Clyde Agri Contracts Limited

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clyde agri contracts limited Company Information

Live

YoungSmallRapid

Company Number

NI629544

Website

Registered Address

61 seskin road, straid, ballyclare, BT39 9NG

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Stephen Clyde9 Years

Nicola Clyde9 Years

Shareholders

stephen thomas clyde 55%

nicola jane clyde 45%

clyde agri contracts limited Estimated Valuation

£103.5k - £279.5k

The estimated valuation range for clyde agri contracts limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £103.5k to £279.5k

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Clyde Agri Contracts Limited is a live company located in ballyclare, BT39 9NG with a Companies House number of NI629544. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in February 2015, it's largest shareholder is stephen thomas clyde with a 55% stake. Clyde Agri Contracts Limited is a young, small sized company, Pomanda has estimated its turnover at £840.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Clyde Agri Contracts Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £840.4k, make it in line with the average company (£745.6k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLYDE AGRI CONTRACTS LIMITED group structure

Clyde Agri Contracts Limited has no subsidiary companies.

Ultimate parent company

CLYDE AGRI CONTRACTS LIMITED

NI629544

CLYDE AGRI CONTRACTS LIMITED Shareholders

stephen thomas clyde	55%
nicola jane clyde	45%

Clyde Agri Contracts Limited currently has 2 directors. The longest serving directors include Mr Stephen Clyde (Feb 2015) and Mrs Nicola Clyde (Feb 2015).

officer	country	age	start	end	role
Mr Stephen Clyde	Northern Ireland	50 years	Feb 2015	-	Director
Mrs Nicola Clyde	Northern Ireland	45 years	Feb 2015	-	Director

EXPORT

Clyde Agri Contracts Limited's latest turnover from February 2023 is estimated at £840.4 thousand and the company has net assets of £261 thousand. According to their latest financial statements, Clyde Agri Contracts Limited has 3 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Turnover	840,434	755,055	509,032	288,185	535,375	335,896	565,378	411,530
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	704,225	626,587	404,412	226,945	425,362	259,306	410,165	275,449
Gross Profit	136,209	128,468	104,620	61,241	110,013	76,590	155,213	136,081
Admin Expenses	151,316	65,539	21,833	56,596	29,447	-4,286	110,067	95,915
Operating Profit	-15,107	62,929	82,787	4,645	80,566	80,876	45,146	40,166
Interest Payable	0	0	0	0	0	13,318	27,416	15,195
Interest Receivable	42	8	2	8	8	3	0	0
Pre-Tax Profit	-15,065	62,937	82,789	4,653	80,574	67,560	17,730	24,971
Tax	0	-11,958	-15,730	-884	-15,309	-12,836	-3,546	-4,994
Profit After Tax	-15,065	50,979	67,059	3,769	65,265	54,724	14,184	19,977
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-15,065	50,979	67,059	3,769	65,265	54,724	14,184	19,977
Employee Costs	93,092	98,739	121,902	147,657	162,509	156,241	135,787	76,765
Number Of Employees	3	3	4	5	6	6	5	3
EBITDA*	114,122	190,691	218,832	150,397	247,511	238,298	223,924	209,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Tangible Assets	1,327,113	1,311,342	1,385,887	1,473,248	1,279,820	991,108	979,777	994,471
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	1,327,113	1,311,342	1,385,887	1,473,248	1,279,820	991,108	979,777	994,471
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	70,975	43,983	19,150	35,662	59,694	58,600	95,900	90,424
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	2,250	11,048
Cash	1,041	1,041	2,351	1,028	1,028	1,028	0	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	72,016	45,024	21,501	36,690	60,722	59,628	98,150	101,472
total assets	1,399,129	1,356,366	1,407,388	1,509,938	1,340,542	1,050,736	1,077,927	1,095,943
Bank overdraft	0	0	0	0	0	0	56,704	55,039
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	538,240	450,560	444,382	538,052	516,759	261,577	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	193,132	170,518
total current liabilities	538,240	450,560	444,382	538,052	516,759	261,577	249,836	225,557
loans	0	0	0	0	0	0	353,069	412,486
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	388,071	411,275	545,401	615,445	515,315	560,140	305,195	305,803
provisions	211,826	218,474	192,527	198,422	154,218	140,034	135,566	132,020
total long term liabilities	599,897	629,749	737,928	813,867	669,533	700,174	793,830	850,309
total liabilities	1,138,137	1,080,309	1,182,310	1,351,919	1,186,292	961,751	1,043,666	1,075,866
net assets	260,992	276,057	225,078	158,019	154,250	88,985	34,261	20,077
total shareholders funds	260,992	276,057	225,078	158,019	154,250	88,985	34,261	20,077

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Operating Activities
Operating Profit	-15,107	62,929	82,787	4,645	80,566	80,876	45,146	40,166
Depreciation	129,229	127,762	136,045	145,752	166,945	157,422	178,778	169,214
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-11,958	-15,730	-884	-15,309	-12,836	-3,546	-4,994
Stock	0	0	0	0	0	0	0	0
Debtors	26,992	24,833	-16,512	-24,032	1,094	-39,550	-3,322	101,472
Creditors	87,680	6,178	-93,670	21,293	255,182	261,577	0	0
Accruals and Deferred Income	0	0	0	0	0	-193,132	22,614	170,518
Deferred Taxes & Provisions	-6,648	25,947	-5,895	44,204	14,184	4,468	3,546	132,020
Cash flow from operations	168,162	186,025	120,049	239,042	500,474	337,925	249,860	405,452
Investing Activities
capital expenditure	-145,000	-53,217	-48,684	-339,180	-455,657	-168,753	-164,084	-1,163,685
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-145,000	-53,217	-48,684	-339,180	-455,657	-168,753	-164,084	-1,163,685
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-353,069	-59,417	412,486
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-23,204	-134,126	-70,044	100,130	-44,825	254,945	-608	305,803
share issue	0	0	0	0	0	0	0	100
interest	42	8	2	8	8	-13,315	-27,416	-15,195
cash flow from financing	-23,162	-134,118	-70,042	100,138	-44,817	-111,439	-87,441	703,194
cash and cash equivalents
cash	0	-1,310	1,323	0	0	1,028	0	0
overdraft	0	0	0	0	0	-56,704	1,665	55,039
change in cash	0	-1,310	1,323	0	0	57,732	-1,665	-55,039

P&L

February 2023

turnover

840.4k

+11%

operating profit

-15.1k

gross margin

16.3%

-4.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

261k

-0.05%

total assets

1.4m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

NI629544

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

February 2015

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

61 seskin road, straid, ballyclare, BT39 9NG

last accounts submitted

February 2023

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 clyde agri contracts limited.

clyde agri contracts limited Company Information

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clyde agri contracts limited Estimated Valuation

clyde agri contracts limited Estimated Valuation

Clyde Agri Contracts Limited AI Business Plan

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