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Agriterra LD Fundamentals

Company NameAgriterra LDLast Updated2025-02-17
IndustryFarm ProductsSectorConsumer Defensive
Shares in Issue71.829 mMarket Cap£538,717.55
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4905Debt Equity Ratio2.6596
Asset Equity Ratio2.6988Cash Equity Ratio0.0446
Quick Ratio0.2013Current Ratio1.39
Price To Book Value0.1228ROCE0

Agriterra LD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Agriterra LD Company Financials

Assets202420232022
Tangible Assets$24.97 m$24.27 m$25.05 m
Intangible Assets0$3,000.00$18,000.00
Investments0$93,000.00$56,000.00
Total Fixed Assets$24.97 m$24.36 m$25.13 m
Stocks$861,000.00$1.05 m$2.64 m
Debtors$1.95 m$1.05 m$824,000.00
Cash & Equivalents$439,000.00$174,000.00$107,000.00
Other Assets000
Total Assets$28.22 m$26.64 m$28.70 m
Liabilities202420232022
Creditors within 1 year$1.35 m$1.82 m$9.77 m
Creditors after 1 year$20.07 m$14.81 m$7.25 m
Other Liabilities000
Total Liabilities$21.42 m$16.63 m$17.02 m
Net assets$6.79 m$10.01 m$11.68 m
Equity202420232022
Called up share capital$56.69 m$3.99 m$3.37 m
Share Premium0$151.42 m$151.44 m
Profit / Loss-$3.34 m-$2.24 m-$2.39 m
Other Equity$6.69 m$10.01 m$11.68 m
Preference & Minorities$104,000.0000
Total Capital Employed$6.79 m$10.01 m$11.68 m
Ratios202420232022
Debt Ratio$0.68$0.46$0.08
Debt-to-Equity$2.11$0.87$0.09
Assets / Equity2.69882.69882.6988
Cash / Equity0.04460.04460.0446
EPS-$0.05-$0.09-$0.11
Cash Flow202420232022
Cash from operating activities-$1.52 m$968,000.00-$1.22 m
Cashflow before financing$1.46 m$157,000.00-$65,000.00
Increase in Cash$265,000.00$67,000.00-$124,000.00
Income202420232022
Turnover$10.39 m$11.49 m$10.28 m
Cost of sales$8.56 m$9.05 m$7.71 m
Gross Profit$1.83 m$2.45 m$2.56 m
Operating Profit-$1.85 m-$811,000.00-$821,000.00
Pre-Tax profit-$3.34 m-$2.24 m-$2.39 m

Agriterra LD Company Background

SectorConsumer Defensive
ActivitiesAgriterra 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 Date9 Dec 2024
Latest Fiscal Year End Date30 Sep 2024

Agriterra LD Directors

AppointedNamePosition
2016-04-25Mr. Philippe Henri EdmondsExecutive Director,Chairman
2007-12-13Mr. Brian Michael MoritzNon-Executive Director
2017-09-14Mr. Andrew Stuart GrovesExecutive Director,Chief Executive Officer
2015-04-14Mr. Michael Nigel PelhamNon-Executive Director
2015-11-27Mr. Euan Alastair KayNon-Executive Director
2018-12-28Mr. Daniel Lawrence Cassiano-SilvaNon-Executive Director
2024-10-01Mr. Hamish Bryan Wilburn RudlandExecutive Director,Chief Executive Officer (Interim)

Agriterra LD Contact Details

Company NameAgriterra Ltd
AddressRichmond House, St Julians Avenue, St Peter Port, null, GY1 1GZ
Telephone
Websitehttp://www.agriterra-ltd.com

Agriterra LD Advisors

RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
Nominated AdviserCantor Fitzgerald Europe
Phone +44 2078947895
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895
SolicitorCarey Olsen
BankHSBC Bank PLC
Financial PR AdviserSt Brides Partners
Phone+44 2072361177
Fax+44 2072361188