1st floor left, flat 1 446, avenida julius nyerere, maputo
Website
-
africa agricultural development company mocambique, limitadaEstimated Valuation
£0
Pomanda estimates the enterprise value of AFRICA AGRICULTURAL DEVELOPMENT COMPANY MOCAMBIQUE, LIMITADA at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
africa agricultural development company mocambique, limitadaEstimated Valuation
£0
Pomanda estimates the enterprise value of AFRICA AGRICULTURAL DEVELOPMENT COMPANY MOCAMBIQUE, LIMITADA at £0 based on an EBITDA of £341.1k and a 0x industry multiple (adjusted for size and gross margin).
africa agricultural development company mocambique, limitadaEstimated Valuation
£0
Pomanda estimates the enterprise value of AFRICA AGRICULTURAL DEVELOPMENT COMPANY MOCAMBIQUE, LIMITADA at £0 based on Net Assets of £-8.5m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Africa Agricultural Development Company Mocambique, LimitadaOverview
Africa Agricultural Development Company Mocambique, Limitada is a live company located in maputo. Founded in August 2011, it's largest shareholder is
unknown.
Africa Agricultural Development Company Mocambique, Limitada is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Africa Agricultural Development Company Mocambique, Limitada Health Check
There is insufficient data available to calculate a health check for Africa Agricultural Development Company Mocambique, Limitada. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Africa Agricultural Development Company Mocambique, Limitada
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Africa Agricultural Development Company Mocambique, Limitada
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Africa Agricultural Development Company Mocambique, Limitada
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Africa Agricultural Development Company Mocambique, Limitada
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Africa Agricultural Development Company Mocambique, Limitada
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Africa Agricultural Development Company Mocambique, Limitada
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Africa Agricultural Development Company Mocambique, Limitada
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Africa Agricultural Development Company Mocambique, Limitada
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Africa Agricultural Development Company Mocambique, Limitada
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Africa Agricultural Development Company Mocambique, Limitada
- - Industry AVG
AFRICA AGRICULTURAL DEVELOPMENT COMPANY MOCAMBIQUE, LIMITADA financials
EXPORT
Africa Agricultural Development Company Mocambique, Limitada's latest turnover from December 2022 is 0 and the company has net assets of -£8.5 million. According to their latest financial statements, we estimate that Africa Agricultural Development Company Mocambique, Limitada has no employees and maintains cash reserves of £87.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
41,387
1,084,104
465,353
316,361
457,329
25,987,000
10,132,744
11,012,422
6,918,671
7,129,500
Other Income Or Grants
406,719
365,611
Cost Of Sales
12
30,215
1,762,373
434,715
416,634
2,014,059
95,387,000
Gross Profit
406,707
376,784
-678,269
30,638
-100,273
-1,556,730
-69,400,000
7,129,500
Admin Expenses
65,627
189,376
19,630
687,393
536,442
877,228
51,298,000
38,975,737
-11,012,422
-6,918,671
15,497,101
Operating Profit
341,080
187,408
-697,899
-656,755
-636,715
-2,433,958
-120,698,000
-38,975,737
11,012,422
6,918,671
-8,367,601
Interest Payable
1,118
9,221
Interest Receivable
2,000
Pre-Tax Profit
335,372
1,821,061
-2,467,717
-634,338
-948,134
-1,307,166
-266,209,000
-67,447,946
-40,299,569
-37,633,944
-8,346,627
Tax
Profit After Tax
335,372
1,821,061
-2,467,717
-634,338
-948,134
-1,307,166
-266,209,000
-67,447,946
-40,299,569
-37,633,944
-8,346,627
Dividends Paid
Retained Profit
335,372
1,821,061
-2,467,717
-634,338
-948,134
-1,307,166
-266,209,000
-67,447,946
-40,299,569
-37,633,944
-8,346,627
Employee Costs
7,171
539,694
493,133
480,661
28,635,000
18,098,277
14,435,448
10,500,614
Number Of Employees
1
5
8
10
10
EBITDA*
341,080
187,408
-683,373
-634,064
-613,032
-2,410,092
-120,290,000
-38,915,653
11,149,834
6,993,223
-8,265,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
14,526
1,930,498
1,177,734
189,717,000
190,893,478
126,483,990
105,669,880
32,677,680
Intangible Assets
Investments & Other
1,888,112
1,111,666
182,792,000
190,826,106
32,192,729
Debtors (Due After 1 year)
113,468,149
105,211,396
Total Fixed Assets
14,525
1,930,498
1,177,734
189,717,000
190,893,478
126,483,990
105,669,880
32,677,680
Stock & work in progress
Trade Debtors
14,033
Group Debtors
8,361,515
Misc Debtors
207,033
197,670
211,796
186,159
174,782
215,242
8,315,000
3,185,906
24,956,004
12,930,683
325,438
Cash
87,097
134,374
232,568
62,304
61,386
125,022
3,768,000
11,251,968
6,127,790
6,132,662
8,389,509
misc current assets
2,294,937
2,232,128
2,206,829
2,420,624
110,938
373,469
57,412,000
12,166,450
164,055
total current assets
2,589,068
2,564,173
2,655,807
2,673,701
347,106
727,767
69,495,000
26,604,324
31,083,794
19,227,400
17,076,462
total assets
2,589,068
2,564,173
2,655,807
2,688,226
2,277,604
1,905,501
259,212,000
217,497,802
157,567,784
124,897,280
49,754,142
Bank overdraft
71,375
Bank loan
Trade Creditors
23,766
22,928
24,415
21,332
1,131
7,764
2,518,000
860,813
1,342,213
160,341
977,313
Group/Directors Accounts
11,022,924
11,135,586
12,612,972
10,022,154
other short term finances
hp & lease commitments
other current liabilities
23,753
222,406
21,422
180,026
113,213
96,825
8,117,000
4,777,047
4,839,795
2,510,543
57,103,456
total current liabilities
11,070,444
11,380,921
12,658,810
10,223,513
114,345
175,966
10,635,000
5,637,860
6,182,008
2,670,884
58,080,769
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,022,746
8,640,915
679,485,000
376,559,343
248,637,231
179,178,282
provisions
total long term liabilities
10,022,746
8,640,915
679,485,000
376,559,343
248,637,231
179,178,282
total liabilities
11,070,444
11,380,921
12,658,810
10,223,513
10,137,091
8,816,881
690,120,000
382,197,203
254,819,239
181,849,166
58,080,769
net assets
-8,481,376
-8,816,749
-10,003,003
-7,535,287
-7,859,487
-6,911,380
-430,908,000
-164,699,401
-97,251,455
-56,951,886
-8,326,627
total shareholders funds
-8,481,376
-8,816,749
-10,003,003
-7,535,286
-7,859,488
-6,911,380
-430,908,000
-164,699,401
-97,251,455
-56,951,886
-8,326,627
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
341,080
187,408
-697,899
-656,755
-636,715
-2,433,958
-120,698,000
-38,975,737
11,012,422
6,918,671
-8,367,601
Depreciation
14,526
22,690
23,683
23,865
408,000
60,084
137,412
74,552
101,725
Amortisation
Tax
Stock
Debtors
9,363
-14,126
25,637
11,377
-54,493
-8,085,725
5,129,094
-135,238,247
20,282,074
109,455,126
8,686,953
Creditors
838
-1,487
3,083
20,200
-6,633
-2,510,236
1,657,187
-481,400
1,181,872
-816,972
977,313
Accruals and Deferred Income
-198,653
200,984
-158,604
66,813
16,388
-8,020,175
3,339,953
-62,748
2,329,252
-54,592,913
57,103,456
Deferred Taxes & Provisions
Cash flow from operations
133,902
401,031
-864,531
-558,429
-548,784
-4,854,779
-120,421,954
95,778,446
-5,621,116
-157,871,788
41,127,940
Investing Activities
capital expenditure
1,893,282
-776,447
188,515,401
768,478
-64,469,572
-20,951,522
-73,066,752
-32,779,405
Change in Investments
-1,888,112
776,446
-181,680,334
-8,034,106
190,826,106
-32,192,729
32,192,729
cash flow from investments
3,781,394
-1,552,893
370,195,735
8,802,584
-255,295,678
-20,951,522
-40,874,023
-64,972,134
Financing Activities
Bank loans
Group/Directors Accounts
-112,661
-1,477,387
2,590,819
10,022,154
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,022,746
1,381,831
-670,844,085
302,925,657
127,922,112
69,458,949
179,178,282
share issue
-634,806
958,540
26
425,303,786
401
-10,991,315
20,000
interest
-1,118
-9,221
2,000
cash flow from financing
-112,661
-2,112,193
2,590,819
957,948
1,380,739
-245,549,520
302,928,058
127,922,112
69,458,949
168,186,967
20,000
cash and cash equivalents
cash
-47,277
-98,194
170,264
918
-63,636
-3,642,978
-7,483,968
5,124,178
-4,872
-2,256,847
8,389,509
overdraft
-71,375
71,375
change in cash
-47,277
-98,194
170,264
918
7,739
-3,714,353
-7,483,968
5,124,178
-4,872
-2,256,847
8,389,509
africa agricultural development company mocambique, limitada 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 africa agricultural development company mocambique, limitada. Get real-time insights into africa agricultural development company mocambique, limitada's credit score, group structure and payment trends.
Africa Agricultural Development Company Mocambique, Limitada Competitor Analysis
Perform a competitor analysis for africa agricultural development company mocambique, limitada by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
africa agricultural development company mocambique, limitada Ownership
AFRICA AGRICULTURAL DEVELOPMENT COMPANY MOCAMBIQUE, LIMITADA group structure
Africa Agricultural Development Company Mocambique, Limitada has no subsidiary companies.
Ultimate parent company
AFRICA AGRICULTURAL DEVELOPMENT COMPANY MOCAMBIQUE, LIMITADA
FC032594
AFRICA AGRICULTURAL DEVELOPMENT COMPANY MOCAMBIQUE, LIMITADA Shareholders
The sole shareholder of Africa Agricultural Development Company Mocambique, Limitada is -.
-
-
africa agricultural development company mocambique, limitada directors
Africa Agricultural Development Company Mocambique, Limitada currently has 2 directors.
The longest serving directors include
Mr Daniel Hulls (Jun 2017) and
Mr Michael Henderson (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
-8.5m
-0.04%
total assets
2.6m
+0.01%
cash
87.1k
-0.35%
net assets
Total assets minus all liabilities
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africa agricultural development company mocambique, limitada company details
company number
FC032594
Type
Other
industry
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BDO
address
1st floor left, flat 1 446, avenida julius nyerere, maputo
Bank
BANCO SOCIETE GENERALE MOCAMBIQUE S A
Legal Advisor
-
africa agricultural development company mocambique, limitada 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 africa agricultural development company mocambique, limitada.
africa agricultural development company mocambique, limitada 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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africa agricultural development company mocambique, limitadaCompanies House Filings - See Documents
