agm estates limited
agm estates limited Company Information
Company Number
04222517
Next Accounts
Dec 2025
Shareholders
agm holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
grand pier marine parade, weston super mare, somerset, BS23 1AL
Website
-agm estates limited Estimated Valuation
Pomanda estimates the enterprise value of AGM ESTATES LIMITED at £3.5m based on a Turnover of £5.6m and 0.62x industry multiple (adjusted for size and gross margin).
agm estates limited Estimated Valuation
Pomanda estimates the enterprise value of AGM ESTATES LIMITED at £612k based on an EBITDA of £134.1k and a 4.56x industry multiple (adjusted for size and gross margin).
agm estates limited Estimated Valuation
Pomanda estimates the enterprise value of AGM ESTATES LIMITED at £1.7m based on Net Assets of £781.6k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agm Estates Limited Overview
Agm Estates Limited is a live company located in somerset, BS23 1AL with a Companies House number of 04222517. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2001, it's largest shareholder is agm holdings ltd with a 100% stake. Agm Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.
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Agm Estates Limited Health Check
Pomanda's financial health check has awarded Agm Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.6m, make it larger than the average company (£3.7m)
- Agm Estates Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (8.2%)
- Agm Estates Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Agm Estates Limited
38.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.7%)
- Agm Estates Limited
5.7% - Industry AVG
Employees
with 58 employees, this is above the industry average (22)
58 - Agm Estates Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Agm Estates Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is less efficient (£145.9k)
- Agm Estates Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (36 days)
- Agm Estates Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (33 days)
- Agm Estates Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (28 days)
- Agm Estates Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (26 weeks)
11 weeks - Agm Estates Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (58.8%)
69% - Agm Estates Limited
58.8% - Industry AVG
AGM ESTATES LIMITED financials
Agm Estates Limited's latest turnover from March 2024 is estimated at £5.6 million and the company has net assets of £781.6 thousand. According to their latest financial statements, Agm Estates Limited has 58 employees and maintains cash reserves of £347.4 thousand 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 | 15,000 | 15,932 | 6,285 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10 | ||||||||||||||
| Gross Profit | 6,275 | ||||||||||||||
| Admin Expenses | 108,914 | 330,461 | |||||||||||||
| Operating Profit | -897 | -21,289 | 5,340 | 1,516,306 | -268,390 | -108,914 | -324,186 | ||||||||
| Interest Payable | 40 | 19 | 112 | 179 | |||||||||||
| Interest Receivable | 5 | 3,752 | 1 | 443 | |||||||||||
| Pre-Tax Profit | -892 | -17,537 | 5,341 | 1,516,266 | -268,409 | -109,026 | -323,922 | ||||||||
| Tax | -6,287 | ||||||||||||||
| Profit After Tax | -892 | -17,537 | 5,341 | 1,516,266 | -268,409 | -109,026 | -330,209 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -892 | -17,537 | 5,341 | 1,516,266 | -268,409 | -109,026 | -330,209 | ||||||||
| Employee Costs | 10,095 | 67,586 | 260,871 | ||||||||||||
| Number Of Employees | 58 | 62 | 20 | 3 | 11 | ||||||||||
| EBITDA* | -762 | -21,108 | 9,303 | 1,522,488 | -258,900 | -96,729 | -312,942 |
* 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 | 1,447,088 | 1,512,164 | 943,079 | 167,776 | 229 | 305 | 407 | 542 | 723 | 120,964 | 656,312 | 660,275 | 666,457 | 1,180,203 | 1,188,824 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 639,446 | 622,166 | 598,166 | 575,642 | 559,642 | 551,642 | 551,642 | 646,642 | 646,642 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,086,534 | 2,134,330 | 1,541,245 | 743,418 | 559,871 | 551,947 | 552,049 | 647,184 | 647,365 | 120,964 | 656,312 | 660,275 | 666,457 | 1,180,203 | 1,188,824 |
| Stock & work in progress | 20,564 | 16,026 | 16,720 | 1,241,177 | 713,345 | 712,800 | 712,800 | 712,800 | 712,800 | ||||||
| Trade Debtors | 62,911 | 57,988 | 103,867 | 8,537 | 682,208 | 4,840 | 374 | 23,238 | 176,412 | 11,901 | |||||
| Group Debtors | 712 | 78,376 | 712 | 712 | 712 | 672,095 | 683,597 | 737,743 | 371,469 | 1,464,979 | |||||
| Misc Debtors | 104,673 | 9,002 | 12,100 | 12,273 | 8,611 | 3,626,060 | 15,351 | 21,670 | 23,852 | 31,247 | 119,227 | ||||
| Cash | 347,358 | 197,350 | 241,788 | 351,732 | 15,340 | 114,414 | 137,440 | 29,271 | 27,593 | 32,565 | 19,216 | 4,374 | 3,329 | 4,609 | 9,364 |
| misc current assets | |||||||||||||||
| total current assets | 430,833 | 271,364 | 362,375 | 457,117 | 102,718 | 127,226 | 149,713 | 38,594 | 3,662,902 | 1,955,950 | 1,424,847 | 1,422,815 | 1,500,962 | 1,296,537 | 2,318,271 |
| total assets | 2,517,367 | 2,405,694 | 1,903,620 | 1,200,535 | 662,589 | 679,173 | 701,762 | 685,778 | 4,310,267 | 2,076,914 | 2,081,159 | 2,083,090 | 2,167,419 | 2,476,740 | 3,507,095 |
| Bank overdraft | 365 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,629,368 | 1,565,570 | 1,045,725 | 129,923 | 3,339 | 3,264 | 4,088 | 1,713,070 | 3,360 | 12,811 | 27,837 | 22,476 | |||
| Group/Directors Accounts | 432,222 | 16,441 | 12,891 | 4,268 | 3,025,088 | 1,705,015 | 1,707,957 | 3,300,788 | 3,319,286 | 4,238,815 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,372 | 9,358 | 9,358 | 23,877 | 8,038 | 598,258 | 16,165 | 17,135 | 15,083 | 22,836 | 29,997 | ||||
| total current liabilities | 1,629,368 | 1,565,570 | 1,045,725 | 570,517 | 9,358 | 29,138 | 40,032 | 16,394 | 3,623,346 | 1,713,070 | 1,721,180 | 1,728,452 | 3,329,047 | 3,369,959 | 4,291,288 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 106,430 | 118,567 | 125,353 | ||||||||||||
| total long term liabilities | 106,430 | 118,567 | 125,353 | ||||||||||||
| total liabilities | 1,735,798 | 1,684,137 | 1,171,078 | 570,517 | 9,358 | 29,138 | 40,032 | 16,394 | 3,623,346 | 1,713,070 | 1,721,180 | 1,728,452 | 3,329,047 | 3,369,959 | 4,291,288 |
| net assets | 781,569 | 721,557 | 732,542 | 630,018 | 653,231 | 650,035 | 661,730 | 669,384 | 686,921 | 363,844 | 359,979 | 354,638 | -1,161,628 | -893,219 | -784,193 |
| total shareholders funds | 781,569 | 721,557 | 732,542 | 630,018 | 653,231 | 650,035 | 661,730 | 669,384 | 686,921 | 363,844 | 359,979 | 354,638 | -1,161,628 | -893,219 | -784,193 |
| 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 | -897 | -21,289 | 5,340 | 1,516,306 | -268,390 | -108,914 | -324,186 | ||||||||
| Depreciation | 68,366 | 82,904 | 78,248 | 15,309 | 76 | 102 | 135 | 181 | 321 | 3,963 | 6,182 | 9,490 | 12,185 | 11,244 | |
| Amortisation | |||||||||||||||
| Tax | -6,287 | ||||||||||||||
| Stock | 4,538 | -694 | 16,720 | -1,241,177 | 527,832 | 545 | 712,800 | ||||||||
| Debtors | 4,923 | -45,879 | -1,518 | 18,007 | 74,566 | 539 | 2,950 | -3,625,986 | 2,953,101 | -10,078 | -13,355 | -79,192 | 205,705 | -1,016,979 | 1,596,107 |
| Creditors | 63,798 | 519,845 | 915,802 | 129,923 | -3,339 | 75 | -824 | 4,088 | -1,713,070 | 1,713,070 | -3,360 | -9,451 | -15,026 | 5,361 | 22,476 |
| Accruals and Deferred Income | -8,372 | -986 | -14,519 | 15,839 | -590,220 | 598,258 | -16,165 | -970 | 2,052 | -7,753 | -7,161 | 29,997 | |||
| Deferred Taxes & Provisions | -12,137 | -6,786 | 125,353 | ||||||||||||
| Cash flow from operations | 11,303 | 3,018,746 | 17,783 | 1,594,281 | -487,384 | 918,450 | -2,575,663 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 17,280 | 24,000 | 22,524 | 16,000 | 8,000 | -95,000 | 646,642 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -432,222 | 432,222 | -16,441 | 3,550 | 8,623 | -3,020,820 | 3,025,088 | -1,705,015 | -2,942 | -1,592,831 | -18,498 | -919,529 | 4,238,815 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5 | 3,752 | 1 | -40 | -19 | -112 | 264 | ||||||||
| cash flow from financing | 1,866 | -3,017,068 | -2,941 | -1,592,871 | -18,517 | -919,641 | 3,785,095 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 150,008 | -44,438 | -109,944 | 336,392 | -99,074 | -23,026 | 108,169 | 1,678 | -4,972 | 13,349 | 14,842 | 1,045 | -1,280 | -4,755 | 9,364 |
| overdraft | -365 | 365 | |||||||||||||
| change in cash | 150,008 | -44,438 | -109,944 | 336,392 | -99,074 | -23,026 | 108,169 | 1,678 | -4,972 | 13,349 | 14,842 | 1,410 | -1,645 | -4,755 | 9,364 |
agm estates limited Credit Report and Business Information
Agm Estates Limited Competitor Analysis
Perform a competitor analysis for agm estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BS23 area or any other competitors across 12 key performance metrics.
agm estates limited Ownership
AGM ESTATES LIMITED group structure
Agm Estates Limited has no subsidiary companies.
agm estates limited directors
Agm Estates Limited currently has 2 directors. The longest serving directors include Mr Kerry Michael (May 2001) and Mr Axentis Michael (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kerry Michael | 65 years | May 2001 | - | Director | |
| Mr Axentis Michael | England | 30 years | May 2021 | - | Director |
P&L
March 2024turnover
5.6m
+4%
operating profit
65.7k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
781.6k
+0.08%
total assets
2.5m
+0.05%
cash
347.4k
+0.76%
net assets
Total assets minus all liabilities
agm estates limited company details
company number
04222517
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
regency alexandra parade limited (May 2002)
quayshelfco 844 limited (June 2001)
accountant
-
auditor
-
address
grand pier marine parade, weston super mare, somerset, BS23 1AL
Bank
-
Legal Advisor
-
agm estates 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 2 charges/mortgages relating to agm estates limited. Currently there are 1 open charges and 1 have been satisfied in the past.
agm estates 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 estates limited Companies House Filings - See Documents
| date | description | view/download |
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