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Agriterra LD Fundamentals

Company NameAgriterra LDLast Updated2024-03-28
IndustryFarm ProductsSectorConsumer Defensive
Shares in Issue74.038 mMarket Cap£629,326.31
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.09EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4517Debt Equity Ratio1.5343
Asset Equity Ratio3.7359Cash Equity Ratio0.0398
Quick Ratio0.6159Current Ratio1.50
Price To Book Value0.1031ROCE0

Agriterra LD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Agriterra LD Company Financials

Assets202320222021
Tangible Assets$24.27 m$25.05 m$23.97 m
Intangible Assets$3,000.00$18,000.00$59,000.00
Investments$93,000.00$56,000.00$1,000.00
Total Fixed Assets$24.36 m$25.13 m$24.03 m
Stocks$1.05 m$2.64 m$1.38 m
Debtors$1.05 m$824,000.00$1.75 m
Cash & Equivalents$174,000.00$107,000.00$231,000.00
Other Assets000
Total Assets$26.64 m$28.70 m$27.40 m
Liabilities202320222021
Creditors within 1 year$3.32 m$9.77 m$6.06 m
Creditors after 1 year$13.31 m$7.25 m$8.32 m
Other Liabilities000
Total Liabilities$16.63 m$17.02 m$14.38 m
Net assets$10.01 m$11.68 m$13.02 m
Equity202320222021
Called up share capital$3.99 m$3.37 m$3.37 m
Share Premium$151.42 m$151.44 m$151.44 m
Profit / Loss-$2.24 m-$2.39 m-$2.19 m
Other Equity$10.01 m$11.68 m$13.02 m
Preference & Minorities000
Total Capital Employed$10.01 m$11.68 m$13.02 m
Ratios202320222021
Debt Ratio$0.42$0.08$0.16
Debt-to-Equity$0.72$0.09$0.19
Assets / Equity3.73593.73593.7359
Cash / Equity0.03980.03980.0398
EPS-$0.09-$0.11-$0.10
Cash Flow202320222021
Cash from operating activities$1.25 m-$1.22 m-$715,000.00
Cashflow before financing$157,000.00-$65,000.00-$764,000.00
Increase in Cash$67,000.00-$124,000.00-$803,000.00
Income202320222021
Turnover$11.49 m$10.28 m$14.25 m
Cost of sales$9.05 m$7.71 m$12.20 m
Gross Profit$2.45 m$2.56 m$2.05 m
Operating Profit-$811,000.00-$821,000.00-$987,000.00
Pre-Tax profit-$2.24 m-$2.39 m-$2.19 m

Agriterra LD Company Background

SectorConsumer Defensive
ActivitiesAgriterra Ltd is engaged in investing, developing, and operating agricultural projects. It operates in two segments: Grain, which generates majority revenue, Snax; and Beef. The grain segment operates as maize purchasing and processing businesses. 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 flavoured puffs and naks. The majority of its revenue comes from the Mozambique market.
Latest Interim Date29 Dec 2023
Latest Fiscal Year End Date1 Dec 2023

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
2023-12-05Mr. 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