crop health and protection limited

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crop health and protection limited Company Information

Share CROP HEALTH AND PROTECTION LIMITED

Company Number

09922979

Shareholders

-

Group Structure

View All

Industry

Support activities for crop production

 

Registered Address

1.34 chap, innovation centre, innovation way, york, YO10 5DG

crop health and protection limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of CROP HEALTH AND PROTECTION LIMITED at £2.7m based on a Turnover of £5.4m and 0.5x industry multiple (adjusted for size and gross margin).

crop health and protection limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of CROP HEALTH AND PROTECTION LIMITED at £3.1m based on an EBITDA of £842.1k and a 3.71x industry multiple (adjusted for size and gross margin).

crop health and protection limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of CROP HEALTH AND PROTECTION LIMITED at £7.9m based on Net Assets of £5.3m and 1.49x industry multiple (adjusted for liquidity).

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Crop Health And Protection Limited Overview

Crop Health And Protection Limited is a live company located in york, YO10 5DG with a Companies House number of 09922979. It operates in the support activities for crop production sector, SIC Code 01610. Founded in December 2015, it's largest shareholder is unknown. Crop Health And Protection Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Crop Health And Protection Limited Health Check

Pomanda's financial health check has awarded Crop Health And Protection Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £5.4m, make it in line with the average company (£6.5m)

£5.4m - Crop Health And Protection Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.7%)

-15% - Crop Health And Protection Limited

6.7% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)

20.7% - Crop Health And Protection Limited

20.7% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it as profitable than the average company (3.6%)

4.1% - Crop Health And Protection Limited

3.6% - Industry AVG

employees

Employees

with 54 employees, this is above the industry average (28)

54 - Crop Health And Protection Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Crop Health And Protection Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.2k, this is less efficient (£230.8k)

£100.2k - Crop Health And Protection Limited

£230.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (45 days)

29 days - Crop Health And Protection Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (38 days)

27 days - Crop Health And Protection Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crop Health And Protection Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (9 weeks)

101 weeks - Crop Health And Protection Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (49.9%)

15.1% - Crop Health And Protection Limited

49.9% - Industry AVG

CROP HEALTH AND PROTECTION LIMITED financials

EXPORTms excel logo

Crop Health And Protection Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £5.3 million. According to their latest financial statements, Crop Health And Protection Limited has 54 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover5,412,4326,188,13810,106,0568,903,1424,447,7664,954,87914,134,6814,018,832
Other Income Or Grants00000000
Cost Of Sales4,292,8164,728,6097,780,8257,317,9453,475,1834,000,47010,988,3843,080,874
Gross Profit1,119,6151,459,5292,325,2301,585,197972,583954,4093,146,297937,958
Admin Expenses896,1541,157,5731,922,5431,292,858730,714780,8723,143,884940,267
Operating Profit223,461301,956402,687292,339241,869173,5372,413-2,309
Interest Payable00000000
Interest Receivable104,90160,8494,94158092010,69010,4713,269
Pre-Tax Profit328,363362,805407,628292,919242,789184,22712,884960
Tax-82,091-68,933-77,449-55,655-46,130-35,003-2,448-192
Profit After Tax246,272293,872330,179237,264196,659149,22410,436768
Dividends Paid00000000
Retained Profit246,272293,872330,179237,264196,659149,22410,436768
Employee Costs2,594,6072,282,8582,266,4511,527,0601,007,692700,911197,623109,058
Number Of Employees54495238251753
EBITDA*842,1322,077,2652,788,2802,751,5922,039,3991,502,053243,169-2,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets3,588,0393,859,9514,492,07410,026,48015,101,36216,305,07814,255,9637,782,840
Intangible Assets01748,4761,482,790189,724282,747102,897154,345
Investments & Other00000011
Debtors (Due After 1 year)00000000
Total Fixed Assets3,588,0393,859,9525,240,55011,509,27015,291,08616,587,82514,358,8617,937,186
Stock & work in progress00000000
Trade Debtors431,632601,9151,722,8331,473,529591,560365,2792,744,866682,746
Group Debtors00000000
Misc Debtors419,272732,5211,180,807899,314256,591309,870491,474329,120
Cash1,853,2372,143,005720,459597,186561,8861,277,5741,573,1532,615,335
misc current assets00000000
total current assets2,704,1413,477,4413,624,0992,970,0291,410,0371,952,7234,809,4933,627,201
total assets6,292,1807,337,3938,864,64914,479,29916,701,12318,540,54819,168,35411,564,387
Bank overdraft00000000
Bank loan00000000
Trade Creditors 323,916830,9281,224,1361,062,622578,9611,513,1572,587,2411,005,606
Group/Directors Accounts00000011
other short term finances00000000
hp & lease commitments00000000
other current liabilities624,2401,164,162789,3061,313,056473,989279,1382,211,0482,620,827
total current liabilities948,1561,995,0902,013,4422,375,6781,052,9501,792,2954,798,2903,626,434
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities948,1561,995,0902,013,4422,375,6781,052,9501,792,2954,798,2903,626,434
net assets5,344,0245,342,3036,851,20712,103,62115,648,17316,748,25314,370,0647,937,953
total shareholders funds5,344,0245,342,3036,851,20712,103,62115,648,17316,748,25314,370,0647,937,953
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit223,461301,956402,687292,339241,869173,5372,413-2,309
Depreciation618,670999,9851,651,2791,693,1331,704,5071,277,068189,3080
Amortisation1775,324734,314766,12093,02351,44851,4480
Tax-82,091-68,933-77,449-55,655-46,130-35,003-2,448-192
Stock00000000
Debtors-483,532-1,569,204530,7971,524,692173,002-2,561,1912,224,4741,011,866
Creditors-507,012-393,208161,514483,661-934,196-1,074,0841,581,6351,005,606
Accruals and Deferred Income-539,922374,856-523,750839,067194,851-1,931,910-409,7792,620,827
Deferred Taxes & Provisions00000000
Cash flow from operations196,6393,559,1841,817,7982,493,9731,080,9221,022,247-811,8972,612,066
Investing Activities
capital expenditure-346,758-394,7113,883,1271,322,563-500,791-3,557,481-6,662,431-7,937,185
Change in Investments00000-101
cash flow from investments-346,758-394,7113,883,1271,322,563-500,791-3,557,480-6,662,431-7,937,186
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-101
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue-244,551-1,802,776-5,582,593-3,781,816-1,296,7392,228,9656,421,6757,937,185
interest104,90160,8494,94158092010,69010,4713,269
cash flow from financing-139,650-1,741,927-5,577,652-3,781,236-1,295,8192,239,6546,432,1467,940,455
cash and cash equivalents
cash-289,7681,422,546123,27335,300-715,688-295,579-1,042,1822,615,335
overdraft00000000
change in cash-289,7681,422,546123,27335,300-715,688-295,579-1,042,1822,615,335

crop health and protection limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crop Health And Protection Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crop health and protection limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in YO10 area or any other competitors across 12 key performance metrics.

crop health and protection limited Ownership

CROP HEALTH AND PROTECTION LIMITED group structure

Crop Health And Protection Limited has no subsidiary companies.

Ultimate parent company

CROP HEALTH AND PROTECTION LIMITED

09922979

CROP HEALTH AND PROTECTION LIMITED Shareholders

--

crop health and protection limited directors

Crop Health And Protection Limited currently has 2 directors. The longest serving directors include Mr Peter Quinn (Sep 2020) and Mr Philip Bicknell (Mar 2024).

officercountryagestartendrole
Mr Peter QuinnEngland59 years Sep 2020- Director
Mr Philip BicknellEngland50 years Mar 2024- Director

P&L

March 2024

turnover

5.4m

-13%

operating profit

223.5k

0%

gross margin

20.7%

-12.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.3m

0%

total assets

6.3m

-0.14%

cash

1.9m

-0.14%

net assets

Total assets minus all liabilities

crop health and protection limited company details

company number

09922979

Type

Private Ltd By Guarantee w/o Share Cap

industry

01610 - Support activities for crop production

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

AZETS AUDIT SERVICES LTD

auditor

-

address

1.34 chap, innovation centre, innovation way, york, YO10 5DG

Bank

-

Legal Advisor

-

crop health and protection 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 crop health and protection limited.

crop health and protection 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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crop health and protection limited Companies House Filings - See Documents

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