agri-epi centre limited
agri-epi centre limited Company Information
Group Structure
View All
Industry
Support activities for crop production
+3Registered Address
midlands agri-tech innovation hu, poultry lane, newport, TF10 8JZ
Website
www.agri-epicentre.comagri-epi centre limited Estimated Valuation
Pomanda estimates the enterprise value of AGRI-EPI CENTRE LIMITED at £3.7m based on a Turnover of £4.3m and 0.86x industry multiple (adjusted for size and gross margin).
agri-epi centre limited Estimated Valuation
Pomanda estimates the enterprise value of AGRI-EPI CENTRE LIMITED at £6.4m based on an EBITDA of £1.5m and a 4.37x industry multiple (adjusted for size and gross margin).
agri-epi centre limited Estimated Valuation
Pomanda estimates the enterprise value of AGRI-EPI CENTRE LIMITED at £1.7m based on Net Assets of £1m and 1.63x industry multiple (adjusted for liquidity).
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Agri-epi Centre Limited Overview
Agri-epi Centre Limited is a live company located in newport, TF10 8JZ with a Companies House number of 09922991. It operates in the support activities for crop production sector, SIC Code 01610. Founded in December 2015, it's largest shareholder is unknown. Agri-epi Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.
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Agri-epi Centre Limited Health Check
Pomanda's financial health check has awarded Agri-Epi Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.3m, make it in line with the average company (£3.8m)
- Agri-epi Centre Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.5%)
- Agri-epi Centre Limited
9.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Agri-epi Centre Limited
41.3% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (0.8%)
- Agri-epi Centre Limited
0.8% - Industry AVG
Employees
with 54 employees, this is above the industry average (33)
54 - Agri-epi Centre Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Agri-epi Centre Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£145.9k)
- Agri-epi Centre Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (46 days)
- Agri-epi Centre Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (41 days)
- Agri-epi Centre Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agri-epi Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (39 weeks)
13 weeks - Agri-epi Centre Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (40.1%)
93.4% - Agri-epi Centre Limited
40.1% - Industry AVG
AGRI-EPI CENTRE LIMITED financials
Agri-Epi Centre Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £1 million. According to their latest financial statements, Agri-Epi Centre Limited has 54 employees and maintains cash reserves of £865 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,229,000 | 3,217,000 | 1,827,000 | 1,094,000 | 1,195,000 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 929,000 | |||||||
| Gross Profit | 266,000 | |||||||
| Admin Expenses | ||||||||
| Operating Profit | 53,000 | 53,000 | ||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 210,000 | 301,000 | 53,000 | 53,000 | 48,000 | |||
| Tax | 118,000 | -61,000 | -4,000 | -29,000 | ||||
| Profit After Tax | 328,000 | 240,000 | 49,000 | 24,000 | 48,000 | |||
| Dividends Paid | ||||||||
| Retained Profit | 328,000 | 240,000 | 49,000 | 24,000 | 48,000 | |||
| Employee Costs | 333,000 | 7,000 | ||||||
| Number Of Employees | 54 | 49 | 41 | 33 | 25 | 16 | 9 | 1 |
| EBITDA* | 1,244,000 | 53,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,974,000 | 14,358,000 | 14,563,000 | 13,513,000 | 13,513,000 | 14,590,000 | 13,719,000 | 10,013,000 |
| Intangible Assets | ||||||||
| Investments & Other | 1,000 | 51,000 | 50,000 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 12,975,000 | 14,409,000 | 14,613,000 | 13,513,000 | 13,513,000 | 14,590,000 | 13,719,000 | 10,013,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 348,000 | 122,000 | 129,000 | 48,000 | 85,000 | 59,000 | 92,000 | 1,235,000 |
| Group Debtors | ||||||||
| Misc Debtors | 1,526,000 | 1,599,000 | 2,239,000 | 1,753,000 | 701,000 | 372,000 | 7,209,000 | 316,000 |
| Cash | 865,000 | 2,221,000 | 1,991,000 | 1,369,000 | 557,000 | 278,000 | 2,770,000 | 1,821,000 |
| misc current assets | ||||||||
| total current assets | 2,739,000 | 3,942,000 | 4,359,000 | 3,170,000 | 1,343,000 | 709,000 | 10,071,000 | 3,372,000 |
| total assets | 15,714,000 | 18,351,000 | 18,972,000 | 16,683,000 | 14,856,000 | 15,299,000 | 23,790,000 | 13,385,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 727,000 | 1,628,000 | 2,651,000 | 709,000 | 474,000 | 252,000 | 6,539,000 | 2,199,000 |
| Group/Directors Accounts | 1,000 | 1,000 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,580,000 | 2,701,000 | 2,129,000 | 3,028,000 | 1,536,000 | 1,427,000 | 3,782,000 | 11,138,000 |
| total current liabilities | 3,308,000 | 4,330,000 | 4,780,000 | 3,737,000 | 2,010,000 | 1,679,000 | 10,321,000 | 13,337,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 11,234,000 | 12,651,000 | 13,110,000 | 11,887,000 | 12,485,000 | 13,499,000 | 13,397,000 | |
| other liabilities | ||||||||
| provisions | 130,000 | 170,000 | 166,000 | 370,000 | ||||
| total long term liabilities | 11,364,000 | 12,821,000 | 13,276,000 | 12,257,000 | 12,485,000 | 13,499,000 | 13,397,000 | |
| total liabilities | 14,672,000 | 17,151,000 | 18,056,000 | 15,994,000 | 14,495,000 | 15,178,000 | 23,718,000 | 13,337,000 |
| net assets | 1,042,000 | 1,200,000 | 916,000 | 689,000 | 361,000 | 121,000 | 72,000 | 48,000 |
| total shareholders funds | 1,042,000 | 1,200,000 | 916,000 | 689,000 | 361,000 | 121,000 | 72,000 | 48,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 53,000 | 53,000 | ||||||
| Depreciation | 1,700,000 | 1,348,000 | 1,230,000 | 1,035,000 | 1,093,000 | 1,191,000 | ||
| Amortisation | ||||||||
| Tax | 118,000 | -61,000 | -4,000 | -29,000 | ||||
| Stock | ||||||||
| Debtors | 153,000 | -647,000 | 567,000 | 1,015,000 | 355,000 | -6,870,000 | 5,750,000 | 1,551,000 |
| Creditors | -901,000 | -1,023,000 | 1,942,000 | 235,000 | 222,000 | -6,287,000 | 4,340,000 | 2,199,000 |
| Accruals and Deferred Income | -1,538,000 | 113,000 | 324,000 | 894,000 | -905,000 | -2,253,000 | 6,041,000 | 11,138,000 |
| Deferred Taxes & Provisions | -40,000 | 4,000 | -204,000 | 370,000 | ||||
| Cash flow from operations | -430,000 | 4,655,000 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -50,000 | 1,000 | 50,000 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,000 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,356,000 | 230,000 | 622,000 | 812,000 | 279,000 | -2,492,000 | 949,000 | 1,821,000 |
| overdraft | ||||||||
| change in cash | -1,356,000 | 230,000 | 622,000 | 812,000 | 279,000 | -2,492,000 | 949,000 | 1,821,000 |
agri-epi centre limited Credit Report and Business Information
Agri-epi Centre Limited Competitor Analysis
Perform a competitor analysis for agri-epi centre limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TF10 area or any other competitors across 12 key performance metrics.
agri-epi centre limited Ownership
AGRI-EPI CENTRE LIMITED group structure
Agri-Epi Centre Limited has no subsidiary companies.
Ultimate parent company
AGRI-EPI CENTRE LIMITED
09922991
agri-epi centre limited directors
Agri-Epi Centre Limited currently has 3 directors. The longest serving directors include Mr Matthew Dobbs (Sep 2019) and Mr Peter Quinn (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Dobbs | England | 51 years | Sep 2019 | - | Director |
| Mr Peter Quinn | United Kingdom | 59 years | Mar 2024 | - | Director |
| Mr Philip Bicknell | England | 51 years | Mar 2024 | - | Director |
P&L
March 2024turnover
4.3m
-5%
operating profit
-239k
0%
gross margin
41.4%
+5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
-0.13%
total assets
15.7m
-0.14%
cash
865k
-0.61%
net assets
Total assets minus all liabilities
agri-epi centre limited company details
company number
09922991
Type
Private Ltd By Guarantee w/o Share Cap
industry
01610 - Support activities for crop production
72190 - Other research and experimental development on natural sciences and engineering
72110 - Research and experimental development on biotechnology
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
midlands agri-tech innovation hu, poultry lane, newport, TF10 8JZ
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
agri-epi centre 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 agri-epi centre limited.
agri-epi centre 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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agri-epi centre limited Companies House Filings - See Documents
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