | 938,053 | 830,728 | 661,797 | 231,891 | 16,713 | 6,796 | 5,118 | 3,281 |
| 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 | 75,125 | 45,994 | 27,154 | 0 |
| total current liabilities | 1,153,498 | 938,053 | 830,728 | 661,797 | 231,891 | 127,845 | 57,937 | 32,445 | 3,281 |
| 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 | 450 |
| other liabilities | 27,302 | 33,090 | 44,080 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,302 | 33,090 | 44,080 | 50,000 | 0 | 0 | 0 | 0 | 450 |
| total liabilities | 1,180,800 | 971,143 | 874,808 | 711,797 | 231,891 | 127,845 | 57,937 | 32,445 | 3,731 |
| net assets | -166,146 | -170,682 | -165,361 | 5,807 | -34,109 | -45,477 | -19,156 | -3,981 | 2,529 |
| total shareholders funds | -166,146 | -170,682 | -165,361 | 5,807 | -34,109 | -45,477 | -19,156 | -3,981 | 2,529 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,261 | 1,261 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -67,710 | 35,000 | 5,450 | 27,260 | 0 |
| Debtors | 216,352 | 93,418 | -7,261 | 516,237 | 195,531 | -18 | 18 | -6,260 | 6,260 |
| Creditors | 215,445 | 107,325 | 168,931 | 429,906 | 215,178 | 9,917 | 1,678 | 1,837 | 3,281 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -75,125 | 29,131 | 18,840 | 26,704 | 450 |
| 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 | 0 |
| 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 | -5,788 | -10,990 | -5,920 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -12,135 | 9,866 | 1,065 | 1,204 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -36,007 | 30,860 | 4,974 | 173 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 23,872 | -20,994 | -3,909 | 1,031 | 0 |
agritrade-ak limited Credit Report and Business Information
Agritrade-ak Limited Competitor Analysis
Perform a competitor analysis for agritrade-ak limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.
agritrade-ak limited Ownership
AGRITRADE-AK LIMITED group structure
Agritrade-Ak Limited has no subsidiary companies.
Ultimate parent company
AGRITRADE-AK LIMITED
09473586
agritrade-ak limited directors
Agritrade-Ak Limited currently has 1 director, Mrs Agnieszka Sosnowska serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Agnieszka Sosnowska | England | 43 years | Mar 2021 | - | Director |
P&L
March 2024turnover
3.8m
+33%
operating profit
6k
0%
gross margin
19.2%
-4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-166.1k
-0.03%
total assets
1m
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
agritrade-ak limited company details
company number
09473586
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
mill cottage old wickhurst lane, broadbridge heath, horsham, RH12 3NA
Bank
-
Legal Advisor
-
agritrade-ak 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 agritrade-ak limited.
agritrade-ak 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.
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agritrade-ak limited Companies House Filings - See Documents
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