Pomanda estimates the enterprise value of MAGGROW U.K. LIMITED at £653.7k based on a Turnover of £1.4m and 0.47x industry multiple (adjusted for size and gross margin).
maggrow u.k. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAGGROW U.K. LIMITED at £0 based on an EBITDA of £-588.4k and a 3.55x industry multiple (adjusted for size and gross margin).
maggrow u.k. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAGGROW U.K. LIMITED at £0 based on Net Assets of £-2.7m and 2.14x industry multiple (adjusted for liquidity).
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Maggrow U.k. LimitedOverview
Maggrow U.k. Limited is a live company located in cirencester, GL7 6DH with a Companies House number of 10691330. It operates in the manufacture of agricultural and forestry machinery other than tractors sector, SIC Code 28302. Founded in March 2017, it's largest shareholder is
agricultural magnetics limited
with a 100% stake. Maggrow U.k. Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Maggrow U.K. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£17.2m)
£1.4m - Maggrow U.k. Limited
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)
16% - Maggrow U.k. Limited
7.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
24.6% - Maggrow U.k. Limited
24.6% - Industry AVG
Profitability
an operating margin of -45.2% make it less profitable than the average company (7%)
-45.2% - Maggrow U.k. Limited
7% - Industry AVG
Employees
with 7 employees, this is below the industry average (95)
7 - Maggrow U.k. Limited
95 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Maggrow U.k. Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £197.4k, this is equally as efficient (£197.4k)
£197.4k - Maggrow U.k. Limited
£197.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maggrow U.k. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maggrow U.k. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maggrow U.k. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Maggrow U.k. Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1149.5%, this is a higher level of debt than the average (41.4%)
1149.5% - Maggrow U.k. Limited
41.4% - Industry AVG
MAGGROW U.K. LIMITED financials
EXPORT
Maggrow U.K. Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£2.7 million. According to their latest financial statements, Maggrow U.K. Limited has 7 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,381,582
680,673
1,181,871
874,183
1,031,628
1,254,584
577,907
Other Income Or Grants
Cost Of Sales
1,041,137
526,764
899,183
659,063
779,646
954,476
440,878
Gross Profit
340,445
153,909
282,688
215,119
251,982
300,108
137,029
Admin Expenses
964,389
740,841
709,497
602,354
605,349
511,698
221,093
Operating Profit
-623,944
-586,932
-426,809
-387,235
-353,367
-211,590
-84,064
Interest Payable
Interest Receivable
992
1,492
168
41
64
64
Pre-Tax Profit
-622,952
-585,440
-426,641
-387,194
-353,303
-211,526
-84,064
Tax
Profit After Tax
-622,952
-585,440
-426,641
-387,194
-353,303
-211,526
-84,064
Dividends Paid
Retained Profit
-622,952
-585,440
-426,641
-387,194
-353,303
-211,526
-84,064
Employee Costs
275,614
262,880
251,048
179,599
215,610
103,821
67,166
Number Of Employees
7
7
7
5
6
3
2
EBITDA*
-588,361
-557,208
-409,097
-374,423
-341,698
-203,322
-82,578
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
206,830
168,787
166,415
82,106
68,209
75,789
54,655
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
206,830
168,787
166,415
82,106
68,209
75,789
54,655
Stock & work in progress
Trade Debtors
42,746
39,972
Group Debtors
25,750
25,750
25,750
25,750
25,750
Misc Debtors
17,445
16,488
14,343
35,219
23,194
Cash
4,480
33,292
51,966
82,174
181
16,935
misc current assets
total current assets
47,675
75,530
92,059
143,143
49,125
59,681
39,972
total assets
254,505
244,317
258,474
225,249
117,334
135,470
94,627
Bank overdraft
Bank loan
Trade Creditors
7,425
430,960
178,591
Group/Directors Accounts
2,847,410
2,224,387
1,649,835
1,158,473
710,296
other short term finances
hp & lease commitments
other current liabilities
78,115
60,573
71,267
102,763
55,831
total current liabilities
2,925,525
2,292,385
1,721,102
1,261,236
766,127
430,960
178,591
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,925,525
2,292,385
1,721,102
1,261,236
766,127
430,960
178,591
net assets
-2,671,020
-2,048,068
-1,462,628
-1,035,987
-648,793
-295,490
-83,964
total shareholders funds
-2,671,020
-2,048,068
-1,462,628
-1,035,987
-648,793
-295,490
-83,964
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-623,944
-586,932
-426,809
-387,235
-353,367
-211,590
-84,064
Depreciation
35,583
29,724
17,712
12,812
11,669
8,268
1,486
Amortisation
Tax
Stock
Debtors
957
2,145
-20,876
12,025
6,198
2,774
39,972
Creditors
-7,425
7,425
-430,960
252,369
178,591
Accruals and Deferred Income
17,542
-10,694
-31,496
46,932
55,831
Deferred Taxes & Provisions
Cash flow from operations
-579,201
-562,622
-419,717
-339,516
-723,025
46,273
56,041
Investing Activities
capital expenditure
-73,626
-32,096
-102,021
-26,709
-4,089
-29,402
-56,141
Change in Investments
cash flow from investments
-73,626
-32,096
-102,021
-26,709
-4,089
-29,402
-56,141
Financing Activities
Bank loans
Group/Directors Accounts
623,023
574,552
491,362
448,177
710,296
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
992
1,492
168
41
64
64
cash flow from financing
624,015
576,044
491,530
448,218
710,360
64
100
cash and cash equivalents
cash
-28,812
-18,674
-30,208
81,993
-16,754
16,935
overdraft
change in cash
-28,812
-18,674
-30,208
81,993
-16,754
16,935
maggrow u.k. limited 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 maggrow u.k. limited. Get real-time insights into maggrow u.k. limited's credit score, group structure and payment trends.
Perform a competitor analysis for maggrow u.k. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
maggrow u.k. limited Ownership
MAGGROW U.K. LIMITED group structure
Maggrow U.K. Limited has no subsidiary companies.
Ultimate parent company
AGRICULTURAL MAGNETICS LIMITED
IE528487
1 parent
MAGGROW U.K. LIMITED
10691330
MAGGROW U.K. LIMITED Shareholders
The sole shareholder of Maggrow U.K. Limited is Agricultural Magnetics Limited.
agricultural magnetics limited
100%
maggrow u.k. limited directors
Maggrow U.K. Limited currently has 3 directors.
The longest serving directors include
Mr Mel Hurley (Mar 2017) and
Mr Gary Wickham (Mar 2017).
28302 - Manufacture of agricultural and forestry machinery (other than agricultural tractors)
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
AGRICULTURAL MAGNETICS LIMITED
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COTTONS ACCOUNTANTS LLP
auditor
-
address
unit a, field farm elm view, somerford keynes, cirencester, GL7 6DH
Bank
-
Legal Advisor
-
maggrow u.k. 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 maggrow u.k. limited.
maggrow u.k. 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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maggrow u.k. limitedCompanies House Filings - See Documents
