agnes b. u.k. limited

1.5

agnes b. u.k. limited Company Information

Share AGNES B. U.K. LIMITED
Live 
MatureSmallDeclining

Company Number

01969351

Registered 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

 
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Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Etienne Bourgois38 Years

Shareholders

b. forever 100%

agnes trouble 0%

agnes b. u.k. limited Estimated Valuation

£1.7m

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

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

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

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

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

Employees

with 27 employees, this is below the industry average (48)

27 - Agnes B. U.k. Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Agnes B. U.k. Limited

£30.4k - Industry AVG

efficiency

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Agnes B. U.k. Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for agnes b. u.k. limited. Get real-time insights into agnes b. u.k. limited's credit score, group structure and payment trends.

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Agnes B. U.k. Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

b. forever 100%
agnes trouble 0%

agnes b. u.k. limited directors

Agnes B. U.K. Limited currently has 1 director, Mr Etienne Bourgois serving since Dec 1985.

officercountryagestartendrole
Mr Etienne BourgoisFrance63 years Dec 1985- Director

AGNES B. U.K. LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,171,1562,439,7141,517,3823,393,9513,327,5003,201,3082,950,5002,735,9102,806,7623,467,4063,499,4693,463,5473,378,5613,656,161
Other Income Or Grants00000000000000
Cost Of Sales1,395,7311,212,050827,0161,475,5991,500,9711,415,0521,252,0391,319,8521,379,6091,635,4601,634,6361,684,1251,513,984-3,649,273
Gross Profit1,775,4251,227,664690,3661,918,3521,826,5291,786,2561,698,4611,416,0581,427,1531,831,9461,864,8331,779,4221,864,5777,305,434
Admin Expenses2,140,1181,673,5801,319,5522,228,8452,081,0192,107,7122,086,7711,845,1961,826,3802,230,1792,513,5182,254,9442,164,6622,409,524
Operating Profit-364,693-445,916-629,186-310,493-254,490-321,456-388,310-429,138-399,227-398,233-648,685-475,522-300,0854,895,910
Interest Payable8,6728,88707,6024,4981,0341821,4810010,8672,6601,572316,869
Interest Receivable638072400005,3023695244,3111,1561710
Pre-Tax Profit-372,727-454,803-628,462-318,095-258,988-326,397-401,830-425,317-399,053-407,754333,046-478,805-301,8154,657,689
Tax00000000000000
Profit After Tax-372,727-454,803-628,462-318,095-258,988-326,397-401,830-425,317-399,053-407,754333,046-478,805-301,8154,657,689
Dividends Paid00000000000000
Retained Profit-372,727-454,803-628,462-318,095-258,988-326,397-401,830-425,317-399,053-407,754333,046-478,805-301,8154,657,689
Employee Costs821,207724,728603,090679,254653,524657,212605,401628,050627,143755,858892,967547,000587,851855,633
Number Of Employees2727242225262627283846252553
EBITDA*-348,002-400,481-561,651-212,075-163,226-230,901-297,805-343,523-340,487-319,323-589,630-440,039-258,7904,949,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets18,61725,45368,874118,891208,590268,070353,708443,043297,060355,800411,44626,82045,90940,491
Intangible Assets001,2082,6904,169000000000
Investments & Other00000000000000
Debtors (Due After 1 year)000000000000024,732
Total Fixed Assets18,61725,45370,082121,581212,759268,070353,708443,043297,060355,800411,44626,82045,90965,223
Stock & work in progress000000000584,863710,604585,537579,389510,186
Trade Debtors34,50050,5735,617109,547162,526116,748110,06651,39620,23989,80762,87043,65653,32044,145
Group Debtors0000000052,75768,75638,87218,29404,582
Misc Debtors212,128184,881152,932189,193184,578169,023152,907152,505144,625205,806218,091220,397202,587153,213
Cash75,8111,021,827690,019758,463246,758246,004254,536664,6561,013,477768,1781,061,822288,782617,916483,677
misc current assets00000000000000
total current assets322,4391,257,281848,5681,057,203593,862531,775517,509868,5571,231,0981,717,4102,092,2591,156,6661,453,2121,195,803
total assets341,0561,282,734918,6501,178,784806,621799,845871,2171,311,6001,528,1582,073,2102,503,7051,183,4861,499,1211,261,026
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 46,507153,2142853,2187,8234,5466,31910,47514,05925,27615,12811,14249,60837,438
Group/Directors Accounts1,450,7341,947,1361,230,040845,444882,840740,274490,422492,157268,001459,650449,7051,082,523846,113341,347
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities206,943173,245224,383237,718405,459285,538278,592311,254323,067266,200309,034277,966291,128278,621
total current liabilities1,704,1842,273,5951,454,7081,086,3801,296,1221,030,358775,333813,886605,127751,126773,8671,371,6311,186,849657,406
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000000000015,06336,67526,208
other liabilities4600000000000000
provisions00000000000000
total long term liabilities460000000000015,06336,67526,208
total liabilities1,704,6442,273,5951,454,7081,086,3801,296,1221,030,358775,333813,886605,127751,126773,8671,386,6941,223,524683,614
net assets-1,363,588-990,861-536,05892,404-489,501-230,51395,884497,714923,0311,322,0841,729,838-203,208275,597577,412
total shareholders funds-1,363,588-990,861-536,05892,404-489,501-230,51395,884497,714923,0311,322,0841,729,838-203,208275,597577,412
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-364,693-445,916-629,186-310,493-254,490-321,456-388,310-429,138-399,227-398,233-648,685-475,522-300,0854,895,910
Depreciation16,69145,43566,05296,93990,99390,55590,50585,61558,74078,91059,05535,48341,29553,473
Amortisation001,4831,479271000000000
Tax00000000000000
Stock00000000-584,863-125,741125,0676,14869,203510,186
Debtors11,17476,905-140,191-48,36461,33322,79859,072-13,720-146,74844,53637,48626,44029,235226,672
Creditors-106,707152,929-2,933-4,6053,277-1,773-4,156-3,584-11,21710,1483,986-38,46612,17037,438
Accruals and Deferred Income33,698-51,138-13,335-167,741119,9216,946-32,662-11,81356,867-42,83416,005-34,77422,974304,829
Deferred Taxes & Provisions00000000000000
Cash flow from operations-432,185-375,595-437,728-336,057-101,361-248,526-393,695-345,200436,774-270,804-732,192-545,867-322,0844,554,792
Investing Activities
capital expenditure-9,855-806-16,036-7,240-35,953-4,917-1,170-231,5980-23,264-443,681-16,394-46,7130
Change in Investments00000000000000
cash flow from investments-9,855-806-16,036-7,240-35,953-4,917-1,170-231,5980-23,264-443,681-16,394-46,7130
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-496,402717,096384,596-37,396142,566249,852-1,735224,156-191,6499,945-632,818236,410504,766341,347
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities4600000000000000
share issue000900,0000000001,600,00000-4,080,277
interest-8,034-8,887724-7,602-4,498-1,034-1823,821369524-6,556-1,504-1,401-316,869
cash flow from financing-503,976708,209385,320855,002138,068248,818-1,917227,977-191,28010,469960,626234,906503,365-4,055,799
cash and cash equivalents
cash-946,016331,808-68,444511,705754-8,532-410,120-348,821245,299-293,644773,040-329,134134,239483,677
overdraft00000000000000
change in cash-946,016331,808-68,444511,705754-8,532-410,120-348,821245,299-293,644773,040-329,134134,239483,677

P&L

December 2022

turnover

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 2022

net 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

B.FOREVER SCA

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.

charges

agnes b. u.k. limited Companies House Filings - See Documents

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