unit 4 a mclean road, campsie real estate, londonderry, BT47 3PF
Website
-
agrii holdings (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AGRII HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
agrii holdings (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AGRII HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-1.4m and a 3.89x industry multiple (adjusted for size and gross margin).
agrii holdings (uk) limitedEstimated Valuation
£339.8m
Pomanda estimates the enterprise value of AGRII HOLDINGS (UK) LIMITED at £339.8m based on Net Assets of £161.3m and 2.11x industry multiple (adjusted for liquidity).
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Agrii Holdings (uk) LimitedOverview
Agrii Holdings (uk) Limited is a live company located in londonderry, BT47 3PF with a Companies House number of NI604285. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2010, it's largest shareholder is
origin enterprises luxembourg sarl
with a 100% stake. Agrii Holdings (uk) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Agrii Holdings (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Agrii Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Agrii Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Agrii Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Agrii Holdings (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Agrii Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Agrii Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Agrii Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agrii Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agrii Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agrii Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Agrii Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (56.1%)
- - Agrii Holdings (uk) Limited
- - Industry AVG
AGRII HOLDINGS (UK) LIMITED financials
EXPORT
Agrii Holdings (Uk) Limited's latest turnover from July 2023 is 0 and the company has net assets of £161.3 million. According to their latest financial statements, we estimate that Agrii Holdings (Uk) Limited has 1 employee and maintains cash reserves of £33.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,418,182
2,038,261
1,284,956
664,762
341,629
351,684
269,626
2,656
8,309
2,450
9,449,714
6,354,948
1,868,906
Operating Profit
-1,418,182
-2,038,261
-1,284,956
-664,762
-341,629
-351,684
-269,626
-2,656
-8,309
-2,450
-9,449,714
-6,354,948
-1,868,906
Interest Payable
5,004,576
5,004,576
5,249,186
5,903,874
5,936,132
5,871,609
5,871,666
5,871,609
5,871,609
13,652,320
13,862,401
8,550,364
1,426,278
Interest Receivable
25,000,000
Pre-Tax Profit
-6,422,758
-7,042,837
-6,534,142
18,431,364
18,722,239
-6,223,293
25,858,708
-5,874,265
25,686,184
-13,654,770
-14,119,917
-8,565,449
-1,868,904
Tax
-36
-1,235,408
Profit After Tax
-6,422,758
-7,042,837
-6,534,142
18,431,328
17,486,831
-6,223,293
25,858,708
-5,874,265
25,686,184
-13,654,770
-14,119,917
-8,565,449
-1,868,904
Dividends Paid
15,000,000
18,000,000
20,000,000
8,900,000
Retained Profit
-6,422,758
-7,042,837
-6,534,142
3,431,328
-513,169
-6,223,293
5,858,708
-5,874,265
16,786,184
-13,654,770
-14,119,917
-8,565,449
-1,868,904
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,418,182
-2,038,261
-1,284,956
-664,762
-341,629
-351,684
-269,626
-2,656
-8,309
-2,450
-9,449,714
-6,354,948
-1,868,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
Intangible Assets
Investments & Other
288,654,979
298,765,433
256,927,157
256,927,153
256,927,153
256,927,153
256,927,153
256,927,153
256,927,153
256,927,153
256,927,153
249,905,144
48,694,243
Debtors (Due After 1 year)
Total Fixed Assets
288,654,979
298,765,433
256,927,157
256,927,153
256,927,153
256,927,153
256,927,153
256,927,153
256,927,153
256,927,153
256,927,153
249,905,144
48,694,243
Stock & work in progress
Trade Debtors
Group Debtors
95,849,998
111,011,521
113,505,819
112,356,130
90,902,589
79,068,861
79,145,203
64,343,354
61,855,443
32,212,426
33,469,525
51,057,837
100
Misc Debtors
7,219,238
16,477,371
5,318,685
3,625,815
6,652,207
9,121,143
7,208,525
4,905,344
5,606,564
6,105,392
1,915,000
Cash
33,591
33,842
31,778
14,397
6,001
2,191
232
841
989
3,343
2,835
308
710
misc current assets
total current assets
103,102,827
127,522,734
118,856,282
115,996,342
97,560,797
88,192,195
86,353,960
69,249,539
67,462,996
38,321,161
35,387,360
51,058,145
810
total assets
391,757,806
426,288,167
375,783,439
372,923,495
354,487,950
345,119,348
343,281,113
326,176,692
324,390,149
295,248,314
292,314,513
300,963,289
48,695,053
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
230,201,373
257,766,053
200,965,838
191,540,549
176,570,329
166,688,558
158,627,030
147,381,317
139,720,509
131,198,764
122,277,989
124,474,644
50,532,059
other short term finances
hp & lease commitments
other current liabilities
207,221
750,144
2,794
33,997
31,798
total current liabilities
230,408,594
258,516,197
200,968,632
191,574,546
176,570,329
166,688,558
158,627,030
147,381,317
139,720,509
131,198,764
122,277,989
124,474,644
50,563,857
loans
83,351,094
75,683,298
68,015,502
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
83,351,094
75,683,298
68,015,502
total liabilities
230,408,594
258,516,197
200,968,632
191,574,546
176,570,329
166,688,558
158,627,030
147,381,317
139,720,509
214,549,858
197,961,287
192,490,146
50,563,857
net assets
161,349,212
167,771,970
174,814,807
181,348,949
177,917,621
178,430,790
184,654,083
178,795,375
184,669,640
80,698,456
94,353,226
108,473,143
-1,868,804
total shareholders funds
161,349,212
167,771,970
174,814,807
181,348,949
177,917,621
178,430,790
184,654,083
178,795,375
184,669,640
80,698,456
94,353,226
108,473,143
-1,868,804
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
-1,418,182
-2,038,261
-1,284,956
-664,762
-341,629
-351,684
-269,626
-2,656
-8,309
-2,450
-9,449,714
-6,354,948
-1,868,906
Depreciation
Amortisation
Tax
-36
-1,235,408
Stock
Debtors
-24,419,656
8,664,388
2,842,559
18,427,149
9,364,792
1,836,276
17,105,030
1,786,691
29,144,189
2,933,293
-15,673,312
51,057,737
100
Creditors
Accruals and Deferred Income
-542,923
747,350
-31,203
33,997
-31,798
31,798
Deferred Taxes & Provisions
Cash flow from operations
22,458,551
-9,955,299
-4,158,718
-19,057,950
-10,941,829
-2,187,960
-17,374,656
-1,789,347
-29,152,498
-2,935,743
6,223,598
-57,444,483
-1,837,208
Investing Activities
capital expenditure
Change in Investments
-10,110,454
41,838,276
4
7,022,009
201,210,901
48,694,243
cash flow from investments
10,110,454
-41,838,276
-4
-7,022,009
-201,210,901
-48,694,243
Financing Activities
Bank loans
Group/Directors Accounts
-27,564,680
56,800,215
9,425,289
14,970,220
9,881,771
8,061,528
11,245,713
7,660,808
8,521,745
8,920,775
-2,196,655
73,942,585
50,532,059
Other Short Term Loans
Long term loans
-83,351,094
7,667,796
7,667,796
68,015,502
Hire Purchase and Lease Commitments
other long term liabilities
share issue
87,185,000
118,907,396
100
interest
-5,004,576
-5,004,576
-5,249,186
19,096,126
-5,936,132
-5,871,609
-5,871,666
-5,871,609
-5,871,609
-13,652,320
-13,862,401
-8,550,364
-1,426,278
cash flow from financing
-32,569,256
51,795,639
4,176,103
34,066,346
3,945,639
2,189,919
5,374,047
1,789,199
6,484,042
2,936,251
-8,391,260
252,315,119
49,105,881
cash and cash equivalents
cash
-251
2,064
17,381
8,396
3,810
1,959
-609
-148
-2,354
508
2,527
-402
710
overdraft
change in cash
-251
2,064
17,381
8,396
3,810
1,959
-609
-148
-2,354
508
2,527
-402
710
agrii holdings (uk) 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 agrii holdings (uk) limited. Get real-time insights into agrii holdings (uk) limited's credit score, group structure and payment trends.
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agrii holdings (uk) limited Ownership
AGRII HOLDINGS (UK) LIMITED group structure
Agrii Holdings (Uk) Limited has 5 subsidiary companies.
unit 4 a mclean road, campsie real estate, londonderry, BT47 3PF
Bank
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Legal Advisor
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agrii holdings (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 agrii holdings (uk) limited.
agrii holdings (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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agrii holdings (uk) limitedCompanies House Filings - See Documents
