agm resorts limited
agm resorts limited Company Information
Company Number
03273643
Next Accounts
Dec 2025
Shareholders
agm holdings ltd
Group Structure
View All
Industry
Other transportation support activities
Registered Address
grand pier marine parade, weston-super-mare, somerset, BS23 1AL
Website
-agm resorts limited Estimated Valuation
Pomanda estimates the enterprise value of AGM RESORTS LIMITED at £232.6k based on a Turnover of £490.1k and 0.47x industry multiple (adjusted for size and gross margin).
agm resorts limited Estimated Valuation
Pomanda estimates the enterprise value of AGM RESORTS LIMITED at £9.2k based on an EBITDA of £2.6k and a 3.58x industry multiple (adjusted for size and gross margin).
agm resorts limited Estimated Valuation
Pomanda estimates the enterprise value of AGM RESORTS LIMITED at £0 based on Net Assets of £0 and 2.16x industry multiple (adjusted for liquidity).
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Agm Resorts Limited Overview
Agm Resorts Limited is a live company located in somerset, BS23 1AL with a Companies House number of 03273643. It operates in the other transportation support activities sector, SIC Code 52290. Founded in November 1996, it's largest shareholder is agm holdings ltd with a 100% stake. Agm Resorts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £490.1k with unknown growth in recent years.
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Agm Resorts Limited Health Check
Pomanda's financial health check has awarded Agm Resorts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £490.1k, make it smaller than the average company (£11.2m)
- Agm Resorts Limited
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agm Resorts Limited
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Agm Resorts Limited
24.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.2%)
- Agm Resorts Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Agm Resorts Limited
45 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Agm Resorts Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £245.1k, this is equally as efficient (£245.1k)
- Agm Resorts Limited
£245.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agm Resorts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Agm Resorts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agm Resorts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agm Resorts Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Agm Resorts Limited
- - Industry AVG
AGM RESORTS LIMITED financials
Agm Resorts Limited's latest turnover from March 2024 is estimated at £490.1 thousand and the company has net assets of 0. According to their latest financial statements, Agm Resorts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 87,754 | 74,062 | 104,418 | 60,444 | 18,220 | 18,011 | 97,089 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 32 | 32,634 | |||||||||||||
| Gross Profit | 17,979 | 64,455 | |||||||||||||
| Admin Expenses | 40,222 | 119,228 | |||||||||||||
| Operating Profit | 69,114 | 6,899 | 103,483 | 51,630 | 6,954 | -22,243 | -54,773 | ||||||||
| Interest Payable | 16 | ||||||||||||||
| Interest Receivable | 5 | 1,064 | |||||||||||||
| Pre-Tax Profit | 69,119 | 70,063 | 103,483 | 51,630 | 6,954 | -22,259 | -54,773 | ||||||||
| Tax | -13,133 | -14,042 | |||||||||||||
| Profit After Tax | 55,986 | 56,021 | 103,483 | 51,630 | 6,954 | -22,259 | -54,773 | ||||||||
| Dividends Paid | 65,000 | 450,000 | |||||||||||||
| Retained Profit | -9,014 | -393,979 | 103,483 | 51,630 | 6,954 | -22,259 | -54,773 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 69,114 | 6,899 | 103,483 | 51,630 | 6,954 | -15,087 | -48,744 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,027,776 | 1,027,776 | 1,027,776 | 1,027,776 | 1,066,254 | 1,073,410 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,027,776 | 1,027,776 | 1,027,776 | 1,027,776 | 1,066,254 | 1,073,410 | |||||||||
| Stock & work in progress | 385 | ||||||||||||||
| Trade Debtors | 56 | 1,491 | 360 | ||||||||||||
| Group Debtors | 56 | 37,981 | 40,537 | ||||||||||||
| Misc Debtors | 1,362 | 797 | 762 | 1,750,000 | 1,421 | 1,410 | 293 | 34,728 | |||||||
| Cash | 105 | 389 | 523 | 2,657 | 2 | 1,206 | 228,247 | 160,551 | 88,871 | 91,842 | 43,765 | 1,823 | |||
| misc current assets | |||||||||||||||
| total current assets | 161 | 389 | 523 | 4,075 | 38,780 | 42,505 | 1,978,247 | 162,042 | 90,652 | 91,842 | 45,175 | 2,116 | 35,113 | ||
| total assets | 161 | 389 | 523 | 4,075 | 38,780 | 42,505 | 1,978,247 | 1,189,818 | 1,118,428 | 1,119,618 | 1,072,951 | 1,068,370 | 1,108,523 | ||
| Bank overdraft | 8,666 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,933 | 5,659 | 150 | 2,666 | 1,040,130 | 342 | 28,250 | ||||||||
| Group/Directors Accounts | 2,730 | 1,030 | 1,536,414 | 1,024,695 | 1,130,727 | 1,140,674 | 1,143,048 | 1,081,648 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,000 | 2,273 | 2,686 | 31,533 | 26,394 | 29,077 | 7,938 | 6,237 | 1,595 | 1,594 | 43,972 | ||||
| total current liabilities | 1,933 | 5,659 | 3,730 | 3,303 | 2,686 | 31,683 | 26,394 | 1,568,157 | 1,040,130 | 1,032,633 | 1,137,306 | 1,142,269 | 1,144,642 | 1,162,536 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,933 | 5,659 | 3,730 | 3,303 | 2,686 | 31,683 | 26,394 | 1,568,157 | 1,040,130 | 1,032,633 | 1,137,306 | 1,142,269 | 1,144,642 | 1,162,536 | |
| net assets | -1,933 | -5,498 | -3,341 | -2,780 | 1,389 | 7,097 | 16,111 | 410,090 | 149,688 | 85,795 | -17,688 | -69,318 | -76,272 | -54,013 | |
| total shareholders funds | -1,933 | -5,498 | -3,341 | -2,780 | 1,389 | 7,097 | 16,111 | 410,090 | 149,688 | 85,795 | -17,688 | -69,318 | -76,272 | -54,013 |
| Mar 2024 | 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 | 69,114 | 6,899 | 103,483 | 51,630 | 6,954 | -22,243 | -54,773 | ||||||||
| Depreciation | 7,156 | 6,029 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -13,133 | -14,042 | |||||||||||||
| Stock | -385 | 385 | |||||||||||||
| Debtors | -56 | 56 | -1,418 | -37,360 | -2,521 | -1,708,701 | 1,748,509 | -290 | 1,781 | -1,410 | 1,117 | -34,435 | 34,728 | ||
| Creditors | -1,933 | -3,726 | 5,659 | -150 | 150 | -2,666 | -1,037,464 | 1,040,130 | -342 | 342 | -28,250 | 28,250 | |||
| Accruals and Deferred Income | -1,000 | -1,273 | -413 | -28,847 | 5,139 | -2,683 | 29,077 | -7,938 | 1,701 | 4,642 | 1 | -42,378 | 43,972 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 63,791 | 1,696,209 | 103,061 | 58,024 | 5,838 | -50,895 | -11,635 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,730 | 1,700 | 1,030 | -1,536,414 | 1,536,414 | -1,024,695 | -106,032 | -9,947 | -2,374 | 61,400 | 1,081,648 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5 | 1,064 | -16 | ||||||||||||
| cash flow from financing | 5 | -1,535,350 | 61,384 | 1,082,408 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -105 | -284 | -134 | -2,134 | 2,655 | -1,204 | -227,041 | 67,696 | 71,680 | -2,971 | 48,077 | 41,942 | 1,823 | ||
| overdraft | -8,666 | 8,666 | |||||||||||||
| change in cash | -105 | -284 | -134 | -2,134 | 2,655 | -1,204 | -227,041 | 67,696 | 71,680 | -2,971 | 48,077 | 41,942 | 10,489 | -8,666 |
agm resorts limited Credit Report and Business Information
Agm Resorts Limited Competitor Analysis
Perform a competitor analysis for agm resorts limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
agm resorts limited Ownership
AGM RESORTS LIMITED group structure
Agm Resorts Limited has no subsidiary companies.
agm resorts limited directors
Agm Resorts Limited currently has 2 directors. The longest serving directors include Mr Kerry Michael (Nov 1996) and Miss Michelle Michael (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kerry Michael | 65 years | Nov 1996 | - | Director | |
| Miss Michelle Michael | United Kingdom | 57 years | Dec 2017 | - | Director |
P&L
March 2024turnover
490.1k
+131%
operating profit
2.6k
0%
gross margin
24.8%
+11.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
-1%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
agm resorts limited company details
company number
03273643
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
regency marketing services limited (July 2009)
regency purchasing group limited (September 2001)
accountant
-
auditor
-
address
grand pier marine parade, weston-super-mare, somerset, BS23 1AL
Bank
-
Legal Advisor
-
agm resorts 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 agm resorts limited.
agm resorts 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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agm resorts limited Companies House Filings - See Documents
| date | description | view/download |
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