agincourt financial limited
agincourt financial limited Company Information
Company Number
04140761
Website
www.agincourtfinancial.comRegistered Address
mountview court 1148 high road, whetstone, london, N20 0RA
Industry
Security and commodity contracts brokerage
Telephone
-
Next Accounts Due
1268 days late
Group Structure
View All
Directors
Richard Cunningham23 Years
Shareholders
richard cunningham 60.4%
frank dullaghan 9.9%
View Allagincourt financial limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCOURT FINANCIAL LIMITED at £738.7k based on a Turnover of £763.1k and 0.97x industry multiple (adjusted for size and gross margin).
agincourt financial limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCOURT FINANCIAL LIMITED at £0 based on an EBITDA of £-42.8k and a 3.5x industry multiple (adjusted for size and gross margin).
agincourt financial limited Estimated Valuation
Pomanda estimates the enterprise value of AGINCOURT FINANCIAL LIMITED at £38.9k based on Net Assets of £103k and 0.38x industry multiple (adjusted for liquidity).
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Agincourt Financial Limited Overview
Agincourt Financial Limited is a live company located in london, N20 0RA with a Companies House number of 04140761. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in January 2001, it's largest shareholder is richard cunningham with a 60.4% stake. Agincourt Financial Limited is a mature, small sized company, Pomanda has estimated its turnover at £763.1k with high growth in recent years.
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Agincourt Financial Limited Health Check
Pomanda's financial health check has awarded Agincourt Financial Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £763.1k, make it smaller than the average company (£5.1m)
- Agincourt Financial Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.3%)
- Agincourt Financial Limited
7.3% - Industry AVG
Production
with a gross margin of 76%, this company has a comparable cost of product (76%)
- Agincourt Financial Limited
76% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (11.1%)
- Agincourt Financial Limited
11.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Agincourt Financial Limited
13 - Industry AVG
Pay Structure
on an average salary of £126.9k, the company has an equivalent pay structure (£126.9k)
- Agincourt Financial Limited
£126.9k - Industry AVG
Efficiency
resulting in sales per employee of £254.4k, this is less efficient (£380.9k)
- Agincourt Financial Limited
£380.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (48 days)
- Agincourt Financial Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Agincourt Financial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agincourt Financial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (49 weeks)
107 weeks - Agincourt Financial Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (43.6%)
23.5% - Agincourt Financial Limited
43.6% - Industry AVG
AGINCOURT FINANCIAL LIMITED financials
Agincourt Financial Limited's latest turnover from March 2019 is estimated at £763.1 thousand and the company has net assets of £103 thousand. According to their latest financial statements, Agincourt Financial Limited has 3 employees and maintains cash reserves of £65.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,398,586 | 1,642,582 | 2,186,046 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 156,867 | 257,965 | 251,227 | |||||||
| Gross Profit | 17,050 | -12,569 | 1,241,719 | 1,384,617 | 1,934,819 | |||||
| Admin Expenses | 1,408,812 | 1,421,268 | 1,891,278 | |||||||
| Operating Profit | -167,093 | -36,651 | 43,541 | |||||||
| Interest Payable | 713 | 789 | 0 | 0 | 371 | |||||
| Interest Receivable | 118,350 | 161,229 | 35,056 | 27,755 | 37,561 | |||||
| Pre-Tax Profit | -80,456 | -41,695 | -133,361 | -9,725 | 80,731 | |||||
| Tax | 5,799 | 1,501 | 26,100 | -545 | -26,108 | |||||
| Profit After Tax | -74,657 | -40,194 | -107,261 | -10,270 | 54,623 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 100,000 | |||||
| Retained Profit | -74,657 | -40,194 | -107,261 | -10,270 | -45,377 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | ||||||
| EBITDA* | -164,399 | -30,793 | 52,580 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 87 | 386 | 494 | 187 | 438 | 938 | 6,204 | 10,766 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 25,500 | 25,500 | 25,500 | 76,500 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 |
| Debtors (Due After 1 year) | 38,856 | 44,471 | 49,625 | 40,559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,856 | 69,971 | 75,212 | 66,445 | 76,994 | 87,187 | 87,438 | 87,938 | 93,204 | 97,766 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,500 | 22,691 | 25,828 | 1,755 | 70,129 | 175,220 | 212,709 | 12,060 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,912 | 0 |
| Misc Debtors | 4,970 | 3,679 | 1,946 | 72,287 | 0 | 0 | 0 | 91,138 | 285,482 | 211,364 |
| Cash | 65,357 | 79,918 | 49,490 | 107,950 | 122,566 | 171,286 | 122,648 | 274,709 | 405,795 | 487,692 |
| misc current assets | 0 | 0 | 229 | 2,256 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,827 | 106,288 | 77,493 | 184,248 | 192,695 | 346,506 | 335,357 | 377,907 | 693,189 | 699,056 |
| total assets | 134,683 | 176,259 | 152,705 | 250,693 | 269,689 | 433,693 | 422,795 | 465,845 | 786,393 | 796,822 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 34,838 | 158,648 | 163,167 | 42,674 | 45,166 | 41,644 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,674 | 31,034 | 26,762 | 90,499 | 0 | 0 | 0 | 75,645 | 286,440 | 290,121 |
| total current liabilities | 31,674 | 31,034 | 26,762 | 90,499 | 34,838 | 158,648 | 163,167 | 118,319 | 331,606 | 331,765 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,674 | 31,034 | 26,762 | 90,499 | 34,838 | 158,648 | 163,167 | 118,319 | 331,606 | 331,765 |
| net assets | 103,009 | 145,225 | 125,943 | 160,194 | 234,851 | 275,045 | 259,628 | 347,526 | 454,787 | 465,057 |
| total shareholders funds | 103,009 | 145,225 | 125,943 | 160,194 | 234,851 | 275,045 | 259,628 | 347,526 | 454,787 | 465,057 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -167,093 | -36,651 | 43,541 | |||||||
| Depreciation | 0 | 87 | 299 | 458 | 435 | 250 | 1,000 | 2,694 | 5,858 | 9,039 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 5,799 | 1,501 | 26,100 | -545 | -26,108 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,515 | -6,558 | -37,202 | 44,472 | -105,091 | -37,489 | 109,511 | -184,196 | 76,030 | 211,364 |
| Creditors | 0 | 0 | 0 | -34,838 | -123,810 | -4,519 | 120,493 | -2,492 | 3,522 | 41,644 |
| Accruals and Deferred Income | 640 | 4,272 | -63,737 | 90,499 | 0 | 0 | -75,645 | -210,795 | -3,681 | 290,121 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -167,390 | -107,527 | 146,873 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -25,500 | 0 | 0 | -51,000 | -10,500 | 0 | 0 | 0 | 0 | 87,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 117,637 | 160,440 | 35,056 | 27,755 | 37,190 | |||||
| cash flow from financing | 117,637 | 160,440 | 35,056 | 27,755 | 547,624 | |||||
| cash and cash equivalents | ||||||||||
| cash | -14,561 | 30,428 | -58,460 | -14,616 | -48,720 | 48,638 | -152,061 | -131,086 | -81,897 | 487,692 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,561 | 30,428 | -58,460 | -14,616 | -48,720 | 48,638 | -152,061 | -131,086 | -81,897 | 487,692 |
agincourt financial limited Credit Report and Business Information
Agincourt Financial Limited Competitor Analysis
Perform a competitor analysis for agincourt financial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N20 area or any other competitors across 12 key performance metrics.
agincourt financial limited Ownership
AGINCOURT FINANCIAL LIMITED group structure
Agincourt Financial Limited has no subsidiary companies.
Ultimate parent company
AGINCOURT FINANCIAL LIMITED
04140761
agincourt financial limited directors
Agincourt Financial Limited currently has 1 director, Mr Richard Cunningham serving since Feb 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cunningham | 54 years | Feb 2001 | - | Director |
P&L
March 2019turnover
763.1k
+48%
operating profit
-42.8k
0%
gross margin
76%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
103k
-0.29%
total assets
134.7k
-0.24%
cash
65.4k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
agincourt financial limited company details
company number
04140761
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
January 2001
age
23
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
alecto financial limited (February 2012)
city index advisory limited (April 2008)
See morelast accounts submitted
March 2019
address
mountview court 1148 high road, whetstone, london, N20 0RA
accountant
CLARKSON HYDE LLP
auditor
-
agincourt financial 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 agincourt financial limited.
agincourt financial limited Companies House Filings - See Documents
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