tru-test agtech limited
tru-test agtech limited Company Information
Company Number
09707514
Website
kiwikit.co.ukRegistered Address
manchester house grosvenor hill, cardigan, ceredigion, SA43 1HY
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
kiwikit limited 100%
tru-test agtech limited Estimated Valuation
Pomanda estimates the enterprise value of TRU-TEST AGTECH LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
tru-test agtech limited Estimated Valuation
Pomanda estimates the enterprise value of TRU-TEST AGTECH LIMITED at £0 based on an EBITDA of £-14.4k and a 4.3x industry multiple (adjusted for size and gross margin).
tru-test agtech limited Estimated Valuation
Pomanda estimates the enterprise value of TRU-TEST AGTECH LIMITED at £0 based on Net Assets of £0 and 4.26x industry multiple (adjusted for liquidity).
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Tru-test Agtech Limited Overview
Tru-test Agtech Limited is a dissolved company that was located in ceredigion, SA43 1HY with a Companies House number of 09707514. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2015, it's largest shareholder was kiwikit limited with a 100% stake. The last turnover for Tru-test Agtech Limited was estimated at £0.
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Tru-test Agtech Limited Health Check
There is insufficient data available to calculate a health check for Tru-Test Agtech Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TRU-TEST AGTECH LIMITED financials
Tru-Test Agtech Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Tru-Test Agtech Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 6,678 | 19,883 | 26,735 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 17,391 | 2,078 | 3,297 |
| Total Fixed Assets | 0 | 24,069 | 21,961 | 30,032 |
| Stock & work in progress | 0 | 455,935 | 253,410 | 194,280 |
| Trade Debtors | 0 | 229,585 | 173,110 | 35,733 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,303 | 0 | 0 |
| Cash | 0 | 41,013 | 5,995 | 21,329 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 729,836 | 432,515 | 251,342 |
| total assets | 0 | 753,905 | 454,476 | 281,374 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 488,581 | 16,497 | 40,286 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 3,520 | 15,058 | 0 |
| other current liabilities | 0 | 57,780 | 46,017 | 0 |
| total current liabilities | 0 | 549,881 | 77,572 | 40,286 |
| loans | 0 | 183,597 | 392,134 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 283,469 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 183,597 | 392,134 | 283,469 |
| total liabilities | 0 | 733,478 | 469,706 | 323,755 |
| net assets | 0 | 20,427 | -15,230 | -42,381 |
| total shareholders funds | 0 | 20,427 | -15,230 | -42,381 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,377 | 6,852 | 9,247 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | -455,935 | 202,525 | 59,130 | 194,280 |
| Debtors | -250,279 | 75,091 | 136,158 | 39,030 |
| Creditors | -488,581 | 472,084 | -23,789 | 40,286 |
| Accruals and Deferred Income | -57,780 | 11,763 | 46,017 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -183,597 | -208,537 | 392,134 | 0 |
| Hire Purchase and Lease Commitments | -3,520 | -11,538 | 15,058 | 0 |
| other long term liabilities | 0 | 0 | -283,469 | 283,469 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -41,013 | 35,018 | -15,334 | 21,329 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -41,013 | 35,018 | -15,334 | 21,329 |
tru-test agtech limited Credit Report and Business Information
Tru-test Agtech Limited Competitor Analysis
Perform a competitor analysis for tru-test agtech limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tru-test agtech limited Ownership
TRU-TEST AGTECH LIMITED group structure
Tru-Test Agtech Limited has no subsidiary companies.
Ultimate parent company
DATAMARS SA
#0089347
2 parents
TRU-TEST AGTECH LIMITED
09707514
tru-test agtech limited directors
Tru-Test Agtech Limited currently has 3 directors. The longest serving directors include Mr Robert Massey (Apr 2017) and Mr Klaus Ackerstaff (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Massey | England | 52 years | Apr 2017 | - | Director |
| Mr Klaus Ackerstaff | 58 years | Sep 2018 | - | Director | |
| Mr Daniele Libera | 54 years | Sep 2018 | - | Director |
P&L
December 2019turnover
0
-100%
operating profit
-14.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
tru-test agtech limited company details
company number
09707514
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
July 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
manchester house grosvenor hill, cardigan, ceredigion, SA43 1HY
last accounts submitted
December 2019
tru-test agtech 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 tru-test agtech limited.
tru-test agtech limited Companies House Filings - See Documents
| date | description | view/download |
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