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a.g. thames holdings limited

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a.g. thames holdings limited Company Information

company number

00987311

incorporation date

August 1970

registered address

THAMES HOUSE, THAMES ROAD, CRAYFORD, KENT, DA1 4QP

telephone

01322429777

net assets

24,341,000

turnover

£152,240,000

map

£57.3m

This is Pomanda's estimated valuation of A.G. THAMES HOLDINGS LIMITED based on Net Assets of £24.3m and 2.36x industry multiple (adjusted for liquidity).

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Industry Breakdown

50% Wholesale of fruit and vegetables

50% Freight transport by road

The Industry Breakdown is vital for the calculation of Valuations, Pomanda Estimates and Similar Companies. Create a customised breakdown that accurately reflects the business operations.

Industry Net Asset Multiple

Note - from March 2020 multiples are calculated monthly, prior to this they were calculated on an annual basis.

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Balance Sheet  September 2019

net assets

24.3m

-0.36%

total assets

55.8m

-0.35%

cash

19.6m

-0.28%

net assets

Total assets minus all liabilities

Profit & Loss  September 2019

turnover

152.2m

-20%

operating profit

-6.6m

-1183%

gross margin

5.5%

+9.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

a.g. thames holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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a.g. thames holdings limited interested in funding or investment

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a.g. thames holdings limited directors

officercountryagestartendrole
Mr Leon AichenUnited Kingdom79 years Dec 1991- Director
Mrs Gwendolyn Aichen93 years Dec 1991- Director
Mr David AichenUnited Kingdom51 years May 2007- Director
Mr Christopher Oakley57 years Jan 2013- Director

A.G. THAMES HOLDINGS LIMITED financials

Data source: Companies HousePomanda Estimates

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover152,240,000190,056,000247,653,000260,221,000286,697,000
Cost Of Sales143,892,000180,524,000233,728,000242,969,000267,525,000
Gross Profit8,348,0009,532,00013,925,00017,252,00019,172,000
Admin Expenses14,976,0008,920,00010,976,00013,051,00016,987,000
Operating Profit-6,628,000612,0002,949,0004,201,0002,185,000
Interest Payable96,000147,00093,000118,000221,000
Interest Receivable112,00097,00044,00055,000118,000
Pre-Tax Profit-6,536,000893,0003,188,0004,292,0002,131,000
Tax253,000-266,000-963,000-1,024,000-733,000
Profit After Tax-6,283,000627,0002,225,0003,268,0001,398,000
Dividends Paid7,607,000145,00007,996,0000
Retained Profit-13,890,000482,0002,225,000-4,728,0001,398,000
Employee Costs14,859,00014,058,00017,368,00017,714,00024,157,000
Number Of Employees343430462459654
EBITDA*-3,651,0002,710,0005,019,0006,562,0006,799,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

a.g. thames holdings limited company details

company number

00987311

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

49410 - Freight transport by road

incorporation date

August 1970

age

51

accounts

Group

ultimate parent company

previous names

N/A

incorporated

UK

address

THAMES HOUSE, THAMES ROAD, CRAYFORD, KENT, DA1 4QP

last accounts submitted

September 2019