Agate Products Limited

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agate products limited Company Information

Live

MatureMidHigh

Company Number

00426000

Website

www.agateproducts.co.uk

Registered Address

2 st. georges close, london, NW11 0LT

Industry

Precious metals production

Telephone

442083978397

Next Accounts Due

September 2024

Group Structure

View All

Directors

Yaacov Kahn22 Years

Mark Shaya9 Years

Shareholders

rimas chessington ltd 100%

agate products limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of AGATE PRODUCTS LIMITED at £3.3m based on Net Assets of £2.6m and 1.26x industry multiple (adjusted for liquidity).

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Agate Products Limited is a live company located in london, NW11 0LT with a Companies House number of 00426000. It operates in the precious metals production sector, SIC Code 24410. Founded in December 1946, it's largest shareholder is rimas chessington ltd with a 100% stake. Agate Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.

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Pomanda's financial health check has awarded Agate Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£89.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.3%)

EXPORT

Agate Products Limited's latest turnover from December 2022 is estimated at £5.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Agate Products Limited has 21 employees and maintains cash reserves of £679.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,219,719	3,246,376	4,125,465	3,430,292	3,330,484	4,957,495	2,415,355	5,276,838	5,579,191	6,540,311	4,973,215	3,633,115	3,524,189	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,435,963	3,060,479	3,889,229	3,194,830	3,080,293	4,586,443	2,250,784	4,913,014	5,158,102	6,082,241	4,636,216	3,369,613	3,252,372	0
Gross Profit	783,756	185,897	236,236	235,462	250,191	371,052	164,571	363,824	421,088	458,070	336,998	263,503	271,817	0
Admin Expenses	352,655	-106,180	3,578	-65,263	-15,879	126,940	10,241	211,272	424,954	376,092	220,665	46,672	106,277	-646,994
Operating Profit	431,101	292,077	232,658	300,725	266,070	244,112	154,330	152,552	-3,866	81,978	116,333	216,831	165,540	646,994
Interest Payable	0	0	0	0	0	0	0	0	0	8,172	18,543	22,880	27,691	15,182
Interest Receivable	22,273	1,265	426	3,464	2,981	1,388	577	733	262	331	690	644	272	45
Pre-Tax Profit	453,374	293,342	233,084	304,189	269,051	245,500	154,908	153,285	-3,604	74,136	98,480	194,595	138,121	631,857
Tax	-86,141	-55,735	-44,286	-57,796	-51,120	-46,645	-30,981	-30,657	0	-17,051	-23,635	-50,595	-38,674	-176,920
Profit After Tax	367,233	237,607	188,798	246,393	217,931	198,855	123,926	122,628	-3,604	57,085	74,845	144,000	99,447	454,937
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	367,233	237,607	188,798	246,393	217,931	198,855	123,926	122,628	-3,604	57,085	74,845	144,000	99,447	454,937
Employee Costs	856,788	856,788	886,008	845,735	858,521	960,373	733,663	745,387	179,261	231,301	137,059	162,373	156,612	0
Number Of Employees	21	21	22	21	20	22	20	19	5	5	3	4	4	0
EBITDA*	476,725	341,596	279,127	333,353	297,669	274,143	180,887	198,685	42,157	126,717	157,852	251,475	199,345	682,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	240,118	267,326	312,601	281,316	193,917	223,530	185,053	820,641	839,879	874,330	879,400	884,496	859,586	892,385
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	240,118	267,326	312,601	281,316	193,917	223,530	185,053	820,641	839,879	874,330	879,400	884,496	859,586	892,385
Stock & work in progress	164,290	150,483	140,441	149,646	142,244	85,602	53,960	61,737	71,314	75,337	93,152	103,510	90,136	103,284
Trade Debtors	597,905	327,080	308,330	270,366	342,759	378,007	320,347	349,613	312,515	432,368	388,492	352,264	468,931	400,808
Group Debtors	1,451,242	1,420,242	1,419,242	1,191,242	935,242	794,242	718,242	5,000	0	0	0	0	0	0
Misc Debtors	1,996	3,521	8,076	8,760	3,336	2,927	8,330	12,574	0	0	0	0	0	0
Cash	679,571	593,196	418,771	433,300	490,507	304,408	250,617	211,337	81,733	23,094	109,257	166,818	90,682	17,960
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,895,004	2,494,522	2,294,860	2,053,314	1,914,088	1,565,186	1,351,496	640,261	465,562	530,799	590,901	622,592	649,749	522,052
total assets	3,135,122	2,761,848	2,607,461	2,334,630	2,108,005	1,788,716	1,536,549	1,460,902	1,305,441	1,405,129	1,470,301	1,507,088	1,509,335	1,414,437
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	206,254	116,586	191,468	177,137	200,995	127,065	83,554	152,144	324,668	304,749	360,405	407,638	496,782	417,561
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	283,757	376,622	376,358	313,370	326,055	293,207	289,191	273,993	0	0	0	0	0	0
total current liabilities	490,011	493,208	567,826	490,507	527,050	420,272	372,745	426,137	324,668	304,749	360,405	407,638	496,782	417,561
loans	0	0	0	0	0	0	0	0	0	0	251,447	319,107	384,888	467,139
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	68,819	181,777	0	0	0	0
provisions	60,030	50,792	59,394	52,680	35,905	41,325	35,540	30,427	30,244	33,289	30,220	26,959	18,281	19,800
total long term liabilities	60,030	50,792	59,394	52,680	35,905	41,325	35,540	30,427	99,063	215,066	281,667	346,066	403,169	486,939
total liabilities	550,041	544,000	627,220	543,187	562,955	461,597	408,285	456,564	423,731	519,815	642,072	753,704	899,951	904,500
net assets	2,585,081	2,217,848	1,980,241	1,791,443	1,545,050	1,327,119	1,128,264	1,004,338	881,710	885,314	828,229	753,384	609,384	509,937
total shareholders funds	2,585,081	2,217,848	1,980,241	1,791,443	1,545,050	1,327,119	1,128,264	1,004,338	881,710	885,314	828,229	753,384	609,384	509,937

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	431,101	292,077	232,658	300,725	266,070	244,112	154,330	152,552	-3,866	81,978	116,333	216,831	165,540	646,994
Depreciation	45,624	49,519	46,469	32,628	31,599	30,031	26,557	46,133	46,023	44,739	41,519	34,644	33,805	35,054
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-86,141	-55,735	-44,286	-57,796	-51,120	-46,645	-30,981	-30,657	0	-17,051	-23,635	-50,595	-38,674	-176,920
Stock	13,807	10,042	-9,205	7,402	56,642	31,642	-7,777	-9,577	-4,023	-17,815	-10,358	13,374	-13,148	103,284
Debtors	300,300	15,195	265,280	189,031	106,161	128,257	679,732	54,672	-119,853	43,876	36,228	-116,667	68,123	400,808
Creditors	89,668	-74,882	14,331	-23,858	73,930	43,511	-68,590	-172,524	19,919	-55,656	-47,233	-89,144	79,221	417,561
Accruals and Deferred Income	-92,865	264	62,988	-12,685	32,848	4,016	15,198	273,993	0	0	0	0	0	0
Deferred Taxes & Provisions	9,238	-8,602	6,714	16,775	-5,420	5,785	5,113	183	-3,045	3,069	3,261	8,678	-1,519	19,800
Cash flow from operations	82,518	177,404	62,799	59,356	185,104	120,911	-570,328	224,585	182,907	31,018	64,375	223,707	183,398	438,397
Investing Activities
capital expenditure	-18,416	-4,244	-77,754	-120,027	-1,986	-68,508	609,031	-26,895	-11,572	-39,669	-36,423	-59,554	-1,006	-927,439
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,416	-4,244	-77,754	-120,027	-1,986	-68,508	609,031	-26,895	-11,572	-39,669	-36,423	-59,554	-1,006	-927,439
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-251,447	-67,660	-65,781	-82,251	467,139
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-68,819	-112,958	181,777	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	55,000
interest	22,273	1,265	426	3,464	2,981	1,388	577	733	262	-7,841	-17,853	-22,236	-27,419	-15,137
cash flow from financing	22,273	1,265	426	3,464	2,981	1,388	577	-68,086	-112,696	-77,511	-85,513	-88,017	-109,670	507,002
cash and cash equivalents
cash	86,375	174,425	-14,529	-57,207	186,099	53,791	39,280	129,604	58,639	-86,163	-57,561	76,136	72,722	17,960
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	86,375	174,425	-14,529	-57,207	186,099	53,791	39,280	129,604	58,639	-86,163	-57,561	76,136	72,722	17,960

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AGATE PRODUCTS LIMITED group structure

Agate Products Limited has no subsidiary companies.

Ultimate parent company

RIMAS CHESSINGTON LIMITED

09246580

1 parent

AGATE PRODUCTS LIMITED

00426000

AGATE PRODUCTS LIMITED Shareholders

rimas chessington ltd

100%

Agate Products Limited currently has 2 directors. The longest serving directors include Mr Yaacov Kahn (Jan 2002) and Mr Mark Shaya (Jan 2015).

officer	country	age	start	end	role
Mr Yaacov Kahn		76 years	Jan 2002	-	Director
Mr Mark Shaya	England	56 years	Jan 2015	-	Director

P&L

December 2022

turnover

5.2m

+61%

operating profit

431.1k

gross margin

15.1%

+162.22%

turnover

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

Balance Sheet

December 2022

net assets

2.6m

+0.17%

total assets

3.1m

+0.14%

cash

679.6k

+0.15%

net assets

Total assets minus all liabilities

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company number

00426000

Type

Private limited with Share Capital

industry

24410 - Precious metals production

incorporation date

December 1946

age

accounts

Total Exemption Full

ultimate parent company

RIMAS CHESSINGTON LIMITED

previous names

N/A

incorporated

address

2 st. georges close, london, NW11 0LT

last accounts submitted

December 2022

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 2 charges/mortgages relating to agate products limited. Currently there are 2 open charges and 0 have been satisfied in the past.

agate products limited Company Information

agate products limited Estimated Valuation

agate products limited Estimated Valuation

agate products limited Estimated Valuation

Agate Products Limited Overview

Agate Products Limited Health Check

AGATE PRODUCTS LIMITED financials

agate products limited Credit Report and Business Information

Agate Products Limited Competitor Analysis

agate products limited Ownership

agate products limited directors

agate products limited company details

agate products limited Charges & Mortgages

agate products limited Companies House Filings - See Documents