agrecalc limited
agrecalc limited Company Information
Company Number
SC739008
Next Accounts
Dec 2025
Shareholders
sac commercial limited
julien bell
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
king's buildings, west mains road, edinburgh, EH9 3JG
Website
-agrecalc limited Estimated Valuation
Pomanda estimates the enterprise value of AGRECALC LIMITED at £688k based on a Turnover of £790.2k and 0.87x industry multiple (adjusted for size and gross margin).
agrecalc limited Estimated Valuation
Pomanda estimates the enterprise value of AGRECALC LIMITED at £0 based on an EBITDA of £-689k and a 5.31x industry multiple (adjusted for size and gross margin).
agrecalc limited Estimated Valuation
Pomanda estimates the enterprise value of AGRECALC LIMITED at £0 based on Net Assets of £-143.7k and 2.38x industry multiple (adjusted for liquidity).
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Agrecalc Limited Overview
Agrecalc Limited is a live company located in edinburgh, EH9 3JG with a Companies House number of SC739008. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2022, it's largest shareholder is sac commercial limited with a 53.3% stake. Agrecalc Limited is a startup, small sized company, Pomanda has estimated its turnover at £790.2k with unknown growth in recent years.
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Agrecalc Limited Health Check
Pomanda's financial health check has awarded Agrecalc Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £790.2k, make it smaller than the average company (£3.8m)
- Agrecalc Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agrecalc Limited
- - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Agrecalc Limited
71.7% - Industry AVG
Profitability
an operating margin of -87.2% make it less profitable than the average company (4%)
- Agrecalc Limited
4% - Industry AVG
Employees
with 9 employees, this is below the industry average (34)
9 - Agrecalc Limited
34 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- Agrecalc Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is less efficient (£119.3k)
- Agrecalc Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (59 days)
- Agrecalc Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
- Agrecalc Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agrecalc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (18 weeks)
26 weeks - Agrecalc Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (59.7%)
116.3% - Agrecalc Limited
59.7% - Industry AVG
AGRECALC LIMITED financials
Agrecalc Limited's latest turnover from March 2024 is estimated at £790.2 thousand and the company has net assets of -£143.7 thousand. According to their latest financial statements, Agrecalc Limited has 9 employees and maintains cash reserves of £89.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 9 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 2,505 | |
| Intangible Assets | 536,078 | 595,642 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 538,583 | 595,642 |
| Stock & work in progress | ||
| Trade Debtors | 112,626 | |
| Group Debtors | ||
| Misc Debtors | 141,821 | 4,795 |
| Cash | 89,488 | 210,032 |
| misc current assets | ||
| total current assets | 343,935 | 214,827 |
| total assets | 882,518 | 810,469 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 34,248 | 5,750 |
| Group/Directors Accounts | 44,048 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 97,910 | 29,921 |
| total current liabilities | 176,206 | 35,671 |
| loans | 850,000 | 250,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 850,000 | 250,000 |
| total liabilities | 1,026,206 | 285,671 |
| net assets | -143,688 | 524,798 |
| total shareholders funds | -143,688 | 524,798 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 468 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 249,652 | 4,795 |
| Creditors | 28,498 | 5,750 |
| Accruals and Deferred Income | 67,989 | 29,921 |
| 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 | 44,048 | |
| Other Short Term Loans | ||
| Long term loans | 600,000 | 250,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -120,544 | 210,032 |
| overdraft | ||
| change in cash | -120,544 | 210,032 |
agrecalc limited Credit Report and Business Information
Agrecalc Limited Competitor Analysis
Perform a competitor analysis for agrecalc limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EH9 area or any other competitors across 12 key performance metrics.
agrecalc limited Ownership
AGRECALC LIMITED group structure
Agrecalc Limited has no subsidiary companies.
Ultimate parent company
SAC FOUNDATION (THE)
#0023852
2 parents
AGRECALC LIMITED
SC739008
agrecalc limited directors
Agrecalc Limited currently has 3 directors. The longest serving directors include Mr Julian Bell (Sep 2023) and Mr Calum Smeaton (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Bell | United Kingdom | 54 years | Sep 2023 | - | Director |
| Mr Calum Smeaton | United Kingdom | 56 years | Nov 2023 | - | Director |
| Mr Andrew Bauer | United Kingdom | 46 years | Jun 2024 | - | Director |
P&L
March 2024turnover
790.2k
+332%
operating profit
-689.5k
0%
gross margin
71.8%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-143.7k
-1.27%
total assets
882.5k
+0.09%
cash
89.5k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
agrecalc limited company details
company number
SC739008
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
king's buildings, west mains road, edinburgh, EH9 3JG
Bank
-
Legal Advisor
-
agrecalc 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 agrecalc limited.
agrecalc 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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agrecalc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
