agriop limited

agriop limited Company Information

Share AGRIOP LIMITED
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Company Number

11757998

Industry

Support activities for crop production

 

Shareholders

mr ian wilson

mr harry wilson

Group Structure

View All

Contact

Registered Address

church house farm potters lane, samlesbury, preston, lancashire, PR5 0UE

Website

-

agriop limited Estimated Valuation

£106.5k

Pomanda estimates the enterprise value of AGRIOP LIMITED at £106.5k based on a Turnover of £237k and 0.45x industry multiple (adjusted for size and gross margin).

agriop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGRIOP LIMITED at £0 based on an EBITDA of £-353 and a 3.32x industry multiple (adjusted for size and gross margin).

agriop limited Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of AGRIOP LIMITED at £4.1k based on Net Assets of £2.8k and 1.49x industry multiple (adjusted for liquidity).

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Agriop Limited Overview

Agriop Limited is a live company located in preston, PR5 0UE with a Companies House number of 11757998. It operates in the support activities for crop production sector, SIC Code 01610. Founded in January 2019, it's largest shareholder is mr ian wilson with a 50% stake. Agriop Limited is a young, micro sized company, Pomanda has estimated its turnover at £237k with declining growth in recent years.

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Agriop Limited Health Check

Pomanda's financial health check has awarded Agriop Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £237k, make it smaller than the average company (£6.5m)

£237k - Agriop Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.8%)

-15% - Agriop Limited

7.8% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)

22.3% - Agriop Limited

22.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.1%)

-0.1% - Agriop Limited

4.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (34)

2 - Agriop Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)

£51.3k - Agriop Limited

£51.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.5k, this is less efficient (£231.8k)

£118.5k - Agriop Limited

£231.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Agriop Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (43 days)

17 days - Agriop Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Agriop Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (7 weeks)

22 weeks - Agriop Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (55.6%)

96.9% - Agriop Limited

55.6% - Industry AVG

AGRIOP LIMITED financials

EXPORTms excel logo

Agriop Limited's latest turnover from December 2023 is estimated at £237 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Agriop Limited has 2 employees and maintains cash reserves of £36.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover236,972230,212284,677380,492188,259
Other Income Or Grants00000
Cost Of Sales184,093175,670236,982320,332153,612
Gross Profit52,88054,54247,69560,16034,647
Admin Expenses53,23455,79847,43259,24932,723
Operating Profit-354-1,2562639111,924
Interest Payable0134881415
Interest Receivable1,78354650200
Pre-Tax Profit1,429-8442259171,909
Tax-3570-43-174-363
Profit After Tax1,072-8441827431,546
Dividends Paid00000
Retained Profit1,072-8441827431,546
Employee Costs102,53899,66293,01185,19292,010
Number Of Employees22222
EBITDA*-354-1,2562639111,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors00052,8245,851
Group Debtors00000
Misc Debtors52,42318,73853,65215,14832,262
Cash36,73731,182039,8600
misc current assets00000
total current assets89,16049,92053,652107,83238,113
total assets89,16049,92053,652107,83238,113
Bank overdraft002,8110444
Bank loan00000
Trade Creditors 9,0145,98614,93019,85722,966
Group/Directors Accounts15,85610,5445,27200
other short term finances00000
hp & lease commitments00000
other current liabilities61,51131,68328,08885,60613,077
total current liabilities86,38148,21351,101105,46336,487
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities86,38148,21351,101105,46336,487
net assets2,7791,7072,5512,3691,626
total shareholders funds2,7791,7072,5512,3691,626
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-354-1,2562639111,924
Depreciation00000
Amortisation00000
Tax-3570-43-174-363
Stock00000
Debtors33,685-34,914-14,32029,85938,113
Creditors3,028-8,944-4,927-3,10922,966
Accruals and Deferred Income29,8283,595-57,51872,52913,077
Deferred Taxes & Provisions00000
Cash flow from operations-1,54028,309-47,90540,298-509
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts5,3125,2725,27200
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000080
interest1,783412-386-15
cash flow from financing7,0955,6845,234665
cash and cash equivalents
cash5,55531,182-39,86039,8600
overdraft0-2,8112,811-444444
change in cash5,55533,993-42,67140,304-444

agriop 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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Agriop Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for agriop limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in PR5 area or any other competitors across 12 key performance metrics.

agriop limited Ownership

AGRIOP LIMITED group structure

Agriop Limited has no subsidiary companies.

Ultimate parent company

AGRIOP LIMITED

11757998

AGRIOP LIMITED Shareholders

mr ian wilson 50%
mr harry wilson 50%

agriop limited directors

Agriop Limited currently has 2 directors. The longest serving directors include Mr Harry Wilson (Jan 2019) and Mr Ian Wilson (Jan 2019).

officercountryagestartendrole
Mr Harry WilsonEngland77 years Jan 2019- Director
Mr Ian WilsonEngland43 years Jan 2019- Director

P&L

December 2023

turnover

237k

+3%

operating profit

-353.5

0%

gross margin

22.4%

-5.81%

turnover

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

Balance Sheet

December 2023

net assets

2.8k

+0.63%

total assets

89.2k

+0.79%

cash

36.7k

+0.18%

net assets

Total assets minus all liabilities

agriop limited company details

company number

11757998

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

church house farm potters lane, samlesbury, preston, lancashire, PR5 0UE

Bank

-

Legal Advisor

-

agriop 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 agriop limited.

agriop 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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agriop limited Companies House Filings - See Documents

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