agricultural commodity exchange ltd
agricultural commodity exchange ltd Company Information
Company Number
SC465204
Next Accounts
Feb 2026
Shareholders
david archibald seed
sandra jane seed
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
cothill, duns, berwickshire, TD10 6YW
Website
www.aceafrica.orgagricultural commodity exchange ltd Estimated Valuation
Pomanda estimates the enterprise value of AGRICULTURAL COMMODITY EXCHANGE LTD at £1.2m based on a Turnover of £3.4m and 0.34x industry multiple (adjusted for size and gross margin).
agricultural commodity exchange ltd Estimated Valuation
Pomanda estimates the enterprise value of AGRICULTURAL COMMODITY EXCHANGE LTD at £390.1k based on an EBITDA of £93.3k and a 4.18x industry multiple (adjusted for size and gross margin).
agricultural commodity exchange ltd Estimated Valuation
Pomanda estimates the enterprise value of AGRICULTURAL COMMODITY EXCHANGE LTD at £812.3k based on Net Assets of £310.1k and 2.62x industry multiple (adjusted for liquidity).
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Agricultural Commodity Exchange Ltd Overview
Agricultural Commodity Exchange Ltd is a live company located in berwickshire, TD10 6YW with a Companies House number of SC465204. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2013, it's largest shareholder is david archibald seed with a 50% stake. Agricultural Commodity Exchange Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Agricultural Commodity Exchange Ltd Health Check
Pomanda's financial health check has awarded Agricultural Commodity Exchange Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£15.7m)
- Agricultural Commodity Exchange Ltd
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.7%)
- Agricultural Commodity Exchange Ltd
7.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Agricultural Commodity Exchange Ltd
27.5% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.9%)
- Agricultural Commodity Exchange Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Agricultural Commodity Exchange Ltd
39 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Agricultural Commodity Exchange Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£375.4k)
- Agricultural Commodity Exchange Ltd
£375.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (49 days)
- Agricultural Commodity Exchange Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (32 days)
- Agricultural Commodity Exchange Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (74 days)
- Agricultural Commodity Exchange Ltd
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Agricultural Commodity Exchange Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (47.2%)
84.7% - Agricultural Commodity Exchange Ltd
47.2% - Industry AVG
AGRICULTURAL COMMODITY EXCHANGE LTD financials
Agricultural Commodity Exchange Ltd's latest turnover from May 2024 is estimated at £3.4 million and the company has net assets of £310.1 thousand. According to their latest financial statements, Agricultural Commodity Exchange Ltd has 2 employees and maintains cash reserves of £53 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 56,987 | 147,840 | 178,457 | 87,992 | 167,144 | 84,765 | 119,567 | 32,000 | 40,903 | 55,656 | |
| Trade Debtors | 60,546 | 217,689 | 138,222 | 153,802 | 30,864 | 95,298 | 199,571 | 46,091 | 512,022 | 873,700 | 829,854 |
| Group Debtors | |||||||||||
| Misc Debtors | 878,839 | 2,731,929 | 1,859,326 | 1,282,156 | 1,554,319 | 1,487,712 | 1,654,118 | 1,184,756 | 1,151,126 | ||
| Cash | 53 | 32 | 5,647 | 437 | 15,339 | 2,713 | 42,189 | 956 | |||
| misc current assets | 1,027,208 | 4,280,029 | 3,041,586 | 2,049,419 | 1,281,511 | 972,657 | 175,132 | ||||
| total current assets | 2,023,633 | 3,097,490 | 6,461,681 | 4,565,973 | 3,817,085 | 2,951,999 | 2,945,913 | 1,480,168 | 1,704,051 | 930,312 | 829,854 |
| total assets | 2,023,633 | 3,097,490 | 6,461,681 | 4,565,973 | 3,817,085 | 2,951,999 | 2,945,913 | 1,480,168 | 1,704,051 | 930,312 | 829,854 |
| Bank overdraft | 24,196 | 396,357 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,637,722 | 2,809,989 | 6,114,179 | 4,465,247 | 3,512,747 | 3,012,477 | 3,097,508 | 1,475,742 | 276,952 | 929,006 | 831,863 |
| Group/Directors Accounts | 1,027,051 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 75,769 | 47,313 | 310,533 | 78,516 | 290,068 | 38,656 | 995 | 1,161 | 1,477 | ||
| total current liabilities | 1,713,491 | 2,857,302 | 6,424,712 | 4,543,763 | 3,802,815 | 3,051,133 | 3,122,699 | 1,476,903 | 1,701,837 | 929,006 | 831,863 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,713,491 | 2,857,302 | 6,424,712 | 4,543,763 | 3,802,815 | 3,051,133 | 3,122,699 | 1,476,903 | 1,701,837 | 929,006 | 831,863 |
| net assets | 310,142 | 240,188 | 36,969 | 22,210 | 14,270 | -99,134 | -176,786 | 3,265 | 2,214 | 1,306 | -2,009 |
| total shareholders funds | 310,142 | 240,188 | 36,969 | 22,210 | 14,270 | -99,134 | -176,786 | 3,265 | 2,214 | 1,306 | -2,009 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -90,853 | -30,617 | 90,465 | -79,152 | 82,379 | -34,802 | 87,567 | -8,903 | -14,753 | 55,656 | |
| Debtors | -2,010,233 | 952,070 | 561,590 | -149,225 | 2,173 | -270,679 | 622,842 | -432,301 | 789,448 | 43,846 | 829,854 |
| Creditors | -1,172,267 | -3,304,190 | 1,648,932 | 952,500 | 500,270 | -85,031 | 1,621,766 | 1,198,790 | -652,054 | 97,143 | 831,863 |
| Accruals and Deferred Income | 28,456 | -263,220 | 232,017 | -211,552 | 251,412 | 37,661 | -166 | -316 | 1,477 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -1,027,051 | 1,027,051 | |||||||||
| 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 | 21 | -5,615 | 5,210 | -14,902 | 12,626 | 2,713 | -42,189 | 42,189 | -956 | 956 | |
| overdraft | -24,196 | 24,196 | -396,357 | 396,357 | |||||||
| change in cash | 21 | -5,615 | 5,210 | -14,902 | 12,626 | 26,909 | -66,385 | 438,546 | -397,313 | 956 |
agricultural commodity exchange ltd Credit Report and Business Information
Agricultural Commodity Exchange Ltd Competitor Analysis
Perform a competitor analysis for agricultural commodity exchange 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 TD10 area or any other competitors across 12 key performance metrics.
agricultural commodity exchange ltd Ownership
AGRICULTURAL COMMODITY EXCHANGE LTD group structure
Agricultural Commodity Exchange Ltd has no subsidiary companies.
Ultimate parent company
AGRICULTURAL COMMODITY EXCHANGE LTD
SC465204
agricultural commodity exchange ltd directors
Agricultural Commodity Exchange Ltd currently has 2 directors. The longest serving directors include Mr David Seed (Dec 2013) and Mrs Sandra Seed (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Seed | 63 years | Dec 2013 | - | Director | |
| Mrs Sandra Seed | United Kingdom | 63 years | Dec 2013 | - | Director |
P&L
May 2024turnover
3.4m
-53%
operating profit
93.3k
0%
gross margin
27.5%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
310.1k
+0.29%
total assets
2m
-0.35%
cash
53
+0.66%
net assets
Total assets minus all liabilities
agricultural commodity exchange ltd company details
company number
SC465204
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
EQ ACCOUNTANTS LTD
auditor
-
address
cothill, duns, berwickshire, TD10 6YW
Bank
-
Legal Advisor
-
agricultural commodity exchange 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 found 2 charges/mortgages relating to agricultural commodity exchange ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
agricultural commodity exchange 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 AGRICULTURAL COMMODITY EXCHANGE LTD. This can take several minutes, an email will notify you when this has completed.
agricultural commodity exchange ltd Companies House Filings - See Documents
| date | description | view/download |
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