agri-power (donegal) ltd
agri-power (donegal) ltd Company Information
Company Number
NI626506
Next Accounts
Jul 2025
Shareholders
agri-power (omagh) ltd
Group Structure
View All
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Registered Address
124a curr road, beragh, omagh, tyrone, BT79 0QT
agri-power (donegal) ltd Estimated Valuation
Pomanda estimates the enterprise value of AGRI-POWER (DONEGAL) LTD at £541.1k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).
agri-power (donegal) ltd Estimated Valuation
Pomanda estimates the enterprise value of AGRI-POWER (DONEGAL) LTD at £118.7k based on an EBITDA of £32.8k and a 3.62x industry multiple (adjusted for size and gross margin).
agri-power (donegal) ltd Estimated Valuation
Pomanda estimates the enterprise value of AGRI-POWER (DONEGAL) LTD at £2m based on Net Assets of £1m and 2x industry multiple (adjusted for liquidity).
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Agri-power (donegal) Ltd Overview
Agri-power (donegal) Ltd is a live company located in omagh, BT79 0QT with a Companies House number of NI626506. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in September 2014, it's largest shareholder is agri-power (omagh) ltd with a 100% stake. Agri-power (donegal) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Agri-power (donegal) Ltd Health Check
Pomanda's financial health check has awarded Agri-Power (Donegal) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£14.1m)
- Agri-power (donegal) Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Agri-power (donegal) Ltd
6.1% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Agri-power (donegal) Ltd
25.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.6%)
- Agri-power (donegal) Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Agri-power (donegal) Ltd
29 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Agri-power (donegal) Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £598.7k, this is more efficient (£365.1k)
- Agri-power (donegal) Ltd
£365.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (49 days)
- Agri-power (donegal) Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (36 days)
- Agri-power (donegal) Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 310 days, this is more than average (83 days)
- Agri-power (donegal) Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Agri-power (donegal) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (63.5%)
26.1% - Agri-power (donegal) Ltd
63.5% - Industry AVG
AGRI-POWER (DONEGAL) LTD financials
Agri-Power (Donegal) Ltd's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £1 million. According to their latest financial statements, Agri-Power (Donegal) Ltd has 3 employees and maintains cash reserves of £31.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 3 | 3 | 3 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,137 | 2,632 | 3,310 | 3,886 | 4,873 | 6,423 | 7,808 | 3,187 | 3,984 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,138 | 2,633 | 3,311 | 3,887 | 4,873 | 6,423 | 7,808 | 3,187 | 3,984 |
| Stock & work in progress | 1,143,599 | 1,138,535 | 735,679 | 846,774 | 833,491 | 760,420 | 507,441 | 514,947 | 326,397 |
| Trade Debtors | 124,037 | 134,401 | 113,297 | 89,571 | 145,624 | 131,594 | 116,216 | 76,994 | 59,865 |
| Group Debtors | |||||||||
| Misc Debtors | 52,502 | 33,931 | 9,244 | 1,000 | 486 | ||||
| Cash | 31,808 | 100,469 | 125,097 | 110,206 | 36,901 | 51,276 | 97,734 | 35,977 | 91,287 |
| misc current assets | |||||||||
| total current assets | 1,351,947 | 1,407,338 | 983,318 | 1,047,552 | 1,016,016 | 943,775 | 721,391 | 627,918 | 477,549 |
| total assets | 1,354,085 | 1,409,970 | 986,629 | 1,051,439 | 1,020,889 | 950,198 | 729,199 | 631,105 | 481,533 |
| Bank overdraft | 1,086 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 284,466 | 294,613 | 116,215 | 269,449 | 244,775 | 357,592 | 128,188 | 542,984 | 468,426 |
| Group/Directors Accounts | 48,422 | 89,996 | 71,836 | 159,625 | 357,322 | 315,254 | 363,282 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 11,957 | 42,260 | 34,771 | 62,162 | 54,176 | 54,235 | 75,534 | ||
| total current liabilities | 344,846 | 426,869 | 222,822 | 491,236 | 656,273 | 728,167 | 567,004 | 542,984 | 468,426 |
| loans | 7,851 | 7,851 | 8,001 | 8,005 | 8,030 | 8,467 | 8,234 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 15,299 | 15,298 | |||||||
| provisions | 266 | 328 | 413 | 485 | 608 | 803 | 1,561 | 637 | 797 |
| total long term liabilities | 8,118 | 8,180 | 8,415 | 8,491 | 8,639 | 9,271 | 9,795 | 15,936 | 16,095 |
| total liabilities | 352,964 | 435,049 | 231,237 | 499,727 | 664,912 | 737,438 | 576,800 | 558,920 | 484,521 |
| net assets | 1,001,120 | 974,921 | 755,392 | 551,711 | 355,977 | 212,761 | 152,400 | 72,185 | -2,988 |
| total shareholders funds | 1,001,120 | 974,921 | 755,391 | 551,711 | 355,977 | 212,761 | 152,400 | 72,185 | -2,988 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 495 | 616 | 784 | 971 | 1,218 | 1,606 | 1,952 | 797 | 996 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 5,064 | 402,856 | -111,095 | 13,284 | 73,071 | 252,979 | -7,506 | 188,550 | 326,397 |
| Debtors | 8,207 | 45,792 | 31,970 | -55,053 | 13,545 | 15,863 | 39,222 | 17,129 | 59,865 |
| Creditors | -10,147 | 178,398 | -153,234 | 24,674 | -112,817 | 229,403 | -414,796 | 74,558 | 468,426 |
| Accruals and Deferred Income | -30,303 | 7,489 | -27,391 | 7,986 | -59 | -21,299 | 75,534 | ||
| Deferred Taxes & Provisions | -62 | -85 | -72 | -123 | -195 | -758 | 924 | -160 | 797 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -41,574 | 18,160 | -87,788 | -197,697 | 42,068 | -48,028 | 363,282 | ||
| Other Short Term Loans | |||||||||
| Long term loans | -150 | -4 | -25 | -437 | 233 | 8,234 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -15,299 | 1 | 15,298 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -68,662 | -24,628 | 14,891 | 73,305 | -14,375 | -46,458 | 61,757 | -55,310 | 91,287 |
| overdraft | -1,086 | 1,086 | |||||||
| change in cash | -68,662 | -24,628 | 14,891 | 73,305 | -13,289 | -47,544 | 61,757 | -55,310 | 91,287 |
agri-power (donegal) ltd Credit Report and Business Information
Agri-power (donegal) Ltd Competitor Analysis
Perform a competitor analysis for agri-power (donegal) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT79 area or any other competitors across 12 key performance metrics.
agri-power (donegal) ltd Ownership
AGRI-POWER (DONEGAL) LTD group structure
Agri-Power (Donegal) Ltd has no subsidiary companies.
agri-power (donegal) ltd directors
Agri-Power (Donegal) Ltd currently has 2 directors. The longest serving directors include Ms Helen McCullough (Sep 2014) and Mr Noel McCullough (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen McCullough | Northern Ireland | 51 years | Sep 2014 | - | Director |
| Mr Noel McCullough | Northern Ireland | 64 years | Sep 2014 | - | Director |
P&L
October 2023turnover
1.8m
+2%
operating profit
32.3k
0%
gross margin
25.2%
+6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1m
+0.03%
total assets
1.4m
-0.04%
cash
31.8k
-0.68%
net assets
Total assets minus all liabilities
agri-power (donegal) ltd company details
company number
NI626506
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
RICHARD CLEMENTS & CO
auditor
-
address
124a curr road, beragh, omagh, tyrone, BT79 0QT
Bank
-
Legal Advisor
AF COLHOUN & CO
agri-power (donegal) ltd 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-power (donegal) ltd.
agri-power (donegal) ltd 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.
Click to start generating capital raising & share issue transactions for AGRI-POWER (DONEGAL) LTD. This can take several minutes, an email will notify you when this has completed.
agri-power (donegal) ltd Companies House Filings - See Documents
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