agegift limited
agegift limited Company Information
Company Number
02477169
Registered Address
4 lonsdale road, london, NW6 6RD
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
alkar holdings limited 100%
agegift limited Estimated Valuation
Pomanda estimates the enterprise value of AGEGIFT LIMITED at £305.5m based on a Turnover of £97.6m and 3.13x industry multiple (adjusted for size and gross margin).
agegift limited Estimated Valuation
Pomanda estimates the enterprise value of AGEGIFT LIMITED at £110.2m based on an EBITDA of £8.8m and a 12.58x industry multiple (adjusted for size and gross margin).
agegift limited Estimated Valuation
Pomanda estimates the enterprise value of AGEGIFT LIMITED at £15.2m based on Net Assets of £7.6m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agegift Limited Overview
Agegift Limited is a live company located in london, NW6 6RD with a Companies House number of 02477169. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1990, it's largest shareholder is alkar holdings limited with a 100% stake. Agegift Limited is a mature, large sized company, Pomanda has estimated its turnover at £97.6m with rapid growth in recent years.
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Agegift Limited Health Check
Pomanda's financial health check has awarded Agegift Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
1 Weak
Size
annual sales of £97.6m, make it larger than the average company (£4m)
- Agegift Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (3.8%)
- Agegift Limited
3.8% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Agegift Limited
62.7% - Industry AVG
Profitability
an operating margin of 9% make it as profitable than the average company (11.2%)
- Agegift Limited
11.2% - Industry AVG
Employees
with 480 employees, this is above the industry average (13)
- Agegift Limited
13 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Agegift Limited
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £203.4k, this is equally as efficient (£203.5k)
- Agegift Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Agegift Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Agegift Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agegift Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (39 weeks)
1 weeks - Agegift Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (57.1%)
9.4% - Agegift Limited
57.1% - Industry AVG
AGEGIFT LIMITED financials
Agegift Limited's latest turnover from March 2023 is estimated at £97.6 million and the company has net assets of £7.6 million. According to their latest financial statements, we estimate that Agegift Limited has 480 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 241,209 | 292,520 | 309,910 | 160,561 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 141,466 | 97,682 | 90,357 | 8,206 | ||||||||||
| Interest Payable | 109,854 | 116,473 | 129,601 | 136,652 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 177 | ||||||||||
| Pre-Tax Profit | 31,612 | -18,791 | -39,244 | -128,269 | ||||||||||
| Tax | 0 | 0 | 0 | 15,921 | ||||||||||
| Profit After Tax | 31,612 | -18,791 | -39,244 | -112,348 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 31,612 | -18,791 | -39,244 | -112,348 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 | |||||||
| EBITDA* | 141,466 | 97,682 | 90,357 | 8,206 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 517 | 517 | 517 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509,483 | 509,483 | 509,483 | 509,483 | 509,483 | 509,490 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 510 | 510 | 510 | 510 | 509,993 | 509,993 | 509,993 | 510,000 | 510,000 | 510,007 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,197,189 | 6,016,247 | 3,422,818 | 3,327,085 | 128,523 | 150,462 | 392,622 | 566,456 | 2,265,046 | 2,286,555 | 2,894,154 | 3,478,201 | 4,912,820 | 4,161,902 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 408,675 | 1,991,055 | 1,691,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 157,113 | 181,048 | 192,367 | 216,917 | 14,684 | 16,448 | 42,044 | 51,069 | 0 | 0 | 283,461 | 579,063 | 406,206 | 342,717 |
| Cash | 20,016 | 167,782 | 1,113,411 | 5,605 | 273,640 | 12,881 | 14,564 | 265,966 | 505,572 | 180,922 | 74,554 | 32,090 | 131,212 | 269,093 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,374,318 | 6,365,077 | 4,728,596 | 3,549,607 | 416,847 | 588,466 | 2,440,285 | 2,574,511 | 2,770,618 | 2,467,477 | 3,252,169 | 4,089,354 | 5,450,238 | 4,773,712 |
| total assets | 8,374,318 | 6,365,077 | 4,728,596 | 3,549,607 | 417,357 | 588,976 | 2,440,795 | 2,575,021 | 3,280,611 | 2,977,470 | 3,762,162 | 4,599,354 | 5,960,238 | 5,283,719 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 14,233 | 14,452 | 15,077 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 898 | 0 | 25,724 | 0 | 940,751 | 428,941 | 5,251 | 0 | 0 | 0 |
| Group/Directors Accounts | 570,013 | 5,863,195 | 4,547,428 | 3,682,428 | 556,150 | 0 | 195,739 | 203,239 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 220,743 | 22,005 | 51,580 | 25,186 | 247,596 | 122,498 | 201,989 | 229,144 | 0 | 0 | 999,056 | 1,746,254 | 2,967,544 | 1,937,656 |
| total current liabilities | 790,756 | 5,885,200 | 4,599,008 | 3,707,614 | 804,644 | 122,498 | 423,452 | 432,383 | 940,751 | 428,941 | 1,005,183 | 1,760,487 | 2,981,996 | 1,952,733 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 1,700,000 | 2,965,333 | 3,078,833 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 997,834 | 2,511,334 | 2,624,834 | 2,438,334 | 1,151,834 | 0 | 0 | 3,199,417 | 3,512,917 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 997,834 | 2,511,334 | 2,624,834 | 2,738,334 | 2,851,834 | 2,965,333 | 3,078,833 | 3,199,417 | 3,512,917 |
| total liabilities | 790,756 | 5,885,200 | 4,599,008 | 3,707,614 | 804,644 | 1,120,332 | 2,934,786 | 3,057,217 | 3,679,085 | 3,280,775 | 3,970,516 | 4,839,320 | 6,181,413 | 5,465,650 |
| net assets | 7,583,562 | 479,877 | 129,588 | -158,007 | -387,287 | -531,356 | -493,991 | -482,196 | -398,474 | -303,305 | -208,354 | -239,966 | -221,175 | -181,931 |
| total shareholders funds | 7,583,562 | 479,877 | 129,588 | -158,007 | -387,287 | -531,356 | -493,991 | -482,196 | -398,474 | -303,305 | -208,354 | -239,966 | -221,175 | -181,931 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 141,466 | 97,682 | 90,357 | 8,206 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 15,921 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,157,007 | 2,582,110 | 71,183 | 3,400,795 | -432,378 | -1,850,136 | 117,176 | -465,984 | -21,509 | -891,060 | -879,649 | -1,261,762 | 814,400 | 5,014,109 |
| Creditors | 0 | 0 | 0 | -898 | 898 | -25,724 | 25,724 | -940,751 | 511,810 | 423,690 | 5,251 | 0 | 0 | 0 |
| Accruals and Deferred Income | 198,738 | -29,575 | 26,394 | -222,410 | 125,098 | -79,491 | -27,155 | 229,144 | 0 | -999,056 | -747,198 | -1,221,290 | 1,029,888 | 1,937,656 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 279,168 | 138,154 | 305,845 | -3,052,326 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -510 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 517 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,293,182 | 1,315,767 | 865,000 | 3,126,278 | 556,150 | -195,739 | -7,500 | 203,239 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -300,000 | -1,400,000 | -1,265,333 | -113,500 | 3,078,833 | 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 | 0 | 0 | 0 | 0 | -997,834 | -1,513,500 | -113,500 | 186,500 | 1,286,500 | 1,151,834 | 0 | -3,199,417 | -313,500 | 3,512,917 |
| share issue | ||||||||||||||
| interest | -109,854 | -116,473 | -129,601 | -136,475 | ||||||||||
| cash flow from financing | -223,354 | -237,057 | -443,101 | 3,306,859 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -147,766 | -945,629 | 1,107,806 | -268,035 | 260,759 | -1,683 | -251,402 | -239,606 | 324,650 | 106,368 | 42,464 | -99,122 | -137,881 | 269,093 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -876 | -13,357 | -219 | -625 | 15,077 |
| change in cash | -147,766 | -945,629 | 1,107,806 | -268,035 | 260,759 | -1,683 | -251,402 | -239,606 | 324,650 | 107,244 | 55,821 | -98,903 | -137,256 | 254,016 |
agegift limited Credit Report and Business Information
Agegift Limited Competitor Analysis
Perform a competitor analysis for agegift limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NW6 area or any other competitors across 12 key performance metrics.
agegift limited Ownership
AGEGIFT LIMITED group structure
Agegift Limited has no subsidiary companies.
Ultimate parent company
TURTLE REEF HOLDINGS
#0170705
2 parents
AGEGIFT LIMITED
02477169
agegift limited directors
Agegift Limited currently has 3 directors. The longest serving directors include Mr Norman Linton (Jan 1997) and Mrs Karen Skinner (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Linton | Cayman Islands | 72 years | Jan 1997 | - | Director |
| Mrs Karen Skinner | England | 44 years | Apr 2010 | - | Director |
| Mr Alexander Linton | England | 38 years | Jul 2011 | - | Director |
P&L
March 2023turnover
97.6m
+193%
operating profit
8.8m
0%
gross margin
62.8%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.6m
+14.8%
total assets
8.4m
+0.32%
cash
20k
-0.88%
net assets
Total assets minus all liabilities
agegift limited company details
company number
02477169
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4 lonsdale road, london, NW6 6RD
Bank
-
Legal Advisor
-
agegift 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 did not find charges/mortgages relating to agegift limited.
agegift limited Companies House Filings - See Documents
| date | description | view/download |
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