agecroft investment co.limited

5

agecroft investment co.limited Company Information

Share AGECROFT INVESTMENT CO.LIMITED
Live 
MatureSmallDeclining

Company Number

00529957

Website

-

Registered Address

14/32 hewitt street, hewitt street, manchester, M15 4GB

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Fraser Westbrook13 Years

Robert Keene6 Years

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Shareholders

bollin holdings limited 50%

mary keene 25%

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agecroft investment co.limited Estimated Valuation

£701.1k

Pomanda estimates the enterprise value of AGECROFT INVESTMENT CO.LIMITED at £701.1k based on a Turnover of £1.8m and 0.38x industry multiple (adjusted for size and gross margin).

agecroft investment co.limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of AGECROFT INVESTMENT CO.LIMITED at £2.8m based on an EBITDA of £834.1k and a 3.31x industry multiple (adjusted for size and gross margin).

agecroft investment co.limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of AGECROFT INVESTMENT CO.LIMITED at £13.7m based on Net Assets of £10.8m and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Agecroft Investment Co.limited Overview

Agecroft Investment Co.limited is a live company located in manchester, M15 4GB with a Companies House number of 00529957. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1954, it's largest shareholder is bollin holdings limited with a 50% stake. Agecroft Investment Co.limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Agecroft Investment Co.limited Health Check

Pomanda's financial health check has awarded Agecroft Investment Co.Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it in line with the average company (£2.2m)

£1.8m - Agecroft Investment Co.limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)

0% - Agecroft Investment Co.limited

2% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)

25.3% - Agecroft Investment Co.limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of 45.5% make it more profitable than the average company (8.8%)

45.5% - Agecroft Investment Co.limited

8.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Agecroft Investment Co.limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Agecroft Investment Co.limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £915.9k, this is more efficient (£278.5k)

£915.9k - Agecroft Investment Co.limited

£278.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (28 days)

61 days - Agecroft Investment Co.limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (31 days)

17 days - Agecroft Investment Co.limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Agecroft Investment Co.limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (13 weeks)

40 weeks - Agecroft Investment Co.limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (74.3%)

16.7% - Agecroft Investment Co.limited

74.3% - Industry AVG

agecroft investment co.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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Agecroft Investment Co.limited Competitor Analysis

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Perform a competitor analysis for agecroft investment co.limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

agecroft investment co.limited Ownership

AGECROFT INVESTMENT CO.LIMITED group structure

Agecroft Investment Co.Limited has 2 subsidiary companies.

Ultimate parent company

AGECROFT INVESTMENT CO.LIMITED

00529957

2 subsidiaries

AGECROFT INVESTMENT CO.LIMITED Shareholders

bollin holdings limited 50%
mary keene 25%
fraser westbrook 24.75%
william westbrook 0.12%
duncan westbrook 0.12%

agecroft investment co.limited directors

Agecroft Investment Co.Limited currently has 3 directors. The longest serving directors include Mr Fraser Westbrook (Sep 2010) and Mr Robert Keene (May 2017).

officercountryagestartendrole
Mr Fraser WestbrookEngland78 years Sep 2010- Director
Mr Robert Keene80 years May 2017- Director
Mr Duncan WestbrookEngland44 years Sep 2022- Director

AGECROFT INVESTMENT CO.LIMITED financials

EXPORTms excel logo

Agecroft Investment Co.Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £10.8 million. According to their latest financial statements, Agecroft Investment Co.Limited has 2 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,831,8462,357,8981,382,4551,852,0463,167,8952,347,0012,162,844459,9992,032,5776,928,2706,020,7164,559,3675,169,1495,602,879
Other Income Or Grants00000000000000
Cost Of Sales1,368,0921,798,7251,056,7361,367,1952,286,8421,665,1651,498,290316,4841,418,7744,855,4514,214,1323,219,3543,659,8163,989,250
Gross Profit463,753559,173325,719484,851881,054681,836664,554143,515613,8032,072,8181,806,5841,340,0131,509,3331,613,629
Admin Expenses-368,82030,578129,971-359,05782,293-99,690299,879-593,907262,0881,391,8131,036,096872,7851,252,717-5,076,521
Operating Profit832,573528,595195,748843,908798,761781,526364,675737,422351,715681,005770,488467,228256,6166,690,150
Interest Payable000015,70060,61943,7503300000
Interest Receivable56,1916,1123895795,4051,8957241,2512,5473,2221,9531,398820246
Pre-Tax Profit888,764534,707196,137844,488788,465722,802321,649738,670354,258684,227772,441468,626257,4366,690,396
Tax-168,865-101,594-37,266-160,453-149,808-137,332-64,330-147,734-74,394-157,372-185,386-121,843-72,082-1,873,311
Profit After Tax719,899433,113158,871684,035638,657585,470257,319590,936279,864526,855587,055346,783185,3544,817,085
Dividends Paid00000000000000
Retained Profit719,899433,113158,871684,035638,657585,470257,319590,936279,864526,855587,055346,783185,3544,817,085
Employee Costs94,89344,91943,72143,92343,33642,12141,17139,75138,173953,142820,912659,977844,613909,819
Number Of Employees2111111112623192527
EBITDA*834,080564,287232,110847,480803,525786,992364,780737,563351,903681,255776,420475,141267,1736,704,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets76,5716,0298,03910,71914,29119,0557,684,1837,515,6966,671,8585,369,9905,103,1594,838,1024,838,4164,779,106
Intangible Assets0033,68200000000000
Investments & Other10,943,43110,943,43110,943,43111,151,49710,163,47210,177,8662,713,198711,549711,549711,549711,549711,549754,189754,189
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11,020,00210,949,46010,985,15211,162,21610,177,76310,196,92110,397,3818,227,2457,383,4076,081,5395,814,7085,549,6515,592,6055,533,295
Stock & work in progress00000000000000
Trade Debtors310,832327,243190,274220,962393,417291,118255,83241,029225,858507,527486,798289,731454,634479,113
Group Debtors00000000000000
Misc Debtors110,81980,85072,097596,279077,10932,737213,191230,85100000
Cash1,576,8151,067,470562,485214,936943,488497,884260,237318,765181,626837,051451,684329,402229,71598,474
misc current assets00000000000000
total current assets1,998,4661,475,563824,8561,032,1771,336,905866,111548,806572,985638,3351,344,578938,482619,133684,349577,587
total assets13,018,46812,425,02311,810,00812,194,39311,514,66811,063,03210,946,1878,800,2308,021,7427,426,1176,753,1906,168,7846,276,9546,110,882
Bank overdraft00000465,194117,934010000000
Bank loan00000000000000
Trade Creditors 64,56500000000927,367781,295783,944688,897708,179
Group/Directors Accounts000000000000550,000550,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,948,9522,139,9711,995,9982,659,3622,663,6722,385,4991,919,3181,430,6801,243,02800000
total current liabilities2,013,5172,139,9711,995,9982,659,3622,663,6722,850,6932,037,2521,430,6801,243,128927,367781,295783,9441,238,8971,258,179
loans0000001,282,0660000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions158,037158,037120,10800000000000
total long term liabilities158,037158,037120,1080001,282,0660000000
total liabilities2,171,5542,298,0082,116,1062,659,3622,663,6722,850,6933,319,3181,430,6801,243,128927,367781,295783,9441,238,8971,258,179
net assets10,846,91410,127,0159,693,9029,535,0318,850,9968,212,3397,626,8697,369,5506,778,6146,498,7505,971,8955,384,8405,038,0574,852,703
total shareholders funds10,846,91410,127,0159,693,9029,535,0318,850,9968,212,3397,626,8697,369,5506,778,6146,498,7505,971,8955,384,8405,038,0574,852,703
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit832,573528,595195,748843,908798,761781,526364,675737,422351,715681,005770,488467,228256,6166,690,150
Depreciation1,5072,0102,6803,5724,7645,4661051411882505,9327,91310,55714,081
Amortisation033,68233,68200000000000
Tax-168,865-101,594-37,266-160,453-149,808-137,332-64,330-147,734-74,394-157,372-185,386-121,843-72,082-1,873,311
Stock00000000000000
Debtors13,558145,722-554,870423,82425,19079,65834,349-202,489-50,81820,729197,067-164,903-24,479479,113
Creditors64,5650000000-927,367146,072-2,64995,047-19,282708,179
Accruals and Deferred Income-191,019143,973-663,364-4,310278,173466,181488,638187,6521,243,02800000
Deferred Taxes & Provisions037,929120,10800000000000
Cash flow from operations525,203498,873206,458258,893906,7001,036,183754,739979,970643,988649,226391,318613,248200,2885,059,986
Investing Activities
capital expenditure-72,0490-67,364007,659,662-168,592-843,979-1,302,056-267,081-270,989-7,599-69,867-4,793,187
Change in Investments00-208,066988,025-14,3947,464,6682,001,6490000-42,6400754,189
cash flow from investments-72,0490140,702-988,02514,394194,994-2,170,241-843,979-1,302,056-267,081-270,98935,041-69,867-5,547,376
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-550,0000550,000
Other Short Term Loans 00000000000000
Long term loans00000-1,282,0661,282,0660000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000035,618
interest56,1916,112389579-10,295-58,724-43,0261,2482,5443,2221,9531,398820246
cash flow from financing56,1916,112389579-10,295-1,340,7901,239,0401,2482,5443,2221,953-548,602820585,864
cash and cash equivalents
cash509,345504,985347,549-728,552445,604237,647-58,528137,139-655,425385,367122,28299,687131,24198,474
overdraft0000-465,194347,260117,934-10010000000
change in cash509,345504,985347,549-728,552910,798-109,613-176,462137,239-655,525385,367122,28299,687131,24198,474

P&L

March 2023

turnover

1.8m

-22%

operating profit

832.6k

0%

gross margin

25.4%

+6.75%

turnover

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

Balance Sheet

March 2023

net assets

10.8m

+0.07%

total assets

13m

+0.05%

cash

1.6m

+0.48%

net assets

Total assets minus all liabilities

agecroft investment co.limited company details

company number

00529957

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1954

age

70

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

14/32 hewitt street, hewitt street, manchester, M15 4GB

last accounts submitted

March 2023

agecroft investment co.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 did not find charges/mortgages relating to agecroft investment co.limited.

charges

agecroft investment co.limited Companies House Filings - See Documents

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