agri castle limited
agri castle limited Company Information
Company Number
13248114
Website
-Registered Address
suite 5, 3rd floor sovereign hou, 1 albert place, london, N3 1QB
Industry
Agents involved in the sale of food, beverages and tobacco
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ahmed Elhibir3 Years
Shareholders
ahmed elhibir 100%
agri castle limited Estimated Valuation
Pomanda estimates the enterprise value of AGRI CASTLE LIMITED at £64.8k based on a Turnover of £300.1k and 0.22x industry multiple (adjusted for size and gross margin).
agri castle limited Estimated Valuation
Pomanda estimates the enterprise value of AGRI CASTLE LIMITED at £0 based on an EBITDA of £-75.2k and a 3.64x industry multiple (adjusted for size and gross margin).
agri castle limited Estimated Valuation
Pomanda estimates the enterprise value of AGRI CASTLE LIMITED at £0 based on Net Assets of £-96.1k and 0.4x industry multiple (adjusted for liquidity).
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Agri Castle Limited Overview
Agri Castle Limited is a live company located in london, N3 1QB with a Companies House number of 13248114. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in March 2021, it's largest shareholder is ahmed elhibir with a 100% stake. Agri Castle Limited is a startup, micro sized company, Pomanda has estimated its turnover at £300.1k with unknown growth in recent years.
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Agri Castle Limited Health Check
Pomanda's financial health check has awarded Agri Castle Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £300.1k, make it smaller than the average company (£21.4m)
- Agri Castle Limited
£21.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agri Castle Limited
- - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (13%)
- Agri Castle Limited
13% - Industry AVG
Profitability
an operating margin of -25% make it less profitable than the average company (2.9%)
- Agri Castle Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Agri Castle Limited
25 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Agri Castle Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £300.1k, this is less efficient (£829.7k)
- Agri Castle Limited
£829.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (44 days)
- Agri Castle Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (34 days)
- Agri Castle Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agri Castle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agri Castle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1334.8%, this is a higher level of debt than the average (57.1%)
1334.8% - Agri Castle Limited
57.1% - Industry AVG
AGRI CASTLE LIMITED financials
Agri Castle Limited's latest turnover from March 2023 is estimated at £300.1 thousand and the company has net assets of -£96.1 thousand. According to their latest financial statements, Agri Castle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 7,785 | 925 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 7,785 | 925 |
| total assets | 7,785 | 925 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 103,915 | 21,878 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 103,915 | 21,878 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 103,915 | 21,878 |
| net assets | -96,130 | -20,953 |
| total shareholders funds | -96,130 | -20,953 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 6,860 | 925 |
| Creditors | 82,037 | 21,878 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
agri castle limited Credit Report and Business Information
Agri Castle Limited Competitor Analysis
Perform a competitor analysis for agri castle limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
agri castle limited Ownership
AGRI CASTLE LIMITED group structure
Agri Castle Limited has no subsidiary companies.
Ultimate parent company
AGRI CASTLE LIMITED
13248114
agri castle limited directors
Agri Castle Limited currently has 1 director, Mr Ahmed Elhibir serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmed Elhibir | Wales | 39 years | Mar 2021 | - | Director |
P&L
March 2023turnover
300.1k
+223%
operating profit
-75.2k
0%
gross margin
8%
+15.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-96.1k
+3.59%
total assets
7.8k
+7.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
agri castle limited company details
company number
13248114
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
March 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
norris agri uk limited (October 2021)
last accounts submitted
March 2023
address
suite 5, 3rd floor sovereign hou, 1 albert place, london, N3 1QB
accountant
-
auditor
-
agri castle 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 castle limited.
agri castle limited Companies House Filings - See Documents
| date | description | view/download |
|---|
