agman cocoa limited
agman cocoa limited Company Information
Company Number
01287947
Next Accounts
Jun 2025
Shareholders
agman investments limited
Group Structure
View All
Industry
Dormant Company
Registered Address
chadwick court 15 hatfields, london, SE1 8DJ
Website
www.edfman.comagman cocoa limited Estimated Valuation
Pomanda estimates the enterprise value of AGMAN COCOA LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
agman cocoa limited Estimated Valuation
Pomanda estimates the enterprise value of AGMAN COCOA LIMITED at £0 based on an EBITDA of £-444k and a 1.92x industry multiple (adjusted for size and gross margin).
agman cocoa limited Estimated Valuation
Pomanda estimates the enterprise value of AGMAN COCOA LIMITED at £4m based on Net Assets of £7.4m and 0.54x industry multiple (adjusted for liquidity).
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Agman Cocoa Limited Overview
Agman Cocoa Limited is a live company located in london, SE1 8DJ with a Companies House number of 01287947. It operates in the dormant company sector, SIC Code 99999. Founded in November 1976, it's largest shareholder is agman investments limited with a 100% stake. Agman Cocoa Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Agman Cocoa Limited Health Check
Pomanda's financial health check has awarded Agman Cocoa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Agman Cocoa Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agman Cocoa Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Agman Cocoa Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Agman Cocoa Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Agman Cocoa Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Agman Cocoa Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Agman Cocoa Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agman Cocoa Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agman Cocoa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agman Cocoa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agman Cocoa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (71.4%)
- - Agman Cocoa Limited
- - Industry AVG
AGMAN COCOA LIMITED financials
Agman Cocoa Limited's latest turnover from September 2023 is 0 and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Agman Cocoa Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 37,000 | ||||||||||||||
| Interest Receivable | 43,000 | ||||||||||||||
| Pre-Tax Profit | -571,000 | 1,082,000 | -272,000 | 6,063,000 | -37,000 | ||||||||||
| Tax | 127,000 | -165,000 | -8,000 | 7,000 | |||||||||||
| Profit After Tax | -444,000 | 917,000 | -272,000 | 6,055,000 | -30,000 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -444,000 | 917,000 | -272,000 | 6,055,000 | -30,000 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 7,270,000 | 8,067,000 | 6,620,000 | 6,912,000 | 867,000 | ||||||||||
| Misc Debtors | 127,000 | 15,000 | |||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 7,397,000 | 8,067,000 | 6,635,000 | 6,912,000 | 867,000 | ||||||||||
| total assets | 7,397,000 | 8,067,000 | 6,635,000 | 6,912,000 | 867,000 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,000 | 247,000 | 4,000 | 9,000 | 19,000 | ||||||||||
| total current liabilities | 21,000 | 247,000 | 4,000 | 9,000 | 19,000 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 21,000 | 247,000 | 4,000 | 9,000 | 19,000 | ||||||||||
| net assets | 7,376,000 | 7,820,000 | 6,631,000 | 6,903,000 | 848,000 | ||||||||||
| total shareholders funds | 7,376,000 | 7,820,000 | 6,631,000 | 6,903,000 | 848,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 127,000 | -165,000 | -8,000 | 7,000 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -670,000 | 1,432,000 | -277,000 | 6,045,000 | 867,000 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -226,000 | 243,000 | -5,000 | -10,000 | 19,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -841,000 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 43,000 | -37,000 | |||||||||||||
| cash flow from financing | 272,000 | 43,000 | 841,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
agman cocoa limited Credit Report and Business Information
Agman Cocoa Limited Competitor Analysis
Perform a competitor analysis for agman cocoa limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
agman cocoa limited Ownership
AGMAN COCOA LIMITED group structure
Agman Cocoa Limited has no subsidiary companies.
Ultimate parent company
2 parents
AGMAN COCOA LIMITED
01287947
agman cocoa limited directors
Agman Cocoa Limited currently has 2 directors. The longest serving directors include Mr Phillip Murnane (Jul 2022) and Mrs Jade Moore (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Murnane | England | 46 years | Jul 2022 | - | Director |
| Mrs Jade Moore | England | 50 years | Jul 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-444k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.4m
-0.06%
total assets
7.4m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
agman cocoa limited company details
company number
01287947
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 1976
age
49
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
e d & f man cocoa limited (February 2025)
e.d. & f. man cocoa brokers limited (July 1997)
See moreaccountant
-
auditor
-
address
chadwick court 15 hatfields, london, SE1 8DJ
Bank
-
Legal Advisor
-
agman cocoa 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 agman cocoa limited. Currently there are 1 open charges and 0 have been satisfied in the past.
agman cocoa 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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agman cocoa limited Companies House Filings - See Documents
| date | description | view/download |
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