Shares Magazine
0.89p+0.00 (+0.00%)10 Dec 2024, 15:44
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Agriterra LD Fundamentals
| Company Name | Agriterra LD | Last Updated | 2024-12-10 |
|---|---|---|---|
| Industry | Farm Products | Sector | Consumer Defensive |
| Shares in Issue | 71.829 m | Market Cap | £639,278.16 |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.04 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.5057 | Debt Equity Ratio | 2.1130 |
| Asset Equity Ratio | 4.1526 | Cash Equity Ratio | 0.0646 |
| Quick Ratio | 1.7728 | Current Ratio | 2.41 |
| Price To Book Value | 0.1218 | ROCE | 0 |
Agriterra LD Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Agriterra LD Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | $24.97 m | $24.27 m | $25.05 m | $23.97 m |
| Intangible Assets | 0 | $3,000.00 | $18,000.00 | $59,000.00 |
| Investments | 0 | $93,000.00 | $56,000.00 | $1,000.00 |
| Total Fixed Assets | $24.97 m | $24.36 m | $25.13 m | $24.03 m |
| Stocks | $861,000.00 | $1.05 m | $2.64 m | $1.38 m |
| Debtors | $1.95 m | $1.05 m | $824,000.00 | $1.75 m |
| Cash & Equivalents | $439,000.00 | $174,000.00 | $107,000.00 | $231,000.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $28.22 m | $26.64 m | $28.70 m | $27.40 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | $1.35 m | $1.82 m | $9.77 m | $6.06 m |
| Creditors after 1 year | $20.07 m | $14.81 m | $7.25 m | $8.32 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $21.42 m | $16.63 m | $17.02 m | $14.38 m |
| Net assets | $6.79 m | $10.01 m | $11.68 m | $13.02 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | $56.69 m | $3.99 m | $3.37 m | $3.37 m |
| Share Premium | 0 | $151.42 m | $151.44 m | $151.44 m |
| Profit / Loss | -$3.34 m | -$2.24 m | -$2.39 m | -$2.19 m |
| Other Equity | $6.69 m | $10.01 m | $11.68 m | $13.02 m |
| Preference & Minorities | $104,000.00 | 0 | 0 | 0 |
| Total Capital Employed | $6.79 m | $10.01 m | $11.68 m | $13.02 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | $0.68 | $0.46 | $0.08 | $0.16 |
| Debt-to-Equity | $2.11 | $0.87 | $0.09 | $0.19 |
| Assets / Equity | 4.1526 | 4.1526 | 4.1526 | 4.1526 |
| Cash / Equity | 0.0646 | 0.0646 | 0.0646 | 0.0646 |
| EPS | -$0.05 | -$0.09 | -$0.11 | -$0.10 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -$1.52 m | $968,000.00 | -$1.22 m | -$715,000.00 |
| Cashflow before financing | $1.46 m | $157,000.00 | -$65,000.00 | -$764,000.00 |
| Increase in Cash | $265,000.00 | $67,000.00 | -$124,000.00 | -$803,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | $10.39 m | $11.49 m | $10.28 m | $14.25 m |
| Cost of sales | $8.56 m | $9.05 m | $7.71 m | $12.20 m |
| Gross Profit | $1.83 m | $2.45 m | $2.56 m | $2.05 m |
| Operating Profit | -$1.85 m | -$811,000.00 | -$821,000.00 | -$987,000.00 |
| Pre-Tax profit | -$3.34 m | -$2.24 m | -$2.39 m | -$2.19 m |
Agriterra LD Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Agriterra Ltd is engaged in investing, developing, and operating agricultural projects. It operates in three segments: Grain, which generates the majority of revenue, Snax; and Beef. The grain segment operates as a maize purchasing and processing business. Its Beef segment is engaged in sourcing cattle from local farmers and then processes them through its feedlot, abattoir operations, and retail units. Its Snax segment sources maize grits from DECA, processing them into flavored puffs and snacks. The majority of its revenue comes from the Mozambique market. |
| Latest Interim Date | 9 Dec 2024 |
| Latest Fiscal Year End Date | 30 Sep 2024 |
Agriterra LD Directors
| Appointed | Name | Position |
|---|---|---|
| 2016-04-25 | Mr. Philippe Henri Edmonds | Executive Director,Chairman |
| 2007-12-13 | Mr. Brian Michael Moritz | Non-Executive Director |
| 2017-09-14 | Mr. Andrew Stuart Groves | Executive Director,Chief Executive Officer |
| 2015-04-14 | Mr. Michael Nigel Pelham | Non-Executive Director |
| 2015-11-27 | Mr. Euan Alastair Kay | Non-Executive Director |
| 2018-12-28 | Mr. Daniel Lawrence Cassiano-Silva | Non-Executive Director |
| 2024-10-01 | Mr. Hamish Bryan Wilburn Rudland | Executive Director,Chief Executive Officer (Interim) |
Agriterra LD Contact Details
| Company Name | Agriterra Ltd |
|---|---|
| Address | Richmond House, St Julians Avenue, St Peter Port, null, GY1 1GZ |
| Telephone | |
| Website | http://www.agriterra-ltd.com |
Agriterra LD Advisors
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Auditor | RSM |
|---|---|
| Phone | +44 2032018000 |
| Fax | +44 2032018001 |
| Solicitor | Carey Olsen |
|---|
| Bank | HSBC Bank PLC |
|---|
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
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