the aga shop limited

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the aga shop limited Company Information

Share THE AGA SHOP LIMITED

Company Number

00237403

Shareholders

aga rangemaster group limited

Group Structure

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Industry

Dormant Company

 

Registered Address

c/o aga rangemaster, meadow lane, long eaton, nottingham, NG10 2GD

the aga shop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE AGA SHOP LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

the aga shop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE AGA SHOP LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

the aga shop limited Estimated Valuation

£684.8k

Pomanda estimates the enterprise value of THE AGA SHOP LIMITED at £684.8k based on Net Assets of £864.7k and 0.79x industry multiple (adjusted for liquidity).

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The Aga Shop Limited Overview

The Aga Shop Limited is a live company located in long eaton, NG10 2GD with a Companies House number of 00237403. It operates in the dormant company sector, SIC Code 99999. Founded in February 1929, it's largest shareholder is aga rangemaster group limited with a 100% stake. The Aga Shop Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Aga Shop Limited Health Check

There is insufficient data available to calculate a health check for The Aga Shop Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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THE AGA SHOP LIMITED financials

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The Aga Shop Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £864.7 thousand. According to their latest financial statements, we estimate that The Aga Shop Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses0000-607,4410000000000
Operating Profit0000607,4410000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000607,4410000000000
Tax0000-115,4140000000000
Profit After Tax0000492,0270000000000
Dividends Paid000000000000000
Retained Profit0000492,0270000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*0000607,4410000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors864,702864,702864,702864,702864,7020000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets864,702864,702864,702864,702864,7020000000000
total assets864,702864,702864,702864,702864,7020000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets864,702864,702864,702864,702864,7020000000000
total shareholders funds864,702864,702864,702864,702864,7020000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000607,4410000000000
Depreciation000000000000000
Amortisation000000000000000
Tax0000-115,4140000000000
Stock000000000000000
Debtors0000864,7020000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-372,6750000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000372,6750000000000
interest000000000000000
cash flow from financing0000372,6750000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

the aga shop 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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The Aga Shop Limited Competitor Analysis

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Perform a competitor analysis for the aga shop limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NG10 area or any other competitors across 12 key performance metrics.

the aga shop limited Ownership

THE AGA SHOP LIMITED group structure

The Aga Shop Limited has no subsidiary companies.

Ultimate parent company

MIDDLEBY CORPORATION (THE)

#0066463

2 parents

THE AGA SHOP LIMITED

00237403

THE AGA SHOP LIMITED Shareholders

aga rangemaster group limited 100%

the aga shop limited directors

The Aga Shop Limited currently has 3 directors. The longest serving directors include Mr Agustin Zufia (Dec 2015) and Mr Bryan Mittelman (Oct 2023).

officercountryagestartendrole
Mr Agustin ZufiaSpain57 years Dec 2015- Director
Mr Bryan MittelmanEngland54 years Oct 2023- Director
Mr Michael ThompsonUnited States49 years Oct 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

864.7k

0%

total assets

864.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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the aga shop limited company details

company number

00237403

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 1929

age

96

incorporated

UK

ultimate parent company

MIDDLEBY CORPORATION (THE)

accounts

Dormant

last accounts submitted

December 2023

previous names

steel parts limited (October 2017)

accountant

-

auditor

-

address

c/o aga rangemaster, meadow lane, long eaton, nottingham, NG10 2GD

Bank

-

Legal Advisor

-

the aga shop 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 found 3 charges/mortgages relating to the aga shop limited. Currently there are 0 open charges and 3 have been satisfied in the past.

the aga shop 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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the aga shop limited Companies House Filings - See Documents

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