Agma Limited

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SOLUTIONS

agma limited Company Information

Company Number

00939450

Next Accounts

May 2025

Directors

Malcolm Franklin

John Taylor

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Shareholders

agma holdings ltd

Group Structure

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Industry

Manufacture of other chemical products n.e.c.

Registered Address

gemini works, haltwhistle industrial estate, northumberland, NE49 9HA

Website

www.agma.co.uk

agma limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of AGMA LIMITED at £4.7m based on Net Assets of £2.3m and 2.08x industry multiple (adjusted for liquidity).

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Agma Limited is a live company located in northumberland, NE49 9HA with a Companies House number of 00939450. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in September 1968, it's largest shareholder is agma holdings ltd with a 100% stake. Agma Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Agma Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.6%)

EXPORT

Agma Limited's latest turnover from August 2023 is estimated at £5.2 million and the company has net assets of £2.3 million. According to their latest financial statements, Agma Limited has 25 employees and maintains cash reserves of £471.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,165,788	4,088,312	3,990,739	4,342,316	3,974,586	3,972,463	2,849,521	2,951,912	4,541,035	3,982,130	4,161,972	3,624,897	3,861,616	3,354,212	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,636,264	2,830,807	2,647,233	2,895,273	2,731,427	2,743,431	1,914,256	2,036,571	3,181,926	2,819,294	2,982,902	2,628,318	2,780,453	2,382,178	0
Gross Profit	1,529,524	1,257,505	1,343,506	1,447,044	1,243,159	1,229,033	935,265	915,341	1,359,109	1,162,836	1,179,070	996,579	1,081,163	972,034	0
Admin Expenses	1,295,475	971,400	1,139,463	1,287,346	1,115,169	1,189,841	712,319	889,842	1,300,802	861,051	1,386,784	928,034	884,063	830,652	-908,557
Operating Profit	234,049	286,105	204,043	159,698	127,990	39,192	222,946	25,499	58,307	301,785	-207,714	68,545	197,100	141,382	908,557
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,037	5,833	364	373	2,207	1,618	587	716	1,447	910	510	1,031	611	154	88
Pre-Tax Profit	257,087	291,938	204,407	160,070	130,198	40,810	223,533	26,215	59,754	302,695	-207,204	69,576	197,711	141,536	908,644
Tax	-64,272	-55,468	-38,837	-30,413	-24,738	-7,754	-42,471	-5,243	-11,951	-63,566	0	-16,698	-51,405	-39,630	-254,420
Profit After Tax	192,815	236,470	165,570	129,657	105,460	33,056	181,062	20,972	47,803	239,129	-207,204	52,878	146,306	101,906	654,224
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	192,815	236,470	165,570	129,657	105,460	33,056	181,062	20,972	47,803	239,129	-207,204	52,878	146,306	101,906	654,224
Employee Costs	1,299,186	1,197,727	1,421,527	1,355,199	1,398,979	1,416,172	1,312,235	1,309,805	811,108	662,343	716,429	629,243	621,831	586,002	0
Number Of Employees	25	25	30	29	30	30	29	29	18	15	17	15	15	15	0
EBITDA*	327,106	387,162	289,629	240,715	191,845	98,230	264,330	68,953	92,544	331,355	-170,812	102,471	223,556	172,874	942,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	503,579	476,054	465,413	442,116	366,578	259,165	201,386	198,481	168,854	137,913	138,838	121,614	99,514	87,520	109,762
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	29,492	29,492	29,492	29,492	29,492	28,465	43,579	100	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	0
Total Fixed Assets	533,071	505,546	494,905	471,608	396,070	287,630	244,965	198,581	168,854	137,913	138,838	121,614	99,514	87,520	109,762
Stock & work in progress	989,945	883,089	791,055	613,804	531,187	425,911	471,374	322,043	268,321	231,269	286,796	227,281	336,066	232,611	317,867
Trade Debtors	702,182	515,507	469,828	597,716	489,644	504,572	426,993	437,602	1,109,504	979,634	974,785	921,687	893,879	924,485	793,633
Group Debtors	312,542	400,061	331,893	278,068	345,816	479,145	638,408	288,998	0	0	0	0	0	0	0
Misc Debtors	207,321	189,453	164,942	185,471	165,124	141,443	165,274	173,924	0	0	0	0	0	0	0
Cash	471,805	405,813	260,827	467,829	277,866	310,702	120,744	348,923	224,093	354,576	9,501	194,511	217,886	26,449	35,020
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,683,795	2,393,923	2,018,545	2,142,888	1,809,637	1,861,773	1,822,793	1,571,490	1,601,918	1,565,479	1,271,082	1,343,479	1,447,831	1,183,545	1,146,520
total assets	3,216,866	2,899,469	2,513,450	2,614,496	2,205,707	2,149,403	2,067,758	1,770,071	1,770,772	1,703,392	1,409,920	1,465,093	1,547,345	1,271,065	1,256,282
Bank overdraft	0	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	0
Trade Creditors	395,019	465,289	259,723	324,427	308,371	297,714	315,751	156,457	448,238	457,861	428,002	303,252	471,068	344,745	428,795
Group/Directors Accounts	0	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	0
hp & lease commitments	3,459	4,612	12,076	39,479	40,700	18,912	8,461	3,169	0	0	0	0	0	0	0
other current liabilities	314,742	130,822	177,499	318,220	127,505	196,047	189,440	233,843	0	0	0	0	0	0	0
total current liabilities	713,220	600,723	449,298	682,126	476,576	512,673	513,652	393,469	448,238	457,861	428,002	303,252	471,068	344,745	428,795
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	3,459	0	20,531	59,726	40,906	27,597	11,356	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	0
other liabilities	68,511	94,150	100,635	103,793	16,879	21,551	14,953	0	0	0	0	2,542	0	190	1,093
provisions	185,031	143,848	142,698	152,797	126,934	154,141	124,480	159,232	137,492	108,292	83,808	53,985	23,841	20,000	22,170
total long term liabilities	253,542	241,457	243,333	277,121	203,539	216,598	167,030	170,588	137,492	108,292	83,808	56,527	23,841	20,190	23,263
total liabilities	966,762	842,180	692,631	959,247	680,115	729,271	680,682	564,057	585,730	566,153	511,810	359,779	494,909	364,935	452,058
net assets	2,250,104	2,057,289	1,820,819	1,655,249	1,525,592	1,420,132	1,387,076	1,206,014	1,185,042	1,137,239	898,110	1,105,314	1,052,436	906,130	804,224
total shareholders funds	2,250,104	2,057,289	1,820,819	1,655,249	1,525,592	1,420,132	1,387,076	1,206,014	1,185,042	1,137,239	898,110	1,105,314	1,052,436	906,130	804,224

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	234,049	286,105	204,043	159,698	127,990	39,192	222,946	25,499	58,307	301,785	-207,714	68,545	197,100	141,382	908,557
Depreciation	93,057	101,057	85,586	81,017	63,855	59,038	41,384	43,454	34,237	29,570	36,902	33,926	26,456	31,492	33,696
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-64,272	-55,468	-38,837	-30,413	-24,738	-7,754	-42,471	-5,243	-11,951	-63,566	0	-16,698	-51,405	-39,630	-254,420
Stock	106,856	92,034	177,251	82,617	105,276	-45,463	149,331	53,722	37,052	-55,527	59,515	-108,785	103,455	-85,256	317,867
Debtors	117,024	138,358	-94,592	60,671	-124,576	-105,515	330,151	-208,980	129,870	4,849	53,098	27,808	-30,606	130,852	793,633
Creditors	-70,270	205,566	-64,704	16,056	10,657	-18,037	159,294	-291,781	-9,623	29,859	124,750	-167,816	126,323	-84,050	428,795
Accruals and Deferred Income	183,920	-46,677	-140,721	190,715	-68,542	6,607	-44,403	233,843	0	0	0	0	0	0	0
Deferred Taxes & Provisions	41,183	1,150	-10,099	25,863	-27,207	29,661	-34,752	21,740	29,200	24,484	29,823	30,144	3,841	-2,170	22,170
Cash flow from operations	193,787	261,341	-47,391	299,648	101,315	259,685	-177,484	182,770	-66,752	372,810	-128,852	29,078	229,466	1,428	27,298
Investing Activities
capital expenditure	-120,582	-111,698	-108,883	-156,555	-171,268	-116,817	-44,289	-73,081	-65,178	-28,645	-54,126	-56,026	-38,450	-9,250	-143,458
Change in Investments	0	0	0	0	1,027	-15,114	43,479	100	0	0	0	0	0	0	0
cash flow from investments	-120,582	-111,698	-108,883	-156,555	-172,295	-101,703	-87,768	-73,181	-65,178	-28,645	-54,126	-56,026	-38,450	-9,250	-143,458
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,612	-4,005	-47,934	-40,416	40,608	23,760	21,533	14,525	0	0	0	0	0	0	0
other long term liabilities	-25,639	-6,485	-3,158	86,914	-4,672	6,598	14,953	0	0	0	-2,542	2,542	-190	-903	1,093
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,000
interest	23,037	5,833	364	373	2,207	1,618	587	716	1,447	910	510	1,031	611	154	88
cash flow from financing	-7,214	-4,657	-50,728	46,871	38,143	31,976	37,073	15,241	1,447	910	-2,032	3,573	421	-749	151,181
cash and cash equivalents
cash	65,992	144,986	-207,002	189,963	-32,836	189,958	-228,179	124,830	-130,483	345,075	-185,010	-23,375	191,437	-8,571	35,020
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	65,992	144,986	-207,002	189,963	-32,836	189,958	-228,179	124,830	-130,483	345,075	-185,010	-23,375	191,437	-8,571	35,020

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AGMA LIMITED group structure

Agma Limited has 1 subsidiary company.

Ultimate parent company

AGMA HOLDINGS LIMITED

08422866

1 parent

AGMA LIMITED

00939450

1 subsidiary

AGMA ASIA LIMITED

10314993

AGMA LIMITED Shareholders

agma holdings ltd

100%

Agma Limited currently has 3 directors. The longest serving directors include Mr Malcolm Franklin (Nov 2005) and Mr John Taylor (Aug 2018).

officer	country	age	start	end	role
Mr Malcolm Franklin	United Kingdom	66 years	Nov 2005	-	Director
Mr John Taylor	United Kingdom	65 years	Aug 2018	-	Director
Miss Philippa Franklin	United Kingdom	33 years	Aug 2018	-	Director

P&L

August 2023

turnover

5.2m

+26%

operating profit

234k

gross margin

29.7%

-3.74%

turnover

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

Balance Sheet

August 2023

net assets

2.3m

+0.09%

total assets

3.2m

+0.11%

cash

471.8k

+0.16%

net assets

Total assets minus all liabilities

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company number

00939450

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

September 1968

ultimate parent company

AGMA HOLDINGS LIMITED

previous names

agma public limited company (October 2005)

agma chemical company limited (December 1981)

address

gemini works, haltwhistle industrial estate, northumberland, NE49 9HA

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 8 charges/mortgages relating to agma limited. Currently there are 1 open charges and 7 have been satisfied in the past.

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agma limited Company Information

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agma limited Estimated Valuation

agma limited Estimated Valuation

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agma limited Companies House Filings - See Documents