horticulture crop protection uk limited
horticulture crop protection uk limited Company Information
Group Structure
View All
Industry
Support activities for crop production
Registered Address
bga house nottingham road, louth, lincolnshire, LN11 0WB
Website
-horticulture crop protection uk limited Estimated Valuation
Pomanda estimates the enterprise value of HORTICULTURE CROP PROTECTION UK LIMITED at £665k based on a Turnover of £1.5m and 0.44x industry multiple (adjusted for size and gross margin).
horticulture crop protection uk limited Estimated Valuation
Pomanda estimates the enterprise value of HORTICULTURE CROP PROTECTION UK LIMITED at £0 based on an EBITDA of £-5.3k and a 2.68x industry multiple (adjusted for size and gross margin).
horticulture crop protection uk limited Estimated Valuation
Pomanda estimates the enterprise value of HORTICULTURE CROP PROTECTION UK LIMITED at £0 based on Net Assets of £0 and 1.4x industry multiple (adjusted for liquidity).
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Horticulture Crop Protection Uk Limited Overview
Horticulture Crop Protection Uk Limited is a live company located in lincolnshire, LN11 0WB with a Companies House number of 14502535. It operates in the support activities for crop production sector, SIC Code 01610. Founded in November 2022, it's largest shareholder is unknown. Horticulture Crop Protection Uk Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Horticulture Crop Protection Uk Limited Health Check
Pomanda's financial health check has awarded Horticulture Crop Protection Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£6.5m)
- Horticulture Crop Protection Uk Limited
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Horticulture Crop Protection Uk Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Horticulture Crop Protection Uk Limited
20.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.6%)
- Horticulture Crop Protection Uk Limited
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (28)
6 - Horticulture Crop Protection Uk Limited
28 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Horticulture Crop Protection Uk Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £254.6k, this is equally as efficient (£230.2k)
- Horticulture Crop Protection Uk Limited
£230.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (45 days)
- Horticulture Crop Protection Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (39 days)
- Horticulture Crop Protection Uk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horticulture Crop Protection Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (9 weeks)
29 weeks - Horticulture Crop Protection Uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.1%)
100% - Horticulture Crop Protection Uk Limited
51.1% - Industry AVG
HORTICULTURE CROP PROTECTION UK LIMITED financials
Horticulture Crop Protection Uk Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of 0. According to their latest financial statements, Horticulture Crop Protection Uk Limited has 6 employees and maintains cash reserves of £418.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 11,291 |
| Intangible Assets | 8,347 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 19,639 |
| Stock & work in progress | |
| Trade Debtors | 304,254 |
| Group Debtors | |
| Misc Debtors | 3,273 |
| Cash | 418,105 |
| misc current assets | |
| total current assets | 725,632 |
| total assets | 745,271 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 56,751 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 688,520 |
| total current liabilities | 745,271 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 745,271 |
| net assets | |
| total shareholders funds |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 5,645 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 307,527 |
| Creditors | 56,751 |
| Accruals and Deferred Income | 688,520 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| 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 | 418,105 |
| overdraft | |
| change in cash | 418,105 |
horticulture crop protection uk limited Credit Report and Business Information
Horticulture Crop Protection Uk Limited Competitor Analysis
Perform a competitor analysis for horticulture crop protection uk limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LN11 area or any other competitors across 12 key performance metrics.
horticulture crop protection uk limited Ownership
HORTICULTURE CROP PROTECTION UK LIMITED group structure
Horticulture Crop Protection Uk Limited has no subsidiary companies.
Ultimate parent company
HORTICULTURE CROP PROTECTION UK LIMITED
14502535
horticulture crop protection uk limited directors
Horticulture Crop Protection Uk Limited currently has 9 directors. The longest serving directors include Mr Robin Squance (Mar 2023) and Mr Robert James (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Squance | United Kingdom | 66 years | Mar 2023 | - | Director |
| Mr Robert James | 56 years | Mar 2023 | - | Director | |
| Mr William Wilkinson | 58 years | Mar 2023 | - | Director | |
| Mr Robert Parker | 44 years | Mar 2023 | - | Director | |
| Ms Margery Sutherland | United Kingdom | 59 years | Mar 2023 | - | Director |
| Mr Keston Williams | United Kingdom | 52 years | Mar 2023 | - | Director |
| Mr Samuel Rix | United Kingdom | 35 years | Mar 2023 | - | Director |
| Mrs Alison Capper | England | 56 years | Apr 2023 | - | Director |
| Mr Charles Carr | United Kingdom | 54 years | Jul 2023 | - | Director |
P&L
March 2024turnover
1.5m
0%
operating profit
-11k
0%
gross margin
20.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
745.3k
0%
cash
418.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
horticulture crop protection uk limited company details
company number
14502535
Type
Private Ltd By Guarantee w/o Share Cap
industry
01610 - Support activities for crop production
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
bga house nottingham road, louth, lincolnshire, LN11 0WB
Bank
-
Legal Advisor
-
horticulture crop protection uk 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 horticulture crop protection uk limited.
horticulture crop protection uk 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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horticulture crop protection uk limited Companies House Filings - See Documents
| date | description | view/download |
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