agnes b. u.k. limited Company Information
Company Number
01969351
Website
www.agnesb.co.ukRegistered Address
the broadgate tower third floor, 20 primrose street, london, EC2A 2RS
Industry
Retail sale of footwear in specialised stores
Retail sale of watches and jewellery in specialised stores
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Etienne Bourgois38 Years
Shareholders
b. forever 100%
agnes trouble 0%
agnes b. u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of AGNES B. U.K. LIMITED at £1.7m based on a Turnover of £3.2m and 0.54x industry multiple (adjusted for size and gross margin).
agnes b. u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of AGNES B. U.K. LIMITED at £0 based on an EBITDA of £-348k and a 4.5x industry multiple (adjusted for size and gross margin).
agnes b. u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of AGNES B. U.K. LIMITED at £0 based on Net Assets of £-1.4m and 2.8x industry multiple (adjusted for liquidity).
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Agnes B. U.k. Limited Overview
Agnes B. U.k. Limited is a live company located in london, EC2A 2RS with a Companies House number of 01969351. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in December 1985, it's largest shareholder is b. forever with a 100% stake. Agnes B. U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Agnes B. U.k. Limited Health Check
Pomanda's financial health check has awarded Agnes B. U.K. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£11.1m)
£3.2m - Agnes B. U.k. Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.4%)
-2% - Agnes B. U.k. Limited
0.4% - Industry AVG
Production
with a gross margin of 56%, this company has a lower cost of product (46.5%)
56% - Agnes B. U.k. Limited
46.5% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (4.5%)
-11.5% - Agnes B. U.k. Limited
4.5% - Industry AVG
Employees
with 27 employees, this is below the industry average (48)
27 - Agnes B. U.k. Limited
48 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Agnes B. U.k. Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is less efficient (£182.5k)
£117.5k - Agnes B. U.k. Limited
£182.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (13 days)
3 days - Agnes B. U.k. Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
12 days - Agnes B. U.k. Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agnes B. U.k. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Agnes B. U.k. Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 499.8%, this is a higher level of debt than the average (66.3%)
499.8% - Agnes B. U.k. Limited
66.3% - Industry AVG
agnes b. u.k. limited Credit Report and Business Information
Agnes B. U.k. Limited Competitor Analysis
Perform a competitor analysis for agnes b. u.k. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
agnes b. u.k. limited Ownership
AGNES B. U.K. LIMITED group structure
Agnes B. U.K. Limited has no subsidiary companies.
Ultimate parent company
B.FOREVER SCA
#0098640
1 parent
AGNES B. U.K. LIMITED
01969351
agnes b. u.k. limited directors
Agnes B. U.K. Limited currently has 1 director, Mr Etienne Bourgois serving since Dec 1985.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Etienne Bourgois | France | 63 years | Dec 1985 | - | Director |
AGNES B. U.K. LIMITED financials
Agnes B. U.K. Limited's latest turnover from December 2022 is £3.2 million and the company has net assets of -£1.4 million. According to their latest financial statements, Agnes B. U.K. Limited has 27 employees and maintains cash reserves of £75.8 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 | 3,171,156 | 2,439,714 | 3,393,951 | 3,327,500 | 3,201,308 | 2,950,500 | 2,735,910 | 2,806,762 | 3,467,406 | 3,499,469 | 3,463,547 | 3,378,561 | 3,656,161 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 1,395,731 | 1,212,050 | 1,475,599 | 1,500,971 | 1,415,052 | 1,252,039 | 1,319,852 | 1,379,609 | 1,635,460 | 1,634,636 | 1,684,125 | 1,513,984 | -3,649,273 | |
Gross Profit | 1,775,425 | 1,227,664 | 1,918,352 | 1,826,529 | 1,786,256 | 1,698,461 | 1,416,058 | 1,427,153 | 1,831,946 | 1,864,833 | 1,779,422 | 1,864,577 | 7,305,434 | |
Admin Expenses | 2,140,118 | 1,673,580 | 2,228,845 | 2,081,019 | 2,107,712 | 2,086,771 | 1,845,196 | 1,826,380 | 2,230,179 | 2,513,518 | 2,254,944 | 2,164,662 | 2,409,524 | |
Operating Profit | -364,693 | -445,916 | -310,493 | -254,490 | -321,456 | -388,310 | -429,138 | -399,227 | -398,233 | -648,685 | -475,522 | -300,085 | 4,895,910 | |
Interest Payable | 8,672 | 8,887 | 7,602 | 4,498 | 1,034 | 182 | 1,481 | 0 | 0 | 10,867 | 2,660 | 1,572 | 316,869 | |
Interest Receivable | 638 | 0 | 0 | 0 | 0 | 0 | 5,302 | 369 | 524 | 4,311 | 1,156 | 171 | 0 | |
Pre-Tax Profit | -372,727 | -454,803 | -318,095 | -258,988 | -326,397 | -401,830 | -425,317 | -399,053 | -407,754 | 333,046 | -478,805 | -301,815 | 4,657,689 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -372,727 | -454,803 | -318,095 | -258,988 | -326,397 | -401,830 | -425,317 | -399,053 | -407,754 | 333,046 | -478,805 | -301,815 | 4,657,689 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -372,727 | -454,803 | -318,095 | -258,988 | -326,397 | -401,830 | -425,317 | -399,053 | -407,754 | 333,046 | -478,805 | -301,815 | 4,657,689 | |
Employee Costs | 603,090 | 679,254 | 653,524 | 657,212 | 605,401 | 628,050 | 627,143 | 755,858 | 892,967 | 855,633 | ||||
Number Of Employees | 27 | 27 | 24 | 22 | 25 | 26 | 26 | 27 | 28 | 38 | 46 | 53 | ||
EBITDA* | -348,002 | -400,481 | -212,075 | -163,226 | -230,901 | -297,805 | -343,523 | -340,487 | -319,323 | -589,630 | -440,039 | -258,790 | 4,949,383 |
* 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 | 18,617 | 25,453 | 68,874 | 118,891 | 208,590 | 268,070 | 353,708 | 443,043 | 297,060 | 355,800 | 411,446 | 26,820 | 45,909 | 40,491 |
Intangible Assets | 0 | 0 | 1,208 | 2,690 | 4,169 | 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 | 24,732 |
Total Fixed Assets | 18,617 | 25,453 | 70,082 | 121,581 | 212,759 | 268,070 | 353,708 | 443,043 | 297,060 | 355,800 | 411,446 | 26,820 | 45,909 | 65,223 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584,863 | 710,604 | 585,537 | 579,389 | 510,186 |
Trade Debtors | 34,500 | 50,573 | 5,617 | 109,547 | 162,526 | 116,748 | 110,066 | 51,396 | 20,239 | 89,807 | 62,870 | 43,656 | 53,320 | 44,145 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,757 | 68,756 | 38,872 | 18,294 | 0 | 4,582 |
Misc Debtors | 212,128 | 184,881 | 152,932 | 189,193 | 184,578 | 169,023 | 152,907 | 152,505 | 144,625 | 205,806 | 218,091 | 220,397 | 202,587 | 153,213 |
Cash | 75,811 | 1,021,827 | 690,019 | 758,463 | 246,758 | 246,004 | 254,536 | 664,656 | 1,013,477 | 768,178 | 1,061,822 | 288,782 | 617,916 | 483,677 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 322,439 | 1,257,281 | 848,568 | 1,057,203 | 593,862 | 531,775 | 517,509 | 868,557 | 1,231,098 | 1,717,410 | 2,092,259 | 1,156,666 | 1,453,212 | 1,195,803 |
total assets | 341,056 | 1,282,734 | 918,650 | 1,178,784 | 806,621 | 799,845 | 871,217 | 1,311,600 | 1,528,158 | 2,073,210 | 2,503,705 | 1,183,486 | 1,499,121 | 1,261,026 |
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 | 46,507 | 153,214 | 285 | 3,218 | 7,823 | 4,546 | 6,319 | 10,475 | 14,059 | 25,276 | 15,128 | 11,142 | 49,608 | 37,438 |
Group/Directors Accounts | 1,450,734 | 1,947,136 | 1,230,040 | 845,444 | 882,840 | 740,274 | 490,422 | 492,157 | 268,001 | 459,650 | 449,705 | 1,082,523 | 846,113 | 341,347 |
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 | 206,943 | 173,245 | 224,383 | 237,718 | 405,459 | 285,538 | 278,592 | 311,254 | 323,067 | 266,200 | 309,034 | 277,966 | 291,128 | 278,621 |
total current liabilities | 1,704,184 | 2,273,595 | 1,454,708 | 1,086,380 | 1,296,122 | 1,030,358 | 775,333 | 813,886 | 605,127 | 751,126 | 773,867 | 1,371,631 | 1,186,849 | 657,406 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,063 | 36,675 | 26,208 |
other liabilities | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,063 | 36,675 | 26,208 |
total liabilities | 1,704,644 | 2,273,595 | 1,454,708 | 1,086,380 | 1,296,122 | 1,030,358 | 775,333 | 813,886 | 605,127 | 751,126 | 773,867 | 1,386,694 | 1,223,524 | 683,614 |
net assets | -1,363,588 | -990,861 | -536,058 | 92,404 | -489,501 | -230,513 | 95,884 | 497,714 | 923,031 | 1,322,084 | 1,729,838 | -203,208 | 275,597 | 577,412 |
total shareholders funds | -1,363,588 | -990,861 | -536,058 | 92,404 | -489,501 | -230,513 | 95,884 | 497,714 | 923,031 | 1,322,084 | 1,729,838 | -203,208 | 275,597 | 577,412 |
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 | -364,693 | -445,916 | -310,493 | -254,490 | -321,456 | -388,310 | -429,138 | -399,227 | -398,233 | -648,685 | -475,522 | -300,085 | 4,895,910 | |
Depreciation | 16,691 | 45,435 | 66,052 | 96,939 | 90,993 | 90,555 | 90,505 | 85,615 | 58,740 | 78,910 | 59,055 | 35,483 | 41,295 | 53,473 |
Amortisation | 0 | 0 | 1,483 | 1,479 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -584,863 | -125,741 | 125,067 | 6,148 | 69,203 | 510,186 |
Debtors | 11,174 | 76,905 | -140,191 | -48,364 | 61,333 | 22,798 | 59,072 | -13,720 | -146,748 | 44,536 | 37,486 | 26,440 | 29,235 | 226,672 |
Creditors | -106,707 | 152,929 | -2,933 | -4,605 | 3,277 | -1,773 | -4,156 | -3,584 | -11,217 | 10,148 | 3,986 | -38,466 | 12,170 | 37,438 |
Accruals and Deferred Income | 33,698 | -51,138 | -13,335 | -167,741 | 119,921 | 6,946 | -32,662 | -11,813 | 56,867 | -42,834 | 16,005 | -34,774 | 22,974 | 304,829 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -432,185 | -375,595 | -336,057 | -101,361 | -248,526 | -393,695 | -345,200 | 436,774 | -270,804 | -732,192 | -545,867 | -322,084 | 4,554,792 | |
Investing Activities | ||||||||||||||
capital expenditure | -7,240 | -35,953 | -4,917 | -1,170 | -231,598 | 0 | 0 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -7,240 | -35,953 | -4,917 | -1,170 | -231,598 | 0 | 0 | |||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -496,402 | 717,096 | 384,596 | -37,396 | 142,566 | 249,852 | -1,735 | 224,156 | -191,649 | 9,945 | -632,818 | 236,410 | 504,766 | 341,347 |
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 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -8,034 | -8,887 | -7,602 | -4,498 | -1,034 | -182 | 3,821 | 369 | 524 | -6,556 | -1,504 | -1,401 | -316,869 | |
cash flow from financing | -503,976 | 708,209 | 855,002 | 138,068 | 248,818 | -1,917 | 227,977 | -191,280 | 10,469 | 960,626 | 234,906 | 503,365 | -4,055,799 | |
cash and cash equivalents | ||||||||||||||
cash | -946,016 | 331,808 | -68,444 | 511,705 | 754 | -8,532 | -410,120 | -348,821 | 245,299 | -293,644 | 773,040 | -329,134 | 134,239 | 483,677 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -946,016 | 331,808 | -68,444 | 511,705 | 754 | -8,532 | -410,120 | -348,821 | 245,299 | -293,644 | 773,040 | -329,134 | 134,239 | 483,677 |
P&L
December 2022turnover
3.2m
+30%
operating profit
-364.7k
-18%
gross margin
56%
+11.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.4m
+0.38%
total assets
341.1k
-0.73%
cash
75.8k
-0.93%
net assets
Total assets minus all liabilities
agnes b. u.k. limited company details
company number
01969351
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
47770 - Retail sale of watches and jewellery in specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
December 1985
age
39
accounts
Small Company
ultimate parent company
previous names
cutrange limited (January 1987)
incorporated
UK
address
the broadgate tower third floor, 20 primrose street, london, EC2A 2RS
last accounts submitted
December 2022
agnes b. u.k. 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 4 charges/mortgages relating to agnes b. u.k. limited. Currently there are 3 open charges and 1 have been satisfied in the past.
agnes b. u.k. limited Companies House Filings - See Documents
date | description | view/download |
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