aga care limited

Live Mature

aga care limited Company Information

Share AGA CARE LIMITED

Company Number

01188036

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

aga care limited Estimated Valuation

£0

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

aga care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGA CARE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

aga care limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGA CARE LIMITED at £0 based on Net Assets of £-5.1m and 0.54x industry multiple (adjusted for liquidity).

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Aga Care Limited Overview

Aga Care Limited is a live company located in long eaton, NG10 2GD with a Companies House number of 01188036. It operates in the dormant company sector, SIC Code 99999. Founded in October 1974, it's largest shareholder is aga rangemaster group limited with a 100% stake. Aga Care Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Aga Care Limited Health Check

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

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

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52112.6%, this is a higher level of debt than the average (71.4%)

- - Aga Care Limited

- - Industry AVG

AGA CARE LIMITED financials

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Aga Care Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£5.1 million. According to their latest financial statements, we estimate that Aga Care 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses5,075,490
Operating Profit-5,075,490
Interest Payable
Interest Receivable
Pre-Tax Profit-5,075,490
Tax
Profit After Tax-5,075,490
Dividends Paid
Retained Profit-5,075,490
Employee Costs
Number Of Employees
EBITDA*-5,075,490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors9,7589,7589,7589,7589,758
Misc Debtors
Cash
misc current assets
total current assets9,7589,7589,7589,7589,758
total assets9,7589,7589,7589,7589,758
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts5,084,5385,084,5385,084,5385,084,5385,084,538
other short term finances
hp & lease commitments
other current liabilities610610610610610
total current liabilities5,085,1485,085,1485,085,1485,085,1485,085,148
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,085,1485,085,1485,085,1485,085,1485,085,148
net assets-5,075,390-5,075,390-5,075,390-5,075,390-5,075,390
total shareholders funds-5,075,390-5,075,390-5,075,390-5,075,390-5,075,390
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,075,490
Depreciation
Amortisation
Tax
Stock
Debtors9,758
Creditors
Accruals and Deferred Income610
Deferred Taxes & Provisions
Cash flow from operations-5,084,638
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts5,084,538
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing5,084,638
cash and cash equivalents
cash
overdraft
change in cash

aga care 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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Aga Care Limited Competitor Analysis

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Perform a competitor analysis for aga care 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.

aga care limited Ownership

AGA CARE LIMITED group structure

Aga Care Limited has no subsidiary companies.

Ultimate parent company

MIDDLEBY CORPORATION (THE)

#0066463

2 parents

AGA CARE LIMITED

01188036

AGA CARE LIMITED Shareholders

aga rangemaster group limited 100%

aga care limited directors

Aga Care Limited currently has 3 directors. The longest serving directors include Mr Agustin Zufia (Dec 2015) and Mr Michael Thompson (Oct 2023).

officercountryagestartendrole
Mr Agustin ZufiaSpain57 years Dec 2015- Director
Mr Michael ThompsonEngland49 years Oct 2023- Director
Mr Bryan MittelmanEngland54 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

-5.1m

0%

total assets

9.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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aga care limited company details

company number

01188036

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1974

age

51

incorporated

UK

ultimate parent company

MIDDLEBY CORPORATION (THE)

accounts

Dormant

last accounts submitted

December 2023

previous names

afg cookers limited (April 2012)

glynwed cookers limited (March 2001)

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accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

aga care 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 1 charges/mortgages relating to aga care limited. Currently there are 1 open charges and 0 have been satisfied in the past.

aga care 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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aga care limited Companies House Filings - See Documents

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