Pomanda estimates the enterprise value of UK AGRICULTURAL FINANCE LTD at £561.7m based on a Turnover of £239.7m and 2.34x industry multiple (adjusted for size and gross margin).
uk agricultural finance ltdEstimated Valuation
£363k
Pomanda estimates the enterprise value of UK AGRICULTURAL FINANCE LTD at £363k based on an EBITDA of £46.1k and a 7.88x industry multiple (adjusted for size and gross margin).
uk agricultural finance ltdEstimated Valuation
£810.8k
Pomanda estimates the enterprise value of UK AGRICULTURAL FINANCE LTD at £810.8k based on Net Assets of £703.8k and 1.15x industry multiple (adjusted for liquidity).
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Uk Agricultural Finance LtdOverview
Uk Agricultural Finance Ltd is a live company located in underriver, TN15 0SQ with a Companies House number of 09760807. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in September 2015, it's largest shareholder is
graham ian noble
with a 50% stake. Uk Agricultural Finance Ltd is a established,
mega sized company, Pomanda has estimated its turnover at
£239.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Uk Agricultural Finance Ltd 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
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £239.7m, make it larger than the average company (£20.8m)
£239.7m - Uk Agricultural Finance Ltd
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 674%, show it is growing at a faster rate (7.5%)
674% - Uk Agricultural Finance Ltd
7.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
19.7% - Uk Agricultural Finance Ltd
19.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
0% - Uk Agricultural Finance Ltd
6.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (101)
14 - Uk Agricultural Finance Ltd
101 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Uk Agricultural Finance Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.1m, this is more efficient (£194.4k)
£17.1m - Uk Agricultural Finance Ltd
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (30 days)
54 days - Uk Agricultural Finance Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (41 days)
58 days - Uk Agricultural Finance Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Agricultural Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Uk Agricultural Finance Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (45.7%)
99.2% - Uk Agricultural Finance Ltd
45.7% - Industry AVG
UK AGRICULTURAL FINANCE LTD financials
EXPORT
Uk Agricultural Finance Ltd's latest turnover from June 2024 is estimated at £239.7 million and the company has net assets of £703.8 thousand. According to their latest financial statements, Uk Agricultural Finance Ltd has 14 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Sep 2016
Turnover
239,689,282
271,812,463
287,650
516,083
231,445
209,582
437,132
381,582
233,243
Other Income Or Grants
Cost Of Sales
192,413,090
214,854,700
229,245
415,291
179,588
159,052
337,665
289,301
183,539
Gross Profit
47,276,192
56,957,763
58,405
100,793
51,858
50,530
99,468
92,280
49,704
Admin Expenses
47,267,134
56,977,996
-305,718
-95,972
79,571
-99,055
-11,192
-5,537
150,902
Operating Profit
9,058
-20,233
364,123
196,765
-27,713
149,585
110,660
97,817
-101,198
Interest Payable
Interest Receivable
79,783
33,550
8,713
808
517
2,518
1,009
439
198
Pre-Tax Profit
88,841
13,317
372,836
197,573
-27,196
152,104
111,669
98,256
-101,000
Tax
-22,210
-3,329
-70,839
-37,539
-28,900
-21,217
-18,669
Profit After Tax
66,631
9,988
301,997
160,034
-27,196
123,204
90,452
79,587
-101,000
Dividends Paid
Retained Profit
66,631
9,988
301,997
160,034
-27,196
123,204
90,452
79,587
-101,000
Employee Costs
509,537
470,485
66,357
131,010
62,413
53,890
89,945
85,167
51,074
Number Of Employees
14
13
2
4
2
2
3
3
2
EBITDA*
46,066
-13,885
367,722
200,485
-23,516
155,680
114,736
98,060
-101,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Sep 2016
Tangible Assets
15,383
44,102
39,236
14,261
14,987
17,874
17,706
5,640
Intangible Assets
Investments & Other
12,000
Debtors (Due After 1 year)
38,560,562
22,360,428
Total Fixed Assets
38,587,945
22,404,530
39,236
14,261
14,987
17,874
17,706
5,640
Stock & work in progress
Trade Debtors
35,720,730
42,848,525
42,097
93,795
35,154
35,481
55,058
47,159
Group Debtors
880,457
12,000
12,000
17,649
126,055
Misc Debtors
8,519,741
4,027,615
25,401
23,550
19,798
17,237
8,843
7,583
3,459
Cash
2,048,353
990,997
351,014
1,043,073
573,418
460,275
211,320
192,348
158,494
misc current assets
total current assets
46,288,824
47,867,137
1,298,969
1,172,418
640,370
530,642
401,276
247,090
161,953
total assets
84,876,769
70,271,667
1,338,205
1,186,679
655,357
548,516
418,982
252,730
161,953
Bank overdraft
Bank loan
Trade Creditors
30,874,637
35,080,238
16,803
11,955
10,407
8,742
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,565,208
12,829,343
511,862
425,950
220,235
198,787
225,317
41,634
91,000
total current liabilities
45,439,845
47,909,581
528,665
437,905
230,642
207,529
225,317
41,634
91,000
loans
hp & lease commitments
Accruals and Deferred Income
485,353
141,651
182,362
423,593
259,568
148,644
124,526
232,409
171,853
other liabilities
38,247,774
21,583,269
provisions
total long term liabilities
38,733,127
21,724,920
182,362
423,593
259,568
148,644
124,526
232,409
171,853
total liabilities
84,172,972
69,634,501
711,027
861,498
490,210
356,173
349,843
274,043
262,853
net assets
703,797
637,166
627,178
325,181
165,147
192,343
69,139
-21,313
-100,900
total shareholders funds
703,797
637,166
627,178
325,181
165,147
192,343
69,139
-21,313
-100,900
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Sep 2016
Operating Activities
Operating Profit
9,058
-20,233
364,123
196,765
-27,713
149,585
110,660
97,817
-101,198
Depreciation
37,008
6,348
3,599
3,720
4,197
6,095
4,076
243
Amortisation
Tax
-22,210
-3,329
-70,839
-37,539
-28,900
-21,217
-18,669
Stock
Debtors
13,564,465
68,288,613
818,610
62,393
-3,415
-119,589
135,214
51,283
3,459
Creditors
-4,205,601
35,063,435
4,848
1,548
1,665
8,742
Accruals and Deferred Income
2,079,567
12,276,770
-155,319
369,740
132,372
-2,412
75,800
11,190
262,853
Deferred Taxes & Provisions
Cash flow from operations
-15,666,643
-20,965,622
-672,198
471,841
113,936
252,699
34,105
39,298
158,196
Investing Activities
capital expenditure
-8,289
-11,214
-28,574
-2,994
-1,310
-6,263
-16,142
-5,883
Change in Investments
12,000
cash flow from investments
-20,289
-11,214
-28,574
-2,994
-1,310
-6,263
-16,142
-5,883
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
16,664,505
21,583,269
share issue
100
interest
79,783
33,550
8,713
808
517
2,518
1,009
439
198
cash flow from financing
16,744,288
21,616,819
8,713
808
517
2,518
1,009
439
298
cash and cash equivalents
cash
1,057,356
639,983
-692,059
469,655
113,143
248,955
18,972
33,854
158,494
overdraft
change in cash
1,057,356
639,983
-692,059
469,655
113,143
248,955
18,972
33,854
158,494
uk agricultural finance ltd 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 uk agricultural finance ltd. Get real-time insights into uk agricultural finance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for uk agricultural finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in TN15 area or any other competitors across 12 key performance metrics.
uk agricultural finance ltd Ownership
UK AGRICULTURAL FINANCE LTD group structure
Uk Agricultural Finance Ltd has 7 subsidiary companies.
64201 - Activities of agricultural holding companies
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
VENTHAMS
auditor
-
address
unit b, great hollanden centre, mill lane, underriver, kent, TN15 0SQ
Bank
-
Legal Advisor
-
uk agricultural finance ltd 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 uk agricultural finance ltd.
uk agricultural finance ltd 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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uk agricultural finance ltdCompanies House Filings - See Documents
